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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   35,976 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109   17,777 110 SH   SOLE   0 0 110
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   24,216 544 SH   SOLE   0 0 544
AIR PRODS & CHEMS INC COM 009158106   20,962 68 SH   SOLE   0 0 68
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,726 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101   21,696 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107   42,590 480 SH   SOLE   0 0 480
AMAZON COM INC COM 023135106   80,388 957 SH   SOLE   0 0 957
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,383 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109   10,490 71 SH   SOLE   0 0 71
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,183 151 SH   SOLE   0 0 151
APPLE INC COM 037833100   448,908 3,455 SH   SOLE   0 0 3,455
APPLIED MATLS INC COM 038222105   24,345 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108   11,797 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102   32,733 1,778 SH   SOLE   0 0 1,778
BANK AMERICA CORP COM 060505104   16,692 504 SH   SOLE   0 0 504
BATH & BODY WORKS INC COM 070830104   6,363 151 SH   SOLE   0 0 151
BCE INC COM NEW 05534B760   14,943 340 SH   SOLE   0 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,801 90 SH   SOLE   0 0 90
BEST BUY INC COM 086516101   3,690 46 SH   SOLE   0 0 46
BHP GROUP LTD SPONSORED ADS 088606108   7,322 118 SH   SOLE   0 0 118
BIOCRYST PHARMACEUTICALS INC COM 09058V103   13,432 1,170 SH   SOLE   0 0 1,170
BLACKSTONE INC COM 09260D107   15,061 203 SH   SOLE   0 0 203
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,790 84 SH   SOLE   0 0 84
BOEING CO COM 097023105   10,858 57 SH   SOLE   0 0 57
BP PLC SPONSORED ADR 055622104   11,317 324 SH   SOLE   0 0 324
BRISTOL-MYERS SQUIBB CO COM 110122108   114,041 1,585 SH   SOLE   0 0 1,585
BROADCOM INC COM 11135F101   6,150 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102   3,329 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300   4,933 612 SH   SOLE   0 0 612
CARRIER GLOBAL CORPORATION COM 14448C104   41,250 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101   80,130 334 SH   SOLE   0 0 334
CHEMOURS CO COM 163851108   3,062 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100   150,592 839 SH   SOLE   0 0 839
CION INVT CORP COM 17259U204   4,407 452 SH   SOLE   0 0 452
CISCO SYS INC COM 17275R102   23,820 500 SH   SOLE   0 0 500
CITIGROUP INC COM NEW 172967424   8,187 181 SH   SOLE   0 0 181
CME GROUP INC COM 12572Q105   8,240 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100   11,386 179 SH   SOLE   0 0 179
COINBASE GLOBAL INC COM CL A 19260Q107   319 9 SH   SOLE   0 0 9
COLUMBIA SELIGM PREM TECH GR COM 19842X109   4,088 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101   20,143 576 SH   SOLE   0 0 576
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,983 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104   31,506 267 SH   SOLE   0 0 267
CORTEVA INC COM 22052L104   12,520 213 SH   SOLE   0 0 213
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,369 120 SH   SOLE   0 0 120
CROWN CASTLE INC COM 22822V101   14,649 108 SH   SOLE   0 0 108
DEERE & CO COM 244199105   81,464 190 SH   SOLE   0 0 190
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   9,596 1,405 SH   SOLE   0 0 1,405
DISNEY WALT CO COM 254687106   48,479 558 SH   SOLE   0 0 558
DNP SELECT INCOME FD INC COM 23325P104   22,500 2,000 SH   SOLE   0 0 2,000
DOLLAR GEN CORP NEW COM 256677105   123,125 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109   2,208 36 SH   SOLE   0 0 36
DOW INC COM 260557103   10,733 213 SH   SOLE   0 0 213
DUKE ENERGY CORP NEW COM NEW 26441C204   71,063 690 SH   SOLE   0 0 690
DUPONT DE NEMOURS INC COM 26614N102   14,618 213 SH   SOLE   0 0 213
EASTMAN KODAK CO COM NEW 277461406   6 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103   9,731 62 SH   SOLE   0 0 62
ESSENT GROUP LTD COM G3198U102   35,186 905 SH   SOLE   0 0 905
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   42,981 1,968 SH   SOLE   0 0 1,968
EXXON MOBIL CORP COM 30231G102   57,466 521 SH   SOLE   0 0 521
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   15,943 949 SH   SOLE   0 0 949
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,965 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   34,034 874 SH   SOLE   0 0 874
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   3,237 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,128 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,905 110 SH   SOLE   0 0 110
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   4,568 104 SH   SOLE   0 0 104
FORD MTR CO DEL COM 345370860   41,659 3,582 SH   SOLE   0 0 3,582
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   25,284 1,960 SH   SOLE   0 0 1,960
GENERAL ELECTRIC CO COM NEW 369604301   12,150 145 SH   SOLE   0 0 145
GILEAD SCIENCES INC COM 375558103   1,975 23 SH   SOLE   0 0 23
GLOBAL X FDS GLBL X MLP ETF 37954Y343   9,621 233 SH   SOLE   0 0 233
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   6,007 638 SH   SOLE   0 0 638
GLOBAL X FDS US INFR DEV ETF 37954Y673   69,987 2,642 SH   SOLE   0 0 2,642
GSK PLC SPONSORED ADR 37733W204   1,476 42 SH   SOLE   0 0 42
HALEON PLC SPON ADS 405552100   440 55 SH   SOLE   0 0 55
HOME DEPOT INC COM 437076102   5,054 16 SH   SOLE   0 0 16
HONEYWELL INTL INC COM 438516106   24,645 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100   6,687 253 SH   SOLE   0 0 253
INTERNATIONAL BUSINESS MACHS COM 459200101   5,072 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103   3,463 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,640 226 SH   SOLE   0 0 226
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   50,931 490 SH   SOLE   0 0 490
INVESCO QQQ TR UNIT SER 1 46090E103   221,012 830 SH   SOLE   0 0 830
IRON MTN INC DEL COM 46284V101   12,463 250 SH   SOLE   0 0 250
ISHARES TR 1 3 YR TREAS BD 464287457   1,461 18 SH   SOLE   0 0 18
ISHARES TR 20 YR TR BD ETF 464287432   1,195 12 SH   SOLE   0 0 12
ISHARES TR 3 7 YR TREAS BD 464288661   689 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   7,854 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P SCP ETF 464287804   59,703 631 SH   SOLE   0 0 631
ISHARES TR CORE S&P500 ETF 464287200   521,279 1,357 SH   SOLE   0 0 1,357
ISHARES TR EAFE SML CP ETF 464288273   3,502 62 SH   SOLE   0 0 62
ISHARES TR GLOBAL TECH ETF 464287291   26,898 600 SH   SOLE   0 0 600
ISHARES TR IBOXX HI YD ETF 464288513   32,029 435 SH   SOLE   0 0 435
ISHARES TR IBOXX INV CP ETF 464287242   1,371 13 SH   SOLE   0 0 13
ISHARES TR JPMORGAN USD EMG 464288281   1,269 15 SH   SOLE   0 0 15
ISHARES TR MSCI EMG MKT ETF 464287234   73,602 1,942 SH   SOLE   0 0 1,942
ISHARES TR MSCI USA MMENTM 46432F396   21,890 150 SH   SOLE   0 0 150
ISHARES TR PFD AND INCM SEC 464288687   13,739 450 SH   SOLE   0 0 450
ISHARES TR RUS 1000 GRW ETF 464287614   342,998 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598   205,182 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655   22,492 129 SH   SOLE   0 0 129
ISHARES TR RUSSELL 3000 ETF 464287689   19,420 88 SH   SOLE   0 0 88
ISHARES TR TIPS BD ETF 464287176   85,897 807 SH   SOLE   0 0 807
ISHARES TR TRS FLT RT BD 46434V860   67,297 1,335 SH   SOLE   0 0 1,335
JOHNSON & JOHNSON COM 478160104   118,440 670 SH   SOLE   0 0 670
JPMORGAN CHASE & CO COM 46625H100   18,238 136 SH   SOLE   0 0 136
KRANESHARES TR QUADRTC INT RT 500767736   78,231 3,460 SH   SOLE   0 0 3,460
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   78 7 SH   SOLE   0 0 7
LAS VEGAS SANDS CORP COM 517834107   3,365 70 SH   SOLE   0 0 70
LYFT INC CL A COM 55087P104   793 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   14,611 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102   4,656 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202   9,380 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101   115,163 437 SH   SOLE   0 0 437
MERCK & CO INC COM 58933Y105   37,081 334 SH   SOLE   0 0 334
META PLATFORMS INC CL A 30303M102   14,200 118 SH   SOLE   0 0 118
METLIFE INC COM 59156R108   12,665 175 SH   SOLE   0 0 175
MICROSOFT CORP COM 594918104   160,200 668 SH   SOLE   0 0 668
MSC INDL DIRECT INC CL A 553530106   1,389 17 SH   SOLE   0 0 17
NETFLIX INC COM 64110L106   4,423 15 SH   SOLE   0 0 15
NIKE INC CL B 654106103   12,286 105 SH   SOLE   0 0 105
NOBLE CORP PLC ORD SHS A G65431127   264 7 SH   SOLE   0 0 7
NUCOR CORP COM 670346105   11,072 84 SH   SOLE   0 0 84
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,586 184 SH   SOLE   0 0 184
OCCIDENTAL PETE CORP COM 674599105   33,826 537 SH   SOLE   0 0 537
ORACLE CORP COM 68389X105   102,175 1,250 SH   SOLE   0 0 1,250
ORGANON & CO COMMON STOCK 68622V106   658 24 SH   SOLE   0 0 24
ORION OFFICE REIT INC COM 68629Y103   521 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107   39,155 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103   1,068 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108   137,482 761 SH   SOLE   0 0 761
PFIZER INC COM 717081103   225,763 4,406 SH   SOLE   0 0 4,406
PHILLIPS 66 COM 718546104   13,114 126 SH   SOLE   0 0 126
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   83,994 2,638 SH   SOLE   0 0 2,638
PORTLAND GEN ELEC CO COM NEW 736508847   2,940 60 SH   SOLE   0 0 60
PPL CORP COM 69351T106   7,305 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109   206,122 1,360 SH   SOLE   0 0 1,360
PROSHARES TR SHT 7-10 YR TR 74348A608   14,554 508 SH   SOLE   0 0 508
PUBLIC STORAGE COM 74460D109   12,609 45 SH   SOLE   0 0 45
QUALCOMM INC COM 747525103   12,533 114 SH   SOLE   0 0 114
RAYTHEON TECHNOLOGIES CORP COM 75513E101   100,920 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104   39,327 620 SH   SOLE   0 0 620
RIO TINTO PLC SPONSORED ADR 767204100   7,761 109 SH   SOLE   0 0 109
RITHM CAPITAL CORP COM NEW 64828T201   2,541 311 SH   SOLE   0 0 311
ROKU INC COM CL A 77543R102   2,239 55 SH   SOLE   0 0 55
ROYAL CARIBBEAN GROUP COM V7780T103   6,821 138 SH   SOLE   0 0 138
SAREPTA THERAPEUTICS INC COM 803607100   19,307 149 SH   SOLE   0 0 149
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,367 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   601,169 7,958 SH   SOLE   0 0 7,958
SCHWAB STRATEGIC TR US TIPS ETF 808524870   85,454 1,650 SH   SOLE   0 0 1,650
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,480 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,952 291 SH   SOLE   0 0 291
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   10,720 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,942 104 SH   SOLE   0 0 104
SEMPRA COM 816851109   69,543 450 SH   SOLE   0 0 450
SHELL PLC SPON ADS 780259305   17,199 302 SH   SOLE   0 0 302
SIMON PPTY GROUP INC NEW COM 828806109   6,931 59 SH   SOLE   0 0 59
SK TELECOM LTD SPONSORED ADR 78440P306   1,318 64 SH   SOLE   0 0 64
SMUCKER J M CO COM NEW 832696405   7,923 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107   10,854 152 SH   SOLE   0 0 152
SOUTHWEST AIRLS CO COM 844741108   44,206 1,313 SH   SOLE   0 0 1,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,178,316 3,556 SH   SOLE   0 0 3,556
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,197,306 8,361 SH   SOLE   0 0 8,361
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   7,085 16 SH   SOLE   0 0 16
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,449 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P500 78464A854   27,888 620 SH   SOLE   0 0 620
SPDR SER TR S&P REGL BKG 78464A698   36,419 620 SH   SOLE   0 0 620
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   8,548 209 SH   SOLE   0 0 209
STAG INDL INC COM 85254J102   40,161 1,243 SH   SOLE   0 0 1,243
SYLVAMO CORP COMMON STOCK 871332102   437 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103   4,929 150 SH   SOLE   0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106   2,225 124 SH   SOLE   0 0 124
TELUS CORPORATION COM 87971M103   10,196 528 SH   SOLE   0 0 528
TESLA INC COM 88160R101   20,694 168 SH   SOLE   0 0 168
THERMO FISHER SCIENTIFIC INC COM 883556102   31,389 57 SH   SOLE   0 0 57
TOTALENERGIES SE SPONSORED ADS 89151E109   4,904 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106   123,059 547 SH   SOLE   0 0 547
UBER TECHNOLOGIES INC COM 90353T100   5,910 239 SH   SOLE   0 0 239
UNITED RENTALS INC COM 911363109   9,241 26 SH   SOLE   0 0 26
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,079 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,072 124 SH   SOLE   0 0 124
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,259,200 8,990 SH   SOLE   0 0 8,990
VANGUARD INDEX FDS GROWTH ETF 922908736   446,892 2,097 SH   SOLE   0 0 2,097
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   36,785 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS MID CAP ETF 922908629   50,749 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   742 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   82,565 235 SH   SOLE   0 0 235
VANGUARD INDEX FDS TOTAL STK MKT 922908769   38,620 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS VALUE ETF 922908744   1,245,222 8,871 SH   SOLE   0 0 8,871
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,559 40 SH   SOLE   0 0 40
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   19,268 413 SH   SOLE   0 0 413
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   728 16 SH   SOLE   0 0 16
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   751,658 4,950 SH   SOLE   0 0 4,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,386 724 SH   SOLE   0 0 724
VANGUARD WORLD FD MEGA CAP INDEX 921910873   37,866 286 SH   SOLE   0 0 286
VANGUARD WORLD FD MEGA GRWTH IND 921910816   11,529 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   22,559 103 SH   SOLE   0 0 103
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   834,670 4,357 SH   SOLE   0 0 4,357
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   684,737 8,277 SH   SOLE   0 0 8,277
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   66,397 268 SH   SOLE   0 0 268
VANGUARD WORLD FDS INF TECH ETF 92204A702   12,138 38 SH   SOLE   0 0 38
VANGUARD WORLD FDS MATERIALS ETF 92204A801   48,873 287 SH   SOLE   0 0 287
VERIZON COMMUNICATIONS INC COM 92343V104   65,365 1,659 SH   SOLE   0 0 1,659
VIATRIS INC COM 92556V106   6,066 545 SH   SOLE   0 0 545
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,789 50 SH   SOLE   0 0 50
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   30,341 1,475 SH   SOLE   0 0 1,475
VISA INC COM CL A 92826C839   3,116 15 SH   SOLE   0 0 15
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,107 307 SH   SOLE   0 0 307
WABTEC COM 929740108   499 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   68,201 481 SH   SOLE   0 0 481
WARNER BROS DISCOVERY INC COM SER A 934423104   5,821 614 SH   SOLE   0 0 614
WASTE MGMT INC DEL COM 94106L109   3,922 25 SH   SOLE   0 0 25
WELLTOWER INC COM 95040Q104   28,711 438 SH   SOLE   0 0 438
WESTERN DIGITAL CORP. COM 958102105   1,420 45 SH   SOLE   0 0 45
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,017 42 SH   SOLE   0 0 42
WP CAREY INC COM 92936U109   23,054 295 SH   SOLE   0 0 295
9 METERS BIOPHARMA INC COM NEW 654405208   195 155 SH   SOLE   0 0 155
ADVANCE AUTO PARTS INC COM 00751Y106   735 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107   96,248 1,486 SH   SOLE   0 0 1,486
ADVANSIX INC COM 00773T101   152 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106   1,541 5 SH   SOLE   0 0 5
AKERNA CORP COM NEW 00973W300   7 10 SH   SOLE   0 0 10
ALBEMARLE CORP COM 012653101   4,337 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128   1,165 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   728 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108   883 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101   61,020 450 SH   SOLE   0 0 450
ALPHABET INC CAP STK CL A 02079K305   137,727 1,561 SH   SOLE   0 0 1,561
ALPS ETF TR OSHARES US QUALT 00162Q387   2,486 60 SH   SOLE   0 0 60
ALSET INC COM NEW 02115D208   575 250 SH   SOLE   0 0 250
AMAZON COM INC COM 023135106   822,864 9,796 SH   SOLE   0 0 9,796
AMERICAN AIRLS GROUP INC COM 02376R102   17,388 1,367 SH   SOLE   0 0 1,367
AMERICAN INTL GROUP INC COM NEW 026874784   1,391 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100   13,132 50 SH   SOLE   0 0 50
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,537 166 SH   SOLE   0 0 166
AON PLC SHS CL A G0403H108   1,501 5 SH   SOLE   0 0 5
APPLE INC COM 037833100   469,827 3,616 SH   SOLE   0 0 3,616
APTIV PLC SHS G6095L109   838 9 SH   SOLE   0 0 9
ARCONIC CORPORATION COM 03966V107   2,264 107 SH   SOLE   0 0 107
AT&T INC COM 00206R102   140,579 7,636 SH   SOLE   0 0 7,636
ATLASSIAN CORPORATION CL A 049468101   643 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106   934 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100   1,565 53 SH   SOLE   0 0 53
BANK AMERICA CORP COM 060505104   58,954 1,780 SH   SOLE   0 0 1,780
BARRICK GOLD CORP COM 067901108   10,394 605 SH   SOLE   0 0 605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   120,780 391 SH   SOLE   0 0 391
BHP GROUP LTD SPONSORED ADS 088606108   1,179 19 SH   SOLE   0 0 19
BLACK DIAMOND THERAPEUTICS I COM 09203E105   64,107 35,615 SH   SOLE   0 0 35,615
BOEING CO COM 097023105   19,049 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   1,282 25 SH   SOLE   0 0 25
BRISTOL-MYERS SQUIBB CO COM 110122108   5,252 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108   1,606 10 SH   SOLE   0 0 10
CARNIVAL CORP COMMON STOCK 143658300   935 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC COM NEW 16411R208   1,200 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   7,539 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,387 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100   13,254 40 SH   SOLE   0 0 40
CION INVT CORP COM 17259U204   255,596 26,215 SH   SOLE   0 0 26,215
CISCO SYS INC COM 17275R102   2,763 58 SH   SOLE   0 0 58
CITIGROUP INC COM NEW 172967424   1,447 32 SH   SOLE   0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101   12,147 754 SH   SOLE   0 0 754
CMS ENERGY CORP COM 125896100   23,052 364 SH   SOLE   0 0 364
COCA COLA CO COM 191216100   1,272 20 SH   SOLE   0 0 20
COMCAST CORP NEW CL A 20030N101   37,838 1,082 SH   SOLE   0 0 1,082
CONSTELLATION ENERGY CORP COM 21037T109   1,552 18 SH   SOLE   0 0 18
COSTCO WHSL CORP NEW COM 22160K105   1,370 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502   3,262 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100   18,638 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202   5,631 140 SH   SOLE   0 0 140
DELTA AIR LINES INC DEL COM NEW 247361702   17,810 542 SH   SOLE   0 0 542
DEXCOM INC COM 252131107   1,359 12 SH   SOLE   0 0 12
DISCOVER FINL SVCS COM 254709108   1,369 14 SH   SOLE   0 0 14
DISNEY WALT CO COM 254687106   63,422 730 SH   SOLE   0 0 730
DOLLAR GEN CORP NEW COM 256677105   6,403 26 SH   SOLE   0 0 26
DOUBLELINE INCOME SOLUTIONS COM 258622109   11,090 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107   6,355 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107   27,149 231 SH   SOLE   0 0 231
DUPONT DE NEMOURS INC COM 26614N102   1,029 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103   1,099 7 SH   SOLE   0 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   895 12 SH   SOLE   0 0 12
ELDORADO GOLD CORP NEW COM 284902509   1,689 202 SH   SOLE   0 0 202
ELEVANCE HEALTH INC COM 036752103   2,052 4 SH   SOLE   0 0 4
EVAXION BIOTECH A S ADS 29970R105   12,214 6,881 SH   SOLE   0 0 6,881
EVERGY INC COM 30034W106   944 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101   2,421 56 SH   SOLE   0 0 56
EXXON MOBIL CORP COM 30231G102   3,530 32 SH   SOLE   0 0 32
FERRARI N V COM N3167Y103   1,071 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100   1,509 46 SH   SOLE   0 0 46
FIRST HORIZON CORPORATION COM 320517105   124,191 5,069 SH   SOLE   0 0 5,069
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   3,121 70 SH   SOLE   0 0 70
FIRSTENERGY CORP COM 337932107   2,097 50 SH   SOLE   0 0 50
FISERV INC COM 337738108   2,729 27 SH   SOLE   0 0 27
FLUOR CORP NEW COM 343412102   3,397 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860   58,150 5,000 SH   SOLE   0 0 5,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   56,257 4,361 SH   SOLE   0 0 4,361
FS KKR CAP CORP COM 302635206   48,160 2,752 SH   SOLE   0 0 2,752
GALECTIN THERAPEUTICS INC COM NEW 363225202   14,244 12,605 SH   SOLE   0 0 12,605
