The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 45 300 SH   SOLE   0 0 300
ABBVIE INC COM 00287Y109 18 110 SH   SOLE   0 0 110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 11 SH   SOLE   0 0 11
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 26 546 SH   SOLE   0 0 546
AFLAC INC COM 001055102 3 41 SH   SOLE   0 0 41
AIR PRODS & CHEMS INC COM 009158106 17 68 SH   SOLE   0 0 68
ALCON AG ORD SHS H01301128 1 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101 22 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL C 02079K107 39 14 SH   SOLE   0 0 14
ALPS ETF TR SECTR DIV DOGS 00162Q858 7 133 SH   SOLE   0 0 133
AMAZON COM INC COM 023135106 26 8 SH   SOLE   0 0 8
AMERICAN AIRLS GROUP INC COM 02376R102 12 631 SH   SOLE   0 0 631
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 200 SH   SOLE   0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 6 60 SH   SOLE   0 0 60
AMERICAN EQTY INVT LIFE HLD COM 025676206 5 118 SH   SOLE   0 0 118
AMERICAN EXPRESS CO COM 025816109 13 71 SH   SOLE   0 0 71
AMGEN INC COM 031162100 2 9 SH   SOLE   0 0 9
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 624 SH   SOLE   0 0 624
APPLE INC COM 037833100 1,463 8,378 SH   SOLE   0 0 8,378
APPLIED MATLS INC COM 038222105 33 250 SH   SOLE   0 0 250
ASTRAZENECA PLC SPONSORED ADR 046353108 12 174 SH   SOLE   0 0 174
AT&T INC COM 00206R102 132 5,591 SH   SOLE   0 0 5,591
BATH & BODY WORKS INC COM 070830104 7 151 SH   SOLE   0 0 151
BCE INC COM NEW 05534B760 19 340 SH   SOLE   0 0 340
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36 101 SH   SOLE   0 0 101
BEST BUY INC COM 086516101 4 46 SH   SOLE   0 0 46
BHP GROUP LTD SPONSORED ADS 088606108 9 118 SH   SOLE   0 0 118
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19 1,170 SH   SOLE   0 0 1,170
BK OF AMERICA CORP COM 060505104 21 504 SH   SOLE   0 0 504
BLACKSTONE INC COM 09260D107 26 203 SH   SOLE   0 0 203
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 18 679 SH   SOLE   0 0 679
BOEING CO COM 097023105 14 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 13 454 SH   SOLE   0 0 454
BRISTOL-MYERS SQUIBB CO COM 110122108 116 1,585 SH   SOLE   0 0 1,585
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 94 SH   SOLE   0 0 94
BROADCOM INC COM 11135F101 7 11 SH   SOLE   0 0 11
CANADIAN NATL RY CO COM 136375102 4 28 SH   SOLE   0 0 28
CARNIVAL CORP COMMON STOCK 143658300 22 1,096 SH   SOLE   0 0 1,096
CARRIER GLOBAL CORPORATION COM 14448C104 46 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC COM 149123101 77 344 SH   SOLE   0 0 344
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 1 27 SH   SOLE   0 0 27
CHEMOURS CO COM 163851108 3 109 SH   SOLE   0 0 109
CHEVRON CORP NEW COM 166764100 214 1,313 SH   SOLE   0 0 1,313
CION INVT CORP COM 17259U204 34 2,316 SH   SOLE   0 0 2,316
CISCO SYS INC COM 17275R102 30 539 SH   SOLE   0 0 539
CITIGROUP INC COM NEW 172967424 10 181 SH   SOLE   0 0 181
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CME GROUP INC COM 12572Q105 12 49 SH   SOLE   0 0 49
COCA COLA CO COM 191216100 36 584 SH   SOLE   0 0 584
COINBASE GLOBAL INC COM CL A 19260Q107 2 9 SH   SOLE   0 0 9
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6 176 SH   SOLE   0 0 176
COMCAST CORP NEW CL A 20030N101 48 1,028 SH   SOLE   0 0 1,028
COMMUNITY HEALTHCARE TR INC COM 20369C106 9 223 SH   SOLE   0 0 223
CONOCOPHILLIPS COM 20825C104 47 471 SH   SOLE   0 0 471
CONSTELLATION ENERGY CORP COM 21037T109 2 28 SH   SOLE   0 0 28
CORTEVA INC COM 22052L104 13 233 SH   SOLE   0 0 233
CRACKER BARREL OLD CTRY STOR COM 22410J106 14 120 SH   SOLE   0 0 120
CROWN CASTLE INTL CORP NEW COM 22822V101 20 108 SH   SOLE   0 0 108
DEERE & CO COM 244199105 79 190 SH   SOLE   0 0 190
DELTA AIR LINES INC DEL COM NEW 247361702 39 984 SH   SOLE   0 0 984
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 14 1,593 SH   SOLE   0 0 1,593
DIGITAL RLTY TR INC COM 253868103 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM 254687106 83 605 SH   SOLE   0 0 605
DOLLAR GEN CORP NEW COM 256677105 111 500 SH   SOLE   0 0 500
DOMINION ENERGY INC COM 25746U109 3 36 SH   SOLE   0 0 36
DOW INC COM 260557103 15 233 SH   SOLE   0 0 233
DUKE ENERGY CORP NEW COM NEW 26441C204 173 1,547 SH   SOLE   0 0 1,547
DUKE REALTY CORP COM NEW 264411505 17 300 SH   SOLE   0 0 300
DUPONT DE NEMOURS INC COM 26614N102 17 233 SH   SOLE   0 0 233
EASTMAN KODAK CO COM NEW 277461406 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 9 62 SH   SOLE   0 0 62
ESSENT GROUP LTD COM G3198U102 37 905 SH   SOLE   0 0 905
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 47 1,983 SH   SOLE   0 0 1,983
EXELON CORP COM 30161N101 4 86 SH   SOLE   0 0 86
EXXON MOBIL CORP COM 30231G102 89 1,081 SH   SOLE   0 0 1,081
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18 958 SH   SOLE   0 0 958
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10 87 SH   SOLE   0 0 87
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 40 879 SH   SOLE   0 0 879
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 154 SH   SOLE   0 0 154
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5 105 SH   SOLE   0 0 105
FORD MTR CO DEL COM 345370860 97 5,716 SH   SOLE   0 0 5,716
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 100 SH   SOLE   0 0 100
FS KKR CAP CORP COM 302635206 41 1,783 SH   SOLE   0 0 1,783
GARRETT MOTION INC COM 366505105 0 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM NEW 369604301 14 149 SH   SOLE   0 0 149
GENERAL MTRS CO COM 37045V100 19 429 SH   SOLE   0 0 429
GILEAD SCIENCES INC COM 375558103 1 23 SH   SOLE   0 0 23
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 59 SH   SOLE   0 0 59
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 20 737 SH   SOLE   0 0 737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 720 SH   SOLE   0 0 720
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10 236 SH   SOLE   0 0 236
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 649 SH   SOLE   0 0 649
GLOBAL X FDS US INFR DEV ETF 37954Y673 75 2,642 SH   SOLE   0 0 2,642
GOLDMAN SACHS BDC INC SHS 38147U107 17 879 SH   SOLE   0 0 879
HALLIBURTON CO COM 406216101 2 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102 0 8 SH   SOLE   0 0 8
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 38 SH   SOLE   0 0 38
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 20 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106 27 139 SH   SOLE   0 0 139
HP INC COM 40434L105 1 38 SH   SOLE   0 0 38
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14 628 SH   SOLE   0 0 628
INTEL CORP COM 458140100 25 503 SH   SOLE   0 0 503
INTERNATIONAL BUSINESS MACHS COM 459200101 52 402 SH   SOLE   0 0 402
INTERNATIONAL PAPER CO COM 460146103 5 100 SH   SOLE   0 0 100
INVENTRUST PPTYS CORP COM NEW 46124J201 6 200 SH   SOLE   0 0 200
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 110 SH   SOLE   0 0 110
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11 230 SH   SOLE   0 0 230
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 234 SH   SOLE   0 0 234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 9 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 56 490 SH   SOLE   0 0 490
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 17 SH   SOLE   0 0 17
INVESCO QQQ TR UNIT SER 1 46090E103 685 1,890 SH   SOLE   0 0 1,890
IRON MTN INC NEW COM 46284V101 45 821 SH   SOLE   0 0 821
ISHARES GOLD TR ISHARES NEW 464285204 19 505 SH   SOLE   0 0 505
ISHARES INC MSCI EMRG CHN 46434G764 2 32 SH   SOLE   0 0 32
ISHARES TR 1 3 YR TREAS BD 464287457 55 658 SH   SOLE   0 0 658
ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH   SOLE   0 0 13
ISHARES TR 3 7 YR TREAS BD 464288661 1 7 SH   SOLE   0 0 7
ISHARES TR BARCLAYS 7 10 YR 464287440 9 86 SH   SOLE   0 0 86
ISHARES TR CORE DIV GRWTH 46434V621 15 285 SH   SOLE   0 0 285
ISHARES TR CORE MSCI EAFE 46432F842 14 203 SH   SOLE   0 0 203
ISHARES TR CORE S&P SCP ETF 464287804 112 1,037 SH   SOLE   0 0 1,037
ISHARES TR CORE S&P500 ETF 464287200 839 1,850 SH   SOLE   0 0 1,850
ISHARES TR CORE US AGGBD ET 464287226 68 639 SH   SOLE   0 0 639
ISHARES TR CRE U S REIT ETF 464288521 23 357 SH   SOLE   0 0 357
ISHARES TR DOW JONES US ETF 464287846 6 56 SH   SOLE   0 0 56
ISHARES TR EAFE SML CP ETF 464288273 4 62 SH   SOLE   0 0 62
ISHARES TR IBOXX HI YD ETF 464288513 17 211 SH   SOLE   0 0 211
ISHARES TR IBOXX INV CP ETF 464287242 23 191 SH   SOLE   0 0 191
ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH   SOLE   0 0 16
ISHARES TR MSCI EMG MKT ETF 464287234 88 1,942 SH   SOLE   0 0 1,942
ISHARES TR MSCI USA MIN VOL 46429B697 13 162 SH   SOLE   0 0 162
ISHARES TR PFD AND INCM SEC 464288687 36 985 SH   SOLE   0 0 985
ISHARES TR RUS 1000 GRW ETF 464287614 444 1,601 SH   SOLE   0 0 1,601
ISHARES TR RUS 1000 VAL ETF 464287598 225 1,353 SH   SOLE   0 0 1,353
ISHARES TR RUSSELL 2000 ETF 464287655 70 342 SH   SOLE   0 0 342
ISHARES TR RUSSELL 3000 ETF 464287689 23 88 SH   SOLE   0 0 88
ISHARES TR S&P 500 GRWT ETF 464287309 8 104 SH   SOLE   0 0 104
ISHARES TR TIPS BD ETF 464287176 164 1,313 SH   SOLE   0 0 1,313
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 21 367 SH   SOLE   0 0 367
JOHNSON & JOHNSON COM 478160104 122 689 SH   SOLE   0 0 689
JPMORGAN CHASE & CO COM 46625H100 21 153 SH   SOLE   0 0 153
KB HOME COM 48666K109 11 350 SH   SOLE   0 0 350
KIMBERLY-CLARK CORP COM 494368103 2 16 SH   SOLE   0 0 16
KONTOOR BRANDS INC COM 50050N103 2 42 SH   SOLE   0 0 42
KRANESHARES TR QUADRTC INT RT 500767736 166 6,496 SH   SOLE   0 0 6,496
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 80 SH   SOLE   0 0 80
LAS VEGAS SANDS CORP COM 517834107 3 70 SH   SOLE   0 0 70
LOUISIANA PAC CORP COM 546347105 6 102 SH   SOLE   0 0 102
LOWES COS INC COM 548661107 13 63 SH   SOLE   0 0 63
LULULEMON ATHLETICA INC COM 550021109 3 7 SH   SOLE   0 0 7
LYFT INC CL A COM 55087P104 3 72 SH   SOLE   0 0 72
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 291 SH   SOLE   0 0 291
MARATHON PETE CORP COM 56585A102 3 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 11 63 SH   SOLE   0 0 63
MASTERCARD INCORPORATED CL A 57636Q104 3 8 SH   SOLE   0 0 8
MCDONALDS CORP COM 580135101 129 521 SH   SOLE   0 0 521
MERCK & CO INC COM 58933Y105 84 1,022 SH   SOLE   0 0 1,022
META PLATFORMS INC CL A 30303M102 44 197 SH   SOLE   0 0 197
METLIFE INC COM 59156R108 12 175 SH   SOLE   0 0 175
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 304 986 SH   SOLE   0 0 986
MOLSON COORS BEVERAGE CO CL B 60871R209 2 32 SH   SOLE   0 0 32
MONEYGRAM INTL INC COM NEW 60935Y208 0 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 7 20 SH   SOLE   0 0 20
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 311 SH   SOLE   0 0 311
NEXTERA ENERGY INC COM 65339F101 3 36 SH   SOLE   0 0 36
NIKE INC CL B 654106103 14 105 SH   SOLE   0 0 105
NOBLE CORP NEW SHS G6610J209 0 7 SH   SOLE   0 0 7
NORFOLK SOUTHN CORP COM 655844108 94 330 SH   SOLE   0 0 330
NOVARTIS AG SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NUCOR CORP COM 670346105 12 84 SH   SOLE   0 0 84
NUVEEN MUN VALUE FD INC COM 670928100 2 250 SH   SOLE   0 0 250
NVIDIA CORPORATION COM 67066G104 4 16 SH   SOLE   0 0 16
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 399 SH   SOLE   0 0 399
OCCIDENTAL PETE CORP COM 674599105 49 863 SH   SOLE   0 0 863
OLD NATL BANCORP IND COM 680033107 10 600 SH   SOLE   0 0 600
ORACLE CORP COM 68389X105 103 1,250 SH   SOLE   0 0 1,250
ORGANON & CO COMMON STOCK 68622V106 3 87 SH   SOLE   0 0 87
ORION OFFICE REIT INC COM 68629Y103 1 61 SH   SOLE   0 0 61
OTIS WORLDWIDE CORP COM 68902V107 38 500 SH   SOLE   0 0 500
PAYCHEX INC COM 704326107 25 186 SH   SOLE   0 0 186
PAYPAL HLDGS INC COM 70450Y103 2 15 SH   SOLE   0 0 15
PEPSICO INC COM 713448108 127 761 SH   SOLE   0 0 761
PFIZER INC COM 717081103 239 4,614 SH   SOLE   0 0 4,614
PHILLIPS 66 COM 718546104 11 126 SH   SOLE   0 0 126
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 295 8,588 SH   SOLE   0 0 8,588
PINNACLE WEST CAP CORP COM 723484101 3 44 SH   SOLE   0 0 44
PORTLAND GEN ELEC CO COM NEW 736508847 3 60 SH   SOLE   0 0 60
PPL CORP COM 69351T106 7 250 SH   SOLE   0 0 250
PROCTER AND GAMBLE CO COM 742718109 216 1,415 SH   SOLE   0 0 1,415
PROSHARES TR PSHS ULT S&P 500 74347R107 104 1,588 SH   SOLE   0 0 1,588
PROSHARES TR S&P 500 DV ARIST 74348A467 22 230 SH   SOLE   0 0 230
PROSHARES TR SHORT S&P 500 NE 74347B425 4 250 SH   SOLE   0 0 250
PROSHARES TR SHT 7-10 YR TR 74348A608 13 508 SH   SOLE   0 0 508
PROSHARES TR ULTRAPRO QQQ 74347X831 7 120 SH   SOLE   0 0 120
PROSHARES TR ULTRASHRT S&P500 74347G416 0 6 SH   SOLE   0 0 6
PROSHARES TR ULTRPRO DOW30 74347X823 6 78 SH   SOLE   0 0 78
PUBLIC STORAGE COM 74460D109 21 53 SH   SOLE   0 0 53
QUALCOMM INC COM 747525103 17 114 SH   SOLE   0 0 114
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99 1,000 SH   SOLE   0 0 1,000
REALTY INCOME CORP COM 756109104 43 620 SH   SOLE   0 0 620
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100 9 109 SH   SOLE   0 0 109
RMR GROUP INC CL A 74967R106 1 19 SH   SOLE   0 0 19
ROCKWELL AUTOMATION INC COM 773903109 33 117 SH   SOLE   0 0 117
ROKU INC COM CL A 77543R102 8 64 SH   SOLE   0 0 64
ROYAL CARIBBEAN GROUP COM V7780T103 15 177 SH   SOLE   0 0 177
SAREPTA THERAPEUTICS INC COM 803607100 50 641 SH   SOLE   0 0 641
SCHLUMBERGER LTD COM STK 806857108 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 507 SH   SOLE   0 0 507
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 870 11,022 SH   SOLE   0 0 11,022
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15 205 SH   SOLE   0 0 205
SCHWAB STRATEGIC TR US TIPS ETF 808524870 237 3,907 SH   SOLE   0 0 3,907
SELECT SECTOR SPDR TR ENERGY 81369Y506 20 257 SH   SOLE   0 0 257
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11 298 SH   SOLE   0 0 298
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 104 SH   SOLE   0 0 104
SEMPRA COM 816851109 76 450 SH   SOLE   0 0 450
SERVICE PPTYS TR COM SH BEN INT 81761L102 2 180 SH   SOLE   0 0 180
SHELL PLC SPON ADS 780259305 17 302 SH   SOLE   0 0 302
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SIMON PPTY GROUP INC NEW COM 828806109 8 59 SH   SOLE   0 0 59
SK TELECOM LTD SPONSORED ADR 78440P306 2 64 SH   SOLE   0 0 64
SMUCKER J M CO COM NEW 832696405 7 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 51 710 SH   SOLE   0 0 710
SOUTHWEST AIRLS CO COM 844741108 60 1,313 SH   SOLE   0 0 1,313
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,064 8,833 SH   SOLE   0 0 8,833
SPDR GOLD TR GOLD SHS 78463V107 31 170 SH   SOLE   0 0 170
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,075 13,451 SH   SOLE   0 0 13,451
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 16 SH   SOLE   0 0 16
SPDR SER TR BLOOMBERG INVT 78468R200 2 74 SH   SOLE   0 0 74
SPDR SER TR ICE PFD SEC ETF 78464A292 13 340 SH   SOLE   0 0 340
SPDR SER TR NUVEEN BLOOMBERG 78464A284 3 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 6 107 SH   SOLE   0 0 107
SPDR SER TR PORTFOLIO S&P400 78464A847 2 41 SH   SOLE   0 0 41
SPDR SER TR PORTFOLIO S&P500 78464A854 39 731 SH   SOLE   0 0 731
