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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P TTL STK 464287150   170,049,238 1,738,034 SH   SOLE   1,738,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   51,531,371 233,936 SH   SOLE   233,935 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   49,191,651 650,942 SH   SOLE   650,941 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   40,674,517 407,724 SH   SOLE   407,723 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,257,317 90,322 SH   SOLE   90,321 0 0
ISHARES TR CORE US AGGBD ET 464287226   40,097,428 409,366 SH   SOLE   409,366 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   33,546,811 206,531 SH   SOLE   206,530 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   32,086,432 342,288 SH   SOLE   342,288 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   31,222,086 231,498 SH   SOLE   231,497 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   23,371,751 82,597 SH   SOLE   82,597 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   20,753,971 146,052 SH   SOLE   146,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   19,091,512 262,643 SH   SOLE   262,642 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   18,995,186 93,702 SH   SOLE   93,701 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   17,723,750 283,037 SH   SOLE   283,036 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   17,709,939 298,097 SH   SOLE   298,096 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   15,880,253 213,645 SH   SOLE   213,645 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   14,858,925 311,704 SH   SOLE   311,703 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   14,779,814 293,716 SH   SOLE   293,716 0 0
AUTOZONE INC COM 053332102   14,359,260 5,759 SH   SOLE   5,759 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   13,082,297 125,743 SH   SOLE   125,742 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,009,756 120,002 SH   SOLE   120,002 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,408,749 42,278 SH   SOLE   42,278 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,790,077 138,910 SH   SOLE   138,910 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,728,677 35,105 SH   SOLE   35,104 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,076,999 17,376 SH   SOLE   17,376 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,968,707 46,823 SH   SOLE   46,823 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   6,807,337 134,400 SH   SOLE   134,399 0 0
ISHARES TR MSCI ACWI ETF 464288257   6,791,545 70,790 SH   SOLE   70,789 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,713,506 73,276 SH   SOLE   73,275 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,620,412 99,316 SH   SOLE   99,316 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,846,844 116,425 SH   SOLE   116,424 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   5,450,896 110,881 SH   SOLE   110,880 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,359,959 108,216 SH   SOLE   108,216 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,740,630 44,417 SH   SOLE   44,417 0 0
APPLE INC COM 037833100   4,332,846 22,338 SH   SOLE   22,337 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   3,871,742 83,013 SH   SOLE   83,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,794,121 75,206 SH   SOLE   75,205 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,550,729 68,494 SH   SOLE   68,494 0 0
ISHARES TR CORE DIV GRWTH 46434V621   3,016,409 58,537 SH   SOLE   58,536 0 0
TRACTOR SUPPLY CO COM 892356106   2,454,384 11,101 SH   SOLE   11,100 0 0
MICROSOFT CORP COM 594918104   2,378,027 6,983 SH   SOLE   6,983 0 0
NEVRO CORP COM 64157F103   2,151,752 84,648 SH   SOLE   84,648 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,197,668 23,886 SH   SOLE   23,886 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,168,358 26,451 SH   SOLE   26,451 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,161,179 24,653 SH   SOLE   24,653 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   954,367 17,531 SH   SOLE   17,530 0 0
FEDEX CORP COM 31428X106   943,760 3,807 SH   SOLE   3,807 0 0
EXXON MOBIL CORP COM 30231G102   936,800 8,735 SH   SOLE   8,734 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   841,090 21,655 SH   SOLE   21,655 0 0
WALMART INC COM 931142103   826,787 5,260 SH   SOLE   5,260 0 0