GALLAGHER ARTHUR J & CO COM 363576109   37,708 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105   76 10 SH   SOLE   0 0 10
GEN DIGITAL INC COM 668771108   1,179 55 SH   SOLE   0 0 55
GENERAL DYNAMICS CORP COM 369550108   2,233 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COM NEW 369604301   4,692 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100   1,278 38 SH   SOLE   0 0 38
GLAUKOS CORP COM 377322102   4,368 100 SH   SOLE   0 0 100
GLOBE LIFE INC COM 37959E102   1,206 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   9,592 126 SH   SOLE   0 0 126
GSK PLC SPONSORED ADR 37733W204   843 24 SH   SOLE   0 0 24
HALEON PLC SPON ADS 405552100   248 31 SH   SOLE   0 0 31
HARTFORD FINL SVCS GROUP INC COM 416515104   379 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101   687,725 2,866 SH   SOLE   0 0 2,866
HECLA MNG CO COM 422704106   5,160 928 SH   SOLE   0 0 928
HELLO GROUP INC ADS 423403104   988 110 SH   SOLE   0 0 110
HESS CORP COM 42809H107   1,844 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102   92,231 292 SH   SOLE   0 0 292
HONEYWELL INTL INC COM 438516106   25,287 118 SH   SOLE   0 0 118
HORIZON THERAPEUTICS PUB L SHS G46188101   1,138 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607   704 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102   23,561 46 SH   SOLE   0 0 46
HYATT HOTELS CORP COM CL A 448579102   18,090 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   857 262 SH   SOLE   0 0 262
INGERSOLL RAND INC COM 45687V106   4,598 88 SH   SOLE   0 0 88
INNOVATIVE INDL PPTYS INC COM 45781V101   1,014 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100   18,078 684 SH   SOLE   0 0 684
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,924 48 SH   SOLE   0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101   423 3 SH   SOLE   0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602   796 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201   42,921 1,726 SH   SOLE   0 0 1,726
INVESCO QQQ TR UNIT SER 1 46090E103   76,689 288 SH   SOLE   0 0 288
ISHARES INC CORE MSCI EMKT 46434G103   2,428 52 SH   SOLE   0 0 52
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   4,246 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109   2,532 115 SH   SOLE   0 0 115
ISHARES TR 20 YR TR BD ETF 464287432   42,512 427 SH   SOLE   0 0 427
ISHARES TR EXPND TEC SC ETF 464287549   6,720 24 SH   SOLE   0 0 24
ISHARES TR ISHS 1-5YR INVS 464288646   1,794 36 SH   SOLE   0 0 36
ISHARES TR MSCI USA ESG SLC 464288802   329 4 SH   SOLE   0 0 4
ISHARES TR MSCI USA MIN VOL 46429B697   9,661 134 SH   SOLE   0 0 134
ISHARES TR RUS 1000 GRW ETF 464287614   857 4 SH   SOLE   0 0 4
ISHARES TR RUS 1000 VAL ETF 464287598   1,365 9 SH   SOLE   0 0 9
ISHARES TR RUS TOP 200 ETF 464289446   3,039 34 SH   SOLE   0 0 34
ISHARES TR RUSSELL 2000 ETF 464287655   872 5 SH   SOLE   0 0 5
ISHARES TR S&P 500 GRWT ETF 464287309   351 6 SH   SOLE   0 0 6
ISHARES TR TRS FLT RT BD 46434V860   54,493 1,081 SH   SOLE   0 0 1,081
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   5,420 110 SH   SOLE   0 0 110
JD.COM INC SPON ADR CL A 47215P106   15,436 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   91,681 519 SH   SOLE   0 0 519
JPMORGAN CHASE & CO COM 46625H100   8,851 66 SH   SOLE   0 0 66
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,013 352 SH   SOLE   0 0 352
KIMBERLY-CLARK CORP COM 494368103   13,575 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103   1,120 28 SH   SOLE   0 0 28
KROGER CO COM 501044101   10,031 225 SH   SOLE   0 0 225
LAS VEGAS SANDS CORP COM 517834107   1,009 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108   114,508 313 SH   SOLE   0 0 313
LOOP MEDIA INC COM NEW 54352F206   7,904 1,194 SH   SOLE   0 0 1,194
MARATHON OIL CORP COM 565849106   67,633 2,498 SH   SOLE   0 0 2,498
MARATHON PETE CORP COM 56585A102   334,340 2,873 SH   SOLE   0 0 2,873
MARKETAXESS HLDGS INC COM 57060D108   279 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102   49,644 300 SH   SOLE   0 0 300
MARVELL TECHNOLOGY INC COM 573874104   7,408 200 SH   SOLE   0 0 200
MASTERCARD INCORPORATED CL A 57636Q104   46,248 133 SH   SOLE   0 0 133
MATCH GROUP INC NEW COM 57667L107   290 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101   14,494 55 SH   SOLE   0 0 55
MEDTRONIC PLC SHS G5960L103   777 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102   1,692 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105   182,624 1,646 SH   SOLE   0 0 1,646
META PLATFORMS INC CL A 30303M102   15,283 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104   197,612 824 SH   SOLE   0 0 824
MONGODB INC CL A 60937P106   787 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448   680 8 SH   SOLE   0 0 8
MORGAN STANLEY CHINA A SH FD COM 617468103   114 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,546 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106   127,683 433 SH   SOLE   0 0 433
NETSCOUT SYS INC COM 64115T104   6,502 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106   419 428 SH   SOLE   0 0 428
NEWMONT CORP COM 651639106   80,901 1,714 SH   SOLE   0 0 1,714
NIKOLA CORP COM 654110105   1,760 815 SH   SOLE   0 0 815
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   0 0 100
NOVAGOLD RES INC COM NEW 66987E206   1,704 285 SH   SOLE   0 0 285
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   67,841 6,561 SH   SOLE   0 0 6,561
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   68,204 5,646 SH   SOLE   0 0 5,646
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   93,184 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME TERM FD COM 67075A106   104,513 5,625 SH   SOLE   0 0 5,625
NVENT ELECTRIC PLC SHS G6700G107   2,347 61 SH   SOLE   0 0 61
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   55,351 1,343 SH   SOLE   0 0 1,343
OCCIDENTAL PETE CORP COM 674599105   24,692 392 SH   SOLE   0 0 392
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,816 136 SH   SOLE   0 0 136
OLYMPIC STEEL INC COM 68162K106   5,339 159 SH   SOLE   0 0 159
OMEGA HEALTHCARE INVS INC COM 681936100   9,783 350 SH   SOLE   0 0 350
ONEOK INC NEW COM 682680103   12,943 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105   2,044 25 SH   SOLE   0 0 25
ORGANIGRAM HLDGS INC COM 68620P101   80 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   4,581 164 SH   SOLE   0 0 164
PARKER-HANNIFIN CORP COM 701094104   29,100 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103   855 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108   3,071 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103   120,773 2,357 SH   SOLE   0 0 2,357
PHILIP MORRIS INTL INC COM 718172109   111,938 1,106 SH   SOLE   0 0 1,106
PINNACLE WEST CAP CORP COM 723484101   760 10 SH   SOLE   0 0 10
PRICE T ROWE GROUP INC COM 74144T108   9,924 91 SH   SOLE   0 0 91
PROCTER AND GAMBLE CO COM 742718109   1,192,958 7,871 SH   SOLE   0 0 7,871
PROLOGIS INC. COM 74340W103   4,509 40 SH   SOLE   0 0 40
PROSHARES TR PET CARE ETF 74348A145   4,711 100 SH   SOLE   0 0 100
PULTE GROUP INC COM 745867101   911 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100   1,408 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,413 14 SH   SOLE   0 0 14
REGIONS FINANCIAL CORP NEW COM 7591EP100   26,325 1,221 SH   SOLE   0 0 1,221
RENAISSANCERE HLDGS LTD COM G7496G103   1,105 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104   263 16 SH   SOLE   0 0 16
RMR GROUP INC CL A 74967R106   170 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109   25,757 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103   7,118 144 SH   SOLE   0 0 144
S&P GLOBAL INC COM 78409V104   1,340 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   17,924 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,450 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,636 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,657 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   6,089 62 SH   SOLE   0 0 62
SERVICENOW INC COM 81762P102   1,553 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305   297,222 5,219 SH   SOLE   0 0 5,219
SHERWIN WILLIAMS CO COM 824348106   1,661 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103   14,600 2,500 SH   SOLE   0 0 2,500
SMUCKER J M CO COM NEW 832696405   22,026 139 SH   SOLE   0 0 139
SOUTHWEST AIRLS CO COM 844741108   22,290 662 SH   SOLE   0 0 662
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,887,525 17,769 SH   SOLE   0 0 17,769
SPDR GOLD TR GOLD SHS 78463V107   12,723 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,406 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,162,113 44,876 SH   SOLE   0 0 44,876
SPDR SER TR PORTFOLIO AGRGTE 78464A649   6,936 276 SH   SOLE   0 0 276
SPDR SER TR S&P REGL BKG 78464A698   117 2 SH   SOLE   0 0 2
SPIRIT AIRLS INC COM 848577102   18,272 938 SH   SOLE   0 0 938
SPOTIFY TECHNOLOGY S A SHS L8681T102   79 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103   1,008 13 SH   SOLE   0 0 13
T-MOBILE US INC COM 872590104   700 5 SH   SOLE   0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   359 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106   6,558 44 SH   SOLE   0 0 44
TELADOC HEALTH INC COM 87918A105   1,206 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101   140,548 1,141 SH   SOLE   0 0 1,141
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,295 142 SH   SOLE   0 0 142
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   5,948 1,003 SH   SOLE   0 0 1,003
THERMO FISHER SCIENTIFIC INC COM 883556102   6,058 11 SH   SOLE   0 0 11
TIDAL ETF TR SOFI WEEKLY INM 886364884   267,427 2,883 SH   SOLE   0 0 2,883
TILRAY BRANDS INC COM CL 2 88688T100   43 16 SH   SOLE   0 0 16
TOPBUILD CORP COM 89055F103   29,733 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC SHS G8994E103   16,809 100 SH   SOLE   0 0 100
TRIPADVISOR INC COM 896945201   485 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL A 904311107   274 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206   1,177 132 SH   SOLE   0 0 132
UNION PAC CORP COM 907818108   1,864 9 SH   SOLE   0 0 9
UNITED AIRLS HLDGS INC COM 910047109   15,909 422 SH   SOLE   0 0 422
UNITED PARCEL SERVICE INC CL B 911312106   1,043 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108   4,662 186 SH   SOLE   0 0 186
UNITEDHEALTH GROUP INC COM 91324P102   8,483 16 SH   SOLE   0 0 16
UNITY SOFTWARE INC COM 91332U101   172 6 SH   SOLE   0 0 6
V F CORP COM 918204108   5,522 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   5,731,441 40,921 SH   SOLE   0 0 40,921
VANGUARD INDEX FDS GROWTH ETF 922908736   79,277 372 SH   SOLE   0 0 372
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,965 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   10,008 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,729 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,558 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,415 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769   25,492 133 SH   SOLE   0 0 133
VANGUARD INDEX FDS VALUE ETF 922908744   5,832,521 41,551 SH   SOLE   0 0 41,551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,304 290 SH   SOLE   0 0 290
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,932 127 SH   SOLE   0 0 127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,062 478 SH   SOLE   0 0 478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,474 143 SH   SOLE   0 0 143
VANGUARD WORLD FD MEGA GRWTH IND 921910816   56,095 326 SH   SOLE   0 0 326
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   5,535,334 28,895 SH   SOLE   0 0 28,895
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   4,245,698 51,320 SH   SOLE   0 0 51,320
VANGUARD WORLD FDS INF TECH ETF 92204A702   22,678 71 SH   SOLE   0 0 71
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,658 139 SH   SOLE   0 0 139
VAXART INC COM NEW 92243A200   10,391 10,814 SH   SOLE   0 0 10,814
VERIZON COMMUNICATIONS INC COM 92343V104   37,122 942 SH   SOLE   0 0 942
VERTEX PHARMACEUTICALS INC COM 92532F100   289 1 SH   SOLE   0 0 1
VIASAT INC COM 92552V100   1,013 32 SH   SOLE   0 0 32
VIATRIS INC COM 92556V106   3,116 280 SH   SOLE   0 0 280
VISA INC COM CL A 92826C839   2,701 13 SH   SOLE   0 0 13
VISTA GOLD CORP COM NEW 927926303   141 285 SH   SOLE   0 0 285
VMWARE INC CL A COM 928563402   7,488 61 SH   SOLE   0 0 61
WABTEC COM 929740108   200 2 SH   SOLE   0 0 2
WALMART INC COM 931142103   25,948 183 SH   SOLE   0 0 183
WARNER BROS DISCOVERY INC COM SER A 934423104   19,643 2,072 SH   SOLE   0 0 2,072
WASTE CONNECTIONS INC COM 94106B101   1,723 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101   5,079 123 SH   SOLE   0 0 123
WESTERN DIGITAL CORP. COM 958102105   1,104 35 SH   SOLE   0 0 35
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   2,239 32 SH   SOLE   0 0 32
WISDOMTREE TR INTL EQUITY FD 97717W703   18,063 384 SH   SOLE   0 0 384
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   145 6 SH   SOLE   0 0 6
WORKHORSE GROUP INC COM NEW 98138J206   19,236 12,655 SH   SOLE   0 0 12,655
23ANDME HOLDING CO CLASS A COM 90138Q108   216 100 SH   SOLE   0 0 100
3M CO COM 88579Y101   32,837 274 SH   SOLE   0 0 274
ABBOTT LABS COM 002824100   116,551 1,062 SH   SOLE   0 0 1,062
ABBVIE INC COM 00287Y109   588,356 364 SH   SOLE   0 0 364
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,005 172 SH   SOLE   0 0 172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   98,410 369 SH   SOLE   0 0 369
ACTIVISION BLIZZARD INC COM 00507V109   766 10 SH   SOLE   0 0 10
ADOBE SYSTEMS INCORPORATED COM 00724F101   82,113 244 SH   SOLE   0 0 244
ADVANCED MICRO DEVICES INC COM 007903107   44,497 687 SH   SOLE   0 0 687
AFFIRM HLDGS INC COM CL A 00827B106   619 64 SH   SOLE   0 0 64
AFLAC INC COM 001055102   13,381 186 SH   SOLE   0 0 186
AGNICO EAGLE MINES LTD COM 008474108   2,340 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM 009158106   3,083 10 SH   SOLE   0 0 10
ALASKA AIR GROUP INC COM 011659109   3,306 77 SH   SOLE   0 0 77
ALCOA CORP COM 013872106   21,507 473 SH   SOLE   0 0 473
ALCON AG ORD SHS H01301128   1,234 18 SH   SOLE   0 0 18
ALLEGIANT TRAVEL CO COM 01748X102   3,060 45 SH   SOLE   0 0 45
ALLEGION PLC ORD SHS G0176J109   42,104 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305   313,569 3,554 SH   SOLE   0 0 3,554
ALPHABET INC CAP STK CL C 02079K107   365,745 4,122 SH   SOLE   0 0 4,122
ALPS ETF TR OSHARES US QUALT 00162Q387   25,601 618 SH   SOLE   0 0 618
ALTRIA GROUP INC COM 02209S103   70,165 1,535 SH   SOLE   0 0 1,535
AMAZON COM INC COM 023135106   883,344 10,516 SH   SOLE   0 0 10,516
AMEDISYS INC COM 023436108   1,671 20 SH   SOLE   0 0 20
AMERICAN ELEC PWR CO INC COM 025537101   74,973 790 SH   SOLE   0 0 790
AMERICAN INTL GROUP INC COM NEW 026874784   2,340 37 SH   SOLE   0 0 37
AMERICAN TOWER CORP NEW COM 03027X100   4,025 19 SH   SOLE   0 0 19
AMGEN INC COM 031162100   43,982 167 SH   SOLE   0 0 167
ANSYS INC COM 03662Q105   6,040 25 SH   SOLE   0 0 25
APOLLO GLOBAL MGMT INC COM 03769M106   4,274 67 SH   SOLE   0 0 67
APPLE INC COM 037833100   2,136,824 16,446 SH   SOLE   0 0 16,446
APPLIED MATLS INC COM 038222105   14,607 150 SH   SOLE   0 0 150
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   629 24 SH   SOLE   0 0 24
ARCH CAP GROUP LTD ORD G0450A105   502 8 SH   SOLE   0 0 8
ARK ETF TR 3D PRINTING ETF 00214Q500   32,170 1,570 SH   SOLE   0 0 1,570
ARTESIAN RES CORP CL A 043113208   16,578 283 SH   SOLE   0 0 283
AT&T INC COM 00206R102   33,160 1,801 SH   SOLE   0 0 1,801
AUTOMATIC DATA PROCESSING IN COM 053015103   4,299 18 SH   SOLE   0 0 18
AVISTA CORP COM 05379B107   13,169 297 SH   SOLE   0 0 297
AXCELIS TECHNOLOGIES INC COM NEW 054540208   56,187 708 SH   SOLE   0 0 708
B2GOLD CORP COM 11777Q209   5,359 1,501 SH   SOLE   0 0 1,501
BALL CORP COM 058498106   1,023 20 SH   SOLE   0 0 20
BANK AMERICA CORP COM 060505104   160,525 4,847 SH   SOLE   0 0 4,847
BAXTER INTL INC COM 071813109   3,517 69 SH   SOLE   0 0 69
BECTON DICKINSON & CO COM 075887109   5,340 21 SH   SOLE   0 0 21
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,926 958 SH   SOLE   0 0 958
BHP GROUP LTD SPONSORED ADS 088606108   4,902 79 SH   SOLE   0 0 79
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   2,320 2 SH   SOLE   0 0 2
BLACKROCK INC COM 09247X101   8,504 12 SH   SOLE   0 0 12
BLACKSTONE INC COM 09260D107   1,261 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103   7,478 119 SH   SOLE   0 0 119
BOEING CO COM 097023105   255,848 1,343 SH   SOLE   0 0 1,343
BOOKING HOLDINGS INC COM 09857L108   6,046 3 SH   SOLE   0 0 3
BOSTON PROPERTIES INC COM 101121101   18,179 269 SH   SOLE   0 0 269
BP PLC SPONSORED ADR 055622104   20,309 581 SH   SOLE   0 0 581
BRISTOL-MYERS SQUIBB CO COM 110122108   78,718 1,094 SH   SOLE   0 0 1,094
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,239 56 SH   SOLE   0 0 56
BROADCOM INC COM 11135F101   101,762 182 SH   SOLE   0 0 182
BURLINGTON STORES INC COM 122017106   3,447 17 SH   SOLE   0 0 17
CADENCE DESIGN SYSTEM INC COM 127387108   643 4 SH   SOLE   0 0 4
CAMECO CORP COM 13321L108   5,577 246 SH   SOLE   0 0 246
CANADIAN PAC RY LTD COM 13645T100   1,044 14 SH   SOLE   0 0 14
CARMAX INC COM 143130102   2,862 47 SH   SOLE   0 0 47
CARNIVAL CORP COMMON STOCK 143658300   5,795 719 SH   SOLE   0 0 719
CARRIER GLOBAL CORPORATION COM 14448C104   3,300 80 SH   SOLE   0 0 80
CATERPILLAR INC COM 149123101   135,112 564 SH   SOLE   0 0 564
CBRE GROUP INC CL A 12504L109   11,544 150 SH   SOLE   0 0 150
CDW CORP COM 12514G108   357 2 SH   SOLE   0 0 2
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   983 2,234 SH   SOLE   0 0 2,234
CHESAPEAKE ENERGY CORP COM 165167735   1,227 13 SH   SOLE   0 0 13
CHEVRON CORP NEW COM 166764100   157,951 880 SH   SOLE   0 0 880
CHEWY INC CL A 16679L109   2,781 75 SH   SOLE   0 0 75
CIGNA CORP NEW COM 125523100   5,301 16 SH   SOLE   0 0 16
CISCO SYS INC COM 17275R102   67,398 1,415 SH   SOLE   0 0 1,415
CLOROX CO DEL COM 189054109   3,508 25 SH   SOLE   0 0 25
CME GROUP INC COM 12572Q105   1,009 6 SH   SOLE   0 0 6
CMS ENERGY CORP COM 125896100   63,330 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   275,060 4,324 SH   SOLE   0 0 4,324
COEUR MNG INC COM NEW 192108504   7,701 2,292 SH   SOLE   0 0 2,292
COLGATE PALMOLIVE CO COM 194162103   11,819 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101   89,348 2,555 SH   SOLE   0 0 2,555
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,832 1,350 SH   SOLE   0 0 1,350
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   2,165 165 SH   SOLE   0 0 165
CONDUENT INC COM 206787103   49 12 SH   SOLE   0 0 12
CONSTELLATION BRANDS INC CL A 21036P108   1,738 75 SH   SOLE   0 0 75
COPART INC COM 217204106   97,789 1,606 SH   SOLE   0 0 1,606
CORTEVA INC COM 22052L104   13,813 235 SH   SOLE   0 0 235
COSTCO WHSL CORP NEW COM 22160K105   209,990 460 SH   SOLE   0 0 460
COTERRA ENERGY INC COM 127097103   8,796 358 SH   SOLE   0 0 358
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,842 125 SH   SOLE   0 0 125
CSX CORP COM 126408103   11,215 362 SH   SOLE   0 0 362
CVS HEALTH CORP COM 126650100   4,566 49 SH   SOLE   0 0 49
DANAHER CORPORATION COM 235851102   23,888 90 SH   SOLE   0 0 90
DEERE & CO COM 244199105   6,860 16 SH   SOLE   0 0 16
DELL TECHNOLOGIES INC CL C 24703L202   2,715 68 SH   SOLE   0 0 68
DELTA AIR LINES INC DEL COM NEW 247361702   16,430 500 SH   SOLE   0 0 500
DEXCOM INC COM 252131107   453 4 SH   SOLE   0 0 4
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   41,936 657 SH   SOLE   0 0 657
DISNEY WALT CO COM 254687106   27,280 314 SH   SOLE   0 0 314
DOCUSIGN INC COM 256163106   34,083 615 SH   SOLE   0 0 615
DOLLAR GEN CORP NEW COM 256677105   271,983 1,105 SH   SOLE   0 0 1,105
DOW INC COM 260557103   1,159 23 SH   SOLE   0 0 23
DUKE ENERGY CORP NEW COM NEW 26441C204   173,271 1,682 SH   SOLE   0 0 1,682
DUPONT DE NEMOURS INC COM 26614N102   1,578 23 SH   SOLE   0 0 23
EATON CORP PLC SHS G29183103   9,260 59 SH   SOLE   0 0 59
ECOLAB INC COM 278865100   19,942 137 SH   SOLE   0 0 137
EDISON INTL COM 281020107   2,036 32 SH   SOLE   0 0 32
EDWARDS LIFESCIENCES CORP COM 28176E108   22,383 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103   10,069 824 SH   SOLE   0 0 824
ELECTRONIC ARTS INC COM 285512109   4,521 37 SH   SOLE   0 0 37
ELEVANCE HEALTH INC COM 036752103   1,026 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104   8,357 87 SH   SOLE   0 0 87
ENBRIDGE INC COM 29250N105   31,988 818 SH   SOLE   0 0 818
EQT CORP COM 26884L109   1,015 30 SH   SOLE   0 0 30
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   11,453 260 SH   SOLE   0 0 260
EXXON MOBIL CORP COM 30231G102   208,323 1,889 SH   SOLE   0 0 1,889