SPDR SER TR S&P 400 MDCP GRW 78464A821 9 117 SH   SOLE   0 0 117
SPDR SER TR S&P 400 MDCP VAL 78464A839 8 114 SH   SOLE   0 0 114
SPDR SER TR S&P 600 SMCP GRW 78464A201 7 80 SH   SOLE   0 0 80
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 62 SH   SOLE   0 0 62
SPDR SER TR S&P REGL BKG 78464A698 306 4,445 SH   SOLE   0 0 4,445
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 11 253 SH   SOLE   0 0 253
STAG INDL INC COM 85254J102 126 3,057 SH   SOLE   0 0 3,057
STARBUCKS CORP COM 855244109 54 592 SH   SOLE   0 0 592
STEPAN CO COM 858586100 40 400 SH   SOLE   0 0 400
STONEMOR INC COM 86184W106 2 597 SH   SOLE   0 0 597
STRATEGY SHS NS 7HANDL IDX 86280R506 53 2,184 SH   SOLE   0 0 2,184
STRYKER CORPORATION COM 863667101 7 25 SH   SOLE   0 0 25
SYLVAMO CORP COMMON STOCK 871332102 0 9 SH   SOLE   0 0 9
SYNCHRONY FINANCIAL COM 87165B103 5 150 SH   SOLE   0 0 150
TANGER FACTORY OUTLET CTRS I COM 875465106 2 124 SH   SOLE   0 0 124
TELUS CORPORATION COM 87971M103 14 528 SH   SOLE   0 0 528
TEXAS INSTRS INC COM 882508104 18 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 44 75 SH   SOLE   0 0 75
TOTALENERGIES SE SPONSORED ADS 89151E109 4 79 SH   SOLE   0 0 79
TRACTOR SUPPLY CO COM 892356106 131 563 SH   SOLE   0 0 563
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 3 SH   SOLE   0 0 3
UBER TECHNOLOGIES INC COM 90353T100 20 563 SH   SOLE   0 0 563
UNION PAC CORP COM 907818108 3 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   SOLE   0 0 50
UNITED RENTALS INC COM 911363109 9 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304 2 38 SH   SOLE   0 0 38
V F CORP COM 918204108 9 161 SH   SOLE   0 0 161
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9 247 SH   SOLE   0 0 247
VANECK ETF TRUST PREFERRED SECURT 92189F429 3 132 SH   SOLE   0 0 132
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,175 14,433 SH   SOLE   0 0 14,433
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 52 662 SH   SOLE   0 0 662
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352 4,702 SH   SOLE   0 0 4,702
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43 287 SH   SOLE   0 0 287
VANGUARD INDEX FDS MID CAP ETF 922908629 75 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS TOTAL STK MKT 922908769 46 202 SH   SOLE   0 0 202
VANGUARD INDEX FDS VALUE ETF 922908744 2,157 14,596 SH   SOLE   0 0 14,596
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 42 SH   SOLE   0 0 42
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,485 87,582 SH   SOLE   0 0 87,582
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 17 SH   SOLE   0 0 17
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,392 8,585 SH   SOLE   0 0 8,585
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 824 SH   SOLE   0 0 824
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 92 SH   SOLE   0 0 92
VANGUARD WORLD FD MEGA CAP INDEX 921910873 74 463 SH   SOLE   0 0 463
VANGUARD WORLD FD MEGA GRWTH IND 921910816 101 428 SH   SOLE   0 0 428
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 226 741 SH   SOLE   0 0 741
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,290 11,688 SH   SOLE   0 0 11,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,774 18,996 SH   SOLE   0 0 18,996
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 314 SH   SOLE   0 0 314
VANGUARD WORLD FDS INF TECH ETF 92204A702 64 153 SH   SOLE   0 0 153
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,308 6,743 SH   SOLE   0 0 6,743
VERIZON COMMUNICATIONS INC COM 92343V104 136 2,664 SH   SOLE   0 0 2,664
VIAD CORP COM 92552R406 1 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106 6 570 SH   SOLE   0 0 570
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3 50 SH   SOLE   0 0 50
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 2 37 SH   SOLE   0 0 37
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 35 1,485 SH   SOLE   0 0 1,485
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 0 28
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 314 SH   SOLE   0 0 314
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 79 531 SH   SOLE   0 0 531
WASTE MGMT INC DEL COM 94106L109 4 25 SH   SOLE   0 0 25
WELLTOWER INC COM 95040Q104 42 438 SH   SOLE   0 0 438
WESTERN DIGITAL CORP. COM 958102105 2 45 SH   SOLE   0 0 45
WP CAREY INC COM 92936U109 51 631 SH   SOLE   0 0 631
XCEL ENERGY INC COM 98389B100 2 32 SH   SOLE   0 0 32
9 METERS BIOPHARMA INC COM 654405109 2 3,054 SH   SOLE   0 0 3,054
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 0 12 SH   SOLE   0 0 12
ADVANCE AUTO PARTS INC COM 00751Y106 1 5 SH   SOLE   0 0 5
ADVANCED MICRO DEVICES INC COM 007903107 162 1,486 SH   SOLE   0 0 1,486
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
AKERNA CORP COM 00973W102 0 200 SH   SOLE   0 0 200
ALCON AG ORD SHS H01301128 1 17 SH   SOLE   0 0 17
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH   SOLE   0 0 5
ALLIANT ENERGY CORP COM 018802108 1 16 SH   SOLE   0 0 16
ALLSTATE CORP COM 020002101 62 450 SH   SOLE   0 0 450
ALPHABET INC CAP STK CL A 02079K305 25 9 SH   SOLE   0 0 9
ALSET EHOME INTERNATIONAL IN COM 02116A104 2 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 271 83 SH   SOLE   0 0 83
AMERICAN AIRLS GROUP INC COM 02376R102 25 1,367 SH   SOLE   0 0 1,367
AMERICAN INTL GROUP INC COM NEW 026874784 1 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 12 50 SH   SOLE   0 0 50
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 61 1,936 SH   SOLE   0 0 1,936
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 166 SH   SOLE   0 0 166
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 2 5 SH   SOLE   0 0 5
APPLE INC COM 037833100 588 3,367 SH   SOLE   0 0 3,367
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
ARCONIC CORPORATION COM 03966V107 3 107 SH   SOLE   0 0 107
AT&T INC COM 00206R102 237 10,032 SH   SOLE   0 0 10,032
ATLASSIAN CORP PLC CL A G06242104 1 5 SH   SOLE   0 0 5
AUTODESK INC COM 052769106 1 5 SH   SOLE   0 0 5
BAKER HUGHES COMPANY CL A 05722G100 2 53 SH   SOLE   0 0 53
BARRICK GOLD CORP COM 067901108 15 605 SH   SOLE   0 0 605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 361 SH   SOLE   0 0 361
BHP GROUP LTD SPONSORED ADS 088606108 1 19 SH   SOLE   0 0 19
BK OF AMERICA CORP COM 060505104 73 1,780 SH   SOLE   0 0 1,780
BLACK DIAMOND THERAPEUTICS I COM 09203E105 66 24,000 SH   SOLE   0 0 24,000
BLACKROCK ENHANCED GLOBAL DI COM 092501105 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 25 128 SH   SOLE   0 0 128
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 13 1,450 SH   SOLE   0 0 1,450
BRISTOL-MYERS SQUIBB CO COM 110122108 5 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 2 10 SH   SOLE   0 0 10
CARNIVAL CORP COMMON STOCK 143658300 2 116 SH   SOLE   0 0 116
CHENIERE ENERGY INC COM NEW 16411R208 1 8 SH   SOLE   0 0 8
CHEVRON CORP NEW COM 166764100 7 42 SH   SOLE   0 0 42
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1 SH   SOLE   0 0 1
CIGNA CORP NEW COM 125523100 10 40 SH   SOLE   0 0 40
CION INVT CORP COM 17259U204 178 12,048 SH   SOLE   0 0 12,048
CISCO SYS INC COM 17275R102 3 58 SH   SOLE   0 0 58
CITIGROUP INC COM NEW 172967424 2 32 SH   SOLE   0 0 32
CLEVELAND-CLIFFS INC NEW COM 185899101 24 754 SH   SOLE   0 0 754
CMS ENERGY CORP COM 125896100 25 364 SH   SOLE   0 0 364
COCA COLA CO COM 191216100 8 129 SH   SOLE   0 0 129
COMCAST CORP NEW CL A 20030N101 51 1,082 SH   SOLE   0 0 1,082
CONSTELLATION ENERGY CORP COM 21037T109 13 235 SH   SOLE   0 0 235
COSTCO WHSL CORP NEW COM 22160K105 2 3 SH   SOLE   0 0 3
COUSINS PPTYS INC COM NEW 222795502 5 129 SH   SOLE   0 0 129
CVS HEALTH CORP COM 126650100 20 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 17 340 SH   SOLE   0 0 340
DELTA AIR LINES INC DEL COM NEW 247361702 21 542 SH   SOLE   0 0 542
DEXCOM INC COM 252131107 2 3 SH   SOLE   0 0 3
DISCOVER FINL SVCS COM 254709108 2 14 SH   SOLE   0 0 14
DISNEY WALT CO COM 254687106 100 730 SH   SOLE   0 0 730
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   SOLE   0 0 26
DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1,000 SH   SOLE   0 0 1,000
DT MIDSTREAM INC COMMON STOCK 23345M107 6 115 SH   SOLE   0 0 115
DTE ENERGY CO COM 233331107 31 231 SH   SOLE   0 0 231
DUPONT DE NEMOURS INC COM 26614N102 1 15 SH   SOLE   0 0 15
EATON CORP PLC SHS G29183103 1 7 SH   SOLE   0 0 7
EDISON INTL COM 281020107 3 45 SH   SOLE   0 0 45
EDWARDS LIFESCIENCES CORP COM 28176E108 1 12 SH   SOLE   0 0 12
ELDORADO GOLD CORP NEW COM 284902509 2 202 SH   SOLE   0 0 202
EVERGY INC COM 30034W106 1 15 SH   SOLE   0 0 15
EXELON CORP COM 30161N101 34 707 SH   SOLE   0 0 707
EXXON MOBIL CORP COM 30231G102 3 32 SH   SOLE   0 0 32
FERRARI N V COM N3167Y103 1 5 SH   SOLE   0 0 5
FIFTH THIRD BANCORP COM 316773100 2 46 SH   SOLE   0 0 46
FIRST HORIZON CORPORATION COM 320517105 154 6,569 SH   SOLE   0 0 6,569
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3 70 SH   SOLE   0 0 70
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   0 0 50
FISERV INC COM 337738108 3 27 SH   SOLE   0 0 27
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7 151 SH   SOLE   0 0 151
FLUOR CORP NEW COM 343412102 3 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 85 5,000 SH   SOLE   0 0 5,000
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 14 1,015 SH   SOLE   0 0 1,015
FS KKR CAP CORP COM 302635206 163 7,142 SH   SOLE   0 0 7,142
GALLAGHER ARTHUR J & CO COM 363576109 35 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 2 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COM NEW 369604301 5 58 SH   SOLE   0 0 58
GENERAL MTRS CO COM 37045V100 2 38 SH   SOLE   0 0 38
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 431 SH   SOLE   0 0 431
GLOBE LIFE INC COM 37959E102 1 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11 126 SH   SOLE   0 0 126
HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH   SOLE   0 0 5
HCA HEALTHCARE INC COM 40412C101 718 2,866 SH   SOLE   0 0 2,866
HECLA MNG CO COM 422704106 6 928 SH   SOLE   0 0 928
HELLO GROUP INC ADS 423403104 1 110 SH   SOLE   0 0 110
HESS CORP COM 42809H107 1 13 SH   SOLE   0 0 13
HOME DEPOT INC COM 437076102 87 292 SH   SOLE   0 0 292
HONEYWELL INTL INC COM 438516106 23 118 SH   SOLE   0 0 118
HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH   SOLE   0 0 10
HUBBELL INC COM 443510607 1 3 SH   SOLE   0 0 3
HUMANA INC COM 444859102 20 46 SH   SOLE   0 0 46
HYATT HOTELS CORP COM CL A 448579102 19 200 SH   SOLE   0 0 200
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 6 262 SH   SOLE   0 0 262
INGERSOLL RAND INC COM 45687V106 4 88 SH   SOLE   0 0 88
INNOVATIVE INDL PPTYS INC COM 45781V101 2 10 SH   SOLE   0 0 10
INTEL CORP COM 458140100 16 313 SH   SOLE   0 0 313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 48 SH   SOLE   0 0 48
INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH   SOLE   0 0 35
INTUITIVE SURGICAL INC COM NEW 46120E602 1 3 SH   SOLE   0 0 3
INVENTRUST PPTYS CORP COM NEW 46124J201 70 2,259 SH   SOLE   0 0 2,259
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41 261 SH   SOLE   0 0 261
INVESCO QQQ TR UNIT SER 1 46090E103 322 889 SH   SOLE   0 0 889
ISHARES INC CORE MSCI EMKT 46434G103 10 172 SH   SOLE   0 0 172
ISHARES SILVER TR ISHARES 46428Q109 3 115 SH   SOLE   0 0 115
ISHARES TR 1 3 YR TREAS BD 464287457 2 20 SH   SOLE   0 0 20
ISHARES TR BARCLAYS 7 10 YR 464287440 2 14 SH   SOLE   0 0 14
ISHARES TR CORE S&P SCP ETF 464287804 172 1,590 SH   SOLE   0 0 1,590
ISHARES TR CORE S&P TTL STK 464287150 1 8 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226 1 14 SH   SOLE   0 0 14
ISHARES TR EXPND TEC SC ETF 464287549 9 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   0 0 1
ISHARES TR ISHS 1-5YR INVS 464288646 2 40 SH   SOLE   0 0 40
ISHARES TR MSCI EAFE ETF 464287465 5 62 SH   SOLE   0 0 62
ISHARES TR MSCI USA ESG SLC 464288802 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI USA MIN VOL 46429B697 56 719 SH   SOLE   0 0 719
ISHARES TR RUS 1000 ETF 464287622 49 195 SH   SOLE   0 0 195
ISHARES TR RUS 1000 GRW ETF 464287614 259 932 SH   SOLE   0 0 932
ISHARES TR RUS 1000 VAL ETF 464287598 42 251 SH   SOLE   0 0 251
ISHARES TR RUS MDCP VAL ETF 464287473 12 97 SH   SOLE   0 0 97
ISHARES TR RUS TOP 200 ETF 464289446 4 33 SH   SOLE   0 0 33
ISHARES TR RUSSELL 2000 ETF 464287655 206 1,003 SH   SOLE   0 0 1,003
ISHARES TR S&P 500 GRWT ETF 464287309 100 1,311 SH   SOLE   0 0 1,311
ISHARES TR S&P SML 600 GWT 464287887 4 30 SH   SOLE   0 0 30
ISHARES TR SHORT TREAS BD 464288679 0 3 SH   SOLE   0 0 3
ISHARES TR SP SMCP600VL ETF 464287879 8 78 SH   SOLE   0 0 78
ISHARES TR TIPS BD ETF 464287176 10 78 SH   SOLE   0 0 78
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 110 SH   SOLE   0 0 110
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10 205 SH   SOLE   0 0 205
JD.COM INC SPON ADR CL A 47215P106 16 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104 96 540 SH   SOLE   0 0 540
JPMORGAN CHASE & CO COM 46625H100 9 66 SH   SOLE   0 0 66
KAYNE ANDERSON ENERGY INFRST COM 486606106 3 352 SH   SOLE   0 0 352
KIMBERLY-CLARK CORP COM 494368103 12 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 1 28 SH   SOLE   0 0 28
KROGER CO COM 501044101 13 225 SH   SOLE   0 0 225
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 6 SH   SOLE   0 0 6
LAS VEGAS SANDS CORP COM 517834107 1 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108 121 424 SH   SOLE   0 0 424
MARATHON OIL CORP COM 565849106 62 2,476 SH   SOLE   0 0 2,476
MARATHON PETE CORP COM 56585A102 241 2,821 SH   SOLE   0 0 2,821
MARKETAXESS HLDGS INC COM 57060D108 0 1 SH   SOLE   0 0 1
MARSH & MCLENNAN COS INC COM 571748102 51 300 SH   SOLE   0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 48 133 SH   SOLE   0 0 133
MATCH GROUP INC NEW COM 57667L107 1 7 SH   SOLE   0 0 7
MCDONALDS CORP COM 580135101 10 40 SH   SOLE   0 0 40
MEDTRONIC PLC SHS G5960L103 1 10 SH   SOLE   0 0 10
MERCADOLIBRE INC COM 58733R102 2 2 SH   SOLE   0 0 2
MERCK & CO INC COM 58933Y105 139 1,699 SH   SOLE   0 0 1,699
META PLATFORMS INC CL A 30303M102 28 127 SH   SOLE   0 0 127
MICROSOFT CORP COM 594918104 209 678 SH   SOLE   0 0 678
MONGODB INC CL A 60937P106 2 4 SH   SOLE   0 0 4
MORGAN STANLEY COM NEW 617446448 1 8 SH   SOLE   0 0 8
MORGAN STANLEY CHINA A SH FD COM 617468103 0 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 162 433 SH   SOLE   0 0 433
NETSCOUT SYS INC COM 64115T104 6 200 SH   SOLE   0 0 200
NEW GOLD INC CDA COM 644535106 1 428 SH   SOLE   0 0 428
NEWMONT CORP COM 651639106 136 1,714 SH   SOLE   0 0 1,714
NIKOLA CORP COM 654110105 9 815 SH   SOLE   0 0 815
NORTONLIFELOCK INC COM 668771108 1 55 SH   SOLE   0 0 55
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE   0 0 100
NOVAGOLD RES INC COM NEW 66987E206 2 285 SH   SOLE   0 0 285
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 79 6,069 SH   SOLE   0 0 6,069
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 85 6,561 SH   SOLE   0 0 6,561
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 110 12,800 SH   SOLE   0 0 12,800
NUVEEN PFD & INCOME TERM FD COM 67075A106 124 5,625 SH   SOLE   0 0 5,625
