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
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,202 303,311 SH   SOLE   303,310 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,850 146,013 SH   SOLE   146,013 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,013 36,959 SH   SOLE   36,959 0 0
APPLE INC COM 037833100 12,446 91,030 SH   SOLE   91,030 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,660 215,333 SH   SOLE   215,332 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,548 108,493 SH   SOLE   108,492 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,117 23,398 SH   SOLE   23,397 0 0
MICROSOFT CORP COM 594918104 4,772 18,582 SH   SOLE   18,581 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,468 19,751 SH   SOLE   19,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,704 40,077 SH   SOLE   40,077 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,293 46,048 SH   SOLE   46,048 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,260 25,422 SH   SOLE   25,422 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,169 24,932 SH   SOLE   24,932 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,919 20,137 SH   SOLE   20,137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,917 92,736 SH   SOLE   92,735 0 0
JPMORGAN CHASE & CO COM 46625H100 2,515 22,334 SH   SOLE   22,333 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,374 48,400 SH   SOLE   48,399 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,365 24,503 SH   SOLE   24,502 0 0
PEPSICO INC COM 713448108 2,361 14,166 SH   SOLE   14,165 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,285 47,959 SH   SOLE   47,958 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,255 38,310 SH   SOLE   38,310 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 2,104 198,101 SH   SOLE   198,101 0 0
DISNEY WALT CO COM 254687106 1,911 20,240 SH   SOLE   20,240 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,864 6,827 SH   SOLE   6,826 0 0
BOEING CO COM 097023105 1,833 13,408 SH   SOLE   13,408 0 0
HOME DEPOT INC COM 437076102 1,779 6,487 SH   SOLE   6,487 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,709 88,086 SH   SOLE   88,086 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,663 36,789 SH   SOLE   36,789 0 0
AMAZON COM INC COM 023135106 1,652 15,556 SH   SOLE   15,556 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,621 11,790 SH   SOLE   11,789 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,550 31,879 SH   SOLE   31,878 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,544 37,743 SH   SOLE   37,743 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,539 9,137 SH   SOLE   9,137 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,484 41,698 SH   SOLE   41,698 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,459 26,891 SH   SOLE   26,890 0 0
LOCKHEED MARTIN CORP COM 539830109 1,443 3,356 SH   SOLE   3,355 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,401 52,347 SH   SOLE   52,346 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,398 16,687 SH   SOLE   16,687 0 0
ALPHABET INC CAP STK CL A 02079K305 1,385 636 SH   SOLE   635 0 0
JOHNSON & JOHNSON COM 478160104 1,382 7,785 SH   SOLE   7,784 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,373 19,578 SH   SOLE   19,578 0 0
ABBVIE INC COM 00287Y109 1,332 8,695 SH   SOLE   8,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,297 3,437 SH   SOLE   3,437 0 0
LILLY ELI & CO COM 532457108 1,297 3,999 SH   SOLE   3,999 0 0
COCA COLA CO COM 191216100 1,244 19,772 SH   SOLE   19,771 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,204 15,834 SH   SOLE   15,833 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,172 2,444 SH   SOLE   2,444 0 0
NVIDIA CORPORATION COM 67066G104 1,171 7,727 SH   SOLE   7,727 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,170 26,209 SH   SOLE   26,208 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,142 29,430 SH   SOLE   29,429 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,130 22,275 SH   SOLE   22,274 0 0