FB FINL CORP COM 30257X104   17,889 495 SH   SOLE   0 0 495
FEDEX CORP COM 31428X106   17,884 103 SH   SOLE   0 0 103
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   93,281 987 SH   SOLE   0 0 987
FIRST REP BK SAN FRANCISCO C COM 33616C100   6,338 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,850 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   9,094 59 SH   SOLE   0 0 59
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   19,457 243 SH   SOLE   0 0 243
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,650 383 SH   SOLE   0 0 383
FIRSTENERGY CORP COM 337932107   44,037 1,050 SH   SOLE   0 0 1,050
FISERV INC COM 337738108   10,107 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105   3,674 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860   17,643 1,517 SH   SOLE   0 0 1,517
FORTINET INC COM 34959E109   733 15 SH   SOLE   0 0 15
FORTIVE CORP COM 34959J108   5,140 80 SH   SOLE   0 0 80
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   28,380 2,200 SH   SOLE   0 0 2,200
FREEPORT-MCMORAN INC CL B 35671D857   760 20 SH   SOLE   0 0 20
FS KKR CAP CORP COM 302635206   84,053 4,803 SH   SOLE   0 0 4,803
GALLAGHER ARTHUR J & CO COM 363576109   11,878 63 SH   SOLE   0 0 63
GARMIN LTD SHS H2906T109   7,475 81 SH   SOLE   0 0 81
GENERAC HLDGS INC COM 368736104   1,711 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301   8,882 106 SH   SOLE   0 0 106
GENERAL MLS INC COM 370334104   31,245 373 SH   SOLE   0 0 373
GENERAL MTRS CO COM 37045V100   7,132 212 SH   SOLE   0 0 212
GENESCO INC COM 371532102   92,040 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102   2,483 25 SH   SOLE   0 0 25
GLOBAL X FDS GLBL X MLP ETF 37954Y343   7,969 193 SH   SOLE   0 0 193
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   5,235 556 SH   SOLE   0 0 556
GLOBAL X FDS GLOBAL X SILVER 37954Y848   10,254 364 SH   SOLE   0 0 364
GLOBAL X FDS S&P 500 COVERED 37954Y475   7,874 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104   240,366 700 SH   SOLE   0 0 700
GSK PLC SPONSORED ADR 37733W204   5,904 168 SH   SOLE   0 0 168
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,507 129 SH   SOLE   0 0 129
HALEON PLC SPON ADS 405552100   1,688 211 SH   SOLE   0 0 211
HCA HEALTHCARE INC COM 40412C101   37,208 155 SH   SOLE   0 0 155
HEICO CORP NEW COM 422806109   307 2 SH   SOLE   0 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109   19,280 1,208 SH   SOLE   0 0 1,208
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,577 737 SH   SOLE   0 0 737
HOME DEPOT INC COM 437076102   157,294 498 SH   SOLE   0 0 498
HONEST CO INC COM 438333106   1,984 659 SH   SOLE   0 0 659
HONEYWELL INTL INC COM 438516106   10,286 48 SH   SOLE   0 0 48
HOWMET AEROSPACE INC COM 443201108   1,741 44 SH   SOLE   0 0 44
HP INC COM 40434L105   29,154 1,085 SH   SOLE   0 0 1,085
HSBC HLDGS PLC SPON ADR NEW 404280406   4,394 141 SH   SOLE   0 0 141
HUNTINGTON BANCSHARES INC COM 446150104   6,740 478 SH   SOLE   0 0 478
HYSTER YALE MATLS HANDLING I CL A 449172105   2,455 97 SH   SOLE   0 0 97
IDEXX LABS INC COM 45168D104   8,159 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109   8,812 40 SH   SOLE   0 0 40
ILLUMINA INC COM 452327109   6,673 33 SH   SOLE   0 0 33
INGERSOLL RAND INC COM 45687V106   55,281 1,058 SH   SOLE   0 0 1,058
INTEL CORP COM 458140100   48,023 1,817 SH   SOLE   0 0 1,817
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,822 47 SH   SOLE   0 0 47
INTERNATIONAL BUSINESS MACHS COM 459200101   148,429 1,054 SH   SOLE   0 0 1,054
INTERNATIONAL PAPER CO COM 460146103   623 18 SH   SOLE   0 0 18
INTUITIVE SURGICAL INC COM NEW 46120E602   34,230 129 SH   SOLE   0 0 129
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,889 457 SH   SOLE   0 0 457
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   8,456 373 SH   SOLE   0 0 373
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   10,343 680 SH   SOLE   0 0 680
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   5,667 331 SH   SOLE   0 0 331
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   5,574 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   615,144 4,355 SH   SOLE   0 0 4,355
INVESCO LTD SHS G491BT108   558 31 SH   SOLE   0 0 31
INVESCO QQQ TR UNIT SER 1 46090E103   4,920,997 18,481 SH   SOLE   0 0 18,481
INVESCO VALUE MUN INCOME TR COM 46132P108   4,025 334 SH   SOLE   0 0 334
ISHARES INC CORE MSCI EMKT 46434G103   32,877 704 SH   SOLE   0 0 704
ISHARES INC MSCI EMERG MRKT 464286533   3,714 70 SH   SOLE   0 0 70
ISHARES SILVER TR ISHARES 46428Q109   36,245 1,646 SH   SOLE   0 0 1,646
ISHARES TR 1 3 YR TREAS BD 464287457   538,952 6,640 SH   SOLE   0 0 6,640
ISHARES TR 10-20 YR TRS ETF 464288653   1,515 14 SH   SOLE   0 0 14
ISHARES TR 3 7 YR TREAS BD 464288661   2,528 22 SH   SOLE   0 0 22
ISHARES TR 7-10 YR TRSY BD 464287440   21,569 225 SH   SOLE   0 0 225
ISHARES TR AGGRES ALLOC ETF 464289859   11,651 195 SH   SOLE   0 0 195
ISHARES TR CONV BD ETF 46435G102   1,250 18 SH   SOLE   0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663   8,339 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842   68,051 1,104 SH   SOLE   0 0 1,104
ISHARES TR CORE S&P MCP ETF 464287507   67,971 281 SH   SOLE   0 0 281
ISHARES TR CORE S&P SCP ETF 464287804   241,149 2,548 SH   SOLE   0 0 2,548
ISHARES TR CORE S&P TTL STK 464287150   98,029 1,156 SH   SOLE   0 0 1,156
ISHARES TR CORE S&P500 ETF 464287200   474,551 1,235 SH   SOLE   0 0 1,235
ISHARES TR CORE TOTAL USD 46434V613   10,109 225 SH   SOLE   0 0 225
ISHARES TR CORE US AGGBD ET 464287226   74,414 767 SH   SOLE   0 0 767
ISHARES TR CYBERSECURITY 46435U135   7,628 231 SH   SOLE   0 0 231
ISHARES TR EAFE GRWTH ETF 464288885   3,937 47 SH   SOLE   0 0 47
ISHARES TR EAFE SML CP ETF 464288273   2,993 53 SH   SOLE   0 0 53
ISHARES TR EAFE VALUE ETF 464288877   10,048 219 SH   SOLE   0 0 219
ISHARES TR ESG AWR MSCI USA 46435G425   15,255 180 SH   SOLE   0 0 180
ISHARES TR IBOXX INV CP ETF 464287242   51,531 489 SH   SOLE   0 0 489
ISHARES TR ISHARES BIOTECH 464287556   50,605 385 SH   SOLE   0 0 385
ISHARES TR MSCI ACWI ETF 464288257   3,904 46 SH   SOLE   0 0 46
ISHARES TR MSCI EAFE ETF 464287465   74,304 1,132 SH   SOLE   0 0 1,132
ISHARES TR MSCI EAFE MIN VL 46429B689   24,480 385 SH   SOLE   0 0 385
ISHARES TR MSCI EMG MKT ETF 464287234   796 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA MIN VOL 46429B697   87,385 1,212 SH   SOLE   0 0 1,212
ISHARES TR MSCI USA QLT FCT 46432F339   33,390 293 SH   SOLE   0 0 293
ISHARES TR MSCI USA SMCP MN 46435G433   19,203 555 SH   SOLE   0 0 555
ISHARES TR RUS MID CAP ETF 464287499   40,470 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655   151,955 872 SH   SOLE   0 0 872
ISHARES TR S&P 100 ETF 464287101   6,823 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   1,971,611 33,703 SH   SOLE   0 0 33,703
ISHARES TR SELECT DIVID ETF 464287168   18,934 157 SH   SOLE   0 0 157
ISHARES TR SHORT TREAS BD 464288679   4,946 45 SH   SOLE   0 0 45
ISHARES TR SP SMCP600VL ETF 464287879   3,926 43 SH   SOLE   0 0 43
ISHARES TR TIPS BD ETF 464287176   340,821 3,202 SH   SOLE   0 0 3,202
ISHARES TR TRS FLT RT BD 46434V860   626,343 12,425 SH   SOLE   0 0 12,425
ISHARES TR U.S. ENERGY ETF 464287796   1,441 31 SH   SOLE   0 0 31
ISHARES TR US INFRASTRUC 46435U713   1,269 35 SH   SOLE   0 0 35
ISHARES TR US TREAS BD ETF 46429B267   5,884 259 SH   SOLE   0 0 259
ISHARES TR USD INV GRDE ETF 464288620   84,813 1,727 SH   SOLE   0 0 1,727
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   620 22 SH   SOLE   0 0 22
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   13,108 266 SH   SOLE   0 0 266
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,163 103 SH   SOLE   0 0 103
JOHNSON & JOHNSON COM 478160104   219,729 1,244 SH   SOLE   0 0 1,244
JOHNSON CTLS INTL PLC SHS G51502105   13,696 214 SH   SOLE   0 0 214
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   10,157 467 SH   SOLE   0 0 467
JPMORGAN CHASE & CO COM 46625H100   66,380 495 SH   SOLE   0 0 495
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,014 41 SH   SOLE   0 0 41
KINDER MORGAN INC DEL COM 49456B101   1,103 61 SH   SOLE   0 0 61
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   8,035 536 SH   SOLE   0 0 536
KRAFT HEINZ CO COM 500754106   23,925 588 SH   SOLE   0 0 588
KROGER CO COM 501044101   24,697 554 SH   SOLE   0 0 554
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,501 135 SH   SOLE   0 0 135
LABORATORY CORP AMER HLDGS COM NEW 50540R409   21,664 92 SH   SOLE   0 0 92
LAUDER ESTEE COS INC CL A 518439104   4,466 18 SH   SOLE   0 0 18
LEIDOS HOLDINGS INC COM 525327102   3,682 35 SH   SOLE   0 0 35
LILLY ELI & CO COM 532457108   151,296 414 SH   SOLE   0 0 414
LINDE PLC SHS G5494J103   79,437 244 SH   SOLE   0 0 244
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,515 279 SH   SOLE   0 0 279
LISTED FD TR ROUNDHILL BALL 53656F417   7,955 1,108 SH   SOLE   0 0 1,108
LOCKHEED MARTIN CORP COM 539830109   66,163 136 SH   SOLE   0 0 136
LOEWS CORP COM 540424108   11,807 202 SH   SOLE   0 0 202
LOWES COS INC COM 548661107   144,080 723 SH   SOLE   0 0 723
LULULEMON ATHLETICA INC COM 550021109   20,504 64 SH   SOLE   0 0 64
LUMENTUM HLDGS INC COM 55024U109   3,235 62 SH   SOLE   0 0 62
LYFT INC CL A COM 55087P104   3,615 328 SH   SOLE   0 0 328
M & T BK CORP COM 55261F104   870 6 SH   SOLE   0 0 6
MARATHON OIL CORP COM 565849106   38,585 1,425 SH   SOLE   0 0 1,425
MARTIN MARIETTA MATLS INC COM 573284106   7,435 22 SH   SOLE   0 0 22
MARVELL TECHNOLOGY INC COM 573874104   2,148 58 SH   SOLE   0 0 58
MASTERCARD INCORPORATED CL A 57636Q104   43,466 125 SH   SOLE   0 0 125
MCDONALDS CORP COM 580135101   14,873 56 SH   SOLE   0 0 56
MEDPACE HLDGS INC COM 58506Q109   8,496 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103   19,430 250 SH   SOLE   0 0 250
MERCK & CO INC COM 58933Y105   184,585 1,664 SH   SOLE   0 0 1,664
META PLATFORMS INC CL A 30303M102   71,121 591 SH   SOLE   0 0 591
METLIFE INC COM 59156R108   2,461 34 SH   SOLE   0 0 34
MICROSOFT CORP COM 594918104   609,751 2,543 SH   SOLE   0 0 2,543
MOLSON COORS BEVERAGE CO CL B 60871R209   29,366 570 SH   SOLE   0 0 570
MONDELEZ INTL INC CL A 609207105   43,494 653 SH   SOLE   0 0 653
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,154 20 SH   SOLE   0 0 20
NAVIENT CORPORATION COM 63938C108   1,020 62 SH   SOLE   0 0 62
NETFLIX INC COM 64110L106   80,502 273 SH   SOLE   0 0 273
NEW YORK CITY REIT INC COM 649439205   1,444 816 SH   SOLE   0 0 816
NEWMONT CORP COM 651639106   6,466 137 SH   SOLE   0 0 137
NEXTERA ENERGY INC COM 65339F101   9,614 115 SH   SOLE   0 0 115
NIKE INC CL B 654106103   21,179 181 SH   SOLE   0 0 181
NISOURCE INC COM 65473P105   9,844 359 SH   SOLE   0 0 359
NOKIA CORP SPONSORED ADR 654902204   31,390 6,765 SH   SOLE   0 0 6,765
NORFOLK SOUTHN CORP COM 655844108   8,625 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102   2,728 5 SH   SOLE   0 0 5
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,224 100 SH   SOLE   0 0 100
NOVARTIS AG SPONSORED ADR 66987V109   8,346 92 SH   SOLE   0 0 92
NOVO-NORDISK A S ADR 670100205   117,746 870 SH   SOLE   0 0 870
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   3,725 477 SH   SOLE   0 0 477
NVIDIA CORPORATION COM 67066G104   365,217 2,499 SH   SOLE   0 0 2,499
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   8,287 201 SH   SOLE   0 0 201
OCCIDENTAL PETE CORP COM 674599105   39,621 629 SH   SOLE   0 0 629
OMEGA HEALTHCARE INVS INC COM 681936100   26,636 953 SH   SOLE   0 0 953
ONEOK INC NEW COM 682680103   1,117 17 SH   SOLE   0 0 17
ORACLE CORP COM 68389X105   47,409 580 SH   SOLE   0 0 580
OREILLY AUTOMOTIVE INC COM 67103H107   47,266 56 SH   SOLE   0 0 56
ORGANON & CO COMMON STOCK 68622V106   3,324 119 SH   SOLE   0 0 119
OTIS WORLDWIDE CORP COM 68902V107   3,837 49 SH   SOLE   0 0 49
PACER FDS TR DATA AND INFRAST 69374H741   19,850 684 SH   SOLE   0 0 684
PACER FDS TR TRENDPILOT 100 69374H303   28,750 584 SH   SOLE   0 0 584
PACWEST BANCORP DEL COM 695263103   4,177 182 SH   SOLE   0 0 182
PARKER-HANNIFIN CORP COM 701094104   14,841 51 SH   SOLE   0 0 51
PAYCHEX INC COM 704326107   6,356 55 SH   SOLE   0 0 55
PAYCOM SOFTWARE INC COM 70432V102   310 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103   12,107 170 SH   SOLE   0 0 170
PENUMBRA INC COM 70975L107   4,672 21 SH   SOLE   0 0 21
PEPSICO INC COM 713448108   74,462 412 SH   SOLE   0 0 412
PETMED EXPRESS INC COM 716382106   53 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   107,064 2,089 SH   SOLE   0 0 2,089
PHILIP MORRIS INTL INC COM 718172109   41,496 410 SH   SOLE   0 0 410
PHILLIPS 66 COM 718546104   7,910 76 SH   SOLE   0 0 76
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   442,321 13,892 SH   SOLE   0 0 13,892
PIONEER FLOATING RATE FUND I COM 72369J102   3,938 449 SH   SOLE   0 0 449
PIONEER NAT RES CO COM 723787107   31,289 137 SH   SOLE   0 0 137
PLANET FITNESS INC CL A 72703H101   5,358 68 SH   SOLE   0 0 68
PNC FINL SVCS GROUP INC COM 693475105   1,737 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   28,669 228 SH   SOLE   0 0 228
PPL CORP COM 69351T106   18,730 641 SH   SOLE   0 0 641
PRICE T ROWE GROUP INC COM 74144T108   17,293 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   110,639 730 SH   SOLE   0 0 730
PROGRESSIVE CORP COM 743315103   649 5 SH   SOLE   0 0 5
PROSHARES TR PSHS ULTRA QQQ 74347R206   11,353 324 SH   SOLE   0 0 324
PTC INC COM 69370C100   11,404 95 SH   SOLE   0 0 95
PUBLIC STORAGE COM 74460D109   6,164 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   613 10 SH   SOLE   0 0 10
QUALCOMM INC COM 747525103   15,769 143 SH   SOLE   0 0 143
RAYTHEON TECHNOLOGIES CORP COM 75513E101   51,166 507 SH   SOLE   0 0 507
REGIONS FINANCIAL CORP NEW COM 7591EP100   40,080 1,859 SH   SOLE   0 0 1,859
RESMED INC COM 761152107   12,488 60 SH   SOLE   0 0 60
RGC RES INC COM 74955L103   13,451 610 SH   SOLE   0 0 610
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   9,215 500 SH   SOLE   0 0 500
ROCKET COS INC COM CL A 77311W101   35,000 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109   3,091 12 SH   SOLE   0 0 12
ROKU INC COM CL A 77543R102   29,304 720 SH   SOLE   0 0 720
ROPER TECHNOLOGIES INC COM 776696106   8,642 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN GROUP COM V7780T103   35,639 721 SH   SOLE   0 0 721
RPM INTL INC COM 749685103   390 4 SH   SOLE   0 0 4
RXO INC COMMON STOCK 74982T103   636 37 SH   SOLE   0 0 37
SALESFORCE INC COM 79466L302   86,184 650 SH   SOLE   0 0 650
SANOFI SPONSORED ADR 80105N105   6,683 138 SH   SOLE   0 0 138
SAP SE SPON ADR 803054204   1,754 17 SH   SOLE   0 0 17
SBA COMMUNICATIONS CORP NEW CL A 78410G104   5,046 18 SH   SOLE   0 0 18
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SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,161 556 SH   SOLE   0 0 556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   68,382 2,123 SH   SOLE   0 0 2,123
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   9,535 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   5,017 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   50,838 673 SH   SOLE   0 0 673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,223 202 SH   SOLE   0 0 202
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,167 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   119,044 2,637 SH   SOLE   0 0 2,637
SCHWAB STRATEGIC TR US TIPS ETF 808524870   634,034 12,242 SH   SOLE   0 0 12,242
SCOTTS MIRACLE-GRO CO CL A 810186106   14,178 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,173 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,743 665 SH   SOLE   0 0 665
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,365 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   11,547 85 SH   SOLE   0 0 85
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   62,353 635 SH   SOLE   0 0 635
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   63,481 817 SH   SOLE   0 0 817
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,454 470 SH   SOLE   0 0 470
SEMPRA COM 816851109   2,782 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102   10,483 27 SH   SOLE   0 0 27
SHERWIN WILLIAMS CO COM 824348106   19,224 81 SH   SOLE   0 0 81
SHOPIFY INC CL A 82509L107   55,918 1,611 SH   SOLE   0 0 1,611
SIMON PPTY GROUP INC NEW COM 828806109   29,957 255 SH   SOLE   0 0 255
SIRIUS XM HOLDINGS INC COM 82968B103   86,438 14,801 SH   SOLE   0 0 14,801
SMUCKER J M CO COM NEW 832696405   1,902 12 SH   SOLE   0 0 12
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,665 20 SH   SOLE   0 0 20
SOUTH JERSEY INDS INC COM 838518108   7,319 206 SH   SOLE   0 0 206
SOUTHERN CO COM 842587107   36,348 509 SH   SOLE   0 0 509
SOUTHWEST AIRLS CO COM 844741108   1,654 49 SH   SOLE   0 0 49
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,998,625 15,087 SH   SOLE   0 0 15,087
SPDR GOLD TR GOLD SHS 78463V107   67,686 399 SH   SOLE   0 0 399
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   8,471 257 SH   SOLE   0 0 257
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,664 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   4,913 152 SH   SOLE   0 0 152
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,405,647 27,209 SH   SOLE   0 0 27,209
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   41,179 93 SH   SOLE   0 0 93
SPDR SER TR BBG CONV SEC ETF 78464A359   17,179 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,293 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG INVT 78468R200   2,857 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG SHT TE 78468R408   606 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,713 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,658 92 SH   SOLE   0 0 92
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,358 82 SH   SOLE   0 0 82
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,919 76 SH   SOLE   0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201   10,475 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,500 128 SH   SOLE   0 0 128
SPDR SER TR S&P REGL BKG 78464A698   46,292 788 SH   SOLE   0 0 788
SPLUNK INC COM 848637104   3,874 45 SH   SOLE   0 0 45
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,206 100 SH   SOLE   0 0 100
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,308 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109   19,443 196 SH   SOLE   0 0 196
STRYKER CORPORATION COM 863667101   11,247 46 SH   SOLE   0 0 46
SVB FINANCIAL GROUP COM 78486Q101   3,682 16 SH   SOLE   0 0 16
SYLVAMO CORP COMMON STOCK 871332102   49 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103   5,760 175 SH   SOLE   0 0 175
SYNOPSYS INC COM 871607107   639 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107   35,490 464 SH   SOLE   0 0 464
T-MOBILE US INC COM 872590104   1,680 12 SH   SOLE   0 0 12
TENET HEALTHCARE CORP COM NEW 88033G407   26,835 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102   24,109 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101   504,792 4,098 SH   SOLE   0 0 4,098
TEXAS INSTRS INC COM 882508104   10,409 63 SH   SOLE   0 0 63
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   9,294 1,567 SH   SOLE   0 0 1,567
THERMO FISHER SCIENTIFIC INC COM 883556102   10,463 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109   12,975 163 SH   SOLE   0 0 163
TOOTSIE ROLL INDS INC COM 890516107   10,089 237 SH   SOLE   0 0 237
TRACTOR SUPPLY CO COM 892356106   37,795 168 SH   SOLE   0 0 168
TRANE TECHNOLOGIES PLC SHS G8994E103   201,708 1,200 SH   SOLE   0 0 1,200
TRAVELERS COMPANIES INC COM 89417E109   8,062 43 SH   SOLE   0 0 43
TREX CO INC COM 89531P105   7,916 187 SH   SOLE   0 0 187
TRUIST FINL CORP COM 89832Q109   688 16 SH   SOLE   0 0 16
TURNING PT BRANDS INC COM 90041L105   38,977 1,802 SH   SOLE   0 0 1,802
TWILIO INC CL A 90138F102   49 1 SH   SOLE   0 0 1
TYLER TECHNOLOGIES INC COM 902252105   6,448 20 SH   SOLE   0 0 20
UNION PAC CORP COM 907818108   2,485 12 SH   SOLE   0 0 12
UNITED PARCEL SERVICE INC CL B 911312106   83,443 480 SH   SOLE   0 0 480
UNITEDHEALTH GROUP INC COM 91324P102   53,548 101 SH   SOLE   0 0 101
US BANCORP DEL COM NEW 902973304   6,760 155 SH   SOLE   0 0 155
VALERO ENERGY CORP COM 91913Y100   14,589 115 SH   SOLE   0 0 115
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   18,885 220 SH   SOLE   0 0 220
VANECK ETF TRUST BDC INCOME ETF 92189F411   6,056 428 SH   SOLE   0 0 428
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,114 171 SH   SOLE   0 0 171
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   5,998 222 SH   SOLE   0 0 222
VANECK ETF TRUST INTERNATIONAL HI 92189F445   3,309 168 SH   SOLE   0 0 168