NVENT ELECTRIC PLC SHS G6700G107 2 61 SH   SOLE   0 0 61
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 53 1,496 SH   SOLE   0 0 1,496
OCCIDENTAL PETE CORP COM 674599105 22 392 SH   SOLE   0 0 392
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 136 SH   SOLE   0 0 136
OLYMPIC STEEL INC COM 68162K106 6 159 SH   SOLE   0 0 159
OMEGA HEALTHCARE INVS INC COM 681936100 11 350 SH   SOLE   0 0 350
ONEOK INC NEW COM 682680103 14 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 2 25 SH   SOLE   0 0 25
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106 6 169 SH   SOLE   0 0 169
OSI ETF TR OSHARES US QUALT 67110P407 3 60 SH   SOLE   0 0 60
PARKER-HANNIFIN CORP COM 701094104 28 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 1 12 SH   SOLE   0 0 12
PEPSICO INC COM 713448108 9 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103 126 2,442 SH   SOLE   0 0 2,442
PHILIP MORRIS INTL INC COM 718172109 104 1,106 SH   SOLE   0 0 1,106
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 424 12,317 SH   SOLE   0 0 12,317
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 900 SH   SOLE   0 0 900
PINNACLE WEST CAP CORP COM 723484101 1 10 SH   SOLE   0 0 10
PROCTER AND GAMBLE CO COM 742718109 1,199 7,848 SH   SOLE   0 0 7,848
PROLOGIS INC. COM 74340W103 6 40 SH   SOLE   0 0 40
PROSHARES TR PET CARE ETF 74348A145 7 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT S&P 500 74347R107 551 8,394 SH   SOLE   0 0 8,394
PULTE GROUP INC COM 745867101 1 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 1 9 SH   SOLE   0 0 9
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104 0 1 SH   SOLE   0 0 1
REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1,221 SH   SOLE   0 0 1,221
RENAISSANCERE HLDGS LTD COM G7496G103 1 6 SH   SOLE   0 0 6
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   0 0 6
ROCKWELL AUTOMATION INC COM 773903109 28 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 5 37 SH   SOLE   0 0 37
ROYAL CARIBBEAN GROUP COM V7780T103 23 273 SH   SOLE   0 0 273
S&P GLOBAL INC COM 78409V104 2 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US TIPS ETF 808524870 714 11,753 SH   SOLE   0 0 11,753
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 49 SH   SOLE   0 0 49
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 62 SH   SOLE   0 0 62
SERVICENOW INC COM 81762P102 2 4 SH   SOLE   0 0 4
SHELL PLC SPON ADS 780259305 287 5,219 SH   SOLE   0 0 5,219
SHERWIN WILLIAMS CO COM 824348106 2 7 SH   SOLE   0 0 7
SIRIUS XM HOLDINGS INC COM 82968B103 17 2,500 SH   SOLE   0 0 2,500
SMUCKER J M CO COM NEW 832696405 19 139 SH   SOLE   0 0 139
SOUTHWEST AIRLS CO COM 844741108 30 662 SH   SOLE   0 0 662
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,381 21,281 SH   SOLE   0 0 21,281
SPDR GOLD TR GOLD SHS 78463V107 14 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 18 SH   SOLE   0 0 18
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3 73 SH   SOLE   0 0 73
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,942 84,009 SH   SOLE   0 0 84,009
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 0 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG INVT 78468R200 0 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8 276 SH   SOLE   0 0 276
SPDR SER TR PORTFOLIO LN TSR 78464A664 0 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO SH TSR 78468R101 0 8 SH   SOLE   0 0 8
SPDR SER TR S&P REGL BKG 78464A698 88 1,277 SH   SOLE   0 0 1,277
SPIRIT AIRLS INC COM 848577102 21 938 SH   SOLE   0 0 938
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103 1 13 SH   SOLE   0 0 13
T-MOBILE US INC COM 872590104 1 5 SH   SOLE   0 0 5
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 23 SH   SOLE   0 0 23
TARGET CORP COM 87612E106 9 44 SH   SOLE   0 0 44
TELADOC HEALTH INC COM 87918A105 4 51 SH   SOLE   0 0 51
TESLA INC COM 88160R101 52 48 SH   SOLE   0 0 48
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 142 SH   SOLE   0 0 142
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 16 2,006 SH   SOLE   0 0 2,006
THERMO FISHER SCIENTIFIC INC COM 883556102 6 11 SH   SOLE   0 0 11
TIDAL ETF TR SOFI WEEKLY INM 886364884 286 2,883 SH   SOLE   0 0 2,883
TILRAY BRANDS INC COM CL 2 88688T100 0 16 SH   SOLE   0 0 16
TOPBUILD CORP COM 89055F103 34 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC SHS G8994E103 15 100 SH   SOLE   0 0 100
TRANSACT TECHNOLOGIES INC COM 892918103 3 451 SH   SOLE   0 0 451
TRIPADVISOR INC COM 896945201 1 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL A 904311107 0 27 SH   SOLE   0 0 27
UNDER ARMOUR INC CL C 904311206 2 132 SH   SOLE   0 0 132
UNION PAC CORP COM 907818108 2 9 SH   SOLE   0 0 9
UNITED AIRLS HLDGS INC COM 910047109 20 422 SH   SOLE   0 0 422
UNITED PARCEL SERVICE INC CL B 911312106 1 6 SH   SOLE   0 0 6
UNITED STATES STL CORP NEW COM 912909108 7 185 SH   SOLE   0 0 185
UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH   SOLE   0 0 16
UNITY SOFTWARE INC COM 91332U101 1 6 SH   SOLE   0 0 6
V F CORP COM 918204108 11 200 SH   SOLE   0 0 200
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 1 41 SH   SOLE   0 0 41
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6,529 43,326 SH   SOLE   0 0 43,326
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS GROWTH ETF 922908736 520 1,809 SH   SOLE   0 0 1,809
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 14 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 74 SH   SOLE   0 0 74
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 217 SH   SOLE   0 0 217
VANGUARD INDEX FDS VALUE ETF 922908744 6,577 44,502 SH   SOLE   0 0 44,502
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13 290 SH   SOLE   0 0 290
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,729 209,510 SH   SOLE   0 0 209,510
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 478 SH   SOLE   0 0 478
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 143 SH   SOLE   0 0 143
VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 2,062 SH   SOLE   0 0 2,062
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,922 30,227 SH   SOLE   0 0 30,227
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,178 55,448 SH   SOLE   0 0 55,448
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SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7 236 SH   SOLE   0 0 236
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 152 SH   SOLE   0 0 152
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,499 21,032 SH   SOLE   0 0 21,032
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46 93 SH   SOLE   0 0 93
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3 36 SH   SOLE   0 0 36
SPDR SER TR BLOOMBERG CONV 78464A359 21 267 SH   SOLE   0 0 267
SPDR SER TR BLOOMBERG INVT 78468R200 3 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG SHT TE 78468R408 1 25 SH   SOLE   0 0 25
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 92 SH   SOLE   0 0 92
SPDR SER TR S&P 400 MDCP GRW 78464A821 6 82 SH   SOLE   0 0 82
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 76 SH   SOLE   0 0 76
SPDR SER TR S&P 600 SMCP GRW 78464A201 12 145 SH   SOLE   0 0 145
SPDR SER TR S&P 600 SMCP VAL 78464A300 11 128 SH   SOLE   0 0 128
SPDR SER TR S&P REGL BKG 78464A698 830 12,044 SH   SOLE   0 0 12,044
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4 120 SH   SOLE   0 0 120
STARBUCKS CORP COM 855244109 2 18 SH   SOLE   0 0 18
SYLVAMO CORP COMMON STOCK 871332102 0 1 SH   SOLE   0 0 1
SYNCHRONY FINANCIAL COM 87165B103 6 172 SH   SOLE   0 0 172
SYNOPSYS INC COM 871607107 1 2 SH   SOLE   0 0 2
SYSCO CORP COM 871829107 37 457 SH   SOLE   0 0 457
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 112 SH   SOLE   0 0 112
TENET HEALTHCARE CORP COM NEW 88033G407 47 550 SH   SOLE   0 0 550
TERADYNE INC COM 880770102 33 276 SH   SOLE   0 0 276
TESLA INC COM 88160R101 1,328 1,232 SH   SOLE   0 0 1,232
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 12 1,542 SH   SOLE   0 0 1,542
THERMO FISHER SCIENTIFIC INC COM 883556102 29 49 SH   SOLE   0 0 49
TIVITY HEALTH INC COM 88870R102 64 2,000 SH   SOLE   0 0 2,000
TOYOTA MOTOR CORP ADS 892331307 14 80 SH   SOLE   0 0 80
TRACTOR SUPPLY CO COM 892356106 41 174 SH   SOLE   0 0 174
TRANE TECHNOLOGIES PLC SHS G8994E103 183 1,200 SH   SOLE   0 0 1,200
TURNING PT BRANDS INC COM 90041L105 61 1,802 SH   SOLE   0 0 1,802
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 217 795 SH   SOLE   0 0 795
UNITED PARCEL SERVICE INC CL B 911312106 95 445 SH   SOLE   0 0 445
UNITEDHEALTH GROUP INC COM 91324P102 53 104 SH   SOLE   0 0 104
VALERO ENERGY CORP COM 91913Y100 12 115 SH   SOLE   0 0 115
VANECK ETF TRUST BDC INCOME ETF 92189F411 8 428 SH   SOLE   0 0 428
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3 171 SH   SOLE   0 0 171
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 7 222 SH   SOLE   0 0 222
VANECK ETF TRUST INTERNATIONAL HI 92189F445 4 168 SH   SOLE   0 0 168
VANECK ETF TRUST MORTGAGE REIT 92189F452 4 239 SH   SOLE   0 0 239
VANECK ETF TRUST PREFERRED SECURT 92189F429 8 366 SH   SOLE   0 0 366
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,859 25,606 SH   SOLE   0 0 25,606
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS GROWTH ETF 922908736 3,882 13,497 SH   SOLE   0 0 13,497
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 63 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 37 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,826 4,399 SH   SOLE   0 0 4,399
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 14 SH   SOLE   0 0 14
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,172 5,148 SH   SOLE   0 0 5,148
VANGUARD INDEX FDS VALUE ETF 922908744 3,840 25,982 SH   SOLE   0 0 25,982
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 165 SH   SOLE   0 0 165
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 19 SH   SOLE   0 0 19
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,704 209,024 SH   SOLE   0 0 209,024
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5 87 SH   SOLE   0 0 87
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 45 219 SH   SOLE   0 0 219
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 259 1,597 SH   SOLE   0 0 1,597
VANGUARD STAR FDS VG TL INTL STK F 921909768 24 397 SH   SOLE   0 0 397
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17 354 SH   SOLE   0 0 354
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 66 590 SH   SOLE   0 0 590
VANGUARD WORLD FD MEGA CAP INDEX 921910873 68 429 SH   SOLE   0 0 429
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,467 14,730 SH   SOLE   0 0 14,730
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 28 232 SH   SOLE   0 0 232
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 180 591 SH   SOLE   0 0 591
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,510 17,917 SH   SOLE   0 0 17,917
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,062 32,786 SH   SOLE   0 0 32,786
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 184 724 SH   SOLE   0 0 724
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 60 SH   SOLE   0 0 60
VANGUARD WORLD FDS INF TECH ETF 92204A702 904 2,171 SH   SOLE   0 0 2,171
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,982 10,216 SH   SOLE   0 0 10,216
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 71 SH   SOLE   0 0 71
VEEVA SYS INC CL A COM 922475108 0 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 0 1 SH   SOLE   0 0 1
VERISK ANALYTICS INC COM 92345Y106 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 75 1,477 SH   SOLE   0 0 1,477
VIATRIS INC COM 92556V106 2 220 SH   SOLE   0 0 220
VISA INC COM CL A 92826C839 149 673 SH   SOLE   0 0 673
VMWARE INC CL A COM 928563402 3 29 SH   SOLE   0 0 29
WABTEC COM 929740108 1 6 SH   SOLE   0 0 6
WALGREENS BOOTS ALLIANCE INC COM 931427108 164 3,671 SH   SOLE   0 0 3,671
WALMART INC COM 931142103 291 1,954 SH   SOLE   0 0 1,954
WELLS FARGO CO NEW COM 949746101 14 292 SH   SOLE   0 0 292
WELLTOWER INC COM 95040Q104 0 3 SH   SOLE   0 0 3
WILLIAMS COS INC COM 969457100 12 353 SH   SOLE   0 0 353
WISDOMTREE TR US HIGH DIVIDEND 97717W208 21 239 SH   SOLE   0 0 239
WISDOMTREE TR US S CAP QTY DIV 97717X651 9 203 SH   SOLE   0 0 203
ZOETIS INC CL A 98978V103 12 63 SH   SOLE   0 0 63
ZSCALER INC COM 98980G102 15 62 SH   SOLE   0 0 62
ABB LTD SPONSORED ADR 000375204 1 46 SH   SOLE   0 0 46
ABBOTT LABS COM 002824100 24 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109 2 11 SH   SOLE   0 0 11
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 24 SH   SOLE   0 0 24
ACUSHNET HLDGS CORP COM 005098108 3 70 SH   SOLE   0 0 70
ADVANCED MICRO DEVICES INC COM 007903107 19 170 SH   SOLE   0 0 170
AIRGAIN INC COM 00938A104 3 400 SH   SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 38 SH   SOLE   0 0 38
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 77 1,647 SH   SOLE   0 0 1,647
ALLSTATE CORP COM 020002101 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 14 5 SH   SOLE   0 0 5
ALPHABET INC CAP STK CL C 02079K107 67 24 SH   SOLE   0 0 24
ALPS ETF TR ALERIAN MLP 00162Q452 1 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103 3 50 SH   SOLE   0 0 50
AMAZON COM INC COM 023135106 629 193 SH   SOLE   0 0 193
AMERICAN AIRLS GROUP INC COM 02376R102 0 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 1 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 23 137 SH   SOLE   0 0 137
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 126 SH   SOLE   0 0 126
APPLE INC COM 037833100 1,004 5,748 SH   SOLE   0 0 5,748
ARK ETF TR FINTECH INNOVA 00214Q708 7 257 SH   SOLE   0 0 257
ARK ETF TR INNOVATION ETF 00214Q104 10 156 SH   SOLE   0 0 156
ASML HOLDING N V N Y REGISTRY SHS N07059210 33 50 SH   SOLE   0 0 50
AT&T INC COM 00206R102 68 2,879 SH   SOLE   0 0 2,879
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 30 1,919 SH   SOLE   0 0 1,919
BARINGS BDC INC COM 06759L103 11 1,102 SH   SOLE   0 0 1,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 119 338 SH   SOLE   0 0 338
BK OF AMERICA CORP COM 060505104 85 2,056 SH   SOLE   0 0 2,056
BLACKROCK ENERGY & RES TR COM 09250U101 12 1,000 SH   SOLE   0 0 1,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1,250 SH   SOLE   0 0 1,250
BLOCK INC CL A 852234103 24 175 SH   SOLE   0 0 175
BOEING CO COM 097023105 14 71 SH   SOLE   0 0 71
BP PLC SPONSORED ADR 055622104 3 107 SH   SOLE   0 0 107
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 18 1,950 SH   SOLE   0 0 1,950
BROADCOM INC COM 11135F101 4 6 SH   SOLE   0 0 6
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 940 8,725 SH   SOLE   0 0 8,725
CAMPING WORLD HLDGS INC CL A 13462K109 1 20 SH   SOLE   0 0 20
CANOPY GROWTH CORP COM 138035100 2 200 SH   SOLE   0 0 200
CARNIVAL CORP COMMON STOCK 143658300 3 150 SH   SOLE   0 0 150
CARRIER GLOBAL CORPORATION COM 14448C104 8 171 SH   SOLE   0 0 171
CATERPILLAR INC COM 149123101 0 1 SH   SOLE   0 0 1
CENOVUS ENERGY INC COM 15135U109 10 573 SH   SOLE   0 0 573
CERNER CORP COM 156782104 13 143 SH   SOLE   0 0 143
CHEVRON CORP NEW COM 166764100 264 1,621 SH   SOLE   0 0 1,621
CIGNA CORP NEW COM 125523100 5 19 SH   SOLE   0 0 19
CION INVT CORP COM 17259U204 4 238 SH   SOLE   0 0 238