PEPSICO INC COM 713448108   826,309 4,461 SH   SOLE   4,461 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   737,291 4,851 SH   SOLE   4,851 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   708,510 15,342 SH   SOLE   15,342 0 0
ISHARES TR CORE S&P SCP ETF 464287804   684,846 6,873 SH   SOLE   6,872 0 0
ISHARES TR CORE MSCI EAFE 46432F842   683,785 10,130 SH   SOLE   10,130 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   596,347 13,132 SH   SOLE   13,132 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   565,592 10,173 SH   SOLE   10,172 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   557,720 11,177 SH   SOLE   11,176 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   538,082 6,164 SH   SOLE   6,163 0 0
WD 40 CO COM 929236107   525,228 2,784 SH   SOLE   2,784 0 0
ISHARES INC CORE MSCI EMKT 46434G103   492,385 9,990 SH   SOLE   9,989 0 0
SPDR SER TR DJ REIT ETF 78464A607   475,596 5,259 SH   SOLE   5,258 0 0
FORTINET INC COM 34959E109   444,469 5,880 SH   SOLE   5,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   434,279 980 SH   SOLE   979 0 0
AMAZON COM INC COM 023135106   432,143 3,315 SH   SOLE   3,315 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   429,008 11,977 SH   SOLE   11,976 0 0
COCA COLA CO COM 191216100   413,585 6,868 SH   SOLE   6,867 0 0
NVIDIA CORPORATION COM 67066G104   390,947 924 SH   SOLE   924 0 0
ISHARES TR MSCI USA VALUE 46432F388   388,320 4,140 SH   SOLE   4,140 0 0
ISHARES TR EAFE GRWTH ETF 464288885   374,218 3,922 SH   SOLE   3,922 0 0
SERVICENOW INC COM 81762P102   370,619 660 SH   SOLE   659 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   369,749 3,788 SH   SOLE   3,788 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   361,729 20,970 SH   SOLE   20,969 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   348,106 10,401 SH   SOLE   10,400 0 0
TESLA INC COM 88160R101   327,998 1,253 SH   SOLE   1,253 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   326,587 8,751 SH   SOLE   8,751 0 0
ISHARES TR PFD AND INCM SEC 464288687   324,800 10,501 SH   SOLE   10,501 0 0
ISHARES TR RUS 1000 ETF 464287622   320,991 1,317 SH   SOLE   1,316 0 0
MERCK & CO INC COM 58933Y105   320,151 2,775 SH   SOLE   2,774 0 0
NETFLIX INC COM 64110L106   318,915 724 SH   SOLE   724 0 0
INTERNATIONAL PAPER CO COM 460146103   317,018 9,966 SH   SOLE   9,966 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   288,110 3,448 SH   SOLE   3,447 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   281,314 11,338 SH   SOLE   11,338 0 0
ISHARES TR USD INV GRDE ETF 464288620   255,822 5,107 SH   SOLE   5,107 0 0
ISHARES TR TIPS BD ETF 464287176   232,557 2,161 SH   SOLE   2,160 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   231,284 4,610 SH   SOLE   4,610 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   228,596 2,865 SH   SOLE   2,864 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   221,284 2,800 SH   SOLE   2,800 0 0
META PLATFORMS INC CL A 30303M102   220,975 770 SH   SOLE   770 0 0
ISHARES TR MSCI USA MMENTM 46432F396   206,410 1,431 SH   SOLE   1,430 0 0
LOWES COS INC COM 548661107   203,163 900 SH   SOLE   900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   197,417 717 SH   SOLE   717 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   197,033 2,022 SH   SOLE   2,021 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   193,884 3,563 SH   SOLE   3,563 0 0
PHILLIPS 66 COM 718546104   190,805 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507   190,699 729 SH   SOLE   729 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   181,602 492 SH   SOLE   491 0 0
JPMORGAN CHASE & CO COM 46625H100   171,691 1,180 SH   SOLE   1,180 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   171,301 4,267 SH   SOLE   4,267 0 0
CHEVRON CORP NEW COM 166764100   170,138 1,081 SH   SOLE   1,081 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   166,986 2,299 SH   SOLE   2,299 0 0
PROCTER AND GAMBLE CO COM 742718109   165,128 1,088 SH   SOLE   1,088 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   159,078 6,086 SH   SOLE   6,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   156,423 2,446 SH   SOLE   2,446 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   156,397 1,178 SH   SOLE   1,178 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   147,886 1,310 SH   SOLE   1,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   145,931 2,230 SH   SOLE   2,230 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   145,623 880 SH   SOLE   880 0 0