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,996 56 SH   SOLE   0 0 56
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,789 239 SH   SOLE   0 0 239
VANECK ETF TRUST PREFERRED SECURT 92189F429   6,116 366 SH   SOLE   0 0 366
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,680,942 26,281 SH   SOLE   0 0 26,281
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   3,622 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,635 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   41,811 582 SH   SOLE   0 0 582
VANGUARD INDEX FDS GROWTH ETF 922908736   2,968,199 13,928 SH   SOLE   0 0 13,928
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   13,524 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629   53,602 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,386 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,115,085 6,020 SH   SOLE   0 0 6,020
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,670 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,808 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,036,318 5,420 SH   SOLE   0 0 5,420
VANGUARD INDEX FDS VALUE ETF 922908744   3,694,671 26,321 SH   SOLE   0 0 26,321
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,273 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,953 19 SH   SOLE   0 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   139,655 2,990 SH   SOLE   0 0 2,990
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,030 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   38,163 219 SH   SOLE   0 0 219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   217,798 1,434 SH   SOLE   0 0 1,434
VANGUARD STAR FDS VG TL INTL STK F 921909768   20,533 397 SH   SOLE   0 0 397
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   73,980 684 SH   SOLE   0 0 684
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,665 398 SH   SOLE   0 0 398
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,527,944 14,691 SH   SOLE   0 0 14,691
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   17,208 209 SH   SOLE   0 0 209
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   125,484 573 SH   SOLE   0 0 573
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   3,348,384 17,479 SH   SOLE   0 0 17,479
VANGUARD WORLD FDS ENERGY ETF 92204A306   23,172 191 SH   SOLE   0 0 191
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,814,617 34,022 SH   SOLE   0 0 34,022
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   176,370 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,129 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS INF TECH ETF 92204A702   784,713 2,457 SH   SOLE   0 0 2,457
VANGUARD WORLD FDS MATERIALS ETF 92204A801   185,801 1,092 SH   SOLE   0 0 1,092
VANGUARD WORLD FDS UTILITIES ETF 92204A876   11,201 73 SH   SOLE   0 0 73
VEEVA SYS INC CL A COM 922475108   1,775 11 SH   SOLE   0 0 11
VERISIGN INC COM 92343E102   205 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106   353 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104   29,944 760 SH   SOLE   0 0 760
VIATRIS INC COM 92556V106   10,696 961 SH   SOLE   0 0 961
VIAVI SOLUTIONS INC COM 925550105   9,879 940 SH   SOLE   0 0 940
VISA INC COM CL A 92826C839   99,604 479 SH   SOLE   0 0 479
VMWARE INC CL A COM 928563402   23,324 190 SH   SOLE   0 0 190
VULCAN MATLS CO COM 929160109   3,152 18 SH   SOLE   0 0 18
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108   89,664 2,400 SH   SOLE   0 0 2,400
WALMART INC COM 931142103   237,425 1,674 SH   SOLE   0 0 1,674
WARNER BROS DISCOVERY INC COM SER A 934423104   4,010 423 SH   SOLE   0 0 423
WASTE MGMT INC DEL COM 94106L109   6,746 43 SH   SOLE   0 0 43
WAYFAIR INC CL A 94419L101   1,217 37 SH   SOLE   0 0 37
WELLS FARGO CO NEW COM 949746101   12,057 292 SH   SOLE   0 0 292
WELLTOWER INC COM 95040Q104   197 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100   4,277 130 SH   SOLE   0 0 130
WISDOMTREE TR US HIGH DIVIDEND 97717W208   20,568 239 SH   SOLE   0 0 239
WISDOMTREE TR US S CAP QTY DIV 97717X651   8,163 203 SH   SOLE   0 0 203
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   678 28 SH   SOLE   0 0 28
WORKDAY INC CL A 98138H101   3,514 21 SH   SOLE   0 0 21
XPO INC COM 983793100   1,232 37 SH   SOLE   0 0 37
YORK WTR CO COM 987184108   6,252 139 SH   SOLE   0 0 139
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,564 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103   10,405 71 SH   SOLE   0 0 71
ZSCALER INC COM 98980G102   6,938 62 SH   SOLE   0 0 62
3M CO COM 88579Y101   23,984 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100   22,122 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109   1,778 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,404 24 SH   SOLE   0 0 24
ACUSHNET HLDGS CORP COM 005098108   2,972 70 SH   SOLE   0 0 70
ADOBE SYSTEMS INCORPORATED COM 00724F101   35,672 106 SH   SOLE   0 0 106
ADVANCED MICRO DEVICES INC COM 007903107   23,965 370 SH   SOLE   0 0 370
AIRGAIN INC COM 00938A104   2,604 400 SH   SOLE   0 0 400
ALCON AG ORD SHS H01301128   686 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,347 38 SH   SOLE   0 0 38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   56,607 1,647 SH   SOLE   0 0 1,647
ALLSTATE CORP COM 020002101   1,356 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   229,133 2,597 SH   SOLE   0 0 2,597
ALPHABET INC CAP STK CL C 02079K107   59,005 665 SH   SOLE   0 0 665
ALTRIA GROUP INC COM 02209S103   185,126 4,050 SH   SOLE   0 0 4,050
AMAZON COM INC COM 023135106   646,044 7,691 SH   SOLE   0 0 7,691
AMERICAN AIRLS GROUP INC COM 02376R102   102 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101   31,618 333 SH   SOLE   0 0 333
AMERICAN INTL GROUP INC COM NEW 026874784   632 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103   66,608 437 SH   SOLE   0 0 437
APPLE INC COM 037833100   971,277 7,475 SH   SOLE   0 0 7,475
ARK ETF TR FINTECH INNOVA 00214Q708   3,667 257 SH   SOLE   0 0 257
ARK ETF TR INNOVATION ETF 00214Q104   3,936 126 SH   SOLE   0 0 126
ASML HOLDING N V N Y REGISTRY SHS N07059210   27,320 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102   31,739 1,724 SH   SOLE   0 0 1,724
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   22,836 1,919 SH   SOLE   0 0 1,919
BANK AMERICA CORP COM 060505104   51,538 1,556 SH   SOLE   0 0 1,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   99,775 323 SH   SOLE   0 0 323
BLACKROCK ENERGY & RES TR COM 09250U101   12,530 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104   11,263 1,250 SH   SOLE   0 0 1,250
BLACKROCK INC COM 09247X101   70,863 100 SH   SOLE   0 0 100
BLACKSTONE INC COM 09260D107   29,676 400 SH   SOLE   0 0 400
BLOCK INC CL A 852234103   943 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   9,715 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104   3,738 107 SH   SOLE   0 0 107
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   10,591 1,700 SH   SOLE   0 0 1,700
BRISTOL-MYERS SQUIBB CO COM 110122108   21,585 300 SH   SOLE   0 0 300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,758 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101   115,181 206 SH   SOLE   0 0 206
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   86 3 SH   SOLE   0 0 3
BROOKFIELD CORP CL A LTD VT SH 11271J107   378 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   798,861 8,725 SH   SOLE   0 0 8,725
CARNIVAL CORP COMMON STOCK 143658300   1,209 150 SH   SOLE   0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104   4,991 121 SH   SOLE   0 0 121
CATERPILLAR INC COM 149123101   2,156 9 SH   SOLE   0 0 9
CENOVUS ENERGY INC COM 15135U109   11,122 573 SH   SOLE   0 0 573
CHEMOURS CO COM 163851108   276 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100   293,646 1,636 SH   SOLE   0 0 1,636
CIGNA CORP NEW COM 125523100   6,295 19 SH   SOLE   0 0 19
CION INVT CORP COM 17259U204   16,702 1,713 SH   SOLE   0 0 1,713
CISCO SYS INC COM 17275R102   96,185 2,019 SH   SOLE   0 0 2,019
CLOROX CO DEL COM 189054109   2,807 20 SH   SOLE   0 0 20
COCA COLA CO COM 191216100   64,182 1,009 SH   SOLE   0 0 1,009
COCA COLA CONS INC COM 191098102   20,494 40 SH   SOLE   0 0 40
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,513 154 SH   SOLE   0 0 154
CONOCOPHILLIPS COM 20825C104   11,800 100 SH   SOLE   0 0 100
CORNING INC COM 219350105   3,194 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104   1,176 20 SH   SOLE   0 0 20
COSTCO WHSL CORP NEW COM 22160K105   529,997 1,161 SH   SOLE   0 0 1,161
CRACKER BARREL OLD CTRY STOR COM 22410J106   9,663 102 SH   SOLE   0 0 102
CRANE HLDGS CO COM 224441105   6,730 67 SH   SOLE   0 0 67
CROWN CASTLE INC COM 22822V101   2,713 20 SH   SOLE   0 0 20
CUMMINS INC COM 231021106   48,458 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100   13,047 140 SH   SOLE   0 0 140
DANAHER CORPORATION COM 235851102   6,636 25 SH   SOLE   0 0 25
DARDEN RESTAURANTS INC COM 237194105   1,660 12 SH   SOLE   0 0 12
DEERE & CO COM 244199105   30,442 71 SH   SOLE   0 0 71
DIAGEO PLC SPON ADR NEW 25243Q205   30,649 172 SH   SOLE   0 0 172
DISCOVER FINL SVCS COM 254709108   2,446 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106   10,941 126 SH   SOLE   0 0 126
DOW INC COM 260557103   20,912 415 SH   SOLE   0 0 415
DRAFTKINGS INC NEW COM CL A 26142V105   34 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204   31,721 308 SH   SOLE   0 0 308
DUPONT DE NEMOURS INC COM 26614N102   1,373 20 SH   SOLE   0 0 20
DXC TECHNOLOGY CO COM 23355L106   27 1 SH   SOLE   0 0 1
ECHOSTAR CORP CL A 278768106   1,251 75 SH   SOLE   0 0 75
ECOLAB INC COM 278865100   12,955 89 SH   SOLE   0 0 89
EMBARK TECHNOLOGY INC COM NEW 29079J202   576 175 SH   SOLE   0 0 175
EMERSON ELEC CO COM 291011104   5,764 60 SH   SOLE   0 0 60
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   27,301 2,300 SH   SOLE   0 0 2,300
ENOVIX CORPORATION COM 293594107   14,928 1,200 SH   SOLE   0 0 1,200
ENTERPRISE PRODS PARTNERS L COM 293792107   362 15 SH   SOLE   0 0 15
EOG RES INC COM 26875P101   2,461 19 SH   SOLE   0 0 19
EQUINIX INC COM 29444U700   6,550 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608   17,520 3,000 SH   SOLE   0 0 3,000
EXXON MOBIL CORP COM 30231G102   16,435 149 SH   SOLE   0 0 149
FEDEX CORP COM 31428X106   32,735 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,363 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   15,736 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106   39,910 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   2,908 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109   33,001 675 SH   SOLE   0 0 675
FORTIS INC COM 349553107   3,283 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108   771 12 SH   SOLE   0 0 12
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   52,864 4,098 SH   SOLE   0 0 4,098
FREEPORT-MCMORAN INC CL B 35671D857   3,420 90 SH   SOLE   0 0 90
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   8,728 1,853 SH   SOLE   0 0 1,853
GENERAC HLDGS INC COM 368736104   11,677 116 SH   SOLE   0 0 116
GENERAL ELECTRIC CO COM NEW 369604301   10,809 129 SH   SOLE   0 0 129
GENUINE PARTS CO COM 372460105   210,121 1,211 SH   SOLE   0 0 1,211
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   14,500 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103   42,925 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   7,033 120 SH   SOLE   0 0 120
GOLDMAN SACHS GROUP INC COM 38141G104   1,717 5 SH   SOLE   0 0 5
GSK PLC SPONSORED ADR 37733W204   1,757 50 SH   SOLE   0 0 50
HALEON PLC SPON ADS 405552100   504 63 SH   SOLE   0 0 63
HALLIBURTON CO COM 406216101   2,361 60 SH   SOLE   0 0 60
HEALTHCARE RLTY TR CL A COM 42226K105   83,555 4,336 SH   SOLE   0 0 4,336
HEALTHSTREAM INC COM 42222N103   6,210 250 SH   SOLE   0 0 250
HENRY JACK & ASSOC INC COM 426281101   27,212 155 SH   SOLE   0 0 155
HEWLETT PACKARD ENTERPRISE C COM 42824C109   926 58 SH   SOLE   0 0 58
HOME DEPOT INC COM 437076102   117,184 371 SH   SOLE   0 0 371
HONEYWELL INTL INC COM 438516106   65,147 304 SH   SOLE   0 0 304
HORMEL FOODS CORP COM 440452100   2,961 65 SH   SOLE   0 0 65
HP INC COM 40434L105   1,558 58 SH   SOLE   0 0 58
IMMUNOCORE HLDGS PLC ADS 45258D105   14,268 250 SH   SOLE   0 0 250
INDEPENDENCE RLTY TR INC COM 45378A106   8,835 524 SH   SOLE   0 0 524
INTEL CORP COM 458140100   1,586 60 SH   SOLE   0 0 60
INVENTRUST PPTYS CORP COM NEW 46124J201   99,154 4,189 SH   SOLE   0 0 4,189
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   2,278 122 SH   SOLE   0 0 122
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   934 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   36,975 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   1,572 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,226 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   23,452 533 SH   SOLE   0 0 533
INVESCO QQQ TR UNIT SER 1 46090E103   771,147 2,896 SH   SOLE   0 0 2,896
ISHARES INC CORE MSCI EMKT 46434G103   2,428 52 SH   SOLE   0 0 52
ISHARES SILVER TR ISHARES 46428Q109   15,502 704 SH   SOLE   0 0 704
ISHARES TR 1 3 YR TREAS BD 464287457   9,740 120 SH   SOLE   0 0 120
ISHARES TR CORE DIV GRWTH 46434V621   13,600 272 SH   SOLE   0 0 272
ISHARES TR CORE HIGH DV ETF 46429B663   20,848 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842   8,568 139 SH   SOLE   0 0 139
ISHARES TR CORE S&P SCP ETF 464287804   25,553 270 SH   SOLE   0 0 270
ISHARES TR CORE S&P US GWT 464287671   16,141 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P500 ETF 464287200   108,347 282 SH   SOLE   0 0 282
ISHARES TR EAFE VALUE ETF 464288877   7,111 155 SH   SOLE   0 0 155
ISHARES TR ISHARES BIOTECH 464287556   1,313 10 SH   SOLE   0 0 10
ISHARES TR ISHARES SEMICDTR 464287523   5,220 15 SH   SOLE   0 0 15
ISHARES TR MSCI EAFE ETF 464287465   13,522 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MMENTM 46432F396   4,378 30 SH   SOLE   0 0 30
ISHARES TR MSCI USA QLT FCT 46432F339   6,268 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 ETF 464287622   18,947 90 SH   SOLE   0 0 90
ISHARES TR RUS 1000 GRW ETF 464287614   16,282 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 VAL ETF 464287598   9,402 62 SH   SOLE   0 0 62
ISHARES TR RUS MID CAP ETF 464287499   3,170 47 SH   SOLE   0 0 47
ISHARES TR RUS TP200 GR ETF 464289438   6,027 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655   76,370 438 SH   SOLE   0 0 438
ISHARES TR S&P 500 GRWT ETF 464287309   69,147 1,182 SH   SOLE   0 0 1,182
ISHARES TR S&P 500 VAL ETF 464287408   11,606 80 SH   SOLE   0 0 80
ISHARES TR S&P MC 400VL ETF 464287705   1,814 18 SH   SOLE   0 0 18
ISHARES TR SP SMCP600VL ETF 464287879   8,948 98 SH   SOLE   0 0 98
ISHARES TR TIPS BD ETF 464287176   4,470 42 SH   SOLE   0 0 42
ISHARES TR TRS FLT RT BD 46434V860   198,943 3,947 SH   SOLE   0 0 3,947
ISHARES TR U.S. MED DVC ETF 464288810   4,731 90 SH   SOLE   0 0 90
ISHARES TR U.S. TECH ETF 464287721   12,216 164 SH   SOLE   0 0 164
ISHARES TR US TREAS BD ETF 46429B267   8,520 375 SH   SOLE   0 0 375
JOHNSON & JOHNSON COM 478160104   87,972 498 SH   SOLE   0 0 498
JPMORGAN CHASE & CO COM 46625H100   82,606 616 SH   SOLE   0 0 616
KIMBERLY-CLARK CORP COM 494368103   2,172 16 SH   SOLE   0 0 16
KINDER MORGAN INC DEL COM 49456B101   2,387 132 SH   SOLE   0 0 132
KRANESHARES TR MSCI ALL CHINA 500767835   1,070 50 SH   SOLE   0 0 50
KROGER CO COM 501044101   15,603 350 SH   SOLE   0 0 350
LABORATORY CORP AMER HLDGS COM NEW 50540R409   113,030 480 SH   SOLE   0 0 480
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,096 192 SH   SOLE   0 0 192
LIBERTY ALL-STAR GROWTH FD I COM 529900102   1,028 208 SH   SOLE   0 0 208
LIFEVANTAGE CORP COM NEW 53222K205   651 175 SH   SOLE   0 0 175
LILLY ELI & CO COM 532457108   83,412 228 SH   SOLE   0 0 228
LINDE PLC SHS G5494J103   32,618 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109   4,378 9 SH   SOLE   0 0 9
LOWES COS INC COM 548661107   22,913 115 SH   SOLE   0 0 115
LUCID GROUP INC COM 549498103   205 30 SH   SOLE   0 0 30
LUMEN TECHNOLOGIES INC COM 550241103   8,837 1,693 SH   SOLE   0 0 1,693
MAGNA INTL INC COM 559222401   2,247 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102   57,613 495 SH   SOLE   0 0 495
MARVELL TECHNOLOGY INC COM 573874104   74,080 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101   92,130 350 SH   SOLE   0 0 350
MEDTRONIC PLC SHS G5960L103   3,575 46 SH   SOLE   0 0 46
MERCK & CO INC COM 58933Y105   81,326 733 SH   SOLE   0 0 733
META PLATFORMS INC CL A 30303M102   38,148 317 SH   SOLE   0 0 317
METLIFE INC COM 59156R108   18,599 257 SH   SOLE   0 0 257
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   32 5 SH   SOLE   0 0 5
MICRON TECHNOLOGY INC COM 595112103   7,997 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104   421,124 1,756 SH   SOLE   0 0 1,756
MOLSON COORS BEVERAGE CO CL B 60871R209   1,649 32 SH   SOLE   0 0 32
MONDELEZ INTL INC CL A 609207105   2,266 34 SH   SOLE   0 0 34
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,577 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   6,487 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204   13,920 3,000 SH   SOLE   0 0 3,000
NORFOLK SOUTHN CORP COM 655844108   40,659 165 SH   SOLE   0 0 165
NORTHROP GRUMMAN CORP COM 666807102   1,637 3 SH   SOLE   0 0 3
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,060 250 SH   SOLE   0 0 250
NOVARTIS AG SPONSORED ADR 66987V109   4,536 50 SH   SOLE   0 0 50
NUTRIEN LTD COM 67077M108   5,477 75 SH   SOLE   0 0 75
NVIDIA CORPORATION COM 67066G104   239,523 1,639 SH   SOLE   0 0 1,639
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,639 64 SH   SOLE   0 0 64
ORACLE CORP COM 68389X105   7,896 97 SH   SOLE   0 0 97
ORGANON & CO COMMON STOCK 68622V106   559 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,632 410 SH   SOLE   0 0 410
PEPSICO INC COM 713448108   74,974 415 SH   SOLE   0 0 415
PFIZER INC COM 717081103   104,325 2,036 SH   SOLE   0 0 2,036
PHILLIPS 66 COM 718546104   7,286 70 SH   SOLE   0 0 70
PINNACLE WEST CAP CORP COM 723484101   3,346 44 SH   SOLE   0 0 44
PNC FINL SVCS GROUP INC COM 693475105   4,264 27 SH   SOLE   0 0 27
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,343 159 SH   SOLE   0 0 159
PROCTER AND GAMBLE CO COM 742718109   54,562 360 SH   SOLE   0 0 360
QUALCOMM INC COM 747525103   71,461 650 SH   SOLE   0 0 650
RAYTHEON TECHNOLOGIES CORP COM 75513E101   103,039 1,021 SH   SOLE   0 0 1,021
ROKU INC COM CL A 77543R102   7,000 172 SH   SOLE   0 0 172
ROYAL CARIBBEAN GROUP COM V7780T103   1,483 30 SH   SOLE   0 0 30
RPM INTL INC COM 749685103   2,241 23 SH   SOLE   0 0 23
SALESFORCE INC COM 79466L302   53,036 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM STK 806857108   1,604 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   1,883 51 SH   SOLE   0 0 51
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   75,918 1,005 SH   SOLE   0 0 1,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,001 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   11,884 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   22,304 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   2,624 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870   92,837 1,793 SH   SOLE   0 0 1,793
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,986 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,670 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,483 33 SH   SOLE   0 0 33
SERVICENOW INC COM 81762P102   39,215 101 SH   SOLE   0 0 101
SHELL PLC SPON ADS 780259305   31,436 552 SH   SOLE   0 0 552
SHERWIN WILLIAMS CO COM 824348106   471,575 1,987 SH   SOLE   0 0 1,987
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,467 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101   5,712 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107   5,641 79 SH   SOLE   0 0 79
SOUTHWEST AIRLS CO COM 844741108   20,943 622 SH   SOLE   0 0 622
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,900,313 14,790 SH   SOLE   0 0 14,790
SPDR GOLD TR GOLD SHS 78463V107   25,446 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,116,904 34,299 SH   SOLE   0 0 34,299
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   22,140 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853   1,627 44 SH   SOLE   0 0 44
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,338 97 SH   SOLE   0 0 97
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   56,729 2,950 SH   SOLE   0 0 2,950
STARBUCKS CORP COM 855244109   20,534 207 SH   SOLE   0 0 207
STARWOOD PPTY TR INC COM 85571B105   11,731 640 SH   SOLE   0 0 640
STRYKER CORPORATION COM 863667101   11,980 49 SH   SOLE   0 0 49
SUNCOR ENERGY INC NEW COM 867224107   3,173 100 SH   SOLE   0 0 100