CISCO SYS INC COM 17275R102 71 1,265 SH   SOLE   0 0 1,265
COCA COLA CO COM 191216100 1 9 SH   SOLE   0 0 9
COCA COLA CONS INC COM 191098102 20 40 SH   SOLE   0 0 40
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE   0 0 12
COMMUNITY HEALTHCARE TR INC COM 20369C106 7 154 SH   SOLE   0 0 154
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 580 1,008 SH   SOLE   0 0 1,008
CRACKER BARREL OLD CTRY STOR COM 22410J106 21 178 SH   SOLE   0 0 178
CRANE CO COM 224399105 7 67 SH   SOLE   0 0 67
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 50 SH   SOLE   0 0 50
CROWN CASTLE INTL CORP NEW COM 22822V101 11 60 SH   SOLE   0 0 60
CUMMINS INC COM 231021106 41 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 35 345 SH   SOLE   0 0 345
DANAHER CORPORATION COM 235851102 7 25 SH   SOLE   0 0 25
DEERE & CO COM 244199105 29 71 SH   SOLE   0 0 71
DIAGEO PLC SPON ADR NEW 25243Q205 4 22 SH   SOLE   0 0 22
DISCOVER FINL SVCS COM 254709108 3 25 SH   SOLE   0 0 25
DISNEY WALT CO COM 254687106 32 231 SH   SOLE   0 0 231
DOW INC COM 260557103 35 550 SH   SOLE   0 0 550
DRAFTKINGS INC COM CL A 26142R104 0 3 SH   SOLE   0 0 3
DUKE ENERGY CORP NEW COM NEW 26441C204 39 351 SH   SOLE   0 0 351
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
ECHOSTAR CORP CL A 278768106 2 75 SH   SOLE   0 0 75
EMBARK TECHNOLOGY INC COM 29079J103 19 3,250 SH   SOLE   0 0 3,250
EMERSON ELEC CO COM 291011104 6 60 SH   SOLE   0 0 60
ENERGY RECOVERY INC COM 29270J100 1 30 SH   SOLE   0 0 30
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 62 5,500 SH   SOLE   0 0 5,500
ENTERPRISE PRODS PARTNERS L COM 293792107 0 15 SH   SOLE   0 0 15
EQUINIX INC COM 29444U700 7 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 27 3,000 SH   SOLE   0 0 3,000
ETF SER SOLUTIONS US GLB JETS 26922A842 2 100 SH   SOLE   0 0 100
EVERGY INC COM 30034W106 7 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 11 129 SH   SOLE   0 0 129
FEDEX CORP COM 31428X106 44 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 42 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 4 250 SH   SOLE   0 0 250
FORTINET INC COM 34959E109 46 135 SH   SOLE   0 0 135
FORTIS INC COM 349553107 4 82 SH   SOLE   0 0 82
FORTIVE CORP COM 34959J108 1 12 SH   SOLE   0 0 12
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 7 531 SH   SOLE   0 0 531
FREEPORT-MCMORAN INC CL B 35671D857 4 90 SH   SOLE   0 0 90
GENERAL ELECTRIC CO COM NEW 369604301 16 174 SH   SOLE   0 0 174
GENUINE PARTS CO COM 372460105 153 1,211 SH   SOLE   0 0 1,211
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 22 2,500 SH   SOLE   0 0 2,500
GILEAD SCIENCES INC COM 375558103 39 660 SH   SOLE   0 0 660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 63 SH   SOLE   0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 2 5 SH   SOLE   0 0 5
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4 200 SH   SOLE   0 0 200
GRANITESHARES GOLD TR SHS BEN INT 38748G101 16 838 SH   SOLE   0 0 838
HEALTHCARE TR AMER INC CL A NEW 42225P501 136 4,336 SH   SOLE   0 0 4,336
HEALTHSTREAM INC COM 42222N103 5 250 SH   SOLE   0 0 250
HENRY JACK & ASSOC INC COM 426281101 33 170 SH   SOLE   0 0 170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 20 SH   SOLE   0 0 20
HIPPO HLDGS INC COMMON STOCK 433539103 1 700 SH   SOLE   0 0 700
HOME DEPOT INC COM 437076102 37 122 SH   SOLE   0 0 122
HORMEL FOODS CORP COM 440452100 3 65 SH   SOLE   0 0 65
HP INC COM 40434L105 1 20 SH   SOLE   0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 0 25 SH   SOLE   0 0 25
I3 VERTICALS INC COM CL A 46571Y107 1 35 SH   SOLE   0 0 35
IHS HOLDING LIMITED ORD SHS G4701H109 1 125 SH   SOLE   0 0 125
IMMUNOCORE HLDGS PLC ADS 45258D105 7 250 SH   SOLE   0 0 250
INSEEGO CORP COM 45782B104 24 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 3 60 SH   SOLE   0 0 60
INVENTRUST PPTYS CORP COM NEW 46124J201 137 4,443 SH   SOLE   0 0 4,443
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 242 SH   SOLE   0 0 242
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 35 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6 37 SH   SOLE   0 0 37
INVESCO QQQ TR UNIT SER 1 46090E103 1,253 3,457 SH   SOLE   0 0 3,457
ISHARES INC CORE MSCI EMKT 46434G103 6 103 SH   SOLE   0 0 103
ISHARES SILVER TR ISHARES 46428Q109 16 704 SH   SOLE   0 0 704
ISHARES TR 1 3 YR TREAS BD 464287457 35 416 SH   SOLE   0 0 416
ISHARES TR BARCLAYS 7 10 YR 464287440 15 143 SH   SOLE   0 0 143
ISHARES TR CORE DIV GRWTH 46434V621 15 272 SH   SOLE   0 0 272
ISHARES TR CORE HIGH DV ETF 46429B663 21 200 SH   SOLE   0 0 200
ISHARES TR CORE MSCI EAFE 46432F842 18 257 SH   SOLE   0 0 257
ISHARES TR CORE S&P SCP ETF 464287804 73 678 SH   SOLE   0 0 678
ISHARES TR CORE S&P US GWT 464287671 21 198 SH   SOLE   0 0 198
ISHARES TR CORE S&P500 ETF 464287200 159 350 SH   SOLE   0 0 350
ISHARES TR CORE US AGGBD ET 464287226 4 33 SH   SOLE   0 0 33
ISHARES TR EAFE GRWTH ETF 464288885 5 55 SH   SOLE   0 0 55
ISHARES TR ISHARES BIOTECH 464287556 3 26 SH   SOLE   0 0 26
ISHARES TR RUS TP200 GR ETF 464289438 8 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 2000 ETF 464287655 115 558 SH   SOLE   0 0 558
ISHARES TR S&P 500 GRWT ETF 464287309 117 1,536 SH   SOLE   0 0 1,536
ISHARES TR S&P 500 VAL ETF 464287408 12 80 SH   SOLE   0 0 80
ISHARES TR SP SMCP600VL ETF 464287879 10 98 SH   SOLE   0 0 98
ISHARES TR TIPS BD ETF 464287176 601 4,829 SH   SOLE   0 0 4,829
ISHARES TR U.S. MED DVC ETF 464288810 5 90 SH   SOLE   0 0 90
ISHARES TR U.S. TECH ETF 464287721 17 164 SH   SOLE   0 0 164
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 85 480 SH   SOLE   0 0 480
JPMORGAN CHASE & CO COM 46625H100 16 118 SH   SOLE   0 0 118
KINDER MORGAN INC DEL COM 49456B101 2 132 SH   SOLE   0 0 132
KRANESHARES TR MSCI ALL CHINA 500767835 1 50 SH   SOLE   0 0 50
KROGER CO COM 501044101 20 351 SH   SOLE   0 0 351
LABORATORY CORP AMER HLDGS COM NEW 50540R409 127 480 SH   SOLE   0 0 480
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2 192 SH   SOLE   0 0 192
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 208 SH   SOLE   0 0 208
LIFEVANTAGE CORP COM NEW 53222K205 1 175 SH   SOLE   0 0 175
LILLY ELI & CO COM 532457108 8 28 SH   SOLE   0 0 28
LOWES COS INC COM 548661107 23 115 SH   SOLE   0 0 115
LUCID GROUP INC COM 549498103 1 30 SH   SOLE   0 0 30
LUMEN TECHNOLOGIES INC COM 550241103 51 4,488 SH   SOLE   0 0 4,488
MAGNA INTL INC COM 559222401 3 40 SH   SOLE   0 0 40
MARATHON PETE CORP COM 56585A102 44 510 SH   SOLE   0 0 510
MARVELL TECHNOLOGY INC COM 573874104 143 2,000 SH   SOLE   0 0 2,000
MCDONALDS CORP COM 580135101 29 119 SH   SOLE   0 0 119
MEDTRONIC PLC SHS G5960L103 8 74 SH   SOLE   0 0 74
MERCK & CO INC COM 58933Y105 44 535 SH   SOLE   0 0 535
META PLATFORMS INC CL A 30303M102 39 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 18 257 SH   SOLE   0 0 257
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 1 SH   SOLE   0 0 1
MICRON TECHNOLOGY INC COM 595112103 25 320 SH   SOLE   0 0 320
MICROSOFT CORP COM 594918104 161 521 SH   SOLE   0 0 521
NETFLIX INC COM 64110L106 8 22 SH   SOLE   0 0 22
NOKIA CORP SPONSORED ADR 654902204 18 3,210 SH   SOLE   0 0 3,210
NOVARTIS AG SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NUTRIEN LTD COM 67077M108 8 75 SH   SOLE   0 0 75
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6 300 SH   SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 149 545 SH   SOLE   0 0 545
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 110 SH   SOLE   0 0 110
ORACLE CORP COM 68389X105 8 97 SH   SOLE   0 0 97
ORGANON & CO COMMON STOCK 68622V106 1 32 SH   SOLE   0 0 32
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 520 SH   SOLE   0 0 520
PEMBINA PIPELINE CORP COM 706327103 6 160 SH   SOLE   0 0 160
PEPSICO INC COM 713448108 51 303 SH   SOLE   0 0 303
PFIZER INC COM 717081103 74 1,429 SH   SOLE   0 0 1,429
PHILLIPS 66 COM 718546104 3 29 SH   SOLE   0 0 29
PROCTER AND GAMBLE CO COM 742718109 16 105 SH   SOLE   0 0 105
PROSHARES TR PSHS ULT S&P 500 74347R107 11 164 SH   SOLE   0 0 164
QUALCOMM INC COM 747525103 76 500 SH   SOLE   0 0 500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 718 SH   SOLE   0 0 718
ROBLOX CORP CL A 771049103 1 30 SH   SOLE   0 0 30
ROKU INC COM CL A 77543R102 26 207 SH   SOLE   0 0 207
ROYAL CARIBBEAN GROUP COM V7780T103 0 2 SH   SOLE   0 0 2
RPM INTL INC COM 749685103 2 23 SH   SOLE   0 0 23
SALESFORCE COM INC COM 79466L302 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2 42 SH   SOLE   0 0 42
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 108 1,366 SH   SOLE   0 0 1,366
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 494 SH   SOLE   0 0 494
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 79 SH   SOLE   0 0 79
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 3,851 SH   SOLE   0 0 3,851
SEA LTD SPONSORD ADS 81141R100 2 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 121 SH   SOLE   0 0 121
SHELL PLC SPON ADS 780259305 30 552 SH   SOLE   0 0 552
SHERWIN WILLIAMS CO COM 824348106 484 1,937 SH   SOLE   0 0 1,937
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 100 SH   SOLE   0 0 100
SMILEDIRECTCLUB INC CL A COM 83192H106 1 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 5 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 6 79 SH   SOLE   0 0 79
SOUTHWEST AIRLS CO COM 844741108 28 610 SH   SOLE   0 0 610
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,791 16,696 SH   SOLE   0 0 16,696
SPDR GOLD TR GOLD SHS 78463V107 27 150 SH   SOLE   0 0 150
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,121 29,053 SH   SOLE   0 0 29,053
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLIO S&P600 78468R853 4 87 SH   SOLE   0 0 87
SPDR SER TR S&P 400 MDCP GRW 78464A821 7 97 SH   SOLE   0 0 97
SPDR SER TR S&P HOMEBUILD 78464A888 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698 183 2,655 SH   SOLE   0 0 2,655
STAG INDL INC COM 85254J102 6 154 SH   SOLE   0 0 154
STARBUCKS CORP COM 855244109 20 217 SH   SOLE   0 0 217
STARWOOD PPTY TR INC COM 85571B105 15 640 SH   SOLE   0 0 640
STONECO LTD COM CL A G85158106 1 100 SH   SOLE   0 0 100
STRYKER CORPORATION COM 863667101 6 24 SH   SOLE   0 0 24
SUNCOR ENERGY INC NEW COM 867224107 3 100 SH   SOLE   0 0 100
SYNAPTICS INC COM 87157D109 3 15 SH   SOLE   0 0 15
SYNCHRONY FINANCIAL COM 87165B103 4 102 SH   SOLE   0 0 102
TELADOC HEALTH INC COM 87918A105 1 20 SH   SOLE   0 0 20
TELESAT CORP CL A & CL B SHS 879512309 2 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 220 204 SH   SOLE   0 0 204
TIDAL ETF TR SOFI WEEKLY INM 886364884 318 3,205 SH   SOLE   0 0 3,205
TILRAY BRANDS INC COM CL 2 88688T100 2 251 SH   SOLE   0 0 251
TRACTOR SUPPLY CO COM 892356106 26 112 SH   SOLE   0 0 112
TRIO TECH INTL COM NEW 896712205 4 500 SH   SOLE   0 0 500
TRIVAGO N V SPON ADS A SHS 89686D105 3 1,250 SH   SOLE   0 0 1,250
TWITTER INC COM 90184L102 4 102 SH   SOLE   0 0 102
UGI CORP NEW COM 902681105 11 300 SH   SOLE   0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 20 95 SH   SOLE   0 0 95
UNITED STS OIL FD LP UNITS 91232N207 1 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102 13 26 SH   SOLE   0 0 26
US BANCORP DEL COM NEW 902973304 4 81 SH   SOLE   0 0 81
UTZ BRANDS INC COM CL A 918090101 15 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 12 119 SH   SOLE   0 0 119
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1 5 SH   SOLE   0 0 5
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,909 32,573 SH   SOLE   0 0 32,573
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 124 SH   SOLE   0 0 124
VANGUARD INDEX FDS GROWTH ETF 922908736 866 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS TOTAL STK MKT 922908769 400 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS VALUE ETF 922908744 5,079 34,367 SH   SOLE   0 0 34,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,844 172,709 SH   SOLE   0 0 172,709
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 17 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1 10 SH   SOLE   0 0 10
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 187 1,154 SH   SOLE   0 0 1,154
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3 23 SH   SOLE   0 0 23
VANGUARD WORLD FD MEGA GRWTH IND 921910816 686 2,916 SH   SOLE   0 0 2,916
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 326 1,068 SH   SOLE   0 0 1,068
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,982 25,428 SH   SOLE   0 0 25,428
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,685 39,453 SH   SOLE   0 0 39,453
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 243 955 SH   SOLE   0 0 955
VANGUARD WORLD FDS INF TECH ETF 92204A702 778 1,868 SH   SOLE   0 0 1,868
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,627 18,691 SH   SOLE   0 0 18,691
VERIZON COMMUNICATIONS INC COM 92343V104 10 192 SH   SOLE   0 0 192
VIATRIS INC COM 92556V106 1 49 SH   SOLE   0 0 49
VISA INC COM CL A 92826C839 2 11 SH   SOLE   0 0 11
VONTIER CORPORATION COM 928881101 0 4 SH   SOLE   0 0 4
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 10 1,500 SH   SOLE   0 0 1,500
VULCAN MATLS CO COM 929160109 360 1,962 SH   SOLE   0 0 1,962
WABTEC COM 929740108 0 5 SH   SOLE   0 0 5
WALMART INC COM 931142103 113 757 SH   SOLE   0 0 757
WELLS FARGO CO NEW COM 949746101 16 328 SH   SOLE   0 0 328
WELLTOWER INC COM 95040Q104 28 296 SH   SOLE   0 0 296
WESTROCK CO COM 96145D105 12 245 SH   SOLE   0 0 245
WHIRLPOOL CORP COM 963320106 2 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 87 2,605 SH   SOLE   0 0 2,605
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 27 SH   SOLE   0 0 27
XENIA HOTELS & RESORTS INC COM 984017103 64 3,334 SH   SOLE   0 0 3,334
YUM BRANDS INC COM 988498101 6 52 SH   SOLE   0 0 52
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 35 SH   SOLE   0 0 35
3-D SYS CORP DEL COM NEW 88554D205 3 150 SH   SOLE   0 0 150
ABB LTD SPONSORED ADR 000375204 5 140 SH   SOLE   0 0 140
ABBOTT LABS COM 002824100 14 116 SH   SOLE   0 0 116
ABBVIE INC COM 00287Y109 20 125 SH   SOLE   0 0 125
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1 41 SH   SOLE   0 0 41
ADVANCED MICRO DEVICES INC COM 007903107 11 100 SH   SOLE   0 0 100
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7 157 SH   SOLE   0 0 157
AGNC INVT CORP COM 00123Q104 0 37 SH   SOLE   0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 70 SH   SOLE   0 0 70
ALLIANT ENERGY CORP COM 018802108 19 300 SH   SOLE   0 0 300
ALLSTATE CORP COM 020002101 1 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 6 2 SH   SOLE   0 0 2
ALPHABET INC CAP STK CL C 02079K107 14 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 65 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 26 104 SH   SOLE   0 0 104
AMERICAN WTR WKS CO INC NEW COM 030420103 6 39 SH   SOLE   0 0 39
AMGEN INC COM 031162100 10 40 SH   SOLE   0 0 40
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 354 2,025 SH   SOLE   0 0 2,025
AT&T INC COM 00206R102 0 11 SH   SOLE   0 0 11
AUTOMATIC DATA PROCESSING IN COM 053015103 10 46 SH   SOLE   0 0 46
AUTOZONE INC COM 053332102 61 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 177 SH   SOLE   0 0 177