SALESFORCE INC COM 79466L302 1,098 6,652 SH   SOLE   6,652 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,079 14,946 SH   SOLE   14,946 0 0
DEERE & CO COM 244199105 1,078 3,601 SH   SOLE   3,600 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,030 30,817 SH   SOLE   30,817 0 0
MCDONALDS CORP COM 580135101 1,014 4,108 SH   SOLE   4,108 0 0
ISHARES TR RUS MD CP GR ETF 464287481 964 12,171 SH   SOLE   12,171 0 0
PROCTER AND GAMBLE CO COM 742718109 951 6,615 SH   SOLE   6,615 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 946 23,509 SH   SOLE   23,508 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 941 18,692 SH   SOLE   18,692 0 0
GENUINE PARTS CO COM 372460105 932 7,007 SH   SOLE   7,006 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 890 6,628 SH   SOLE   6,628 0 0
PAYPAL HLDGS INC COM 70450Y103 866 12,397 SH   SOLE   12,396 0 0
VISA INC COM CL A 92826C839 845 4,294 SH   SOLE   4,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 838 2,989 SH   SOLE   2,989 0 0
LOWES COS INC COM 548661107 837 4,789 SH   SOLE   4,789 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 834 26,375 SH   SOLE   26,375 0 0
CISCO SYS INC COM 17275R102 829 19,447 SH   SOLE   19,447 0 0
EXXON MOBIL CORP COM 30231G102 809 9,441 SH   SOLE   9,440 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 788 11,271 SH   SOLE   11,270 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 774 17,510 SH   SOLE   17,510 0 0
PFIZER INC COM 717081103 766 14,612 SH   SOLE   14,611 0 0
CONOCOPHILLIPS COM 20825C104 760 8,466 SH   SOLE   8,466 0 0
HONEYWELL INTL INC COM 438516106 759 4,366 SH   SOLE   4,365 0 0
QUALCOMM INC COM 747525103 751 5,877 SH   SOLE   5,876 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 742 3,327 SH   SOLE   3,327 0 0
CHEVRON CORP NEW COM 166764100 734 5,072 SH   SOLE   5,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 711 6,631 SH   SOLE   6,630 0 0
SOUTHERN CO COM 842587107 700 9,817 SH   SOLE   9,817 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 695 9,031 SH   SOLE   9,030 0 0
BLACKROCK INC COM 09247X101 674 1,106 SH   SOLE   1,105 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 673 8,767 SH   SOLE   8,767 0 0
BROADCOM INC COM 11135F101 637 1,311 SH   SOLE   1,311 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 620 1,142 SH   SOLE   1,142 0 0
ABBOTT LABS COM 002824100 620 5,707 SH   SOLE   5,706 0 0
CITIZENS HLDG CO MISS COM 174715102 611 33,415 SH   SOLE   33,415 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 4,438 SH   SOLE   4,437 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 593 6,790 SH   SOLE   6,789 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 581 13,153 SH   SOLE   13,153 0 0
CION INVT CORP COM 17259U204 578 66,484 SH   SOLE   66,483 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 567 11,749 SH   SOLE   11,748 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 558 11,185 SH   SOLE   11,184 0 0
CUMMINS INC COM 231021106 551 2,848 SH   SOLE   2,848 0 0
HP INC COM 40434L105 545 16,630 SH   SOLE   16,629 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 534 25,054 SH   SOLE   25,054 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 530 15,070 SH   SOLE   15,070 0 0
INTEL CORP COM 458140100 522 13,955 SH   SOLE   13,954 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 516 7,198 SH   SOLE   7,198 0 0
UNITED PARCEL SERVICE INC CL B 911312106 513 2,811 SH   SOLE   2,810 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 502 10,003 SH   SOLE   10,002 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 500 27,741 SH   SOLE   27,741 0 0
ISHARES TR S&P MC 400VL ETF 464287705 496 5,258 SH   SOLE   5,258 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 496 3,759 SH   SOLE   3,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842 492 8,365 SH   SOLE   8,365 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 484 1,322 SH   SOLE   1,322 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 474 5,377 SH   SOLE   5,377 0 0