SYNAPTICS INC COM 87157D109   1,427 15 SH   SOLE   0 0 15
TARGET CORP COM 87612E106   31,447 211 SH   SOLE   0 0 211
TELESAT CORP CL A & CL B SHS 879512309   750 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101   107,043 869 SH   SOLE   0 0 869
TEXAS INSTRS INC COM 882508104   1,487 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   55,069 100 SH   SOLE   0 0 100
TIDAL ETF TR SOFI WEEKLY INM 886364884   928 10 SH   SOLE   0 0 10
TRACTOR SUPPLY CO COM 892356106   25,197 112 SH   SOLE   0 0 112
TRIO TECH INTL COM NEW 896712205   2,250 500 SH   SOLE   0 0 500
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   336 200 SH   SOLE   0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   1,688 1,250 SH   SOLE   0 0 1,250
UNITED AIRLS HLDGS INC COM 910047109   1,923 51 SH   SOLE   0 0 51
UNITED PARCEL SERVICE INC CL B 911312106   13,038 75 SH   SOLE   0 0 75
UNITED STS OIL FD LP UNITS 91232N207   1,052 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   66,803 126 SH   SOLE   0 0 126
UPSTART HLDGS INC COM 91680M107   1,058 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304   1,657 38 SH   SOLE   0 0 38
UTZ BRANDS INC COM CL A 918090101   15,860 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100   15,096 119 SH   SOLE   0 0 119
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,915 39 SH   SOLE   0 0 39
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,055 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,275,886 30,529 SH   SOLE   0 0 30,529
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,528 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   7,440 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS GROWTH ETF 922908736   457,547 2,147 SH   SOLE   0 0 2,147
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   26,351 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769   276,270 1,445 SH   SOLE   0 0 1,445
VANGUARD INDEX FDS VALUE ETF 922908744   4,502,983 32,079 SH   SOLE   0 0 32,079
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,037 536 SH   SOLE   0 0 536
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,325 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,218 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154,280 1,016 SH   SOLE   0 0 1,016
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,489 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816   379,070 2,203 SH   SOLE   0 0 2,203
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   200,184 914 SH   SOLE   0 0 914
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,511,285 23,549 SH   SOLE   0 0 23,549
VANGUARD WORLD FDS ENERGY ETF 92204A306   6,185 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,109,563 37,587 SH   SOLE   0 0 37,587
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   208,858 842 SH   SOLE   0 0 842
VANGUARD WORLD FDS INF TECH ETF 92204A702   413,636 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS MATERIALS ETF 92204A801   78,377 461 SH   SOLE   0 0 461
VERIZON COMMUNICATIONS INC COM 92343V104   83,607 2,122 SH   SOLE   0 0 2,122
VIATRIS INC COM 92556V106   545 49 SH   SOLE   0 0 49
VISA INC COM CL A 92826C839   1,247 6 SH   SOLE   0 0 6
VONTIER CORPORATION COM 928881101   77 4 SH   SOLE   0 0 4
VULCAN MATLS CO COM 929160109   324,479 1,853 SH   SOLE   0 0 1,853
WABTEC COM 929740108   499 5 SH   SOLE   0 0 5
WALMART INC COM 931142103   107,652 759 SH   SOLE   0 0 759
WARNER BROS DISCOVERY INC COM SER A 934423104   578 61 SH   SOLE   0 0 61
WASTE MGMT INC DEL COM 94106L109   1,569 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101   13,543 328 SH   SOLE   0 0 328
WELLTOWER INC COM 95040Q104   42,542 649 SH   SOLE   0 0 649
WESTLAKE CORPORATION COM 960413102   15,894 155 SH   SOLE   0 0 155
WILLIAMS COS INC COM 969457100   21,451 652 SH   SOLE   0 0 652
WILLIS TOWERS WATSON PLC LTD SHS G96629103   6,604 27 SH   SOLE   0 0 27
XCEL ENERGY INC COM 98389B100   2,524 36 SH   SOLE   0 0 36
XENIA HOTELS & RESORTS INC COM 984017103   39,777 3,018 SH   SOLE   0 0 3,018
YUM BRANDS INC COM 988498101   38,424 300 SH   SOLE   0 0 300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,016 15 SH   SOLE   0 0 15
ABB LTD SPONSORED ADR 000375204   4,264 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100   5,490 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109   12,121 75 SH   SOLE   0 0 75
AGNC INVT CORP COM 00123Q104   383 37 SH   SOLE   0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,166 70 SH   SOLE   0 0 70
ALLIANT ENERGY CORP COM 018802108   16,563 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   11,180 126 SH   SOLE   0 0 126
ALPS ETF TR ALERIAN MLP 00162Q452   3,769 99 SH   SOLE   0 0 99
AMAZON COM INC COM 023135106   43,848 522 SH   SOLE   0 0 522
AMERICAN TOWER CORP NEW COM 03027X100   21,971 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103   5,944 39 SH   SOLE   0 0 39
APPLE INC COM 037833100   273,763 2,107 SH   SOLE   0 0 2,107
AUTOMATIC DATA PROCESSING IN COM 053015103   10,988 46 SH   SOLE   0 0 46
BANK AMERICA CORP COM 060505104   17,454 527 SH   SOLE   0 0 527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,330 82 SH   SOLE   0 0 82
BLACKROCK CR ALLOCATION INCO COM 092508100   7,696 762 SH   SOLE   0 0 762
BLACKROCK ENHANCED EQUITY DI COM 09251A104   67,305 7,470 SH   SOLE   0 0 7,470
BLACKROCK INC COM 09247X101   7,086 10 SH   SOLE   0 0 10
BOEING CO COM 097023105   92,007 483 SH   SOLE   0 0 483
BRIGHTHOUSE FINL INC COM 10922N103   256 5 SH   SOLE   0 0 5
CANADIAN NAT RES LTD COM 136385101   5,553 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 100
CATERPILLAR INC COM 149123101   35,934 150 SH   SOLE   0 0 150
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   92 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208   7,498 50 SH   SOLE   0 0 50
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   5,744 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100   4,487 25 SH   SOLE   0 0 25
CHUBB LIMITED COM H1467J104   7,721 35 SH   SOLE   0 0 35
CION INVT CORP COM 17259U204   5,996 615 SH   SOLE   0 0 615
CITIGROUP INC COM NEW 172967424   1,583 35 SH   SOLE   0 0 35
CITIZENS FINL GROUP INC COM 174610105   5,315 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100   2,099 33 SH   SOLE   0 0 33
CONOCOPHILLIPS COM 20825C104   10,974 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105   12,326 27 SH   SOLE   0 0 27
COUSINS PPTYS INC COM NEW 222795502   10,344 409 SH   SOLE   0 0 409
DANAHER CORPORATION COM 235851102   10,882 41 SH   SOLE   0 0 41
DATCHAT INC COM 23816M107   62 250 SH   SOLE   0 0 250
DEVON ENERGY CORP NEW COM 25179M103   4,921 80 SH   SOLE   0 0 80
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   300 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   438 40 SH   SOLE   0 0 40
DISNEY WALT CO COM 254687106   1,911 22 SH   SOLE   0 0 22
DUKE ENERGY CORP NEW COM NEW 26441C204   7,312 71 SH   SOLE   0 0 71
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,945 100 SH   SOLE   0 0 100
ECOLAB INC COM 278865100   2,766 19 SH   SOLE   0 0 19
ENBRIDGE INC COM 29250N105   3,128 80 SH   SOLE   0 0 80
ENTERGY CORP NEW COM 29364G103   1,575 14 SH   SOLE   0 0 14
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   42,606 2,332 SH   SOLE   0 0 2,332
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   5,213 265 SH   SOLE   0 0 265
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   5,218 259 SH   SOLE   0 0 259
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   213,367 9,659 SH   SOLE   0 0 9,659
EXXON MOBIL CORP COM 30231G102   6,508 59 SH   SOLE   0 0 59
FEDEX CORP COM 31428X106   3,118 18 SH   SOLE   0 0 18
FIRST TR ENHANCED EQUITY INC COM 337318109   29,629 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   217,185 4,581 SH   SOLE   0 0 4,581
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   39,393 1,800 SH   SOLE   0 0 1,800
FORD MTR CO DEL COM 345370860   16,015 1,377 SH   SOLE   0 0 1,377
FS KKR CAP CORP COM 302635206   18,848 1,077 SH   SOLE   0 0 1,077
GENERAL DYNAMICS CORP COM 369550108   2,481 10 SH   SOLE   0 0 10
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   2,755 475 SH   SOLE   0 0 475
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   30,440 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   66,294 2,900 SH   SOLE   0 0 2,900
HCA HEALTHCARE INC COM 40412C101   166,052 692 SH   SOLE   0 0 692
HDFC BANK LTD SPONSORED ADS 40415F101   21,549 315 SH   SOLE   0 0 315
HEALTHPEAK PROPERTIES INC COM 42250P103   16,997 678 SH   SOLE   0 0 678
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,612 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102   6,633 21 SH   SOLE   0 0 21
HP INC COM 40434L105   2,714 101 SH   SOLE   0 0 101
INTEL CORP COM 458140100   2,643 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   70,650 265 SH   SOLE   0 0 265
ISHARES INC MSCI JPN ETF NEW 46434G822   5,226 96 SH   SOLE   0 0 96
ISHARES SILVER TR ISHARES 46428Q109   4,074 185 SH   SOLE   0 0 185
ISHARES TR 1 3 YR TREAS BD 464287457   14,123 174 SH   SOLE   0 0 174
ISHARES TR 20 YR TR BD ETF 464287432   5,874 59 SH   SOLE   0 0 59
ISHARES TR 7-10 YR TRSY BD 464287440   542 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   24,039 254 SH   SOLE   0 0 254
ISHARES TR CORE S&P500 ETF 464287200   52,253 136 SH   SOLE   0 0 136
ISHARES TR CORE US AGGBD ET 464287226   13,707 141 SH   SOLE   0 0 141
ISHARES TR IBOXX INV CP ETF 464287242   17,291 164 SH   SOLE   0 0 164
ISHARES TR ISHARES SEMICDTR 464287523   348 1 SH   SOLE   0 0 1
ISHARES TR ROBOTICS ARTIF 46435U556   1,021 40 SH   SOLE   0 0 40
ISHARES TR RUSSELL 2000 ETF 464287655   46,728 268 SH   SOLE   0 0 268
ISHARES TR S&P 500 GRWT ETF 464287309   12,399 212 SH   SOLE   0 0 212
ISHARES TR TIPS BD ETF 464287176   101,757 956 SH   SOLE   0 0 956
ISHARES TR TRS FLT RT BD 46434V860   148,558 2,947 SH   SOLE   0 0 2,947
JOHNSON & JOHNSON COM 478160104   17,135 97 SH   SOLE   0 0 97
JPMORGAN CHASE & CO COM 46625H100   24,329 181 SH   SOLE   0 0 181
LIFE STORAGE INC COM 53223X107   53,880 547 SH   SOLE   0 0 547
LILLY ELI & CO COM 532457108   2,195 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109   8,757 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   9,962 50 SH   SOLE   0 0 50
MARATHON DIGITAL HOLDINGS IN COM 565788106   342 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106   3,384 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104   4,173 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101   7,379 28 SH   SOLE   0 0 28
MDU RES GROUP INC COM 552690109   6,068 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108   4,849 67 SH   SOLE   0 0 67
MICROSOFT CORP COM 594918104   57,557 240 SH   SOLE   0 0 240
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   2 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106   9,436 32 SH   SOLE   0 0 32
NEXTERA ENERGY INC COM 65339F101   6,688 80 SH   SOLE   0 0 80
NORFOLK SOUTHN CORP COM 655844108   24,642 100 SH   SOLE   0 0 100
NU HLDGS LTD ORD SHS CL A G6683N103   1,221 300 SH   SOLE   0 0 300
NUVEEN PFD & INCOME TERM FD COM 67075A106   44,592 2,400 SH   SOLE   0 0 2,400
NVIDIA CORPORATION COM 67066G104   92,068 630 SH   SOLE   0 0 630
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,113 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105   6,299 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105   18,964 232 SH   SOLE   0 0 232
PEPSICO INC COM 713448108   5,058 28 SH   SOLE   0 0 28
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,130 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104   4,892 47 SH   SOLE   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,741 2,316 SH   SOLE   0 0 2,316
PIMCO CORPORATE & INCM STRG COM 72200U100   34,187 2,885 SH   SOLE   0 0 2,885
PIMCO CORPORATE & INCOME OPP COM 72201B101   2,222 185 SH   SOLE   0 0 185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,269 23 SH   SOLE   0 0 23
PIONEER HIGH INCOME FUND INC COM 72369H106   18,720 2,880 SH   SOLE   0 0 2,880
PNC FINL SVCS GROUP INC COM 693475105   15,794 100 SH   SOLE   0 0 100
PTC INC COM 69370C100   12,004 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103   8,383 76 SH   SOLE   0 0 76
RAYTHEON TECHNOLOGIES CORP COM 75513E101   23,694 235 SH   SOLE   0 0 235
REGIONS FINANCIAL CORP NEW COM 7591EP100   83,373 3,867 SH   SOLE   0 0 3,867
ROKU INC COM CL A 77543R102   488 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,648 366 SH   SOLE   0 0 366
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,045 947 SH   SOLE   0 0 947
SHOPIFY INC CL A 82509L107   694 20 SH   SOLE   0 0 20
SNAP INC CL A 83304A106   3,124 349 SH   SOLE   0 0 349
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,597 20 SH   SOLE   0 0 20
SOUTHERN CO COM 842587107   3,571 50 SH   SOLE   0 0 50
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,215,597 3,669 SH   SOLE   0 0 3,669
SPDR GOLD TR GOLD SHS 78463V107   2,545 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103   31,073 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,254,588 13,740 SH   SOLE   0 0 13,740
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   10,712 1,300 SH   SOLE   0 0 1,300
TESLA INC COM 88160R101   4,434 36 SH   SOLE   0 0 36
TEXAS INSTRS INC COM 882508104   8,096 49 SH   SOLE   0 0 49
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   4,560 769 SH   SOLE   0 0 769
THERMO FISHER SCIENTIFIC INC COM 883556102   15,970 29 SH   SOLE   0 0 29
TRUIST FINL CORP COM 89832Q109   19,579 455 SH   SOLE   0 0 455
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   23,725 2,821 SH   SOLE   0 0 2,821
UNITED RENTALS INC COM 911363109   26,301 74 SH   SOLE   0 0 74
US BANCORP DEL COM NEW 902973304   10,772 247 SH   SOLE   0 0 247
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,003,447 21,444 SH   SOLE   0 0 21,444
VANGUARD INDEX FDS GROWTH ETF 922908736   157,840 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,864 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,124 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SML CP GRW ETF 922908595   3,810 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744   3,021,885 21,528 SH   SOLE   0 0 21,528
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   331 6 SH   SOLE   0 0 6
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   112,217 739 SH   SOLE   0 0 739
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,330 59 SH   SOLE   0 0 59
VANGUARD WORLD FD MEGA GRWTH IND 921910816   146,601 852 SH   SOLE   0 0 852
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   28,473 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   806,510 4,210 SH   SOLE   0 0 4,210
VANGUARD WORLD FDS ENERGY ETF 92204A306   70,342 580 SH   SOLE   0 0 580
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   931,540 11,260 SH   SOLE   0 0 11,260
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   3,653 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,931 156 SH   SOLE   0 0 156
VANGUARD WORLD FDS MATERIALS ETF 92204A801   29,104 171 SH   SOLE   0 0 171
VANGUARD WORLD FDS UTILITIES ETF 92204A876   3,067 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104   11,623 295 SH   SOLE   0 0 295
VISA INC COM CL A 92826C839   39,682 191 SH   SOLE   0 0 191
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,331 223 SH   SOLE   0 0 223
WALMART INC COM 931142103   56,716 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM 949746101   7,019 170 SH   SOLE   0 0 170
WELLTOWER INC COM 95040Q104   3,474 53 SH   SOLE   0 0 53
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   36,708 3,450 SH   SOLE   0 0 3,450
WEX INC COM 96208T104   8,019 49 SH   SOLE   0 0 49
WILLIAMS COS INC COM 969457100   6,580 200 SH   SOLE   0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   11,495 47 SH   SOLE   0 0 47
XEROX HOLDINGS CORP COM NEW 98421M106   1,372 94 SH   SOLE   0 0 94
ABB LTD SPONSORED ADR 000375204   468 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100   12,659 115 SH   SOLE   0 0 115
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   935 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495   177 49 SH   SOLE   0 0 49
ALAMOS GOLD INC NEW COM CL A 011532108   517 51 SH   SOLE   0 0 51
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,506 44 SH   SOLE   0 0 44
ALTRIA GROUP INC COM 02209S103   46,063 1,008 SH   SOLE   0 0 1,008
AMAZON COM INC COM 023135106   10,080 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109   2,276 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100   1,059 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   9,817 649 SH   SOLE   0 0 649
APPLE INC COM 037833100   37,160 286 SH   SOLE   0 0 286
AT&T INC COM 00206R102   44,289 2,406 SH   SOLE   0 0 2,406
AUTODESK INC COM 052769106   934 5 SH   SOLE   0 0 5
BARRICK GOLD CORP COM 067901108   368 21 SH   SOLE   0 0 21
BERKLEY W R CORP COM 084423102   3,169 44 SH   SOLE   0 0 44
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,895 168 SH   SOLE   0 0 168
BHP GROUP LTD SPONSORED ADS 088606108   1,986 32 SH   SOLE   0 0 32
BLACKSTONE INC COM 09260D107   1,231 17 SH   SOLE   0 0 17
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,707 26 SH   SOLE   0 0 26
BORGWARNER INC COM 099724106   410 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104   50,182 1,437 SH   SOLE   0 0 1,437
BRISTOL-MYERS SQUIBB CO COM 110122108   432 6 SH   SOLE   0 0 6
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,466 144 SH   SOLE   0 0 144
BROWN & BROWN INC COM 115236101   862 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100   104 45 SH   SOLE   0 0 45
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   4,826 117 SH   SOLE   0 0 117
CATERPILLAR INC COM 149123101   2,027 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100   15,257 85 SH   SOLE   0 0 85
CISCO SYS INC COM 17275R102   1,332 28 SH   SOLE   0 0 28
CONAGRA BRANDS INC COM 205887102   4,025 104 SH   SOLE   0 0 104
COSTCO WHSL CORP NEW COM 22160K105   3,658 8 SH   SOLE   0 0 8
COUSINS PPTYS INC COM NEW 222795502   5,539 219 SH   SOLE   0 0 219
CROWN CASTLE INC COM 22822V101   3,662 27 SH   SOLE   0 0 27
CTS CORP COM 126501105   396 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106   258,055 1,065 SH   SOLE   0 0 1,065
CVS HEALTH CORP COM 126650100   964 10 SH   SOLE   0 0 10
DANIMER SCIENTIFIC INC COM CL A 236272100   4,942 2,761 SH   SOLE   0 0 2,761
DEERE & CO COM 244199105   15,775 37 SH   SOLE   0 0 37
DIGITAL RLTY TR INC COM 253868103   1,905 19 SH   SOLE   0 0 19
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   274 25 SH   SOLE   0 0 25
DOLLAR GEN CORP NEW COM 256677105   1,550 6 SH   SOLE   0 0 6
DOW INC COM 260557103   50,390 1,000 SH   SOLE   0 0 1,000
DUKE ENERGY CORP NEW COM NEW 26441C204   4,326 42 SH   SOLE   0 0 42
DUPONT DE NEMOURS INC COM 26614N102   68,630 1,000 SH   SOLE   0 0 1,000
EATON VANCE TX ADV GLBL DIV COM 27828S101   2,077 138 SH   SOLE   0 0 138
ENBRIDGE INC COM 29250N105   11,087 284 SH   SOLE   0 0 284
ENTERPRISE PRODS PARTNERS L COM 293792107   5,456 226 SH   SOLE   0 0 226
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   846 199 SH   SOLE   0 0 199
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   1,900 87 SH   SOLE   0 0 87
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   5,180 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102   17,648 160 SH   SOLE   0 0 160
FB FINL CORP COM 30257X104   38,164 1,056 SH   SOLE   0 0 1,056
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   7,538 184 SH   SOLE   0 0 184
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   3,068 64 SH   SOLE   0 0 64
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   3,955 78 SH   SOLE   0 0 78
FIRST HORIZON CORPORATION COM 320517105   46,758 1,909 SH   SOLE   0 0 1,909
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,095 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,986 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   25,857 545 SH   SOLE   0 0 545
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   938 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   617 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860   10,028 862 SH   SOLE   0 0 862
FORTINET INC COM 34959E109   7,334 150 SH   SOLE   0 0 150
FRANCO NEV CORP COM 351858105   1,365 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM NEW 369604301   3,435 41 SH   SOLE   0 0 41
HCA HEALTHCARE INC COM 40412C101   81,106 338 SH   SOLE   0 0 338
HERSHEY CO COM 427866108   3,121 13 SH   SOLE   0 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,147 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102   8,212 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100   5,973 226 SH   SOLE   0 0 226