BK OF AMERICA CORP COM 060505104 26 636 SH   SOLE   0 0 636
BLACKROCK CR ALLOCATION INCO COM 092508100 10 762 SH   SOLE   0 0 762
BLACKROCK ENHANCED EQUITY DI COM 09251A104 109 10,970 SH   SOLE   0 0 10,970
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 15 540 SH   SOLE   0 0 540
BLACKROCK INC COM 09247X101 8 10 SH   SOLE   0 0 10
BOEING CO COM 097023105 76 398 SH   SOLE   0 0 398
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRISTOL-MYERS SQUIBB CO COM 110122108 2 32 SH   SOLE   0 0 32
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 10 222 SH   SOLE   0 0 222
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 37 895 SH   SOLE   0 0 895
CALAMP CORP COM 128126109 3 400 SH   SOLE   0 0 400
CANADIAN NAT RES LTD COM 136385101 6 100 SH   SOLE   0 0 100
CARNIVAL CORP COMMON STOCK 143658300 0 12 SH   SOLE   0 0 12
CATERPILLAR INC COM 149123101 45 200 SH   SOLE   0 0 200
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 7 50 SH   SOLE   0 0 50
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6 101 SH   SOLE   0 0 101
CHEVRON CORP NEW COM 166764100 12 72 SH   SOLE   0 0 72
CHUBB LIMITED COM H1467J104 7 35 SH   SOLE   0 0 35
CION INVT CORP COM 17259U204 55 3,687 SH   SOLE   0 0 3,687
CITIGROUP INC COM NEW 172967424 3 49 SH   SOLE   0 0 49
CITIZENS FINL GROUP INC COM 174610105 6 135 SH   SOLE   0 0 135
COCA COLA CO COM 191216100 3 56 SH   SOLE   0 0 56
CONAGRA BRANDS INC COM 205887102 2 45 SH   SOLE   0 0 45
CONOCOPHILLIPS COM 20825C104 9 93 SH   SOLE   0 0 93
COSTCO WHSL CORP NEW COM 22160K105 16 27 SH   SOLE   0 0 27
COUSINS PPTYS INC COM NEW 222795502 16 409 SH   SOLE   0 0 409
CVS HEALTH CORP COM 126650100 1 12 SH   SOLE   0 0 12
DANAHER CORPORATION COM 235851102 12 41 SH   SOLE   0 0 41
DATCHAT INC COM 23816M107 1 250 SH   SOLE   0 0 250
DBX ETF TR XTRACK MSCI EAFE 233051200 1 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105 29 70 SH   SOLE   0 0 70
DEVON ENERGY CORP NEW COM 25179M103 5 80 SH   SOLE   0 0 80
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 20 SH   SOLE   0 0 20
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 162 SH   SOLE   0 0 162
DISNEY WALT CO COM 254687106 5 36 SH   SOLE   0 0 36
DUKE ENERGY CORP NEW COM NEW 26441C204 1 6 SH   SOLE   0 0 6
ECOLAB INC COM 278865100 3 19 SH   SOLE   0 0 19
ELDORADO GOLD CORP NEW COM 284902509 0 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103 2 14 SH   SOLE   0 0 14
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 70 SH   SOLE   0 0 70
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 37 623 SH   SOLE   0 0 623
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3 137 SH   SOLE   0 0 137
EXXON MOBIL CORP COM 30231G102 7 86 SH   SOLE   0 0 86
FEDEX CORP COM 31428X106 4 18 SH   SOLE   0 0 18
FIRST TR ENHANCED EQUITY INC COM 337318109 38 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 512 10,458 SH   SOLE   0 0 10,458
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 170 6,571 SH   SOLE   0 0 6,571
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1 13 SH   SOLE   0 0 13
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3 29 SH   SOLE   0 0 29
FIRST TR MORNINGSTAR DIVID L SHS 336917109 24 640 SH   SOLE   0 0 640
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 640 SH   SOLE   0 0 640
FISERV INC COM 337738108 3 25 SH   SOLE   0 0 25
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 75 SH   SOLE   0 0 75
FORD MTR CO DEL COM 345370860 23 1,387 SH   SOLE   0 0 1,387
FS KKR CAP CORP COM 302635206 57 2,481 SH   SOLE   0 0 2,481
GENERAL DYNAMICS CORP COM 369550108 4 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301 1 13 SH   SOLE   0 0 13
GENERAL MTRS CO COM 37045V100 1 19 SH   SOLE   0 0 19
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 475 SH   SOLE   0 0 475
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 38 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 74 2,900 SH   SOLE   0 0 2,900
HCA HEALTHCARE INC COM 40412C101 122 487 SH   SOLE   0 0 487
HDFC BANK LTD SPONSORED ADS 40415F101 19 315 SH   SOLE   0 0 315
HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1,426 SH   SOLE   0 0 1,426
HEALTHPEAK PROPERTIES INC COM 42250P103 23 678 SH   SOLE   0 0 678
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102 6 21 SH   SOLE   0 0 21
HP INC COM 40434L105 4 101 SH   SOLE   0 0 101
HUNTINGTON BANCSHARES INC COM 446150104 17 1,142 SH   SOLE   0 0 1,142
INTEL CORP COM 458140100 6 125 SH   SOLE   0 0 125
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 13 SH   SOLE   0 0 13
INTERNATIONAL BUSINESS MACHS COM 459200101 1 7 SH   SOLE   0 0 7
INVENTRUST PPTYS CORP COM NEW 46124J201 44 1,416 SH   SOLE   0 0 1,416
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 9 SH   SOLE   0 0 9
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 16 627 SH   SOLE   0 0 627
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3 123 SH   SOLE   0 0 123
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 18 SH   SOLE   0 0 18
INVESCO QQQ TR UNIT SER 1 46090E103 194 536 SH   SOLE   0 0 536
ISHARES INC MSCI JPN ETF NEW 46434G822 6 96 SH   SOLE   0 0 96
ISHARES SILVER TR ISHARES 46428Q109 7 285 SH   SOLE   0 0 285
ISHARES TR 1 3 YR TREAS BD 464287457 44 526 SH   SOLE   0 0 526
ISHARES TR 3 7 YR TREAS BD 464288661 1 5 SH   SOLE   0 0 5
ISHARES TR BARCLAYS 7 10 YR 464287440 10 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P SCP ETF 464287804 42 390 SH   SOLE   0 0 390
ISHARES TR CORE S&P TTL STK 464287150 3 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P500 ETF 464287200 183 403 SH   SOLE   0 0 403
ISHARES TR CORE US AGGBD ET 464287226 36 339 SH   SOLE   0 0 339
ISHARES TR GBL COMM SVC ETF 464287275 2 24 SH   SOLE   0 0 24
ISHARES TR IBOXX INV CP ETF 464287242 76 630 SH   SOLE   0 0 630
ISHARES TR ISHS 1-5YR INVS 464288646 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI EMG MKT ETF 464287234 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
ISHARES TR PFD AND INCM SEC 464288687 7 180 SH   SOLE   0 0 180
ISHARES TR ROBOTICS ARTIF 46435U556 6 176 SH   SOLE   0 0 176
ISHARES TR RUSSELL 2000 ETF 464287655 80 391 SH   SOLE   0 0 391
ISHARES TR S&P 500 GRWT ETF 464287309 47 620 SH   SOLE   0 0 620
ISHARES TR S&P 500 VAL ETF 464287408 0 3 SH   SOLE   0 0 3
ISHARES TR SELECT DIVID ETF 464287168 19 146 SH   SOLE   0 0 146
ISHARES TR SHORT TREAS BD 464288679 1 10 SH   SOLE   0 0 10
ISHARES TR TIPS BD ETF 464287176 413 3,319 SH   SOLE   0 0 3,319
ISHARES TR U.S. ENERGY ETF 464287796 21 525 SH   SOLE   0 0 525
ISHARES TR U.S. UTILITS ETF 464287697 19 210 SH   SOLE   0 0 210
ISHARES TR US HLTHCARE ETF 464287762 1 2 SH   SOLE   0 0 2
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1 24 SH   SOLE   0 0 24
JOHNSON & JOHNSON COM 478160104 18 102 SH   SOLE   0 0 102
JPMORGAN CHASE & CO COM 46625H100 22 163 SH   SOLE   0 0 163
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104 1 15 SH   SOLE   0 0 15
LIFE STORAGE INC COM 53223X107 77 547 SH   SOLE   0 0 547
LILLY ELI & CO COM 532457108 2 6 SH   SOLE   0 0 6
LOCKHEED MARTIN CORP COM 539830109 8 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107 25 122 SH   SOLE   0 0 122
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   0 0 100
MARATHON OIL CORP COM 565849106 3 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 4 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 7 28 SH   SOLE   0 0 28
MDU RES GROUP INC COM 552690109 5 200 SH   SOLE   0 0 200
MEDICAL PPTYS TRUST INC COM 58463J304 1 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108 5 67 SH   SOLE   0 0 67
MICROSOFT CORP COM 594918104 88 284 SH   SOLE   0 0 284
MV OIL TR TR UNITS 553859109 0 25 SH   SOLE   0 0 25
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 16 42 SH   SOLE   0 0 42
NEW YORK CITY REIT INC COM 649439205 11 796 SH   SOLE   0 0 796
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NORFOLK SOUTHN CORP COM 655844108 29 100 SH   SOLE   0 0 100
NUVEEN PFD & INCOME TERM FD COM 67075A106 53 2,400 SH   SOLE   0 0 2,400
NVIDIA CORPORATION COM 67066G104 117 430 SH   SOLE   0 0 430
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 19 232 SH   SOLE   0 0 232
ORION OFFICE REIT INC COM 68629Y103 0 1 SH   SOLE   0 0 1
PATRICK INDS INC COM 703343103 18 294 SH   SOLE   0 0 294
PEPSICO INC COM 713448108 5 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103 4 76 SH   SOLE   0 0 76
PHILLIPS 66 COM 718546104 4 47 SH   SOLE   0 0 47
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 121 3,504 SH   SOLE   0 0 3,504
PIMCO CORPORATE & INCM STRG COM 72200U100 45 2,885 SH   SOLE   0 0 2,885
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 185 SH   SOLE   0 0 185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 23 SH   SOLE   0 0 23
PIONEER HIGH INCOME FUND INC COM 72369H106 23 2,880 SH   SOLE   0 0 2,880
PNC FINL SVCS GROUP INC COM 693475105 18 100 SH   SOLE   0 0 100
PROSHARES TR SHRT 20+YR TRE 74347X849 3 173 SH   SOLE   0 0 173
PRUDENTIAL FINL INC COM 744320102 22 182 SH   SOLE   0 0 182
PTC INC COM 69370C100 11 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2 25 SH   SOLE   0 0 25
RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 235 SH   SOLE   0 0 235
REALTY INCOME CORP COM 756109104 1 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100 86 3,867 SH   SOLE   0 0 3,867
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 27 619 SH   SOLE   0 0 619
ROKU INC COM CL A 77543R102 2 12 SH   SOLE   0 0 12
RYMAN HOSPITALITY PPTYS INC COM 78377T107 81 868 SH   SOLE   0 0 868
SALESFORCE COM INC COM 79466L302 1 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 94 1,187 SH   SOLE   0 0 1,187
SCHWAB STRATEGIC TR US TIPS ETF 808524870 348 5,732 SH   SOLE   0 0 5,732
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 16 SH   SOLE   0 0 16
SHELL PLC SPON ADS 780259305 15 278 SH   SOLE   0 0 278
SHOPIFY INC CL A 82509L107 82 122 SH   SOLE   0 0 122
SNAP INC CL A 83304A106 13 349 SH   SOLE   0 0 349
SOUTHERN CO COM 842587107 5 65 SH   SOLE   0 0 65
SOUTHWEST AIRLS CO COM 844741108 1 26 SH   SOLE   0 0 26
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,785 10,914 SH   SOLE   0 0 10,914
SPDR GOLD TR GOLD SHS 78463V107 12 69 SH   SOLE   0 0 69
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,076 17,881 SH   SOLE   0 0 17,881
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH   SOLE   0 0 2
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2 17 SH   SOLE   0 0 17
SPDR SER TR BLOOMBERG INVT 78468R200 1 21 SH   SOLE   0 0 21
SPDR SER TR BLOOMBERG SHT TE 78468R408 2 90 SH   SOLE   0 0 90
SPDR SER TR PORTFOLI S&P1500 78464A805 7 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3 103 SH   SOLE   0 0 103
SPDR SER TR PORTFOLIO LN TSR 78464A664 1 15 SH   SOLE   0 0 15
SPDR SER TR PORTFOLIO SH TSR 78468R101 1 22 SH   SOLE   0 0 22
SPDR SER TR S&P REGL BKG 78464A698 166 2,413 SH   SOLE   0 0 2,413
SPDR SER TR S&P SEMICNDCTR 78464A862 19 90 SH   SOLE   0 0 90
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 16 1,800 SH   SOLE   0 0 1,800
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7 148 SH   SOLE   0 0 148
STARBUCKS CORP COM 855244109 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 3 12 SH   SOLE   0 0 12
TELADOC HEALTH INC COM 87918A105 50 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101 11 10 SH   SOLE   0 0 10
TETRA TECH INC NEW COM 88162G103 1 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 9 49 SH   SOLE   0 0 49
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 6 769 SH   SOLE   0 0 769
THERMO FISHER SCIENTIFIC INC COM 883556102 17 29 SH   SOLE   0 0 29
THOR INDS INC COM 885160101 13 162 SH   SOLE   0 0 162
TIDAL ETF TR SOFI WEEKLY INM 886364884 281 2,826 SH   SOLE   0 0 2,826
TRUIST FINL CORP COM 89832Q109 26 455 SH   SOLE   0 0 455
UNION PAC CORP COM 907818108 3 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 54 250 SH   SOLE   0 0 250
UNITED RENTALS INC COM 911363109 33 94 SH   SOLE   0 0 94
US BANCORP DEL COM NEW 902973304 14 257 SH   SOLE   0 0 257
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 36 345 SH   SOLE   0 0 345
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,351 22,233 SH   SOLE   0 0 22,233
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 251 874 SH   SOLE   0 0 874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS MID CAP ETF 922908629 9 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SMALL CP ETF 922908751 7 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744 3,340 22,599 SH   SOLE   0 0 22,599
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,389 124,752 SH   SOLE   0 0 124,752
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 31 SH   SOLE   0 0 31
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 308 1,897 SH   SOLE   0 0 1,897
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 91 SH   SOLE   0 0 91
VANGUARD WORLD FD MEGA GRWTH IND 921910816 501 2,129 SH   SOLE   0 0 2,129
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10 80 SH   SOLE   0 0 80
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 107 349 SH   SOLE   0 0 349
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,123 15,940 SH   SOLE   0 0 15,940
VANGUARD WORLD FDS ENERGY ETF 92204A306 71 666 SH   SOLE   0 0 666
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,439 26,116 SH   SOLE   0 0 26,116
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 137 SH   SOLE   0 0 137
VANGUARD WORLD FDS INF TECH ETF 92204A702 126 304 SH   SOLE   0 0 304
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,248 11,587 SH   SOLE   0 0 11,587
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 20 SH   SOLE   0 0 20
VERIZON COMMUNICATIONS INC COM 92343V104 18 344 SH   SOLE   0 0 344
VIATRIS INC COM 92556V106 0 8 SH   SOLE   0 0 8
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 9 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 53 241 SH   SOLE   0 0 241
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 223 SH   SOLE   0 0 223
WALMART INC COM 931142103 1 10 SH   SOLE   0 0 10
WELLS FARGO CO NEW COM 949746101 8 170 SH   SOLE   0 0 170
WELLTOWER INC COM 95040Q104 5 53 SH   SOLE   0 0 53
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 41 3,450 SH   SOLE   0 0 3,450
WEX INC COM 96208T104 9 49 SH   SOLE   0 0 49
WILLIAMS COS INC COM 969457100 7 200 SH   SOLE   0 0 200
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11 47 SH   SOLE   0 0 47
WINNEBAGO INDS INC COM 974637100 16 292 SH   SOLE   0 0 292
WISDOMTREE TR BLMBG US BULL 97717W471 0 13 SH   SOLE   0 0 13
XENIA HOTELS & RESORTS INC COM 984017103 38 1,964 SH   SOLE   0 0 1,964
XEROX HOLDINGS CORP COM NEW 98421M106 2 94 SH   SOLE   0 0 94
YUM BRANDS INC COM 988498101 3 27 SH   SOLE   0 0 27
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   SOLE   0 0 27
ABB LTD SPONSORED ADR 000375204 0 15 SH   SOLE   0 0 15
ABBOTT LABS COM 002824100 13 114 SH   SOLE   0 0 114
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 49 SH   SOLE   0 0 49
ALAMOS GOLD INC NEW COM CL A 011532108 0 51 SH   SOLE   0 0 51
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2 42 SH   SOLE   0 0 42