PAYCHEX INC COM 704326107 473 4,152 SH   SOLE   4,152 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 463 27,638 SH   SOLE   27,637 0 0
BLACKSTONE INC COM 09260D107 457 5,006 SH   SOLE   5,005 0 0
PIONEER NAT RES CO COM 723787107 452 2,027 SH   SOLE   2,027 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 442 6,183 SH   SOLE   6,183 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 437 25,208 SH   SOLE   25,208 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 432 2,058 SH   SOLE   2,057 0 0
ALPHABET INC CAP STK CL C 02079K107 431 197 SH   SOLE   197 0 0
SPDR SER TR S&P DIVID ETF 78464A763 427 3,602 SH   SOLE   3,601 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 425 58,517 SH   SOLE   58,516 0 0
TESLA INC COM 88160R101 422 627 SH   SOLE   627 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 421 7,588 SH   SOLE   7,587 0 0
UNITED BANKSHARES INC WEST V COM 909907107 419 11,953 SH   SOLE   11,953 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 409 7,174 SH   SOLE   7,174 0 0
ALBEMARLE CORP COM 012653101 403 1,926 SH   SOLE   1,926 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 398 6,285 SH   SOLE   6,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 393 1,245 SH   SOLE   1,245 0 0
DOMINION ENERGY INC COM 25746U109 393 4,918 SH   SOLE   4,918 0 0
DEVON ENERGY CORP NEW COM 25179M103 392 7,120 SH   SOLE   7,119 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 389 8,122 SH   SOLE   8,121 0 0
BK OF AMERICA CORP COM 060505104 388 12,462 SH   SOLE   12,462 0 0
MCKESSON CORP COM 58155Q103 386 1,183 SH   SOLE   1,183 0 0
ZOETIS INC CL A 98978V103 385 2,241 SH   SOLE   2,241 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 384 7,593 SH   SOLE   7,592 0 0
QUANTA SVCS INC COM 74762E102 378 3,019 SH   SOLE   3,019 0 0
TRUIST FINL CORP COM 89832Q109 378 7,965 SH   SOLE   7,964 0 0
ISHARES GOLD TR ISHARES NEW 464285204 378 11,004 SH   SOLE   11,004 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 376 5,279 SH   SOLE   5,278 0 0
KRANESHARES TR QUADRTC INT RT 500767736 373 14,734 SH   SOLE   14,733 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 372 6,705 SH   SOLE   6,704 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 5,030 SH   SOLE   5,029 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 369 5,415 SH   SOLE   5,415 0 0
CITIGROUP INC COM NEW 172967424 367 7,975 SH   SOLE   7,975 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 8,741 SH   SOLE   8,741 0 0
MICRON TECHNOLOGY INC COM 595112103 363 6,558 SH   SOLE   6,558 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 362 3,237 SH   SOLE   3,236 0 0
DTE ENERGY CO COM 233331107 360 2,841 SH   SOLE   2,841 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 352 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 351 1,929 SH   SOLE   1,928 0 0
TARGET CORP COM 87612E106 350 2,479 SH   SOLE   2,479 0 0
UNION PAC CORP COM 907818108 337 1,580 SH   SOLE   1,580 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329 1,743 SH   SOLE   1,743 0 0
CAPITAL ONE FINL CORP COM 14040H105 328 3,143 SH   SOLE   3,143 0 0
ISHARES TR SELECT DIVID ETF 464287168 327 2,779 SH   SOLE   2,778 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 326 7,524 SH   SOLE   7,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 319 2,024 SH   SOLE   2,023 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 318 12,559 SH   SOLE   12,558 0 0
ROYAL BK CDA COM 780087102 315 3,254 SH   SOLE   3,253 0 0
DANAHER CORPORATION COM 235851102 314 1,239 SH   SOLE   1,239 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 305 10,083 SH   SOLE   10,082 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 304 2,117 SH   SOLE   2,116 0 0
ALTRIA GROUP INC COM 02209S103 300 7,194 SH   SOLE   7,193 0 0
