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
AMAZON COM INC COM 023135106 1,796 15,889 SH   SOLE   15,889 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 49 976 SH   SOLE   976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 772 2,889 SH   SOLE   2,889 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 34 825 SH   SOLE   825 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,185 26,812 SH   SOLE   26,811 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 395 7,033 SH   SOLE   7,032 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 24 613 SH   SOLE   613 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 138 5,589 SH   SOLE   5,589 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7 281 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 67 SH   SOLE   67 0 0
ISHARES GOLD TR ISHARES NEW 464285204 347 11,004 SH   SOLE   11,004 0 0
JOHNSON & JOHNSON COM 478160104 1,322 8,091 SH   SOLE   8,090 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 215 7,027 SH   SOLE   7,027 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 375 7,037 SH   SOLE   7,037 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 699 3,895 SH   SOLE   3,894 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 940 18,701 SH   SOLE   18,700 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15 348 SH   SOLE   348 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 33 679 SH   SOLE   679 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 141 2,879 SH   SOLE   2,878 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 127 2,434 SH   SOLE   2,434 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,221 2,586 SH   SOLE   2,585 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 216 16,012 SH   SOLE   16,011 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 134 3,853 SH   SOLE   3,853 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 102 SH   SOLE   102 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 37 426 SH   SOLE   426 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 278 947 SH   SOLE   947 0 0
ISHARES TR MSCI KLD400 SOC 464288570 67 1,000 SH   SOLE   1,000 0 0
SHELL PLC SPON ADS 780259305 211 4,243 SH   SOLE   4,242 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 286 1,150 SH   SOLE   1,150 0 0
ISHARES TR LATN AMER 40 ETF 464287390 12 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 95 2,648 SH   SOLE   2,648 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 24 5,247 SH   SOLE   5,246 0 0
ISHARES TR US INDUSTRIALS 464287754 8 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO COM 742718109 869 6,885 SH   SOLE   6,884 0 0
COCA COLA CO COM 191216100 1,123 20,046 SH   SOLE   20,045 0 0
ISHARES TR US HLTHCARE ETF 464287762 4 15 SH   SOLE   15 0 0
TRUIST FINL CORP COM 89832Q109 523 12,006 SH   SOLE   12,005 0 0
UNITED PARCEL SERVICE INC CL B 911312106 455 2,816 SH   SOLE   2,816 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 942 SH   SOLE   941 0 0
ISHARES TR MSCI ACWI EX US 464288240 5 117 SH   SOLE   117 0 0
INTEL CORP COM 458140100 372 14,421 SH   SOLE   14,421 0 0
HUNT J B TRANS SVCS INC COM 445658107 269 1,721 SH   SOLE   1,721 0 0
ISHARES TR DOW JONES US ETF 464287846 29 332 SH   SOLE   332 0 0
PAYCHEX INC COM 704326107 588 5,236 SH   SOLE   5,235 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 73 1,352 SH   SOLE   1,352 0 0
LAUDER ESTEE COS INC CL A 518439104 456 2,114 SH   SOLE   2,113 0 0
MERCK & CO INC COM 58933Y105 227 2,632 SH   SOLE   2,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,226 3,433 SH   SOLE   3,433 0 0
MCKESSON CORP COM 58155Q103 430 1,266 SH   SOLE   1,266 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 28 640 SH   SOLE   639 0 0
MASTERCARD INCORPORATED CL A 57636Q104 370 1,302 SH   SOLE   1,301 0 0
ILLINOIS TOOL WKS INC COM 452308109 390 2,160 SH   SOLE   2,160 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 63 3,791 SH   SOLE   3,790 0 0
ASHLAND INC COM 044186104 299 3,153 SH   SOLE   3,153 0 0
ISHARES TR TIPS BD ETF 464287176 69 656 SH   SOLE   656 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 30 696 SH   SOLE   696 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 13 518 SH   SOLE   518 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 0 6 SH   SOLE   6 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 25 1,400 SH   SOLE   1,400 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,327 27,359 SH   SOLE   27,358 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 8 100 SH   SOLE   100 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 32 318 SH   SOLE   318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 895 23,583 SH   SOLE   23,583 0 0