ALTRIA GROUP INC COM 02209S103 55 1,057 SH   SOLE   0 0 1,057
AMAZON COM INC COM 023135106 13 4 SH   SOLE   0 0 4
AMERICAN EXPRESS CO COM 025816109 3 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 1 5 SH   SOLE   0 0 5
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22 647 SH   SOLE   0 0 647
APPLE INC COM 037833100 50 286 SH   SOLE   0 0 286
ARK ETF TR FINTECH INNOVA 00214Q708 0 5 SH   SOLE   0 0 5
AT&T INC COM 00206R102 70 2,957 SH   SOLE   0 0 2,957
AUTODESK INC COM 052769106 1 5 SH   SOLE   0 0 5
BARCLAYS PLC ADR 06738E204 0 56 SH   SOLE   0 0 56
BARRICK GOLD CORP COM 067901108 1 21 SH   SOLE   0 0 21
BERKLEY W R CORP COM 084423102 3 43 SH   SOLE   0 0 43
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 64 181 SH   SOLE   0 0 181
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   SOLE   0 0 31
BLACKSTONE INC COM 09260D107 2 17 SH   SOLE   0 0 17
BLOCK INC CL A 852234103 1 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 2 12 SH   SOLE   0 0 12
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 26 SH   SOLE   0 0 26
BORGWARNER INC COM 099724106 0 10 SH   SOLE   0 0 10
BP PLC SPONSORED ADR 055622104 41 1,388 SH   SOLE   0 0 1,388
BRISTOL-MYERS SQUIBB CO COM 110122108 0 6 SH   SOLE   0 0 6
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 95 SH   SOLE   0 0 95
BROWN & BROWN INC COM 115236101 1 15 SH   SOLE   0 0 15
CANOPY GROWTH CORP COM 138035100 0 45 SH   SOLE   0 0 45
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 5 117 SH   SOLE   0 0 117
CATERPILLAR INC COM 149123101 24 108 SH   SOLE   0 0 108
CHEVRON CORP NEW COM 166764100 95 585 SH   SOLE   0 0 585
CISCO SYS INC COM 17275R102 2 27 SH   SOLE   0 0 27
COCA COLA CO COM 191216100 129 2,080 SH   SOLE   0 0 2,080
CONAGRA BRANDS INC COM 205887102 3 104 SH   SOLE   0 0 104
CONOCOPHILLIPS COM 20825C104 100 1,000 SH   SOLE   0 0 1,000
COUSINS PPTYS INC COM NEW 222795502 18 451 SH   SOLE   0 0 451
CROWN CASTLE INTL CORP NEW COM 22822V101 7 37 SH   SOLE   0 0 37
CTS CORP COM 126501105 0 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 217 1,057 SH   SOLE   0 0 1,057
CVS HEALTH CORP COM 126650100 1 10 SH   SOLE   0 0 10
DEERE & CO COM 244199105 15 36 SH   SOLE   0 0 36
DIGITAL RLTY TR INC COM 253868103 3 19 SH   SOLE   0 0 19
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 100 SH   SOLE   0 0 100
DOLLAR GEN CORP NEW COM 256677105 2 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 9 82 SH   SOLE   0 0 82
EATON VANCE TX ADV GLBL DIV COM 27828S101 3 153 SH   SOLE   0 0 153
ENBRIDGE INC COM 29250N105 18 384 SH   SOLE   0 0 384
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 13 514 SH   SOLE   0 0 514
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 212 SH   SOLE   0 0 212
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2 87 SH   SOLE   0 0 87
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM 30231G102 113 1,370 SH   SOLE   0 0 1,370
FB FINL CORP COM 30257X104 47 1,056 SH   SOLE   0 0 1,056
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 12 210 SH   SOLE   0 0 210
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 89 SH   SOLE   0 0 89
FIRST HORIZON CORPORATION COM 320517105 44 1,883 SH   SOLE   0 0 1,883
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2 51 SH   SOLE   0 0 51
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 28 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 4 SH   SOLE   0 0 4
FORD MTR CO DEL COM 345370860 36 2,137 SH   SOLE   0 0 2,137
FORTINET INC COM 34959E109 10 30 SH   SOLE   0 0 30
FRANCO NEV CORP COM 351858105 2 10 SH   SOLE   0 0 10
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM NEW 369604301 4 41 SH   SOLE   0 0 41
HCA HEALTHCARE INC COM 40412C101 85 338 SH   SOLE   0 0 338
HERSHEY CO COM 427866108 4 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HLDGS INC COM 43300A203 12 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 8 26 SH   SOLE   0 0 26
INTEL CORP COM 458140100 11 226 SH   SOLE   0 0 226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 5 SH   SOLE   0 0 5
INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH   SOLE   0 0 100
INTEST CORP COM 461147100 0 20 SH   SOLE   0 0 20
INVENTRUST PPTYS CORP COM NEW 46124J201 13 420 SH   SOLE   0 0 420
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 4 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1 38 SH   SOLE   0 0 38
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 8 SH   SOLE   0 0 8
INVESCO MUN OPPORTUNITY TR COM 46132C107 7 619 SH   SOLE   0 0 619
INVESCO QQQ TR UNIT SER 1 46090E103 474 1,308 SH   SOLE   0 0 1,308
INVESCO VALUE MUN INCOME TR COM 46132P108 2 132 SH   SOLE   0 0 132
ISHARES TR 1 3 YR TREAS BD 464287457 7 83 SH   SOLE   0 0 83
ISHARES TR CONV BD ETF 46435G102 20 242 SH   SOLE   0 0 242
ISHARES TR CORE S&P SCP ETF 464287804 28 261 SH   SOLE   0 0 261
ISHARES TR CORE S&P500 ETF 464287200 43 95 SH   SOLE   0 0 95
ISHARES TR CORE US AGGBD ET 464287226 17 155 SH   SOLE   0 0 155
ISHARES TR EAFE VALUE ETF 464288877 24 473 SH   SOLE   0 0 473
ISHARES TR GBL COMM SVC ETF 464287275 1 18 SH   SOLE   0 0 18
ISHARES TR ISHARES BIOTECH 464287556 2 12 SH   SOLE   0 0 12
ISHARES TR MSCI EAFE ETF 464287465 6 77 SH   SOLE   0 0 77
ISHARES TR PFD AND INCM SEC 464288687 1 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 GRW ETF 464287614 4 14 SH   SOLE   0 0 14
ISHARES TR RUS MID CAP ETF 464287499 22 284 SH   SOLE   0 0 284
ISHARES TR RUSSELL 2000 ETF 464287655 29 139 SH   SOLE   0 0 139
ISHARES TR S&P 500 GRWT ETF 464287309 6 81 SH   SOLE   0 0 81
ISHARES TR S&P 500 VAL ETF 464287408 6 40 SH   SOLE   0 0 40
ISHARES TR TIPS BD ETF 464287176 18 143 SH   SOLE   0 0 143
ISHARES TR U.S. UTILITS ETF 464287697 9 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 2 14 SH   SOLE   0 0 14
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 68 386 SH   SOLE   0 0 386
JPMORGAN CHASE & CO COM 46625H100 27 195 SH   SOLE   0 0 195
KIMBERLY-CLARK CORP COM 494368103 15 124 SH   SOLE   0 0 124
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH   SOLE   0 0 20
LAMB WESTON HLDGS INC COM 513272104 2 33 SH   SOLE   0 0 33
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110 13,663 SH   SOLE   0 0 13,663
LOCKHEED MARTIN CORP COM 539830109 5 12 SH   SOLE   0 0 12
LOGITECH INTL S A SHS H50430232 4 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM 56035L104 4 94 SH   SOLE   0 0 94
MARKER THERAPEUTICS INC COM 57055L107 0 1 SH   SOLE   0 0 1
MARVELL TECHNOLOGY INC COM 573874104 5 76 SH   SOLE   0 0 76
MCDONALDS CORP COM 580135101 32 131 SH   SOLE   0 0 131
MICROSOFT CORP COM 594918104 83 271 SH   SOLE   0 0 271
NATIONAL HEALTH INVS INC COM 63633D104 4 60 SH   SOLE   0 0 60
NEXTERA ENERGY INC COM 65339F101 34 400 SH   SOLE   0 0 400
NIKOLA CORP COM 654110105 2 149 SH   SOLE   0 0 149
NORTHROP GRUMMAN CORP COM 666807102 105 234 SH   SOLE   0 0 234
NOVAVAX INC COM NEW 670002401 3 35 SH   SOLE   0 0 35
NUVEEN MUN VALUE FD INC COM 670928100 4 466 SH   SOLE   0 0 466
NUVEEN PFD & INCM SECURTIES COM 67072C105 3 410 SH   SOLE   0 0 410
NVIDIA CORPORATION COM 67066G104 15 54 SH   SOLE   0 0 54
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 102 SH   SOLE   0 0 102
ORACLE CORP COM 68389X105 16 195 SH   SOLE   0 0 195
OTIS WORLDWIDE CORP COM 68902V107 4 58 SH   SOLE   0 0 58
PAYPAL HLDGS INC COM 70450Y103 2 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108 5 28 SH   SOLE   0 0 28
PHILIP MORRIS INTL INC COM 718172109 30 319 SH   SOLE   0 0 319
PHILLIPS 66 COM 718546104 43 500 SH   SOLE   0 0 500
PINNACLE FINL PARTNERS INC COM 72346Q104 18 198 SH   SOLE   0 0 198
PROCTER AND GAMBLE CO COM 742718109 102 670 SH   SOLE   0 0 670
PROSHARES TR PSHS ULTRA TECH 74347R693 3 60 SH   SOLE   0 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467 41 428 SH   SOLE   0 0 428
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 50 SH   SOLE   0 0 50
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12 117 SH   SOLE   0 0 117
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   0 0 35
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6 163 SH   SOLE   0 0 163
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 100 SH   SOLE   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 47 505 SH   SOLE   0 0 505
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SANDSTORM GOLD LTD COM NEW 80013R206 1 175 SH   SOLE   0 0 175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US TIPS ETF 808524870 151 2,493 SH   SOLE   0 0 2,493
SEABRIDGE GOLD INC COM 811916105 1 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 332 SH   SOLE   0 0 332
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18 173 SH   SOLE   0 0 173
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 441 SH   SOLE   0 0 441
SERVICE CORP INTL COM 817565104 2 31 SH   SOLE   0 0 31
SHELL PLC SPON ADS 780259305 2 44 SH   SOLE   0 0 44
SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 8 111 SH   SOLE   0 0 111
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,365 9,701 SH   SOLE   0 0 9,701
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,389 16,360 SH   SOLE   0 0 16,360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24 49 SH   SOLE   0 0 49
SPDR SER TR PORTFOLI S&P1500 78464A805 190 3,426 SH   SOLE   0 0 3,426
SPDR SER TR S&P DIVID ETF 78464A763 28 220 SH   SOLE   0 0 220
SPDR SER TR S&P OILGAS EXP 78468R556 1 6 SH   SOLE   0 0 6
SPDR SER TR S&P REGL BKG 78464A698 426 6,177 SH   SOLE   0 0 6,177
SPROTT INC COM NEW 852066208 5 102 SH   SOLE   0 0 102
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 60 SH   SOLE   0 0 60
STARBUCKS CORP COM 855244109 2 21 SH   SOLE   0 0 21
STARWOOD PPTY TR INC COM 85571B105 2 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 1 16 SH   SOLE   0 0 16
TC ENERGY CORP COM 87807B107 11 200 SH   SOLE   0 0 200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 235 SH   SOLE   0 0 235
THERMO FISHER SCIENTIFIC INC COM 883556102 1 2 SH   SOLE   0 0 2
TRAEGER INC COMMON STOCK 89269P103 0 44 SH   SOLE   0 0 44
TRANSOCEAN LTD REG SHS H8817H100 1 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 4 22 SH   SOLE   0 0 22
UBER TECHNOLOGIES INC COM 90353T100 4 100 SH   SOLE   0 0 100
UNITED BANCORP INC OHIO COM 909911109 9 500 SH   SOLE   0 0 500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 650 SH   SOLE   0 0 650
UNITED PARCEL SERVICE INC CL B 911312106 2 10 SH   SOLE   0 0 10
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 38 SH   SOLE   0 0 38
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,322 22,044 SH   SOLE   0 0 22,044
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 133 1,712 SH   SOLE   0 0 1,712
VANGUARD INDEX FDS GROWTH ETF 922908736 225 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS MID CAP ETF 922908629 100 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 33 SH   SOLE   0 0 33
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,048 SH   SOLE   0 0 1,048
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 157 SH   SOLE   0 0 157
VANGUARD INDEX FDS VALUE ETF 922908744 3,260 22,057 SH   SOLE   0 0 22,057
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,263 102,775 SH   SOLE   0 0 102,775
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 117 722 SH   SOLE   0 0 722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35 313 SH   SOLE   0 0 313
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 22 278 SH   SOLE   0 0 278
VANGUARD WORLD FD MEGA GRWTH IND 921910816 221 938 SH   SOLE   0 0 938
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,743 14,004 SH   SOLE   0 0 14,004
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,174 23,274 SH   SOLE   0 0 23,274
VANGUARD WORLD FDS INF TECH ETF 92204A702 217 520 SH   SOLE   0 0 520
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,671 8,610 SH   SOLE   0 0 8,610
VERIZON COMMUNICATIONS INC COM 92343V104 5 89 SH   SOLE   0 0 89
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 2 85 SH   SOLE   0 0 85
VISA INC COM CL A 92826C839 33 147 SH   SOLE   0 0 147
WABTEC COM 929740108 0 1 SH   SOLE   0 0 1
WALMART INC COM 931142103 56 379 SH   SOLE   0 0 379
WELLS FARGO CO NEW COM 949746101 22 450 SH   SOLE   0 0 450
WESTERN ASSET EMERGING MKTS COM 95766A101 2 141 SH   SOLE   0 0 141
WHEATON PRECIOUS METALS CORP COM 962879102 1 27 SH   SOLE   0 0 27
XENIA HOTELS & RESORTS INC COM 984017103 10 525 SH   SOLE   0 0 525
ALTRIA GROUP INC COM 02209S103 0 4 SH   SOLE   0 0 4
AMAZON COM INC COM 023135106 11 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 3 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 3 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 2 36 SH   SOLE   0 0 36
COCA COLA CO COM 191216100 0 2 SH   SOLE   0 0 2
COUSINS PPTYS INC COM NEW 222795502 21 528 SH   SOLE   0 0 528
DUKE ENERGY CORP NEW COM NEW 26441C204 11 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 102 3,970 SH   SOLE   0 0 3,970
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1 88 SH   SOLE   0 0 88
FS KKR CAP CORP COM 302635206 34 1,492 SH   SOLE   0 0 1,492
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 40 507 SH   SOLE   0 0 507
INVESCO QQQ TR UNIT SER 1 46090E103 117 323 SH   SOLE   0 0 323
ISHARES INC CORE MSCI EMKT 46434G103 15 267 SH   SOLE   0 0 267
ISHARES TR 1 3 YR TREAS BD 464287457 17 208 SH   SOLE   0 0 208
ISHARES TR BARCLAYS 7 10 YR 464287440 15 140 SH   SOLE   0 0 140
ISHARES TR CORE MSCI EAFE 46432F842 37 533 SH   SOLE   0 0 533
ISHARES TR CORE S&P SCP ETF 464287804 5 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 218 480 SH   SOLE   0 0 480
ISHARES TR CORE US AGGBD ET 464287226 11 103 SH   SOLE   0 0 103
ISHARES TR MSCI USA MMENTM 46432F396 62 367 SH   SOLE   0 0 367
ISHARES TR MSCI USA QLT FCT 46432F339 40 294 SH   SOLE   0 0 294
ISHARES TR RUS 2000 GRW ETF 464287648 7 26 SH   SOLE   0 0 26
ISHARES TR RUS 2000 VAL ETF 464287630 6 38 SH   SOLE   0 0 38
ISHARES TR RUS MD CP GR ETF 464287481 24 242 SH   SOLE   0 0 242
ISHARES TR RUS MID CAP ETF 464287499 47 600 SH   SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 36 176 SH   SOLE   0 0 176
ISHARES TR S&P 500 GRWT ETF 464287309 75 988 SH   SOLE   0 0 988
JOHNSON & JOHNSON COM 478160104 18 104 SH   SOLE   0 0 104
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10 467 SH   SOLE   0 0 467
MERCK & CO INC COM 58933Y105 10 121 SH   SOLE   0 0 121
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 6 SH   SOLE   0 0 6
ORGANON & CO COMMON STOCK 68622V106 0 12 SH   SOLE   0 0 12
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE   0 0 3
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 210 6,107 SH   SOLE   0 0 6,107
PROCTER AND GAMBLE CO COM 742718109 6 40 SH   SOLE   0 0 40
REALTY INCOME CORP COM 756109104 3 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 100 1,266 SH   SOLE   0 0 1,266
SCHWAB STRATEGIC TR US TIPS ETF 808524870 55 903 SH   SOLE   0 0 903
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 156 SH   SOLE   0 0 156
SKYWEST INC COM 830879102 3 109 SH   SOLE   0 0 109
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 626 1,806 SH   SOLE   0 0 1,806
SPDR GOLD TR GOLD SHS 78463V107 19 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,098 2,432 SH   SOLE   0 0 2,432