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,609 25 SH   SOLE   0 0 25
INTERNATIONAL BUSINESS MACHS COM 459200101   14,089 100 SH   SOLE   0 0 100
INTEST CORP COM 461147100   206 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   2,540 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,848 42 SH   SOLE   0 0 42
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   780 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,782 231 SH   SOLE   0 0 231
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,213 8 SH   SOLE   0 0 8
INVESCO MUN OPPORTUNITY TR COM 46132C107   6,391 645 SH   SOLE   0 0 645
INVESCO QQQ TR UNIT SER 1 46090E103   596,857 2,241 SH   SOLE   0 0 2,241
INVESCO VALUE MUN INCOME TR COM 46132P108   1,345 112 SH   SOLE   0 0 112
ISHARES INC CORE MSCI EMKT 46434G103   2,709 58 SH   SOLE   0 0 58
ISHARES TR 1 3 YR TREAS BD 464287457   406 5 SH   SOLE   0 0 5
ISHARES TR CONV BD ETF 46435G102   14,349 207 SH   SOLE   0 0 207
ISHARES TR CORE MSCI EAFE 46432F842   6,164 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P MCP ETF 464287507   3,145 13 SH   SOLE   0 0 13
ISHARES TR CORE S&P SCP ETF 464287804   10,505 111 SH   SOLE   0 0 111
ISHARES TR CORE S&P500 ETF 464287200   36,838 96 SH   SOLE   0 0 96
ISHARES TR CORE US AGGBD ET 464287226   291 3 SH   SOLE   0 0 3
ISHARES TR EAFE VALUE ETF 464288877   14,360 313 SH   SOLE   0 0 313
ISHARES TR GBL COMM SVC ETF 464287275   980 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556   1,575 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687   733 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614   2,999 14 SH   SOLE   0 0 14
ISHARES TR RUSSELL 2000 ETF 464287655   1,569 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309   7,898 135 SH   SOLE   0 0 135
ISHARES TR S&P 500 VAL ETF 464287408   9,865 68 SH   SOLE   0 0 68
ISHARES TR S&P SML 600 GWT 464287887   648 6 SH   SOLE   0 0 6
ISHARES TR SP SMCP600VL ETF 464287879   913 10 SH   SOLE   0 0 10
ISHARES TR TRS FLT RT BD 46434V860   126,585 2,511 SH   SOLE   0 0 2,511
ISHARES TR U.S. UTILITS ETF 464287697   8,654 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760   1,566 14 SH   SOLE   0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   159 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   51,234 290 SH   SOLE   0 0 290
JPMORGAN CHASE & CO COM 46625H100   26,150 195 SH   SOLE   0 0 195
KIMBERLY-CLARK CORP COM 494368103   16,833 124 SH   SOLE   0 0 124
LAMB WESTON HLDGS INC COM 513272104   2,949 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   82,069 14,398 SH   SOLE   0 0 14,398
LOCKHEED MARTIN CORP COM 539830109   5,872 12 SH   SOLE   0 0 12
MAIN STR CAP CORP COM 56035L104   2,351 64 SH   SOLE   0 0 64
MARKER THERAPEUTICS INC COM 57055L107   0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104   2,797 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101   35,156 133 SH   SOLE   0 0 133
MICROSOFT CORP COM 594918104   62,231 259 SH   SOLE   0 0 259
NIKOLA CORP COM 654110105   322 149 SH   SOLE   0 0 149
NORTHROP GRUMMAN CORP COM 666807102   127,673 234 SH   SOLE   0 0 234
NUVEEN MUN VALUE FD INC COM 670928100   10,716 1,246 SH   SOLE   0 0 1,246
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,261 332 SH   SOLE   0 0 332
NVIDIA CORPORATION COM 67066G104   6,724 46 SH   SOLE   0 0 46
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,205 102 SH   SOLE   0 0 102
ORACLE CORP COM 68389X105   16,105 197 SH   SOLE   0 0 197
OTIS WORLDWIDE CORP COM 68902V107   4,542 58 SH   SOLE   0 0 58
PHILIP MORRIS INTL INC COM 718172109   22,853 226 SH   SOLE   0 0 226
PROCTER AND GAMBLE CO COM 742718109   87,387 577 SH   SOLE   0 0 577
PROSHARES TR S&P 500 DV ARIST 74348A467   38,516 428 SH   SOLE   0 0 428
RAYTHEON TECHNOLOGIES CORP COM 75513E101   11,808 117 SH   SOLE   0 0 117
REALTY INCOME CORP COM 756109104   2,292 36 SH   SOLE   0 0 36
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,582 197 SH   SOLE   0 0 197
RYMAN HOSPITALITY PPTYS INC COM 78377T107   45,551 557 SH   SOLE   0 0 557
S&P GLOBAL INC COM 78409V104   1,708 5 SH   SOLE   0 0 5
SANDSTORM GOLD LTD COM NEW 80013R206   929 177 SH   SOLE   0 0 177
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,132 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   289 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   14,504 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870   19,836 383 SH   SOLE   0 0 383
SEABRIDGE GOLD INC COM 811916105   881 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,137 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,300 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,808 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,102 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   16,990 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,340 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   54,878 441 SH   SOLE   0 0 441
SERVICE CORP INTL COM 817565104   2,195 32 SH   SOLE   0 0 32
SHELL PLC SPON ADS 780259305   2,500 44 SH   SOLE   0 0 44
SIREN ETF TR NSD NXGN ECO ETF 829658202   308 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107   7,927 111 SH   SOLE   0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,213,641 9,699 SH   SOLE   0 0 9,699
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,957,176 23,422 SH   SOLE   0 0 23,422
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   21,697 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLI S&P1500 78464A805   194,080 4,104 SH   SOLE   0 0 4,104
SPDR SER TR S&P DIVID ETF 78464A763   27,524 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556   815 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698   940 16 SH   SOLE   0 0 16
SPROTT INC COM NEW 852066208   3,433 103 SH   SOLE   0 0 103
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,076 60 SH   SOLE   0 0 60
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   4,887 247 SH   SOLE   0 0 247
TRAVELERS COMPANIES INC COM 89417E109   4,104 22 SH   SOLE   0 0 22
UNITED BANCORP INC OHIO COM 909911109   7,361 500 SH   SOLE   0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,245 650 SH   SOLE   0 0 650
UNITED PARCEL SERVICE INC CL B 911312106   1,738 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,264,628 23,309 SH   SOLE   0 0 23,309
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   129,681 1,723 SH   SOLE   0 0 1,723
VANGUARD INDEX FDS GROWTH ETF 922908736   370,646 1,739 SH   SOLE   0 0 1,739
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   899 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,217 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS MID CAP ETF 922908629   87,369 429 SH   SOLE   0 0 429
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,839 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   89,592 255 SH   SOLE   0 0 255
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,622 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS SMALL CP ETF 922908751   213,349 1,162 SH   SOLE   0 0 1,162
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,298 158 SH   SOLE   0 0 158
VANGUARD INDEX FDS VALUE ETF 922908744   3,235,611 23,051 SH   SOLE   0 0 23,051
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,531 97 SH   SOLE   0 0 97
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,170 28 SH   SOLE   0 0 28
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,047 23 SH   SOLE   0 0 23
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   301 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   109,792 723 SH   SOLE   0 0 723
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   32,376 299 SH   SOLE   0 0 299
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   24,880 357 SH   SOLE   0 0 357
VANGUARD WORLD FD MEGA GRWTH IND 921910816   441,129 2,564 SH   SOLE   0 0 2,564
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   2,771,995 14,470 SH   SOLE   0 0 14,470
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   2,138,323 25,847 SH   SOLE   0 0 25,847
VANGUARD WORLD FDS INF TECH ETF 92204A702   253,111 792 SH   SOLE   0 0 792
VANGUARD WORLD FDS MATERIALS ETF 92204A801   71,452 420 SH   SOLE   0 0 420
VERIZON COMMUNICATIONS INC COM 92343V104   1,300 33 SH   SOLE   0 0 33
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   1,748 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839   30,574 147 SH   SOLE   0 0 147
WABTEC COM 929740108   100 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   53,800 379 SH   SOLE   0 0 379
WARNER BROS DISCOVERY INC COM SER A 934423104   5,783 610 SH   SOLE   0 0 610
WELLS FARGO CO NEW COM 949746101   18,915 458 SH   SOLE   0 0 458
WESTERN ASSET EMERGING MKTS COM 95766A101   1,406 154 SH   SOLE   0 0 154
WHEATON PRECIOUS METALS CORP COM 962879102   1,082 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107   8,873 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   16,800 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   2,634 20 SH   SOLE   0 0 20
BP PLC SPONSORED ADR 055622104   3,493 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300   806 100 SH   SOLE   0 0 100
COINBASE GLOBAL INC COM CL A 19260Q107   354 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM 345370860   2,418 208 SH   SOLE   0 0 208
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,850 531 SH   SOLE   0 0 531
INVESCO QQQ TR UNIT SER 1 46090E103   1,351 5 SH   SOLE   0 0 5
JOHNSON & JOHNSON COM 478160104   5,300 30 SH   SOLE   0 0 30
LUCID GROUP INC COM 549498103   342 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM V7780T103   2,472 50 SH   SOLE   0 0 50
SOUTHWEST AIRLS CO COM 844741108   1,684 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,507 85 SH   SOLE   0 0 85
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,080 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103   183 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106   5,611 67 SH   SOLE   0 0 67
APPLE INC COM 037833100   33,522 258 SH   SOLE   0 0 258
BOEING CO COM 097023105   5,334 28 SH   SOLE   0 0 28
CHEVRON CORP NEW COM 166764100   3,769 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102   1,718 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100   127 2 SH   SOLE   0 0 2
CONSTELLATION ENERGY CORP COM 21037T109   18,708 217 SH   SOLE   0 0 217
COUSINS PPTYS INC COM NEW 222795502   12,215 483 SH   SOLE   0 0 483
DUKE ENERGY CORP NEW COM NEW 26441C204   9,887 96 SH   SOLE   0 0 96
EDISON INTL COM 281020107   2,863 45 SH   SOLE   0 0 45
EXELON CORP COM 30161N101   28,143 651 SH   SOLE   0 0 651
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,564 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   37,005 472 SH   SOLE   0 0 472
INVESCO QQQ TR UNIT SER 1 46090E103   88,167 331 SH   SOLE   0 0 331
ISHARES INC CORE MSCI EMKT 46434G103   5,604 120 SH   SOLE   0 0 120
ISHARES TR 1 3 YR TREAS BD 464287457   16,918 208 SH   SOLE   0 0 208
ISHARES TR 7-10 YR TRSY BD 464287440   13,384 140 SH   SOLE   0 0 140
ISHARES TR CORE S&P SCP ETF 464287804   3,975 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P500 ETF 464287200   64,163 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226   9,964 103 SH   SOLE   0 0 103
ISHARES TR MSCI EAFE ETF 464287465   4,070 62 SH   SOLE   0 0 62
ISHARES TR RUS 1000 ETF 464287622   41,051 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614   53,988 252 SH   SOLE   0 0 252
ISHARES TR RUS 1000 VAL ETF 464287598   36,699 242 SH   SOLE   0 0 242
ISHARES TR RUS 2000 GRW ETF 464287648   5,363 25 SH   SOLE   0 0 25
ISHARES TR RUS 2000 VAL ETF 464287630   5,131 37 SH   SOLE   0 0 37
ISHARES TR RUS MD CP GR ETF 464287481   18,392 220 SH   SOLE   0 0 220
ISHARES TR RUS MDCP VAL ETF 464287473   10,218 97 SH   SOLE   0 0 97
ISHARES TR RUSSELL 2000 ETF 464287655   6,974 40 SH   SOLE   0 0 40
ISHARES TR S&P 500 GRWT ETF 464287309   57,769 988 SH   SOLE   0 0 988
ISHARES TR S&P SML 600 GWT 464287887   3,242 30 SH   SOLE   0 0 30
ISHARES TR SP SMCP600VL ETF 464287879   7,122 78 SH   SOLE   0 0 78
ISHARES TR TRS FLT RT BD 46434V860   20,567 408 SH   SOLE   0 0 408
JOHNSON & JOHNSON COM 478160104   18,372 104 SH   SOLE   0 0 104
MERCK & CO INC COM 58933Y105   19,305 174 SH   SOLE   0 0 174
MICROSOFT CORP COM 594918104   1,679 7 SH   SOLE   0 0 7
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   701 17 SH   SOLE   0 0 17
ORGANON & CO COMMON STOCK 68622V106   475 17 SH   SOLE   0 0 17
ORION OFFICE REIT INC COM 68629Y103   26 3 SH   SOLE   0 0 3
PFIZER INC COM 717081103   1,998 39 SH   SOLE   0 0 39
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   73,550 2,310 SH   SOLE   0 0 2,310
PROCTER AND GAMBLE CO COM 742718109   6,062 40 SH   SOLE   0 0 40
RBB FD INC MOTLEY FOL ETF 74933W601   1,888 62 SH   SOLE   0 0 62
REALTY INCOME CORP COM 756109104   2,474 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   86,871 1,150 SH   SOLE   0 0 1,150
SCHWAB STRATEGIC TR US TIPS ETF 808524870   18,127 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR ENERGY 81369Y506   13,645 156 SH   SOLE   0 0 156
SKYWEST INC COM 830879102   1,800 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   771,923 2,330 SH   SOLE   0 0 2,330
SPDR GOLD TR GOLD SHS 78463V107   18,151 107 SH   SOLE   0 0 107
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   1,026 18 SH   SOLE   0 0 18
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,155,758 5,637 SH   SOLE   0 0 5,637
STAG INDL INC COM 85254J102   6,365 197 SH   SOLE   0 0 197
TESLA INC COM 88160R101   11,825 96 SH   SOLE   0 0 96
UNITEDHEALTH GROUP INC COM 91324P102   27,569 52 SH   SOLE   0 0 52
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   890,922 6,361 SH   SOLE   0 0 6,361
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   942 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,603 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736   240,345 1,128 SH   SOLE   0 0 1,128
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   20,556 152 SH   SOLE   0 0 152
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,877 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,648 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,942 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   975,291 6,948 SH   SOLE   0 0 6,948
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,121 24 SH   SOLE   0 0 24
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   121,632 801 SH   SOLE   0 0 801
VANGUARD WORLD FD EXTENDED DUR 921910709   745 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816   84,056 489 SH   SOLE   0 0 489
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   2,714 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   25,844 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   610,342 3,186 SH   SOLE   0 0 3,186
VANGUARD WORLD FDS ENERGY ETF 92204A306   8,247 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   503,412 6,085 SH   SOLE   0 0 6,085
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,713 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,566 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702   63,487 199 SH   SOLE   0 0 199
VANGUARD WORLD FDS MATERIALS ETF 92204A801   9,872 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,294 28 SH   SOLE   0 0 28
VIATRIS INC COM 92556V106   45 4 SH   SOLE   0 0 4
WISDOMTREE TR US HIGH DIVIDEND 97717W208   9,294 108 SH   SOLE   0 0 108
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,356 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107   18,136 280 SH   SOLE   0 0 280
ALBEMARLE CORP COM 012653101   1,084 5 SH   SOLE   0 0 5
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,377 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305   82,936 940 SH   SOLE   0 0 940
AMAZON COM INC COM 023135106   122,724 1,461 SH   SOLE   0 0 1,461
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,307 62 SH   SOLE   0 0 62
APPLE INC COM 037833100   72,631 559 SH   SOLE   0 0 559
AT&T INC COM 00206R102   1,657 90 SH   SOLE   0 0 90
ATLASSIAN CORPORATION CL A 049468101   1,287 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X884   116 126 SH   SOLE   0 0 126
BLACKROCK INC COM 09247X101   9,212 13 SH   SOLE   0 0 13
BOEING CO COM 097023105   2,476 13 SH   SOLE   0 0 13
CANOPY GROWTH CORP COM 138035100   226 98 SH   SOLE   0 0 98
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,271 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100   15,257 85 SH   SOLE   0 0 85
CRONOS GROUP INC COM 22717L101   114 45 SH   SOLE   0 0 45
CROWDSTRIKE HLDGS INC CL A 22788C105   1,053 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105   7,289 17 SH   SOLE   0 0 17
DIGITALOCEAN HLDGS INC COM 25402D102   1,274 50 SH   SOLE   0 0 50
DISNEY WALT CO COM 254687106   6,864 79 SH   SOLE   0 0 79
DOW INC COM 260557103   705 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102   2,096 19 SH   SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101   5,776 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103   11,983 45 SH   SOLE   0 0 45
ISHARES INC CORE MSCI EMKT 46434G103   654 14 SH   SOLE   0 0 14
ISHARES TR CORE MSCI EAFE 46432F842   6,472 105 SH   SOLE   0 0 105
ISHARES TR CORE S&P SCP ETF 464287804   4,353 46 SH   SOLE   0 0 46
ISHARES TR CORE S&P500 ETF 464287200   11,526 30 SH   SOLE   0 0 30
ISHARES TR CORE US AGGBD ET 464287226   16,003 165 SH   SOLE   0 0 165
ISHARES TR MSCI INTL VLU FT 46435G409   533 23 SH   SOLE   0 0 23
ISHARES TR MSCI USA MIN VOL 46429B697   7,426 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA QLT FCT 46432F339   2,963 26 SH   SOLE   0 0 26
ISHARES TR U.S. REAL ES ETF 464287739   337 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267   4,476 197 SH   SOLE   0 0 197
JOHNSON & JOHNSON COM 478160104   6,713 38 SH   SOLE   0 0 38
JPMORGAN CHASE & CO COM 46625H100   4,425 33 SH   SOLE   0 0 33
LOCKHEED MARTIN CORP COM 539830109   9,243 19 SH   SOLE   0 0 19
LOWES COS INC COM 548661107   23,909 120 SH   SOLE   0 0 120
MARATHON PETE CORP COM 56585A102   11,173 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY INC COM 573874104   7,408 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101   3,426 13 SH   SOLE   0 0 13
MEDTRONIC PLC SHS G5960L103   1,399 18 SH   SOLE   0 0 18
MERCK & CO INC COM 58933Y105   4,216 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104   70,987 296 SH   SOLE   0 0 296
MONGODB INC CL A 60937P106   984 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   9,499 65 SH   SOLE   0 0 65
PEPSICO INC COM 713448108   3,071 17 SH   SOLE   0 0 17
PFIZER INC COM 717081103   1,793 35 SH   SOLE   0 0 35
PROCTER AND GAMBLE CO COM 742718109   4,244 28 SH   SOLE   0 0 28
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,110 11 SH   SOLE   0 0 11
ROCKWELL AUTOMATION INC COM 773903109   48,423 188 SH   SOLE   0 0 188
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   768 31 SH   SOLE   0 0 31
SHELL PLC SPON ADS 780259305   2,164 38 SH   SOLE   0 0 38
SHOPIFY INC CL A 82509L107   6,942 200 SH   SOLE   0 0 200
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,890 887 SH   SOLE   0 0 887
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,289,936 3,373 SH   SOLE   0 0 3,373
SPDR SER TR NUVEEN BLOOMBERG 78464A284   2,351 48 SH   SOLE   0 0 48
SPDR SER TR S&P BIOTECH 78464A870   1,245 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,235 30 SH   SOLE   0 0 30
TESLA INC COM 88160R101   12,564 102 SH   SOLE   0 0 102
TEXAS INSTRS INC COM 882508104   9,913 60 SH   SOLE   0 0 60
TILRAY BRANDS INC COM CL 2 88688T100   108 40 SH   SOLE   0 0 40
TRACTOR SUPPLY CO COM 892356106   9,224 41 SH   SOLE   0 0 41
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   521,583 3,724 SH   SOLE   0 0 3,724
VANGUARD INDEX FDS GROWTH ETF 922908736   20,245 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,814 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,908 108 SH   SOLE   0 0 108
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,892 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SMALL CP ETF 922908751   918 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS VALUE ETF 922908744   541,828 3,860 SH   SOLE   0 0 3,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,008 74 SH   SOLE   0 0 74
VANGUARD WORLD FD MEGA GRWTH IND 921910816   12,905 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   337,546 1,762 SH   SOLE   0 0 1,762
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   291,127 3,519 SH   SOLE   0 0 3,519
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,430 17 SH   SOLE   0 0 17
VERIZON COMMUNICATIONS INC COM 92343V104   3,152 80 SH   SOLE   0 0 80
VILLAGE FARMS INTL INC COM 92707Y108   302 225 SH   SOLE   0 0 225
VISA INC COM CL A 92826C839   2,285 11 SH   SOLE   0 0 11