MARVELL TECHNOLOGY INC COM 573874104 242 5,642 SH   SOLE   5,642 0 0
SHERWIN WILLIAMS CO COM 824348106 329 1,609 SH   SOLE   1,609 0 0
PEPSICO INC COM 713448108 2,454 15,034 SH   SOLE   15,033 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,285 15,827 SH   SOLE   15,826 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104 2,396 SH   SOLE   2,396 0 0
ISHARES TR CALIF MUN BD ETF 464288356 233 4,291 SH   SOLE   4,290 0 0
HONEYWELL INTL INC COM 438516106 928 5,560 SH   SOLE   5,559 0 0
FORD MTR CO DEL COM 345370860 155 13,822 SH   SOLE   13,822 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 163 2,570 SH   SOLE   2,570 0 0
HOME DEPOT INC COM 437076102 1,783 6,460 SH   SOLE   6,460 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 132 SH   SOLE   131 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 539 2,384 SH   SOLE   2,383 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 296 12,604 SH   SOLE   12,604 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 401 25,208 SH   SOLE   25,208 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 344 SH   SOLE   343 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,106 15,311 SH   SOLE   15,310 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 195 1,514 SH   SOLE   1,514 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,045 25,145 SH   SOLE   25,145 0 0
SPDR GOLD TR GOLD SHS 78463V107 408 2,637 SH   SOLE   2,637 0 0
SOUTHERN CO COM 842587107 666 9,798 SH   SOLE   9,797 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6 146 SH   SOLE   146 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 375 7,034 SH   SOLE   7,034 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 292 10,083 SH   SOLE   10,082 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,934 23,450 SH   SOLE   23,449 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 77 2,739 SH   SOLE   2,739 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 189 SH   SOLE   189 0 0
ISHARES TR U.S. REAL ES ETF 464287739 9 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 965 14,464 SH   SOLE   14,464 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 2 54 SH   SOLE   53 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 396 7,902 SH   SOLE   7,902 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 564 SH   SOLE   563 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 201 2,033 SH   SOLE   2,032 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,757 43,089 SH   SOLE   43,088 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,729 6,474 SH   SOLE   6,473 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 26 375 SH   SOLE   375 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 312 1,134 SH   SOLE   1,134 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 223 3,865 SH   SOLE   3,865 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 46 611 SH   SOLE   611 0 0
ALPHABET INC CAP STK CL A 02079K305 1,590 16,620 SH   SOLE   16,620 0 0
UNILEVER PLC SPON ADR NEW 904767704 263 6,007 SH   SOLE   6,007 0 0
MICROSOFT CORP COM 594918104 4,308 18,497 SH   SOLE   18,496 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 29 1,675 SH   SOLE   1,675 0 0
ISHARES TR EUROPE ETF 464287861 1 38 SH   SOLE   38 0 0
DTE ENERGY CO COM 233331107 371 3,228 SH   SOLE   3,227 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,330 27,765 SH   SOLE   27,764 0 0
AMERIPRISE FINL INC COM 03076C106 345 1,371 SH   SOLE   1,371 0 0
BOEING CO COM 097023105 1,634 13,496 SH   SOLE   13,496 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102 599 SH   SOLE   598 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 261 1,390 SH   SOLE   1,389 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 28 SH   SOLE   28 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13,017 225,247 SH   SOLE   225,247 0 0
TESLA INC COM 88160R101 497 1,872 SH   SOLE   1,872 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 100 1,996 SH   SOLE   1,996 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 34 400 SH   SOLE   400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,134 SH   SOLE   1,134 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,872 94,592 SH   SOLE   94,592 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 134 6,166 SH   SOLE   6,166 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2 100 SH   SOLE   100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 200 5,476 SH   SOLE   5,475 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 49 1,879 SH   SOLE   1,879 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 45 259 SH   SOLE   259 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 122 SH   SOLE   121 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 68 SH   SOLE   68 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 875 SH   SOLE   875 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 186 SH   SOLE   186 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 153 2,316 SH   SOLE   2,316 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH   SOLE   15 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 6 SH   SOLE   6 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,547 198,101 SH   SOLE   198,101 0 0