SPDR SER TR BLOOMBERG INVT 78468R200 51 1,667 SH   SOLE   0 0 1,667
SPDR SER TR S&P REGL BKG 78464A698 67 972 SH   SOLE   0 0 972
STAG INDL INC COM 85254J102 8 197 SH   SOLE   0 0 197
TESLA INC COM 88160R101 34 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 421 2,796 SH   SOLE   0 0 2,796
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8 101 SH   SOLE   0 0 101
VANGUARD INDEX FDS GROWTH ETF 922908736 335 1,165 SH   SOLE   0 0 1,165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 26 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 502 3,396 SH   SOLE   0 0 3,396
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 942 18,401 SH   SOLE   0 0 18,401
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 174 1,070 SH   SOLE   0 0 1,070
VANGUARD WORLD FD EXTENDED DUR 921910709 1 9 SH   SOLE   0 0 9
VANGUARD WORLD FD MEGA GRWTH IND 921910816 108 458 SH   SOLE   0 0 458
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 220 SH   SOLE   0 0 220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 464 2,368 SH   SOLE   0 0 2,368
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 338 3,624 SH   SOLE   0 0 3,624
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 19 SH   SOLE   0 0 19
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 25 SH   SOLE   0 0 25
VANGUARD WORLD FDS INF TECH ETF 92204A702 81 195 SH   SOLE   0 0 195
VANGUARD WORLD FDS MATERIALS ETF 92204A801 268 1,383 SH   SOLE   0 0 1,383
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100 2 35 SH   SOLE   0 0 35
WELLTOWER INC COM 95040Q104 7 75 SH   SOLE   0 0 75
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 168 SH   SOLE   0 0 168
ADOBE SYSTEMS INCORPORATED COM 00724F101 3 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM 007903107 11 100 SH   SOLE   0 0 100
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 8 177 SH   SOLE   0 0 177
AFLAC INC COM 001055102 4 69 SH   SOLE   0 0 69
ALPHABET INC CAP STK CL A 02079K305 3 1 SH   SOLE   0 0 1
AMAZON COM INC COM 023135106 49 15 SH   SOLE   0 0 15
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2 250 SH   SOLE   0 0 250
APPLE INC COM 037833100 35 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 2 90 SH   SOLE   0 0 90
AURORA CANNABIS INC COM 05156X884 0 108 SH   SOLE   0 0 108
BLACKROCK INC COM 09247X101 8 11 SH   SOLE   0 0 11
BOEING CO COM 097023105 2 13 SH   SOLE   0 0 13
BP PLC SPONSORED ADR 055622104 2 81 SH   SOLE   0 0 81
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 18 SH   SOLE   0 0 18
CHEVRON CORP NEW COM 166764100 11 70 SH   SOLE   0 0 70
COMCAST CORP NEW CL A 20030N101 2 49 SH   SOLE   0 0 49
DEERE & CO COM 244199105 11 26 SH   SOLE   0 0 26
DISNEY WALT CO COM 254687106 4 29 SH   SOLE   0 0 29
DOW INC COM 260557103 1 14 SH   SOLE   0 0 14
DUKE ENERGY CORP NEW COM NEW 26441C204 2 20 SH   SOLE   0 0 20
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 12 510 SH   SOLE   0 0 510
EXXON MOBIL CORP COM 30231G102 2 19 SH   SOLE   0 0 19
FIRST FINL BANCORP OH COM 320209109 240 10,394 SH   SOLE   0 0 10,394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 7 148 SH   SOLE   0 0 148
FMC CORP COM NEW 302491303 2 13 SH   SOLE   0 0 13
FORTIS INC COM 349553107 2 50 SH   SOLE   0 0 50
FS KKR CAP CORP COM 302635206 26 1,154 SH   SOLE   0 0 1,154
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 33 SH   SOLE   0 0 33
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 19 SH   SOLE   0 0 19
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5 406 SH   SOLE   0 0 406
INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5 233 SH   SOLE   0 0 233
INVESCO QQQ TR UNIT SER 1 46090E103 3 9 SH   SOLE   0 0 9
ISHARES TR 0-5YR HI YL CP 46434V407 4 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P SCP ETF 464287804 4 40 SH   SOLE   0 0 40
ISHARES TR IBOXX HI YD ETF 464288513 4 49 SH   SOLE   0 0 49
ISHARES TR PFD AND INCM SEC 464288687 4 108 SH   SOLE   0 0 108
JOHNSON & JOHNSON COM 478160104 5 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO COM 46625H100 5 40 SH   SOLE   0 0 40
LINDE PLC SHS G5494J103 3 8 SH   SOLE   0 0 8
LOCKHEED MARTIN CORP COM 539830109 7 16 SH   SOLE   0 0 16
LOWES COS INC COM 548661107 22 110 SH   SOLE   0 0 110
MARATHON PETE CORP COM 56585A102 8 96 SH   SOLE   0 0 96
MARVELL TECHNOLOGY INC COM 573874104 14 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 5 20 SH   SOLE   0 0 20
MEDTRONIC PLC SHS G5960L103 5 43 SH   SOLE   0 0 43
MERCK & CO INC COM 58933Y105 3 38 SH   SOLE   0 0 38
MICROSOFT CORP COM 594918104 33 108 SH   SOLE   0 0 108
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 17 SH   SOLE   0 0 17
PEPSICO INC COM 713448108 4 22 SH   SOLE   0 0 22
PFIZER INC COM 717081103 5 99 SH   SOLE   0 0 99
PHILIP MORRIS INTL INC COM 718172109 5 52 SH   SOLE   0 0 52
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 46 1,338 SH   SOLE   0 0 1,338
PROCTER AND GAMBLE CO COM 742718109 4 28 SH   SOLE   0 0 28
REALTY INCOME CORP COM 756109104 4 52 SH   SOLE   0 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 25 SH   SOLE   0 0 25
SHELL PLC SPON ADS 780259305 2 38 SH   SOLE   0 0 38
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 238 685 SH   SOLE   0 0 685
SPDR S&P 500 ETF TR TR UNIT 78462F103 976 2,162 SH   SOLE   0 0 2,162
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1 23 SH   SOLE   0 0 23
SPDR SER TR S&P REGL BKG 78464A698 15 211 SH   SOLE   0 0 211
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4 89 SH   SOLE   0 0 89
TEXAS INSTRS INC COM 882508104 5 25 SH   SOLE   0 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH   SOLE   0 0 7
TRACTOR SUPPLY CO COM 892356106 10 41 SH   SOLE   0 0 41
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1 22 SH   SOLE   0 0 22
VANECK ETF TRUST PREFERRED SECURT 92189F429 3 142 SH   SOLE   0 0 142
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 227 1,507 SH   SOLE   0 0 1,507
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS VALUE ETF 922908744 228 1,545 SH   SOLE   0 0 1,545
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 385 7,518 SH   SOLE   0 0 7,518
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 212 1,082 SH   SOLE   0 0 1,082
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 172 1,847 SH   SOLE   0 0 1,847
VANGUARD WORLD FDS MATERIALS ETF 92204A801 161 828 SH   SOLE   0 0 828
VERIZON COMMUNICATIONS INC COM 92343V104 6 123 SH   SOLE   0 0 123
VISA INC COM CL A 92826C839 6 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 6 115 SH   SOLE   0 0 115
AMAZON COM INC COM 023135106 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 2 10 SH   SOLE   0 0 10
ATKORE INC COM 047649108 1 10 SH   SOLE   0 0 10
DANIMER SCIENTIFIC INC COM CL A 236272100 2 359 SH   SOLE   0 0 359
DISNEY WALT CO COM 254687106 1 10 SH   SOLE   0 0 10
DOCUSIGN INC COM 256163106 1 10 SH   SOLE   0 0 10
ENTRAVISION COMMUNICATIONS C CL A 29382R107 3 500 SH   SOLE   0 0 500
HOLOGIC INC COM 436440101 4 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P TTL STK 464287150 5 49 SH   SOLE   0 0 49
ISHARES TR CORE US AGGBD ET 464287226 5 47 SH   SOLE   0 0 47
ISHARES TR JPMORGAN USD EMG 464288281 0 3 SH   SOLE   0 0 3
KFORCE INC COM 493732101 1 10 SH   SOLE   0 0 10
KNOWLES CORP COM 49926D109 2 100 SH   SOLE   0 0 100
MCDONALDS CORP COM 580135101 2 10 SH   SOLE   0 0 10
MICROSOFT CORP COM 594918104 2 5 SH   SOLE   0 0 5
MIMECAST LTD ORD SHS G14838109 2 25 SH   SOLE   0 0 25
MOVADO GROUP INC COM 624580106 1 20 SH   SOLE   0 0 20
NVIDIA CORPORATION COM 67066G104 3 10 SH   SOLE   0 0 10
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 5 SH   SOLE   0 0 5
TECNOGLASS INC SHS G87264100 3 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 5 25 SH   SOLE   0 0 25
UNITY SOFTWARE INC COM 91332U101 2 25 SH   SOLE   0 0 25
UNIVERSAL INS HLDGS INC COM 91359V107 1 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 19 SH   SOLE   0 0 19
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 6 SH   SOLE   0 0 6
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 20 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2 42 SH   SOLE   0 0 42
ACTIVISION BLIZZARD INC COM 00507V109 3 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305 70 25 SH   SOLE   0 0 25
AMAZON COM INC COM 023135106 42 13 SH   SOLE   0 0 13
AMERICAN TOWER CORP NEW COM 03027X100 17 66 SH   SOLE   0 0 66
APPLE INC COM 037833100 29 165 SH   SOLE   0 0 165
AVERY DENNISON CORP COM 053611109 10 59 SH   SOLE   0 0 59
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 10 SH   SOLE   0 0 10
BK OF AMERICA CORP COM 060505104 166 4,022 SH   SOLE   0 0 4,022
BOEING CO COM 097023105 1 5 SH   SOLE   0 0 5
CANOPY GROWTH CORP COM 138035100 4 487 SH   SOLE   0 0 487
CARNIVAL CORP COMMON STOCK 143658300 11 552 SH   SOLE   0 0 552
CITIGROUP INC COM NEW 172967424 0 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106 5 33 SH   SOLE   0 0 33
EATON VANCE TAX-ADVANTAGED G COM 27828U106 13 420 SH   SOLE   0 0 420
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 14 179 SH   SOLE   0 0 179
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 8 473 SH   SOLE   0 0 473
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 150 SH   SOLE   0 0 150
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2 128 SH   SOLE   0 0 128
FS KKR CAP CORP COM 302635206 12 520 SH   SOLE   0 0 520
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2 245 SH   SOLE   0 0 245
GRIFFON CORP COM 398433102 15 730 SH   SOLE   0 0 730
HCA HEALTHCARE INC COM 40412C101 33 130 SH   SOLE   0 0 130
HEALTHCARE TR AMER INC CL A NEW 42225P501 25 788 SH   SOLE   0 0 788
HEARTLAND EXPRESS INC COM 422347104 0 7 SH   SOLE   0 0 7
HNI CORP COM 404251100 264 7,134 SH   SOLE   0 0 7,134
INDEPENDENCE RLTY TR INC COM 45378A106 18 671 SH   SOLE   0 0 671
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1 64 SH   SOLE   0 0 64
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1 59 SH   SOLE   0 0 59
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8 46 SH   SOLE   0 0 46
INVESCO QQQ TR UNIT SER 1 46090E103 787 2,171 SH   SOLE   0 0 2,171
ISHARES INC MSCI EMERG MRKT 464286533 1 17 SH   SOLE   0 0 17
ISHARES INC MSCI GBL MIN VOL 464286525 2 21 SH   SOLE   0 0 21
ISHARES SILVER TR ISHARES 46428Q109 2 73 SH   SOLE   0 0 73
ISHARES TR 0-5YR HI YL CP 46434V407 6 147 SH   SOLE   0 0 147
ISHARES TR 1 3 YR TREAS BD 464287457 53 634 SH   SOLE   0 0 634
ISHARES TR BARCLAYS 7 10 YR 464287440 29 270 SH   SOLE   0 0 270
ISHARES TR CORE DIV GRWTH 46434V621 8 151 SH   SOLE   0 0 151
ISHARES TR CORE S&P MCP ETF 464287507 7 26 SH   SOLE   0 0 26
ISHARES TR CORE S&P SCP ETF 464287804 39 361 SH   SOLE   0 0 361
ISHARES TR CORE US AGGBD ET 464287226 19 174 SH   SOLE   0 0 174
ISHARES TR EXPND TEC SC ETF 464287549 2 4 SH   SOLE   0 0 4
ISHARES TR IBOXX INV CP ETF 464287242 38 313 SH   SOLE   0 0 313
ISHARES TR MSCI EAFE MIN VL 46429B689 1 16 SH   SOLE   0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 2 31 SH   SOLE   0 0 31
ISHARES TR MSCI USA MMENTM 46432F396 18 106 SH   SOLE   0 0 106
ISHARES TR MSCI USA QLT FCT 46432F339 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 2000 ETF 464287655 18 87 SH   SOLE   0 0 87
ISHARES TR S&P 500 GRWT ETF 464287309 197 2,580 SH   SOLE   0 0 2,580
ISHARES TR TIPS BD ETF 464287176 55 438 SH   SOLE   0 0 438
ISHARES TR U.S. REAL ES ETF 464287739 1 13 SH   SOLE   0 0 13
JACOBS ENGR GROUP INC COM 469814107 58 424 SH   SOLE   0 0 424
JOHNSON & JOHNSON COM 478160104 6 35 SH   SOLE   0 0 35
MARATHON OIL CORP COM 565849106 30 1,191 SH   SOLE   0 0 1,191
MICROSOFT CORP COM 594918104 13 41 SH   SOLE   0 0 41
MVB FINL CORP COM 553810102 135 3,252 SH   SOLE   0 0 3,252
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 67 SH   SOLE   0 0 67
OCCIDENTAL PETE CORP COM 674599105 20 350 SH   SOLE   0 0 350
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
PAYPAL HLDGS INC COM 70450Y103 3 30 SH   SOLE   0 0 30
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 75 2,178 SH   SOLE   0 0 2,178
PREFERRED APT CMNTYS INC COM 74039L103 13 508 SH   SOLE   0 0 508
PROSPECT CAP CORP COM 74348T102 11 1,271 SH   SOLE   0 0 1,271
REGIONS FINANCIAL CORP NEW COM 7591EP100 0 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 2 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3 43 SH   SOLE   0 0 43
SCHWAB STRATEGIC TR US TIPS ETF 808524870 438 7,209 SH   SOLE   0 0 7,209
SNAP INC CL A 83304A106 0 5 SH   SOLE   0 0 5
SOUTHWEST AIRLS CO COM 844741108 3 75 SH   SOLE   0 0 75
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,034 2,982 SH   SOLE   0 0 2,982
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,010 4,451 SH   SOLE   0 0 4,451
SPDR SER TR S&P 400 MDCP GRW 78464A821 2 33 SH   SOLE   0 0 33
SPDR SER TR S&P 400 MDCP VAL 78464A839 2 29 SH   SOLE   0 0 29
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 16 SH   SOLE   0 0 16
SPDR SER TR S&P 600 SMCP VAL 78464A300 1 13 SH   SOLE   0 0 13
SPDR SER TR S&P DIVID ETF 78464A763 7 55 SH   SOLE   0 0 55
SPDR SER TR S&P REGL BKG 78464A698 136 1,979 SH   SOLE   0 0 1,979
TESLA INC COM 88160R101 27 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 7 SH   SOLE   0 0 7
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 16 2,000 SH   SOLE   0 0 2,000
TRAVELERS COMPANIES INC COM 89417E109 0 1 SH   SOLE   0 0 1
UNITED PARCEL SERVICE INC CL B 911312106 10 45 SH   SOLE   0 0 45
VALMONT INDS INC COM 920253101 12 49 SH   SOLE   0 0 49
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 789 5,238 SH   SOLE   0 0 5,238
VANGUARD INDEX FDS GROWTH ETF 922908736 585 2,034 SH   SOLE   0 0 2,034
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299 721 SH   SOLE   0 0 721
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS VALUE ETF 922908744 782 5,293 SH   SOLE   0 0 5,293
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,932 37,725 SH   SOLE   0 0 37,725
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19 169 SH   SOLE   0 0 169
VANGUARD WORLD FD MEGA GRWTH IND 921910816 454 1,927 SH   SOLE   0 0 1,927
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 705 3,597 SH   SOLE   0 0 3,597
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 669 7,163 SH   SOLE   0 0 7,163
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 33 SH   SOLE   0 0 33
VANGUARD WORLD FDS INF TECH ETF 92204A702 209 501 SH   SOLE   0 0 501
VANGUARD WORLD FDS MATERIALS ETF 92204A801 559 2,881 SH   SOLE   0 0 2,881
VISTA OUTDOOR INC COM 928377100 6 170 SH   SOLE   0 0 170
WALMART INC COM 931142103 24 162 SH   SOLE   0 0 162
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 106 SH   SOLE   0 0 106
WISDOMTREE TR US QTLY DIV GRT 97717X669 8 124 SH   SOLE   0 0 124
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 7 614 SH   SOLE   0 0 614
ALPHABET INC CAP STK CL C 02079K107 6 2 SH   SOLE   0 0 2
AMAZON COM INC COM 023135106 16 5 SH   SOLE   0 0 5
AMEREN CORP COM 023608102 4 38 SH   SOLE   0 0 38
APPLE INC COM 037833100 362 2,075 SH   SOLE   0 0 2,075
ARES CAPITAL CORP COM 04010L103 13 604 SH   SOLE   0 0 604
AT&T INC COM 00206R102 11 486 SH   SOLE   0 0 486
AURORA CANNABIS INC COM 05156X884 0 123 SH   SOLE   0 0 123