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   677 10 SH   SOLE   0 0 10
ZSCALER INC COM 98980G102   1,119 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,935 11 SH   SOLE   0 0 11
AFLAC INC COM 001055102   2,950 41 SH   SOLE   0 0 41
ALPHABET INC CAP STK CL C 02079K107   5,324 60 SH   SOLE   0 0 60
ALPS ETF TR SECTR DIV DOGS 00162Q858   6,842 133 SH   SOLE   0 0 133
AMERICAN AIRLS GROUP INC COM 02376R102   8,026 631 SH   SOLE   0 0 631
AMGEN INC COM 031162100   2,364 9 SH   SOLE   0 0 9
APPLE INC COM 037833100   617,817 4,755 SH   SOLE   0 0 4,755
AT&T INC COM 00206R102   61,581 3,345 SH   SOLE   0 0 3,345
BP PLC SPONSORED ADR 055622104   4,296 123 SH   SOLE   0 0 123
CARNIVAL CORP COMMON STOCK 143658300   3,901 484 SH   SOLE   0 0 484
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   623 27 SH   SOLE   0 0 27
CHEVRON CORP NEW COM 166764100   85,078 474 SH   SOLE   0 0 474
CISCO SYS INC COM 17275R102   1,858 39 SH   SOLE   0 0 39
COCA COLA CO COM 191216100   16,602 261 SH   SOLE   0 0 261
COMCAST CORP NEW CL A 20030N101   15,806 452 SH   SOLE   0 0 452
CONOCOPHILLIPS COM 20825C104   24,072 204 SH   SOLE   0 0 204
DELTA AIR LINES INC DEL COM NEW 247361702   32,334 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   1,284 188 SH   SOLE   0 0 188
DIGITAL RLTY TR INC COM 253868103   1,504 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106   2,606 30 SH   SOLE   0 0 30
DUKE ENERGY CORP NEW COM NEW 26441C204   85,997 835 SH   SOLE   0 0 835
EXXON MOBIL CORP COM 30231G102   65,077 590 SH   SOLE   0 0 590
FORD MTR CO DEL COM 345370860   24,818 2,134 SH   SOLE   0 0 2,134
FS KKR CAP CORP COM 302635206   31,203 1,783 SH   SOLE   0 0 1,783
GENERAL MTRS CO COM 37045V100   14,432 429 SH   SOLE   0 0 429
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   14,644 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   11,542 720 SH   SOLE   0 0 720
GOLDMAN SACHS BDC INC SHS 38147U107   12,060 879 SH   SOLE   0 0 879
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,928 39 SH   SOLE   0 0 39
HONEYWELL INTL INC COM 438516106   5,143 24 SH   SOLE   0 0 24
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,054 628 SH   SOLE   0 0 628
INTEL CORP COM 458140100   6,608 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101   51,566 366 SH   SOLE   0 0 366
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,821 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   7,711 68 SH   SOLE   0 0 68
INVESCO QQQ TR UNIT SER 1 46090E103   222,344 835 SH   SOLE   0 0 835
IPERIONX LTD SPONSORED ADS 44916E100   4,500 1,000 SH   SOLE   0 0 1,000
IRON MTN INC DEL COM 46284V101   28,464 571 SH   SOLE   0 0 571
ISHARES GOLD TR ISHARES NEW 464285204   17,468 505 SH   SOLE   0 0 505
ISHARES TR 1 3 YR TREAS BD 464287457   14,854 183 SH   SOLE   0 0 183
ISHARES TR CORE DIV GRWTH 46434V621   9,750 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842   11,650 189 SH   SOLE   0 0 189
ISHARES TR CORE S&P SCP ETF 464287804   17,698 187 SH   SOLE   0 0 187
ISHARES TR CORE S&P500 ETF 464287200   58,016 151 SH   SOLE   0 0 151
ISHARES TR CORE US AGGBD ET 464287226   27,642 285 SH   SOLE   0 0 285
ISHARES TR IBOXX INV CP ETF 464287242   18,661 177 SH   SOLE   0 0 177
ISHARES TR MSCI USA MIN VOL 46429B697   8,796 122 SH   SOLE   0 0 122
ISHARES TR PFD AND INCM SEC 464288687   16,334 535 SH   SOLE   0 0 535
ISHARES TR RUSSELL 2000 ETF 464287655   15,867 91 SH   SOLE   0 0 91
ISHARES TR S&P 500 GRWT ETF 464287309   6,084 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176   13,092 123 SH   SOLE   0 0 123
ISHARES TR TRS FLT RT BD 46434V860   63,466 1,259 SH   SOLE   0 0 1,259
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   18,086 367 SH   SOLE   0 0 367
JPMORGAN CHASE & CO COM 46625H100   2,280 17 SH   SOLE   0 0 17
KB HOME COM 48666K109   11,148 350 SH   SOLE   0 0 350
KRANESHARES TR QUADRTC INT RT 500767736   27,607 1,221 SH   SOLE   0 0 1,221
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   812 73 SH   SOLE   0 0 73
LOUISIANA PAC CORP COM 546347105   6,038 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107   2,989 15 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101   16,075 61 SH   SOLE   0 0 61
MERCK & CO INC COM 58933Y105   76,556 690 SH   SOLE   0 0 690
META PLATFORMS INC CL A 30303M102   9,507 79 SH   SOLE   0 0 79
MICROSOFT CORP COM 594918104   65,471 273 SH   SOLE   0 0 273
NEXTERA ENERGY INC COM 65339F101   3,010 36 SH   SOLE   0 0 36
NUVEEN MUN VALUE FD INC COM 670928100   2,150 250 SH   SOLE   0 0 250
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   6,968 169 SH   SOLE   0 0 169
OCCIDENTAL PETE CORP COM 674599105   20,535 326 SH   SOLE   0 0 326
OLD NATL BANCORP IND COM 680033107   10,788 600 SH   SOLE   0 0 600
ORGANON & CO COMMON STOCK 68622V106   1,564 56 SH   SOLE   0 0 56
PAYCHEX INC COM 704326107   21,494 186 SH   SOLE   0 0 186
PFIZER INC COM 717081103   10,658 208 SH   SOLE   0 0 208
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   93,100 2,924 SH   SOLE   0 0 2,924
PROCTER AND GAMBLE CO COM 742718109   3,789 25 SH   SOLE   0 0 25
PROLOGIS INC. COM 74340W103   16,008 142 SH   SOLE   0 0 142
PROSHARES TR S&P 500 DV ARIST 74348A467   9,899 110 SH   SOLE   0 0 110
PROSHARES TR ULTRASHRT S&P500 74347G416   276 6 SH   SOLE   0 0 6
PUBLIC STORAGE COM 74460D109   2,242 8 SH   SOLE   0 0 8
RMR GROUP INC CL A 74967R106   480 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109   30,136 117 SH   SOLE   0 0 117
SAREPTA THERAPEUTICS INC COM 803607100   52,221 403 SH   SOLE   0 0 403
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,284 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   16,330 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   185,686 2,458 SH   SOLE   0 0 2,458
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   17,779 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13,534 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870   60,646 1,171 SH   SOLE   0 0 1,171
SOUTHERN CO COM 842587107   39,847 558 SH   SOLE   0 0 558
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   885,314 2,672 SH   SOLE   0 0 2,672
SPDR GOLD TR GOLD SHS 78463V107   26,973 159 SH   SOLE   0 0 159
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,495,523 6,525 SH   SOLE   0 0 6,525
SPDR SER TR ICE PFD SEC ETF 78464A292   11,159 340 SH   SOLE   0 0 340
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,645 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839   7,378 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201   5,779 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,602 62 SH   SOLE   0 0 62
STAG INDL INC COM 85254J102   58,610 1,814 SH   SOLE   0 0 1,814
STARBUCKS CORP COM 855244109   58,726 592 SH   SOLE   0 0 592
STEPAN CO COM 858586100   42,584 400 SH   SOLE   0 0 400
STRATEGY SHS NS 7HANDL IDX 86280R506   27,118 1,385 SH   SOLE   0 0 1,385
TEXAS INSTRS INC COM 882508104   16,522 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   9,912 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   8,013 324 SH   SOLE   0 0 324
UNION PAC CORP COM 907818108   2,071 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106   8,692 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   998,768 7,131 SH   SOLE   0 0 7,131
VANGUARD INDEX FDS GROWTH ETF 922908736   350,140 1,643 SH   SOLE   0 0 1,643
VANGUARD INDEX FDS MID CAP ETF 922908629   5,707 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,243 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS VALUE ETF 922908744   1,007,295 7,176 SH   SOLE   0 0 7,176
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   415,798 2,738 SH   SOLE   0 0 2,738
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,198 85 SH   SOLE   0 0 85
VANGUARD WORLD FD MEGA GRWTH IND 921910816   28,564 166 SH   SOLE   0 0 166
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   100,749 460 SH   SOLE   0 0 460
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   677,392 3,536 SH   SOLE   0 0 3,536
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,519 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   561,489 6,787 SH   SOLE   0 0 6,787
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   11,906 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS INF TECH ETF 92204A702   21,400 67 SH   SOLE   0 0 67
VANGUARD WORLD FDS MATERIALS ETF 92204A801   26,211 154 SH   SOLE   0 0 154
VERIZON COMMUNICATIONS INC COM 92343V104   37,391 949 SH   SOLE   0 0 949
VIATRIS INC COM 92556V106   278 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   6,721 709 SH   SOLE   0 0 709
WP CAREY INC COM 92936U109   26,258 336 SH   SOLE   0 0 336
XCEL ENERGY INC COM 98389B100   2,244 32 SH   SOLE   0 0 32
AGNICO EAGLE MINES LTD COM 008474108   2,600 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106   1,680 20 SH   SOLE   0 0 20
APPLE INC COM 037833100   14,292 110 SH   SOLE   0 0 110
BARRICK GOLD CORP COM 067901108   1,838 107 SH   SOLE   0 0 107
BECTON DICKINSON & CO COM 075887109   6,358 25 SH   SOLE   0 0 25
CHENIERE ENERGY INC COM NEW 16411R208   8,548 57 SH   SOLE   0 0 57
CISCO SYS INC COM 17275R102   6,431 135 SH   SOLE   0 0 135
DEVON ENERGY CORP NEW COM 25179M103   26,757 435 SH   SOLE   0 0 435
DISNEY WALT CO COM 254687106   869 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106   554 10 SH   SOLE   0 0 10
EMBECTA CORP COMMON STOCK 29082K105   126 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106   18,532 107 SH   SOLE   0 0 107
INVESCO QQQ TR UNIT SER 1 46090E103   2,397 9 SH   SOLE   0 0 9
JOHNSON & JOHNSON COM 478160104   35,683 202 SH   SOLE   0 0 202
JOHNSON CTLS INTL PLC SHS G51502105   9,600 150 SH   SOLE   0 0 150
MEDTRONIC PLC SHS G5960L103   3,886 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104   56,598 236 SH   SOLE   0 0 236
NVIDIA CORPORATION COM 67066G104   1,461 10 SH   SOLE   0 0 10
PENTAIR PLC SHS G7S00T104   2,024 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,887 33 SH   SOLE   0 0 33
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   106,357 321 SH   SOLE   0 0 321
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   2,224 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103   314,740 823 SH   SOLE   0 0 823
SPDR SER TR S&P DIVID ETF 78464A763   22,520 180 SH   SOLE   0 0 180
TE CONNECTIVITY LTD SHS H84989104   22,271 194 SH   SOLE   0 0 194
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   91,879 656 SH   SOLE   0 0 656
VANGUARD INDEX FDS GROWTH ETF 922908736   1,492 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744   93,346 665 SH   SOLE   0 0 665
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,581 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   96,934 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   74,622 902 SH   SOLE   0 0 902
VANGUARD WORLD FDS INF TECH ETF 92204A702   639 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS MATERIALS ETF 92204A801   681 4 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109   5,656 35 SH   SOLE   0 0 35
ACTIVISION BLIZZARD INC COM 00507V109   2,526 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305   82,760 938 SH   SOLE   0 0 938
AMAZON COM INC COM 023135106   133,056 1,584 SH   SOLE   0 0 1,584
APPLE INC COM 037833100   56,481 435 SH   SOLE   0 0 435
AUTOZONE INC COM 053332102   73,985 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,089 10 SH   SOLE   0 0 10
BEST BUY INC COM 086516101   5,854 73 SH   SOLE   0 0 73
BOEING CO COM 097023105   952 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100   1,125 487 SH   SOLE   0 0 487
CARNIVAL CORP COMMON STOCK 143658300   4,449 552 SH   SOLE   0 0 552
CHEVRON CORP NEW COM 166764100   4,487 25 SH   SOLE   0 0 25
CITIGROUP INC COM NEW 172967424   45 1 SH   SOLE   0 0 1
CVS HEALTH CORP COM 126650100   2,330 25 SH   SOLE   0 0 25
DBX ETF TR XTRACK INTL REAL 233051846   598 28 SH   SOLE   0 0 28
DEERE & CO COM 244199105   30,013 70 SH   SOLE   0 0 70
DELEK US HLDGS INC NEW COM 24665A103   11,556 428 SH   SOLE   0 0 428
DISNEY WALT CO COM 254687106   2,867 33 SH   SOLE   0 0 33
EAST WEST BANCORP INC COM 27579R104   791 12 SH   SOLE   0 0 12
EATON VANCE TAX-ADVANTAGED G COM 27828U106   9,401 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   10,915 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   7,451 498 SH   SOLE   0 0 498
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,987 150 SH   SOLE   0 0 150
FORD MTR CO DEL COM 345370860   2,687 231 SH   SOLE   0 0 231
FS KKR CAP CORP COM 302635206   9,100 520 SH   SOLE   0 0 520
GENERAL MTRS CO COM 37045V100   3,801 113 SH   SOLE   0 0 113
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   1,421 245 SH   SOLE   0 0 245
GRIFFON CORP COM 398433102   26,127 730 SH   SOLE   0 0 730
HCA HEALTHCARE INC COM 40412C101   31,195 130 SH   SOLE   0 0 130
HEALTHCARE RLTY TR CL A COM 42226K105   28,866 1,498 SH   SOLE   0 0 1,498
HNI CORP COM 404251100   208,885 7,347 SH   SOLE   0 0 7,347
HOME DEPOT INC COM 437076102   16,106 51 SH   SOLE   0 0 51
INDEPENDENCE RLTY TR INC COM 45378A106   11,535 684 SH   SOLE   0 0 684
INTEL CORP COM 458140100   2,379 90 SH   SOLE   0 0 90
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   53 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,163 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103   567,467 2,131 SH   SOLE   0 0 2,131
ISHARES GOLD TR ISHARES NEW 464285204   2,214 64 SH   SOLE   0 0 64
ISHARES INC MSCI EMERG MRKT 464286533   902 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525   1,995 21 SH   SOLE   0 0 21
ISHARES SILVER TR ISHARES 46428Q109   1,607 73 SH   SOLE   0 0 73
ISHARES TR 1 3 YR TREAS BD 464287457   5,276 65 SH   SOLE   0 0 65
ISHARES TR 7-10 YR TRSY BD 464287440   9,578 100 SH   SOLE   0 0 100
ISHARES TR CORE MSCI EAFE 46432F842   48,696 790 SH   SOLE   0 0 790
ISHARES TR CORE S&P MCP ETF 464287507   6,289 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804   24,512 259 SH   SOLE   0 0 259
ISHARES TR CORE US AGGBD ET 464287226   26,769 276 SH   SOLE   0 0 276
ISHARES TR EAFE SML CP ETF 464288273   13,499 239 SH   SOLE   0 0 239
ISHARES TR EAFE VALUE ETF 464288877   34,410 750 SH   SOLE   0 0 750
ISHARES TR EXPND TEC SC ETF 464287549   1,120 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242   14,022 133 SH   SOLE   0 0 133
ISHARES TR MSCI EAFE MIN VL 46429B689   1,017 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697   2,235 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA QLT FCT 46432F339   912 8 SH   SOLE   0 0 8
ISHARES TR S&P 500 GRWT ETF 464287309   132,293 2,261 SH   SOLE   0 0 2,261
ISHARES TR TIPS BD ETF 464287176   22,140 208 SH   SOLE   0 0 208
ISHARES TR TRS FLT RT BD 46434V860   182,821 3,627 SH   SOLE   0 0 3,627
ISHARES TR U.S. REAL ES ETF 464287739   1,094 13 SH   SOLE   0 0 13
ISHARES TR US AER DEF ETF 464288760   15,240 136 SH   SOLE   0 0 136
JACOBS SOLUTIONS INC COM 46982L108   50,910 424 SH   SOLE   0 0 424
JOHNSON & JOHNSON COM 478160104   6,240 35 SH   SOLE   0 0 35
LOCKHEED MARTIN CORP COM 539830109   3,892 8 SH   SOLE   0 0 8
LOWES COS INC COM 548661107   14,345 72 SH   SOLE   0 0 72
MARATHON OIL CORP COM 565849106   32,431 1,198 SH   SOLE   0 0 1,198
MARATHON PETE CORP COM 56585A102   38,060 327 SH   SOLE   0 0 327
MICROSOFT CORP COM 594918104   14,149 59 SH   SOLE   0 0 59
MVB FINL CORP COM 553810102   71,609 3,252 SH   SOLE   0 0 3,252
NVIDIA CORPORATION COM 67066G104   15,786 108 SH   SOLE   0 0 108
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,268 55 SH   SOLE   0 0 55
OCCIDENTAL PETE CORP COM 674599105   22,155 352 SH   SOLE   0 0 352
ONE GAS INC COM 68235P108   1,893 25 SH   SOLE   0 0 25
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   69,568 2,185 SH   SOLE   0 0 2,185
PROSPECT CAP CORP COM 74348T102   9,589 1,372 SH   SOLE   0 0 1,372
ROYAL CARIBBEAN GROUP COM V7780T103   989 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,515 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,874 99 SH   SOLE   0 0 99
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,832 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,021 96 SH   SOLE   0 0 96
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   12,719 238 SH   SOLE   0 0 238
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   8,129 174 SH   SOLE   0 0 174
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   7,731 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   8,459 291 SH   SOLE   0 0 291
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,814 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,901 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,948 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   6,725 166 SH   SOLE   0 0 166
SCHWAB STRATEGIC TR US TIPS ETF 808524870   31,540 609 SH   SOLE   0 0 609
SOUTHWEST AIRLS CO COM 844741108   2,525 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,092,580 3,298 SH   SOLE   0 0 3,298
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,524,650 6,602 SH   SOLE   0 0 6,602
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,570 125 SH   SOLE   0 0 125
SPDR SER TR S&P DIVID ETF 78464A763   6,881 55 SH   SOLE   0 0 55
SPDR SER TR S&P REGL BKG 78464A698   17,728 302 SH   SOLE   0 0 302
TESLA INC COM 88160R101   31,041 252 SH   SOLE   0 0 252
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   13,360 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY CO COM 892356106   1,350 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109   187 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106   51,283 295 SH   SOLE   0 0 295
VALMONT INDS INC COM 920253101   16,266 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   806,579 5,759 SH   SOLE   0 0 5,759
VANGUARD INDEX FDS GROWTH ETF 922908736   497,273 2,333 SH   SOLE   0 0 2,333
VANGUARD INDEX FDS MID CAP ETF 922908629   34,648 170 SH   SOLE   0 0 170
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   322,374 918 SH   SOLE   0 0 918
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,671 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769   113,748 595 SH   SOLE   0 0 595
VANGUARD INDEX FDS VALUE ETF 922908744   862,862 6,147 SH   SOLE   0 0 6,147
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,549 168 SH   SOLE   0 0 168
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   1,282 31 SH   SOLE   0 0 31
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,713 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,829 172 SH   SOLE   0 0 172
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   27,741 183 SH   SOLE   0 0 183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,952 55 SH   SOLE   0 0 55
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,350 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,105 2,087 SH   SOLE   0 0 2,087
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   2,190 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   767,076 4,004 SH   SOLE   0 0 4,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   673,059 8,136 SH   SOLE   0 0 8,136
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   10,604 43 SH   SOLE   0 0 43
VANGUARD WORLD FDS INF TECH ETF 92204A702   184,908 579 SH   SOLE   0 0 579
VANGUARD WORLD FDS MATERIALS ETF 92204A801   135,880 798 SH   SOLE   0 0 798
WISDOMTREE TR EMER MKT HIGH FD 97717W315   4,097 115 SH   SOLE   0 0 115
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   5,661 614 SH   SOLE   0 0 614
ALPHABET INC CAP STK CL A 02079K305   882 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107   3,549 40 SH   SOLE   0 0 40
AMAZON COM INC COM 023135106   12,852 153 SH   SOLE   0 0 153
AMEREN CORP COM 023608102   3,379 38 SH   SOLE   0 0 38
APPLE INC COM 037833100   269,855 2,077 SH   SOLE   0 0 2,077
ARES CAPITAL CORP COM 04010L103   11,156 604 SH   SOLE   0 0 604
AT&T INC COM 00206R102   8,947 486 SH   SOLE   0 0 486
AURORA CANNABIS INC COM 05156X884   113 123 SH   SOLE   0 0 123
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,942 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   6,284 100 SH   SOLE   0 0 100
BOEING CO COM 097023105   4,381 23 SH   SOLE   0 0 23
CANOPY GROWTH CORP COM 138035100   1,654 716 SH   SOLE   0 0 716
CATERPILLAR INC COM 149123101   4,815 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104   1,239 13 SH   SOLE   0 0 13
COUSINS PPTYS INC COM NEW 222795502   36,569 1,446 SH   SOLE   0 0 1,446
CRACKER BARREL OLD CTRY STOR COM 22410J106   11,843 125 SH   SOLE   0 0 125
CYTOMX THERAPEUTICS INC COM 23284F105   8,000 5,000 SH   SOLE   0 0 5,000
DBX ETF TR XTRCK JP MRGN ES 233051713   1,559 95 SH   SOLE   0 0 95
DISNEY WALT CO COM 254687106   12,163 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105   134,945 548 SH   SOLE   0 0 548