KRANESHARES TR QUADRTC INT RT 500767736 329 14,844 SH   SOLE   14,844 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 18 952 SH   SOLE   952 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,073 8,428 SH   SOLE   8,427 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 499 14,696 SH   SOLE   14,696 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 47 1,954 SH   SOLE   1,953 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 11 146 SH   SOLE   146 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 36 596 SH   SOLE   595 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 47 808 SH   SOLE   807 0 0
ISHARES TR EAFE GRWTH ETF 464288885 12 162 SH   SOLE   162 0 0
CITIZENS HLDG CO MISS COM 174715102 511 33,415 SH   SOLE   33,415 0 0
LILLY ELI & CO COM 532457108 1,324 4,095 SH   SOLE   4,094 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 202 9,800 SH   SOLE   9,800 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 20 331 SH   SOLE   331 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 79 828 SH   SOLE   827 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 172 5,300 SH   SOLE   5,300 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 48 2,000 SH   SOLE   2,000 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 43 SH   SOLE   43 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 30 325 SH   SOLE   325 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 73 445 SH   SOLE   444 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 197 2,159 SH   SOLE   2,158 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 650 6,982 SH   SOLE   6,982 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 180 5,400 SH   SOLE   5,400 0 0
DIGITAL RLTY TR INC COM 253868103 227 2,290 SH   SOLE   2,289 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 60 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 93 2,845 SH   SOLE   2,845 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 6 204 SH   SOLE   204 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 336 224 SH   SOLE   223 0 0
ISHARES TR US AER DEF ETF 464288760 29 317 SH   SOLE   317 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 3,903 SH   SOLE   3,903 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 399 7,782 SH   SOLE   7,781 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 137 7,401 SH   SOLE   7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 369 5,293 SH   SOLE   5,292 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 513 15,070 SH   SOLE   15,070 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 780 25,175 SH   SOLE   25,175 0 0
QUANTA SVCS INC COM 74762E102 588 4,619 SH   SOLE   4,619 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 7 225 SH   SOLE   225 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 228 7,700 SH   SOLE   7,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 296 2,757 SH   SOLE   2,757 0 0
ISHARES TR RUS MD CP GR ETF 464287481 838 10,688 SH   SOLE   10,688 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 88 10,450 SH   SOLE   10,450 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 99 10,000 SH   SOLE   10,000 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 19 SH   SOLE   19 0 0
ISHARES TR EAFE VALUE ETF 464288877 53 1,382 SH   SOLE   1,382 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 10,346 SH   SOLE   10,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 252 SH   SOLE   251 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484 7,284 SH   SOLE   7,283 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 191 10,000 SH   SOLE   10,000 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 9 103 SH   SOLE   103 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 86 3,000 SH   SOLE   3,000 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 2 133 SH   SOLE   133 0 0
VISA INC COM CL A 92826C839 801 4,509 SH   SOLE   4,508 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8 144 SH   SOLE   144 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 32 660 SH   SOLE   660 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 830 29,607 SH   SOLE   29,607 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9 201 SH   SOLE   201 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5 80 SH   SOLE   80 0 0