BECTON DICKINSON & CO COM 075887109 1 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103 14 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 11 60 SH   SOLE   0 0 60
CANOPY GROWTH CORP COM 138035100 5 716 SH   SOLE   0 0 716
CATERPILLAR INC COM 149123101 4 20 SH   SOLE   0 0 20
CONSOLIDATED EDISON INC COM 209115104 1 13 SH   SOLE   0 0 13
COUSINS PPTYS INC COM NEW 222795502 58 1,446 SH   SOLE   0 0 1,446
CRACKER BARREL OLD CTRY STOR COM 22410J106 15 125 SH   SOLE   0 0 125
DBX ETF TR XTRCK JP MRGN ES 233051713 2 95 SH   SOLE   0 0 95
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 19 295 SH   SOLE   0 0 295
DISNEY WALT CO COM 254687106 19 140 SH   SOLE   0 0 140
DOLLAR GEN CORP NEW COM 256677105 122 548 SH   SOLE   0 0 548
EXXON MOBIL CORP COM 30231G102 9 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106 13 54 SH   SOLE   0 0 54
FORD MTR CO DEL COM 345370860 14 829 SH   SOLE   0 0 829
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 200 SH   SOLE   0 0 200
FS KKR CAP CORP COM 302635206 18 796 SH   SOLE   0 0 796
GOLUB CAP BDC INC COM 38173M102 8 556 SH   SOLE   0 0 556
HCA HEALTHCARE INC COM 40412C101 30 119 SH   SOLE   0 0 119
HERC HLDGS INC COM 42704L104 88 529 SH   SOLE   0 0 529
HERCULES CAPITAL INC COM 427096508 14 795 SH   SOLE   0 0 795
HOME DEPOT INC COM 437076102 14 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9 392 SH   SOLE   0 0 392
INVESCO QQQ TR UNIT SER 1 46090E103 684 1,888 SH   SOLE   0 0 1,888
ISHARES TR 0-5YR HI YL CP 46434V407 15 336 SH   SOLE   0 0 336
ISHARES TR 1 3 YR TREAS BD 464287457 100 1,197 SH   SOLE   0 0 1,197
ISHARES TR BARCLAYS 7 10 YR 464287440 1 11 SH   SOLE   0 0 11
ISHARES TR CORE MSCI EAFE 46432F842 6 88 SH   SOLE   0 0 88
ISHARES TR CORE S&P SCP ETF 464287804 1 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P500 ETF 464287200 38 83 SH   SOLE   0 0 83
ISHARES TR CORE US AGGBD ET 464287226 13 121 SH   SOLE   0 0 121
ISHARES TR EAFE SML CP ETF 464288273 2 23 SH   SOLE   0 0 23
ISHARES TR EAFE VALUE ETF 464288877 1 23 SH   SOLE   0 0 23
ISHARES TR MSCI EAFE ETF 464287465 3 46 SH   SOLE   0 0 46
ISHARES TR RUS 1000 ETF 464287622 6 22 SH   SOLE   0 0 22
ISHARES TR RUS 2000 VAL ETF 464287630 4 22 SH   SOLE   0 0 22
ISHARES TR RUS MDCP VAL ETF 464287473 4 32 SH   SOLE   0 0 32
ISHARES TR S&P 100 ETF 464287101 2 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309 318 4,169 SH   SOLE   0 0 4,169
ISHARES TR SELECT DIVID ETF 464287168 10 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF 464287176 90 720 SH   SOLE   0 0 720
ISHARES TR US HLTHCARE ETF 464287762 44 152 SH   SOLE   0 0 152
ISHARES TR US TRSPRTION 464287192 27 100 SH   SOLE   0 0 100
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON COM 478160104 262 1,480 SH   SOLE   0 0 1,480
KEMPHARM INC COM NEW 488445206 0 31 SH   SOLE   0 0 31
KINDER MORGAN INC DEL COM 49456B101 8 424 SH   SOLE   0 0 424
LULULEMON ATHLETICA INC COM 550021109 4 10 SH   SOLE   0 0 10
MAIN STR CAP CORP COM 56035L104 10 236 SH   SOLE   0 0 236
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE   0 0 10
MEDTRONIC PLC SHS G5960L103 4 36 SH   SOLE   0 0 36
META PLATFORMS INC CL A 30303M102 3 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 67 216 SH   SOLE   0 0 216
NETFLIX INC COM 64110L106 3 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 7 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 63 SH   SOLE   0 0 63
PENNANTPARK FLOATING RATE CA COM 70806A106 10 756 SH   SOLE   0 0 756
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 37 1,088 SH   SOLE   0 0 1,088
ROKU INC COM CL A 77543R102 2 19 SH   SOLE   0 0 19
ROYAL CARIBBEAN GROUP COM V7780T103 4 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 3,826 SH   SOLE   0 0 3,826
SCOTTS MIRACLE-GRO CO CL A 810186106 19 151 SH   SOLE   0 0 151
SHOPIFY INC CL A 82509L107 2 3 SH   SOLE   0 0 3
SIXTH STREET SPECIALTY LENDI COM 83012A109 13 571 SH   SOLE   0 0 571
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,080 3,113 SH   SOLE   0 0 3,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,815 4,018 SH   SOLE   0 0 4,018
SPDR SER TR S&P REGL BKG 78464A698 166 2,405 SH   SOLE   0 0 2,405
SYSCO CORP COM 871829107 6 76 SH   SOLE   0 0 76
TESLA INC COM 88160R101 37 34 SH   SOLE   0 0 34
TILRAY BRANDS INC COM CL 2 88688T100 1 122 SH   SOLE   0 0 122
TRACTOR SUPPLY CO COM 892356106 5 20 SH   SOLE   0 0 20
VANECK ETF TRUST EMERGING MRKT HI 92189F353 13 633 SH   SOLE   0 0 633
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 750 4,976 SH   SOLE   0 0 4,976
VANGUARD INDEX FDS GROWTH ETF 922908736 450 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS MID CAP ETF 922908629 2 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 134 323 SH   SOLE   0 0 323
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12 52 SH   SOLE   0 0 52
VANGUARD INDEX FDS VALUE ETF 922908744 750 5,077 SH   SOLE   0 0 5,077
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 14 SH   SOLE   0 0 14
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,140 41,796 SH   SOLE   0 0 41,796
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85 523 SH   SOLE   0 0 523
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5 71 SH   SOLE   0 0 71
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MEGA CAP INDEX 921910873 63 394 SH   SOLE   0 0 394
VANGUARD WORLD FD MEGA GRWTH IND 921910816 503 2,136 SH   SOLE   0 0 2,136
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 48 SH   SOLE   0 0 48
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 80 263 SH   SOLE   0 0 263
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 620 3,164 SH   SOLE   0 0 3,164
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 519 5,555 SH   SOLE   0 0 5,555
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 259 SH   SOLE   0 0 259
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 162 SH   SOLE   0 0 162
VANGUARD WORLD FDS INF TECH ETF 92204A702 300 721 SH   SOLE   0 0 721
VANGUARD WORLD FDS MATERIALS ETF 92204A801 318 1,638 SH   SOLE   0 0 1,638
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 46 SH   SOLE   0 0 46
VISA INC COM CL A 92826C839 4 17 SH   SOLE   0 0 17
WALMART INC COM 931142103 4 25 SH   SOLE   0 0 25
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 94 SH   SOLE   0 0 94
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 140 SH   SOLE   0 0 140
SPDR SER TR S&P REGL BKG 78464A698 10 151 SH   SOLE   0 0 151
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 22 146 SH   SOLE   0 0 146
VANGUARD INDEX FDS VALUE ETF 922908744 22 150 SH   SOLE   0 0 150
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 79 1,533 SH   SOLE   0 0 1,533
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 124 SH   SOLE   0 0 124
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 37 SH   SOLE   0 0 37
WALMART INC COM 931142103 447 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 3 1 SH   SOLE   0 0 1
APPLE INC COM 037833100 71 407 SH   SOLE   0 0 407
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 6 SH   SOLE   0 0 6
BOEING CO COM 097023105 10 53 SH   SOLE   0 0 53
BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH   SOLE   0 0 11
CARNIVAL CORP COMMON STOCK 143658300 7 350 SH   SOLE   0 0 350
CATERPILLAR INC COM 149123101 2 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 7 31 SH   SOLE   0 0 31
CORECIVIC INC COM 21871N101 15 1,328 SH   SOLE   0 0 1,328
CRACKER BARREL OLD CTRY STOR COM 22410J106 29 242 SH   SOLE   0 0 242
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 192 SH   SOLE   0 0 192
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 207 5,340 SH   SOLE   0 0 5,340
DISNEY WALT CO COM 254687106 1 10 SH   SOLE   0 0 10
ERICSSON ADR B SEK 10 294821608 0 50 SH   SOLE   0 0 50
EXXON MOBIL CORP COM 30231G102 40 489 SH   SOLE   0 0 489
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 30 334 SH   SOLE   0 0 334
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 8 143 SH   SOLE   0 0 143
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 186 SH   SOLE   0 0 186
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2 18 SH   SOLE   0 0 18
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 13 111 SH   SOLE   0 0 111
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 17 89 SH   SOLE   0 0 89
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 27 302 SH   SOLE   0 0 302
FORD MTR CO DEL COM 345370860 2 117 SH   SOLE   0 0 117
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 6 434 SH   SOLE   0 0 434
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 946 SH   SOLE   0 0 946
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 874 SH   SOLE   0 0 874
HOME DEPOT INC COM 437076102 37 123 SH   SOLE   0 0 123
INVESCO QQQ TR UNIT SER 1 46090E103 1,091 3,009 SH   SOLE   0 0 3,009
ISHARES INC CORE MSCI EMKT 46434G103 4 75 SH   SOLE   0 0 75
ISHARES TR 1 3 YR TREAS BD 464287457 26 317 SH   SOLE   0 0 317
ISHARES TR 20 YR TR BD ETF 464287432 7 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804 27 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P500 ETF 464287200 76 167 SH   SOLE   0 0 167
ISHARES TR CORE US AGGBD ET 464287226 9 82 SH   SOLE   0 0 82
ISHARES TR IBOXX INV CP ETF 464287242 9 76 SH   SOLE   0 0 76
ISHARES TR RUSSELL 2000 ETF 464287655 20 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 GRWT ETF 464287309 573 7,497 SH   SOLE   0 0 7,497
ISHARES TR TIPS BD ETF 464287176 14 112 SH   SOLE   0 0 112
JOHNSON & JOHNSON COM 478160104 15 85 SH   SOLE   0 0 85
LA Z BOY INC COM 505336107 3 105 SH   SOLE   0 0 105
LULULEMON ATHLETICA INC COM 550021109 1 3 SH   SOLE   0 0 3
MASTERCARD INCORPORATED CL A 57636Q104 1 3 SH   SOLE   0 0 3
META PLATFORMS INC CL A 30303M102 2 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 9 123 SH   SOLE   0 0 123
MICROSOFT CORP COM 594918104 2 6 SH   SOLE   0 0 6
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
NOBLE CORP NEW SHS G6610J209 0 7 SH   SOLE   0 0 7
NVIDIA CORPORATION COM 67066G104 2 8 SH   SOLE   0 0 8
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 25 SH   SOLE   0 0 25
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 159 4,635 SH   SOLE   0 0 4,635
PROCTER AND GAMBLE CO COM 742718109 52 342 SH   SOLE   0 0 342
PRUDENTIAL FINL INC COM 744320102 14 118 SH   SOLE   0 0 118
ROKU INC COM CL A 77543R102 1 6 SH   SOLE   0 0 6
ROYAL CARIBBEAN GROUP COM V7780T103 2 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US TIPS ETF 808524870 454 7,470 SH   SOLE   0 0 7,470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 25 661 SH   SOLE   0 0 661
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 263 SH   SOLE   0 0 263
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 471 SH   SOLE   0 0 471
SHOPIFY INC CL A 82509L107 1 1 SH   SOLE   0 0 1
SOUTHWEST AIRLS CO COM 844741108 15 318 SH   SOLE   0 0 318
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 895 2,580 SH   SOLE   0 0 2,580
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,369 3,032 SH   SOLE   0 0 3,032
SPDR SER TR S&P 600 SMCP GRW 78464A201 19 225 SH   SOLE   0 0 225
SPDR SER TR S&P REGL BKG 78464A698 142 2,068 SH   SOLE   0 0 2,068
TESLA INC COM 88160R101 54 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 2 8 SH   SOLE   0 0 8
UNUM GROUP COM 91529Y106 3 111 SH   SOLE   0 0 111
VALARIS LIMITED CL A G9460G101 2 34 SH   SOLE   0 0 34
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 517 3,429 SH   SOLE   0 0 3,429
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 764 2,655 SH   SOLE   0 0 2,655
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 610 SH   SOLE   0 0 610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 171 753 SH   SOLE   0 0 753
VANGUARD INDEX FDS VALUE ETF 922908744 504 3,409 SH   SOLE   0 0 3,409
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15 331 SH   SOLE   0 0 331
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,077 21,030 SH   SOLE   0 0 21,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 327 SH   SOLE   0 0 327
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 461 SH   SOLE   0 0 461
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 246 SH   SOLE   0 0 246
VANGUARD WORLD FD MEGA GRWTH IND 921910816 670 2,847 SH   SOLE   0 0 2,847
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 128 420 SH   SOLE   0 0 420
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 497 2,539 SH   SOLE   0 0 2,539
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 431 4,611 SH   SOLE   0 0 4,611
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38 148 SH   SOLE   0 0 148
VANGUARD WORLD FDS INF TECH ETF 92204A702 280 673 SH   SOLE   0 0 673
VANGUARD WORLD FDS MATERIALS ETF 92204A801 364 1,875 SH   SOLE   0 0 1,875
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 138 SH   SOLE   0 0 138
VISA INC COM CL A 92826C839 1 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 1 9 SH   SOLE   0 0 9
WASTE CONNECTIONS INC COM 94106B101 6 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 5 95 SH   SOLE   0 0 95
ALTRIA GROUP INC COM 02209S103 5 90 SH   SOLE   0 0 90
AMAZON COM INC COM 023135106 11 3 SH   SOLE   0 0 3
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
ATMOS ENERGY CORP COM 049560105 12 100 SH   SOLE   0 0 100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 600 SH   SOLE   0 0 600
CION INVT CORP COM 17259U204 3 175 SH   SOLE   0 0 175
DISNEY WALT CO COM 254687106 0 1 SH   SOLE   0 0 1
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2 222 SH   SOLE   0 0 222
INVESCO QQQ TR UNIT SER 1 46090E103 68 188 SH   SOLE   0 0 188
INVO BIOSCIENCE INC COM 44984F302 2 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P SCP ETF 464287804 17 160 SH   SOLE   0 0 160
ISHARES TR S&P 500 GRWT ETF 464287309 8 99 SH   SOLE   0 0 99
ISHARES TR SELECT DIVID ETF 464287168 2 13 SH   SOLE   0 0 13
ISHARES TR TIPS BD ETF 464287176 29 235 SH   SOLE   0 0 235
KROGER CO COM 501044101 6 100 SH   SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 152 SH   SOLE   0 0 152
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 207 597 SH   SOLE   0 0 597
SPDR S&P 500 ETF TR TR UNIT 78462F103 486 1,075 SH   SOLE   0 0 1,075
SPDR SER TR S&P REGL BKG 78464A698 16 230 SH   SOLE   0 0 230
TIDAL ETF TR SOFI WEEKLY INM 886364884 14 145 SH   SOLE   0 0 145
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 188 1,249 SH   SOLE   0 0 1,249
VANGUARD INDEX FDS GROWTH ETF 922908736 25 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41 182 SH   SOLE   0 0 182
VANGUARD INDEX FDS VALUE ETF 922908744 190 1,289 SH   SOLE   0 0 1,289
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 314 6,134 SH   SOLE   0 0 6,134
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 105 SH   SOLE   0 0 105
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 184 939 SH   SOLE   0 0 939
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 144 1,543 SH   SOLE   0 0 1,543
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 34 SH   SOLE   0 0 34
VANGUARD WORLD FDS MATERIALS ETF 92204A801 129 667 SH   SOLE   0 0 667
WALMART INC COM 931142103 0 1 SH   SOLE   0 0 1
OLYMPIC STEEL INC COM 68162K106 5 118 SH   SOLE   0 0 118