EXXON MOBIL CORP COM 30231G102   11,582 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106   9,518 55 SH   SOLE   0 0 55
FORD MTR CO DEL COM 345370860   9,641 829 SH   SOLE   0 0 829
GOLUB CAP BDC INC COM 38173M102   7,317 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101   28,555 119 SH   SOLE   0 0 119
HERC HLDGS INC COM 42704L104   69,601 529 SH   SOLE   0 0 529
HERCULES CAPITAL INC COM 427096508   10,510 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102   14,763 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   7,319 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103   582,335 2,187 SH   SOLE   0 0 2,187
ISHARES TR 0-5YR HI YL CP 46434V407   13,739 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457   97,495 1,201 SH   SOLE   0 0 1,201
ISHARES TR 7-10 YR TRSY BD 464287440   1,054 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842   5,424 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804   568 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200   102,584 267 SH   SOLE   0 0 267
ISHARES TR CORE US AGGBD ET 464287226   11,736 121 SH   SOLE   0 0 121
ISHARES TR EAFE SML CP ETF 464288273   1,299 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877   1,055 23 SH   SOLE   0 0 23
ISHARES TR MSCI EAFE ETF 464287465   3,019 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 ETF 464287622   4,631 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630   3,051 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473   3,371 32 SH   SOLE   0 0 32
ISHARES TR S&P 100 ETF 464287101   1,876 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309   206,610 3,532 SH   SOLE   0 0 3,532
ISHARES TR SELECT DIVID ETF 464287168   9,045 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176   76,637 720 SH   SOLE   0 0 720
ISHARES TR TRS FLT RT BD 46434V860   9,023 179 SH   SOLE   0 0 179
ISHARES TR US HLTHCARE ETF 464287762   43,124 152 SH   SOLE   0 0 152
ISHARES TR US TRSPRTION 464287192   21,355 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,230 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104   266,569 1,509 SH   SOLE   0 0 1,509
KEMPHARM INC COM NEW 488445206   142 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101   7,666 424 SH   SOLE   0 0 424
LULULEMON ATHLETICA INC COM 550021109   3,204 10 SH   SOLE   0 0 10
MAIN STR CAP CORP COM 56035L104   8,720 236 SH   SOLE   0 0 236
MASTERCARD INCORPORATED CL A 57636Q104   3,522 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103   2,798 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102   1,564 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104   54,303 226 SH   SOLE   0 0 226
NETFLIX INC COM 64110L106   2,064 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   3,518 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,597 63 SH   SOLE   0 0 63
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   2,635 219 SH   SOLE   0 0 219
PENNANTPARK FLOATING RATE CA COM 70806A106   8,301 756 SH   SOLE   0 0 756
PROSHARES TR ULTRAPRO QQQ 74347X831   8,650 500 SH   SOLE   0 0 500
QUALCOMM INC COM 747525103   5,001 45 SH   SOLE   0 0 45
ROKU INC COM CL A 77543R102   773 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103   2,472 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870   53,823 1,039 SH   SOLE   0 0 1,039
SCOTTS MIRACLE-GRO CO CL A 810186106   7,337 151 SH   SOLE   0 0 151
SHOPIFY INC CL A 82509L107   1,041 30 SH   SOLE   0 0 30
SIXTH STREET SPECIALTY LENDI COM 83012A109   10,164 571 SH   SOLE   0 0 571
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   933,226 2,817 SH   SOLE   0 0 2,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,053,869 5,371 SH   SOLE   0 0 5,371
SYSCO CORP COM 871829107   5,810 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101   13,796 112 SH   SOLE   0 0 112
TILRAY BRANDS INC COM CL 2 88688T100   328 122 SH   SOLE   0 0 122
TRACTOR SUPPLY CO COM 892356106   4,669 21 SH   SOLE   0 0 21
VANECK ETF TRUST EMERGING MRKT HI 92189F353   11,527 633 SH   SOLE   0 0 633
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   702,143 5,013 SH   SOLE   0 0 5,013
VANGUARD INDEX FDS GROWTH ETF 922908736   391,840 1,839 SH   SOLE   0 0 1,839
VANGUARD INDEX FDS MID CAP ETF 922908629   2,038 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   114,192 325 SH   SOLE   0 0 325
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,487 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,942 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744   708,037 5,044 SH   SOLE   0 0 5,044
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,357 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,439 14 SH   SOLE   0 0 14
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   80,315 529 SH   SOLE   0 0 529
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,536 74 SH   SOLE   0 0 74
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,482 69 SH   SOLE   0 0 69
VANGUARD WORLD FD MEGA CAP INDEX 921910873   52,166 394 SH   SOLE   0 0 394
VANGUARD WORLD FD MEGA GRWTH IND 921910816   435,567 2,531 SH   SOLE   0 0 2,531
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   4,013 49 SH   SOLE   0 0 49
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   57,940 265 SH   SOLE   0 0 265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   634,053 3,310 SH   SOLE   0 0 3,310
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   490,717 5,932 SH   SOLE   0 0 5,932
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   64,902 262 SH   SOLE   0 0 262
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   29,899 164 SH   SOLE   0 0 164
VANGUARD WORLD FDS INF TECH ETF 92204A702   207,033 648 SH   SOLE   0 0 648
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,085 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,286 48 SH   SOLE   0 0 48
VISA INC COM CL A 92826C839   3,597 17 SH   SOLE   0 0 17
WALMART INC COM 931142103   3,521 25 SH   SOLE   0 0 25
WARNER BROS DISCOVERY INC COM SER A 934423104   1,109 117 SH   SOLE   0 0 117
ISHARES TR TRS FLT RT BD 46434V860   25,003 496 SH   SOLE   0 0 496
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,290 188 SH   SOLE   0 0 188
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,238 419 SH   SOLE   0 0 419
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   52,523 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS VALUE ETF 922908744   53,200 379 SH   SOLE   0 0 379
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   55,938 292 SH   SOLE   0 0 292
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   40,290 487 SH   SOLE   0 0 487
WALMART INC COM 931142103   425,370 3,000 SH   SOLE   0 0 3,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,982 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF TR TR UNIT 78462F103   30,977 81 SH   SOLE   0 0 81
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   17,788 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS VALUE ETF 922908744   18,248 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   6,513 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,701 81 SH   SOLE   0 0 81
ADVANCED MICRO DEVICES INC COM 007903107   8,096 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL C 02079K107   1,775 20 SH   SOLE   0 0 20
AMAZON COM INC COM 023135106   8,400 100 SH   SOLE   0 0 100
APPLE INC COM 037833100   150,495 1,158 SH   SOLE   0 0 1,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,853 6 SH   SOLE   0 0 6
BOEING CO COM 097023105   8,565 45 SH   SOLE   0 0 45
BRIGHTHOUSE FINL INC COM 10922N103   564 11 SH   SOLE   0 0 11
CARNIVAL CORP COMMON STOCK 143658300   2,821 350 SH   SOLE   0 0 350
CATERPILLAR INC COM 149123101   1,916 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100   10,272 31 SH   SOLE   0 0 31
CORECIVIC INC COM 21871N101   15,352 1,328 SH   SOLE   0 0 1,328
CRACKER BARREL OLD CTRY STOR COM 22410J106   33,822 357 SH   SOLE   0 0 357
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   36 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   14,122 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   51,638 5,340 SH   SOLE   0 0 5,340
EVGO INC CL A COM 30052F100   550 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102   53,892 489 SH   SOLE   0 0 489
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   19,242 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   6,551 136 SH   SOLE   0 0 136
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   8,851 141 SH   SOLE   0 0 141
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,848 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,162 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   34,975 284 SH   SOLE   0 0 284
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   24,181 302 SH   SOLE   0 0 302
FORD MTR CO DEL COM 345370860   1,360 117 SH   SOLE   0 0 117
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   10,720 831 SH   SOLE   0 0 831
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   16,975 3,604 SH   SOLE   0 0 3,604
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   19,440 946 SH   SOLE   0 0 946
HOME DEPOT INC COM 437076102   38,740 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103   808,324 3,036 SH   SOLE   0 0 3,036
ISHARES INC CORE MSCI EMKT 46434G103   2,428 52 SH   SOLE   0 0 52
ISHARES TR 1 3 YR TREAS BD 464287457   19,968 246 SH   SOLE   0 0 246
ISHARES TR CORE S&P SCP ETF 464287804   25,364 268 SH   SOLE   0 0 268
ISHARES TR CORE S&P500 ETF 464287200   55,390 144 SH   SOLE   0 0 144
ISHARES TR CORE US AGGBD ET 464287226   10,378 107 SH   SOLE   0 0 107
ISHARES TR IBOXX INV CP ETF 464287242   4,850 46 SH   SOLE   0 0 46
ISHARES TR RUSSELL 2000 ETF 464287655   20,226 116 SH   SOLE   0 0 116
ISHARES TR S&P 500 GRWT ETF 464287309   390,385 6,673 SH   SOLE   0 0 6,673
ISHARES TR TIPS BD ETF 464287176   13,092 123 SH   SOLE   0 0 123
ISHARES TR TRS FLT RT BD 46434V860   20,719 411 SH   SOLE   0 0 411
JOHNSON & JOHNSON COM 478160104   12,168 69 SH   SOLE   0 0 69
LA Z BOY INC COM 505336107   2,388 105 SH   SOLE   0 0 105
LAM RESEARCH CORP COM 512807108   31,523 75 SH   SOLE   0 0 75
LULULEMON ATHLETICA INC COM 550021109   961 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104   1,043 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102   842 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108   8,902 123 SH   SOLE   0 0 123
MICRON TECHNOLOGY INC COM 595112103   4,998 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104   1,439 6 SH   SOLE   0 0 6
NOBLE CORP PLC ORD SHS A G65431127   264 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104   78,916 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,031 25 SH   SOLE   0 0 25
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   82,115 2,579 SH   SOLE   0 0 2,579
PROCTER AND GAMBLE CO COM 742718109   52,146 344 SH   SOLE   0 0 344
PRUDENTIAL FINL INC COM 744320102   11,736 118 SH   SOLE   0 0 118
ROYAL CARIBBEAN GROUP COM V7780T103   1,038 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US TIPS ETF 808524870   284,172 5,487 SH   SOLE   0 0 5,487
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   21,785 637 SH   SOLE   0 0 637
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,681 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   22,514 302 SH   SOLE   0 0 302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   34,642 255 SH   SOLE   0 0 255
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   27,302 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   9,399 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   77,775 625 SH   SOLE   0 0 625
SOUTHWEST AIRLS CO COM 844741108   5,556 165 SH   SOLE   0 0 165
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,174,881 3,546 SH   SOLE   0 0 3,546
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,310,339 6,041 SH   SOLE   0 0 6,041
SPDR SER TR S&P 600 SMCP GRW 78464A201   16,254 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698   51,104 870 SH   SOLE   0 0 870
TESLA INC COM 88160R101   18,477 150 SH   SOLE   0 0 150
TRACTOR SUPPLY CO COM 892356106   1,800 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106   4,551 111 SH   SOLE   0 0 111
VALARIS LIMITED CL A G9460G101   2,299 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   693,295 4,950 SH   SOLE   0 0 4,950
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,656 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS GROWTH ETF 922908736   624,674 2,931 SH   SOLE   0 0 2,931
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   156,502 445 SH   SOLE   0 0 445
VANGUARD INDEX FDS TOTAL STK MKT 922908769   141,634 741 SH   SOLE   0 0 741
VANGUARD INDEX FDS VALUE ETF 922908744   694,702 4,949 SH   SOLE   0 0 4,949
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,279 315 SH   SOLE   0 0 315
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,885 126 SH   SOLE   0 0 126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   50,434 332 SH   SOLE   0 0 332
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,383 438 SH   SOLE   0 0 438
VANGUARD WORLD FD MEGA CAP INDEX 921910873   27,758 210 SH   SOLE   0 0 210
VANGUARD WORLD FD MEGA GRWTH IND 921910816   599,671 3,485 SH   SOLE   0 0 3,485
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   1,892 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   92,476 422 SH   SOLE   0 0 422
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   669,490 3,495 SH   SOLE   0 0 3,495
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   611,702 7,394 SH   SOLE   0 0 7,394
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   31,414 127 SH   SOLE   0 0 127
VANGUARD WORLD FDS INF TECH ETF 92204A702   290,197 909 SH   SOLE   0 0 909
VANGUARD WORLD FDS MATERIALS ETF 92204A801   73,526 432 SH   SOLE   0 0 432
VIRTUS TOTAL RETURN FD INC COM 92835W107   904 138 SH   SOLE   0 0 138
VISA INC COM CL A 92826C839   1,247 6 SH   SOLE   0 0 6
WALMART INC COM 931142103   1,276 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101   6,183 47 SH   SOLE   0 0 47
WELLS FARGO CO NEW COM 949746101   3,938 95 SH   SOLE   0 0 95
GRIFFON CORP COM 398433102   55,045 1,538 SH   SOLE   0 0 1,538
INVESCO QQQ TR UNIT SER 1 46090E103   25,030 94 SH   SOLE   0 0 94
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   44,730 135 SH   SOLE   0 0 135
SPDR S&P 500 ETF TR TR UNIT 78462F103   131,556 344 SH   SOLE   0 0 344
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   21,429 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS GROWTH ETF 922908736   26,426 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS VALUE ETF 922908744   21,477 153 SH   SOLE   0 0 153
VANGUARD WORLD FD MEGA GRWTH IND 921910816   33,726 196 SH   SOLE   0 0 196
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,690 108 SH   SOLE   0 0 108
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   34,085 412 SH   SOLE   0 0 412
VANGUARD WORLD FDS INF TECH ETF 92204A702   11,179 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,595 27 SH   SOLE   0 0 27
ALTRIA GROUP INC COM 02209S103   4,114 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106   10,718 128 SH   SOLE   0 0 128
APPLE INC COM 037833100   3,378 26 SH   SOLE   0 0 26
ATMOS ENERGY CORP COM 049560105   10,086 90 SH   SOLE   0 0 90
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,606 600 SH   SOLE   0 0 600
CION INVT CORP COM 17259U204   5,119 525 SH   SOLE   0 0 525
COSTCO WHSL CORP NEW COM 22160K105   913 2 SH   SOLE   0 0 2
EATON VANCE TAX-MANAGED GLOB COM 27829F108   755 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   56,185 211 SH   SOLE   0 0 211
INVO BIOSCIENCE INC COM 44984F302   259 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P SCP ETF 464287804   13,250 140 SH   SOLE   0 0 140
ISHARES TR HDG MSCI EAFE 46434V803   1,971 73 SH   SOLE   0 0 73
ISHARES TR S&P 500 GRWT ETF 464287309   3,510 60 SH   SOLE   0 0 60
ISHARES TR SELECT DIVID ETF 464287168   1,568 13 SH   SOLE   0 0 13
ISHARES TR TRS FLT RT BD 46434V860   36,698 728 SH   SOLE   0 0 728
ROKU INC COM CL A 77543R102   41 1 SH   SOLE   0 0 1
ROYAL CARIBBEAN GROUP COM V7780T103   49 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   3,631 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US TIPS ETF 808524870   10,254 198 SH   SOLE   0 0 198
SHOPIFY INC CL A 82509L107   35 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   279,178 843 SH   SOLE   0 0 843
SPDR S&P 500 ETF TR TR UNIT 78462F103   753,770 1,971 SH   SOLE   0 0 1,971
SPDR SER TR S&P REGL BKG 78464A698   3,818 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101   739 6 SH   SOLE   0 0 6
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   18,496 3,119 SH   SOLE   0 0 3,119
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   254,769 1,819 SH   SOLE   0 0 1,819
VANGUARD INDEX FDS GROWTH ETF 922908736   15,770 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,678 82 SH   SOLE   0 0 82
VANGUARD INDEX FDS VALUE ETF 922908744   262,211 1,868 SH   SOLE   0 0 1,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,430 16 SH   SOLE   0 0 16
VANGUARD WORLD FD MEGA GRWTH IND 921910816   25,294 147 SH   SOLE   0 0 147
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   6,133 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   264,367 1,380 SH   SOLE   0 0 1,380
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   189,865 2,295 SH   SOLE   0 0 2,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,961 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702   14,373 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS MATERIALS ETF 92204A801   12,425 73 SH   SOLE   0 0 73
WALMART INC COM 931142103   142 1 SH   SOLE   0 0 1
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,954 54 SH   SOLE   0 0 54
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,639 14 SH   SOLE   0 0 14
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,915 39 SH   SOLE   0 0 39
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   4,762 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS VALUE ETF 922908744   4,773 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   4,789 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   3,640 44 SH   SOLE   0 0 44
OLYMPIC STEEL INC COM 68162K106   2,888 86 SH   SOLE   0 0 86
INVESCO QQQ TR UNIT SER 1 46090E103   32,220 121 SH   SOLE   0 0 121
ISHARES TR 20 YR TR BD ETF 464287432   2,887 29 SH   SOLE   0 0 29
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   18,886 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103   94,843 248 SH   SOLE   0 0 248
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   16,247 116 SH   SOLE   0 0 116
VANGUARD INDEX FDS GROWTH ETF 922908736   16,623 78 SH   SOLE   0 0 78
VANGUARD INDEX FDS VALUE ETF 922908744   16,423 117 SH   SOLE   0 0 117
VANGUARD WORLD FD MEGA GRWTH IND 921910816   32,693 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   13,985 73 SH   SOLE   0 0 73
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   18,945 229 SH   SOLE   0 0 229
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,346 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS MATERIALS ETF 92204A801   8,510 50 SH   SOLE   0 0 50
ISHARES TR TRS FLT RT BD 46434V860   52,275 1,037 SH   SOLE   0 0 1,037
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   27,169 82 SH   SOLE   0 0 82
SPDR S&P 500 ETF TR TR UNIT 78462F103   29,447 77 SH   SOLE   0 0 77
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   19,748 141 SH   SOLE   0 0 141
VANGUARD INDEX FDS VALUE ETF 922908744   18,248 130 SH   SOLE   0 0 130
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   20,115 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,356 101 SH   SOLE   0 0 101
VANGUARD WORLD FDS MATERIALS ETF 92204A801   7,999 47 SH   SOLE   0 0 47
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   9,034 1,450 SH   SOLE   0 0 1,450
CION INVT CORP COM 17259U204   16,322 1,674 SH   SOLE   0 0 1,674
FIRST FINL BANCORP OH COM 320209109   251,847 10,394 SH   SOLE   0 0 10,394
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   20,640 1,600 SH   SOLE   0 0 1,600
FS KKR CAP CORP COM 302635206   10,238 585 SH   SOLE   0 0 585
REALTY INCOME CORP COM 756109104   63 1 SH   SOLE   0 0 1
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   164,340 496 SH   SOLE   0 0 496
SPDR S&P 500 ETF TR TR UNIT 78462F103   489,893 1,281 SH   SOLE   0 0 1,281
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   162,330 1,159 SH   SOLE   0 0 1,159
VANGUARD INDEX FDS VALUE ETF 922908744   164,233 1,170 SH   SOLE   0 0 1,170
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   165,900 866 SH   SOLE   0 0 866
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   118,552 1,433 SH   SOLE   0 0 1,433