ISHARES TR MSCI USA VALUE 46432F388 299 3,307 SH   SOLE   3,306 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 296 5,902 SH   SOLE   5,901 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 290 2,814 SH   SOLE   2,813 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 286 6,247 SH   SOLE   6,247 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 282 2,935 SH   SOLE   2,934 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 280 943 SH   SOLE   943 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 277 1,406 SH   SOLE   1,406 0 0
LULULEMON ATHLETICA INC COM 550021109 276 1,012 SH   SOLE   1,012 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 270 207 SH   SOLE   206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 268 1,897 SH   SOLE   1,896 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,136 SH   SOLE   1,136 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 267 5,100 SH   SOLE   5,099 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 265 15,367 SH   SOLE   15,367 0 0
DIGITAL RLTY TR INC COM 253868103 263 2,024 SH   SOLE   2,024 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 259 1,011 SH   SOLE   1,010 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 258 7,953 SH   SOLE   7,953 0 0
WALMART INC COM 931142103 256 2,104 SH   SOLE   2,103 0 0
T-MOBILE US INC COM 872590104 248 1,841 SH   SOLE   1,841 0 0
AMERIPRISE FINL INC COM 03076C106 247 1,039 SH   SOLE   1,039 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 247 3,979 SH   SOLE   3,979 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 246 2,886 SH   SOLE   2,886 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 246 5,306 SH   SOLE   5,306 0 0
UNILEVER PLC SPON ADR NEW 904767704 245 5,346 SH   SOLE   5,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102 244 474 SH   SOLE   474 0 0
ISHARES TR CALIF MUN BD ETF 464288356 241 4,271 SH   SOLE   4,270 0 0
AIR PRODS & CHEMS INC COM 009158106 240 999 SH   SOLE   998 0 0
ISHARES TR RUS 1000 ETF 464287622 240 1,154 SH   SOLE   1,154 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 239 2,200 SH   SOLE   2,200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 236 7,700 SH   SOLE   7,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 850 SH   SOLE   850 0 0
WP CAREY INC COM 92936U109 233 2,815 SH   SOLE   2,815 0 0
UNITED STATES STL CORP NEW COM 912909108 232 12,944 SH   SOLE   12,944 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 231 10,000 SH   SOLE   10,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 231 15,012 SH   SOLE   15,011 0 0
PALO ALTO NETWORKS INC COM 697435105 230 466 SH   SOLE   466 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 226 7,009 SH   SOLE   7,009 0 0
MERCK & CO INC COM 58933Y105 226 2,482 SH   SOLE   2,481 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 225 15,477 SH   SOLE   15,477 0 0
LAUDER ESTEE COS INC CL A 518439104 222 870 SH   SOLE   869 0 0
SHELL PLC SPON ADS 780259305 221 4,224 SH   SOLE   4,223 0 0
AMGEN INC COM 031162100 220 905 SH   SOLE   905 0 0
ISHARES TR ISHARES BIOTECH 464287556 216 1,836 SH   SOLE   1,836 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 215 2,137 SH   SOLE   2,137 0 0
MARVELL TECHNOLOGY INC COM 573874104 214 4,919 SH   SOLE   4,919 0 0
PHILIP MORRIS INTL INC COM 718172109 213 2,159 SH   SOLE   2,159 0 0
COLGATE PALMOLIVE CO COM 194162103 213 2,654 SH   SOLE   2,653 0 0
JACOBS ENGR GROUP INC COM 469814107 213 1,672 SH   SOLE   1,672 0 0
ANALOG DEVICES INC COM 032654105 211 1,445 SH   SOLE   1,445 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 209 867 SH   SOLE   866 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 205 1,506 SH   SOLE   1,505 0 0
GLADSTONE LD CORP COM 376549101 204 9,193 SH   SOLE   9,192 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 2,023 SH   SOLE   2,023 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 195 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM 345370860 153 13,709 SH   SOLE   13,709 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 10,196 SH   SOLE   10,195 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 99 10,000 SH   SOLE   10,000 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 87 10,100 SH   SOLE   10,100 0 0