CION INVT CORP COM 17259U204 848 99,819 SH   SOLE   99,818 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 200 1,620 SH   SOLE   1,619 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 686 3,208 SH   SOLE   3,208 0 0
ISHARES TR US TREAS BD ETF 46429B267 3 117 SH   SOLE   117 0 0
RING ENERGY INC COM 76680V108 39 16,712 SH   SOLE   16,712 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 75 11,417 SH   SOLE   11,417 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,184 14,882 SH   SOLE   14,881 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 38 SH   SOLE   38 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 42 1,601 SH   SOLE   1,600 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 614 9,251 SH   SOLE   9,251 0 0
UNITED BANKSHARES INC WEST V COM 909907107 431 12,059 SH   SOLE   12,059 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20 338 SH   SOLE   338 0 0
PALO ALTO NETWORKS INC COM 697435105 212 1,293 SH   SOLE   1,293 0 0
ISHARES TR GLOBAL MATER ETF 464288695 12 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 100 6,912 SH   SOLE   6,912 0 0
BROADCOM INC COM 11135F101 640 1,441 SH   SOLE   1,441 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,406 237,088 SH   SOLE   237,088 0 0
PIONEER NAT RES CO COM 723787107 488 2,253 SH   SOLE   2,253 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 24 167 SH   SOLE   166 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 277 5,449 SH   SOLE   5,449 0 0
ISHARES TR CORE MSCI EAFE 46432F842 424 8,046 SH   SOLE   8,045 0 0
ROYAL BK CDA COM 780087102 332 3,692 SH   SOLE   3,691 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 519 13,265 SH   SOLE   13,264 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 919 SH   SOLE   919 0 0
ISHARES TR U.S. MED DVC ETF 464288810 41 864 SH   SOLE   864 0 0
NVIDIA CORPORATION COM 67066G104 1,022 8,416 SH   SOLE   8,416 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 42 851 SH   SOLE   851 0 0
ISHARES TR SHORT TREAS BD 464288679 50 454 SH   SOLE   454 0 0
CUMMINS INC COM 231021106 573 2,813 SH   SOLE   2,813 0 0
GENUINE PARTS CO COM 372460105 1,138 7,624 SH   SOLE   7,623 0 0
ABBVIE INC COM 00287Y109 1,244 9,267 SH   SOLE   9,266 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9 161 SH   SOLE   160 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1 26 SH   SOLE   26 0 0
SPDR SER TR S&P METALS MNG 78464A755 27 633 SH   SOLE   633 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,426 56,439 SH   SOLE   56,439 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 374 8,552 SH   SOLE   8,552 0 0
INVESCO LTD SHS G491BT108 177 12,920 SH   SOLE   12,920 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 125 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 359 2,419 SH   SOLE   2,418 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15 1,013 SH   SOLE   1,013 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260 15,577 SH   SOLE   15,577 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10 48 SH   SOLE   48 0 0
BLACKSTONE INC COM 09260D107 449 5,366 SH   SOLE   5,366 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 21 430 SH   SOLE   430 0 0
QUALCOMM INC COM 747525103 727 6,436 SH   SOLE   6,435 0 0
T-MOBILE US INC COM 872590104 308 2,297 SH   SOLE   2,296 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 23 570 SH   SOLE   570 0 0
MCDONALDS CORP COM 580135101 1,043 4,520 SH   SOLE   4,520 0 0
CISCO SYS INC COM 17275R102 817 20,430 SH   SOLE   20,430 0 0
CAPITAL ONE FINL CORP COM 14040H105 398 4,315 SH   SOLE   4,314 0 0
ISHARES TR RUS MID CAP ETF 464287499 7 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 342 6,000 SH   SOLE   6,000 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 54 709 SH   SOLE   709 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 44 599 SH   SOLE   599 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 18 460 SH   SOLE   460 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 88 3,872 SH   SOLE   3,872 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,135 29,639 SH   SOLE   29,639 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 310 4,555 SH   SOLE   4,554 0 0
ISHARES TR US CONSM STAPLES 464287812 3 15 SH   SOLE   15 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,954 16,705 SH   SOLE   16,705 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 19 760 SH   SOLE   760 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 59 2,027 SH   SOLE   2,027 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 294 2,831 SH   SOLE   2,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 39 553 SH   SOLE   552 0 0
ISHARES TR S&P SML 600 GWT 464287887 20 194 SH   SOLE   194 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 603 4,235 SH   SOLE   4,234 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 482 5,820 SH   SOLE   5,819 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 82 1,946 SH   SOLE   1,945 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,148 36,715 SH   SOLE   36,715 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 44 SH   SOLE   44 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 876 44,087 SH   SOLE   44,086 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18 310 SH   SOLE   310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,650 37,781 SH   SOLE   37,781 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 30 794 SH   SOLE   793 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,152 26,750 SH   SOLE   26,750 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 71 1,762 SH   SOLE   1,761 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1 24 SH   SOLE   23 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,168 23,846 SH   SOLE   23,845 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,523 11,847 SH   SOLE   11,846 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 11 317 SH   SOLE   317 0 0
LULULEMON ATHLETICA INC COM 550021109 296 1,059 SH   SOLE   1,059 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 174 8,680 SH   SOLE   8,679 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,381 127,583 SH   SOLE   127,583 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,275 37,013 SH   SOLE   37,013 0 0
UNION PAC CORP COM 907818108 250 1,282 SH   SOLE   1,282 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 66 4,834 SH   SOLE   4,834 0 0
ISHARES TR MBS ETF 464288588 4 40 SH   SOLE   39 0 0
ISHARES TR PFD AND INCM SEC 464288687 152 4,811 SH   SOLE   4,810 0 0
SALESFORCE INC COM 79466L302 930 6,463 SH   SOLE   6,463 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 365 5,407 SH   SOLE   5,406 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 622 1,226 SH   SOLE   1,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42 344 SH   SOLE   343 0 0
LOCKHEED MARTIN CORP COM 539830109 1,343 3,478 SH   SOLE   3,477 0 0
JPMORGAN CHASE & CO COM 46625H100 2,597 24,852 SH   SOLE   24,852 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 8 158 SH   SOLE   158 0 0
CHEVRON CORP NEW COM 166764100 779 5,421 SH   SOLE   5,421 0 0
ALBEMARLE CORP COM 012653101 509 1,927 SH   SOLE   1,926 0 0
CONOCOPHILLIPS COM 20825C104 931 9,102 SH   SOLE   9,101 0 0
DANAHER CORPORATION COM 235851102 465 1,800 SH   SOLE   1,799 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 32 334 SH   SOLE   334 0 0
BK OF AMERICA CORP COM 060505104 416 13,788 SH   SOLE   13,787 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,326 52,347 SH   SOLE   52,346 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 126 SH   SOLE   126 0 0
SPDR SER TR S&P DIVID ETF 78464A763 403 3,618 SH   SOLE   3,618 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 20 443 SH   SOLE   442 0 0
WALMART INC COM 931142103 277 2,137 SH   SOLE   2,137 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 66 1,713 SH   SOLE   1,713 0 0
ISHARES TR INTL SEL DIV ETF 464288448 0 21 SH   SOLE   21 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,395 35,885 SH   SOLE   35,885 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 2,701 SH   SOLE   2,701 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 237 2,893 SH   SOLE   2,892 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 234 2,200 SH   SOLE   2,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 347 9,503 SH   SOLE   9,503 0 0
TARGET CORP COM 87612E106 384 2,585 SH   SOLE   2,584 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,173 149,379 SH   SOLE   149,379 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 276 6,276 SH   SOLE   6,275 0 0
PFIZER INC COM 717081103 661 15,103 SH   SOLE   15,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 4 SH   SOLE   4 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 87 1,076 SH   SOLE   1,076 0 0
KLA CORP COM NEW 482480100 223 738 SH   SOLE   737 0 0
ISHARES TR MSCI USA VALUE 46432F388 272 3,328 SH   SOLE   3,327 0 0
HP INC COM 40434L105 463 18,596 SH   SOLE   18,596 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2 69 SH   SOLE   69 0 0
ALPHABET INC CAP STK CL C 02079K107 367 3,820 SH   SOLE   3,820 0 0
AMGEN INC COM 031162100 205 911 SH   SOLE   910 0 0
ANALOG DEVICES INC COM 032654105 236 1,696 SH   SOLE   1,696 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 15 906 SH   SOLE   905 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 130 3,986 SH   SOLE   3,986 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5 284 SH   SOLE   284 0 0
UNITED STATES STL CORP NEW COM 912909108 235 12,953 SH   SOLE   12,953 0 0
ISHARES TR CORE S&P US GWT 464287671 27 332 SH   SOLE   332 0 0
ISHARES TR CORE S&P US VLU 464287663 41 659 SH   SOLE   659 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 33 1,662 SH   SOLE   1,661 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 261 6,234 SH   SOLE   6,233 0 0
ISHARES TR US CONSUM DISCRE 464287580 21 368 SH   SOLE   368 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 19 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 287 2,121 SH   SOLE   2,120 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 43 SH   SOLE   43 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 17 1,100 SH   SOLE   1,100 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8 85 SH   SOLE   85 0 0
ISHARES TR 20 YR TR BD ETF 464287432 43 419 SH   SOLE   419 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,145 48,233 SH   SOLE   48,233 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 3 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 42 700 SH   SOLE   700 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4 50 SH   SOLE   50 0 0
ISHARES TR S&P MC 400VL ETF 464287705 450 5,000 SH   SOLE   5,000 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 226 7,696 SH   SOLE   7,695 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 30 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 40 701 SH   SOLE   701 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 656 8,768 SH   SOLE   8,767 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 256 5,111 SH   SOLE   5,110 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 697 16,365 SH   SOLE   16,365 0 0
ISHARES TR GLB INFRASTR ETF 464288372 44 1,049 SH   SOLE   1,048 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1 9 SH   SOLE   9 0 0
PNC FINL SVCS GROUP INC COM 693475105 337 2,254 SH   SOLE   2,253 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 897 18,420 SH   SOLE   18,419 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 648 9,115 SH   SOLE   9,115 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 27 938 SH   SOLE   938 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 13 305 SH   SOLE   305 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24 115 SH   SOLE   115 0 0
SPDR SER TR DJ REIT ETF 78464A607 7 80 SH   SOLE   80 0 0
ALTRIA GROUP INC COM 02209S103 291 7,206 SH   SOLE   7,205 0 0
DOMINION ENERGY INC COM 25746U109 262 3,790 SH   SOLE   3,790 0 0
CITIGROUP INC COM NEW 172967424 351 8,427 SH   SOLE   8,426 0 0
ISHARES TR JPMORGAN USD EMG 464288281 12 149 SH   SOLE   149 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 179 4,456 SH   SOLE   4,456 0 0
EXXON MOBIL CORP COM 30231G102 828 9,485 SH   SOLE   9,484 0 0
UNITEDHEALTH GROUP INC COM 91324P102 235 465 SH   SOLE   464 0 0
LOWES COS INC COM 548661107 968 5,154 SH   SOLE   5,154 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 460 9,705 SH   SOLE   9,704 0 0
DEERE & CO COM 244199105 1,539 4,609 SH   SOLE   4,609 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,098 30,672 SH   SOLE   30,672 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6 35 SH   SOLE   35 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 6,875 247,470 SH   SOLE   247,469 0 0
DEVON ENERGY CORP NEW COM 25179M103 670 11,144 SH   SOLE   11,144 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,291 19,710 SH   SOLE   19,710 0 0
PAYPAL HLDGS INC COM 70450Y103 1,182 13,734 SH   SOLE   13,733 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 901 23,409 SH   SOLE   23,408 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 111 SH   SOLE   111 0 0
BLACKROCK INC COM 09247X101 675 1,227 SH   SOLE   1,227 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,891 22,308 SH   SOLE   22,307 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 33 1,725 SH   SOLE   1,724 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 449 27,741 SH   SOLE   27,741 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 418 4,890 SH   SOLE   4,890 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 980 20,350 SH   SOLE   20,350 0 0
ISHARES TR MSCI EAFE ETF 464287465 191 3,410 SH   SOLE   3,410 0 0
APPLE INC COM 037833100 12,712 91,981 SH   SOLE   91,981 0 0
GSK PLC SPONSORED ADR 37733W204 253 8,610 SH   SOLE   8,610 0 0
ABBOTT LABS COM 002824100 631 6,517 SH   SOLE   6,517 0 0
DISNEY WALT CO COM 254687106 1,907 20,216 SH   SOLE   20,216 0 0
ISHARES TR RUS 1000 ETF 464287622 228 1,154 SH   SOLE   1,154 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28 311 SH   SOLE   311 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,726 20,048 SH   SOLE   20,047 0 0