FIRST HORIZON CORPORATION COM 320517105   143,963 12,774 SH   SOLE   12,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   140,804 1,898 SH   SOLE   1,898 0 0
SYSCO CORP COM 871829107   138,167 1,862 SH   SOLE   1,862 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   138,006 3,392 SH   SOLE   3,392 0 0
HORMEL FOODS CORP COM 440452100   136,840 3,402 SH   SOLE   3,402 0 0
NEXTERA ENERGY INC COM 65339F101   133,051 1,793 SH   SOLE   1,793 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   131,559 1,357 SH   SOLE   1,356 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   129,593 2,563 SH   SOLE   2,562 0 0
GENERAL ELECTRIC CO COM NEW 369604301   126,726 1,154 SH   SOLE   1,153 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   126,412 2,666 SH   SOLE   2,665 0 0
OCCIDENTAL PETE CORP COM 674599105   123,480 2,100 SH   SOLE   2,100 0 0
RAYMOND JAMES FINL INC COM 754730109   119,388 1,151 SH   SOLE   1,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102   115,838 241 SH   SOLE   241 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   114,656 2,127 SH   SOLE   2,126 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   114,478 1,525 SH   SOLE   1,524 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   113,136 1,394 SH   SOLE   1,393 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   112,607 2,239 SH   SOLE   2,238 0 0
ISHARES TR MSCI KLD400 SOC 464288570   112,200 1,333 SH   SOLE   1,333 0 0
AT&T INC COM 00206R102   103,987 6,520 SH   SOLE   6,519 0 0
ISHARES TR MSCI EAFE ETF 464287465   102,844 1,419 SH   SOLE   1,418 0 0
BANK NEW YORK MELLON CORP COM 064058100   102,522 2,303 SH   SOLE   2,302 0 0
SPDR SER TR S&P DIVID ETF 78464A763   101,686 830 SH   SOLE   829 0 0
AGNICO EAGLE MINES LTD COM 008474108   99,960 2,000 SH   SOLE   2,000 0 0
WILLIAMS COS INC COM 969457100   97,890 3,000 SH   SOLE   3,000 0 0
TARGET CORP COM 87612E106   96,154 729 SH   SOLE   728 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   95,472 12,989 SH   SOLE   12,989 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   89,929 480 SH   SOLE   480 0 0
UNITED PARCEL SERVICE INC CL B 911312106   87,936 491 SH   SOLE   490 0 0
CVS HEALTH CORP COM 126650100   87,340 1,263 SH   SOLE   1,263 0 0
ALPHABET INC CAP STK CL C 02079K107   87,098 720 SH   SOLE   720 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,755 2,333 SH   SOLE   2,332 0 0
METLIFE INC COM 59156R108   84,798 1,500 SH   SOLE   1,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   83,896 791 SH   SOLE   790 0 0
HOME DEPOT INC COM 437076102   83,238 268 SH   SOLE   267 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   82,686 425 SH   SOLE   425 0 0
ISHARES TR S&P 500 VAL ETF 464287408   78,191 485 SH   SOLE   485 0 0
PPG INDS INC COM 693506107   77,070 520 SH   SOLE   519 0 0
CISCO SYS INC COM 17275R102   75,557 1,460 SH   SOLE   1,460 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   74,530 2,980 SH   SOLE   2,980 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   72,673 1,676 SH   SOLE   1,676 0 0
INTEL CORP COM 458140100   72,275 2,161 SH   SOLE   2,161 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   71,655 454 SH   SOLE   454 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   71,587 5,295 SH   SOLE   5,294 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   71,387 1,415 SH   SOLE   1,415 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   70,497 1,648 SH   SOLE   1,647 0 0
YUM BRANDS INC COM 988498101   70,054 506 SH   SOLE   505 0 0
PHILIP MORRIS INTL INC COM 718172109   68,080 697 SH   SOLE   697 0 0
PACER FDS TR US CASH COWS 100 69374H881   66,252 1,384 SH   SOLE   1,384 0 0
TREACE MED CONCEPTS INC COM 89455T109   63,694 2,490 SH   SOLE   2,490 0 0
MARATHON PETE CORP COM 56585A102   63,197 542 SH   SOLE   542 0 0
PFIZER INC COM 717081103   62,507 1,704 SH   SOLE   1,704 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   62,294 1,324 SH   SOLE   1,324 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   62,219 130 SH   SOLE   129 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   60,196 2,045 SH   SOLE   2,044 0 0
ALPHABET INC CAP STK CL A 02079K305   59,850 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM 98850P109   58,995 1,044 SH   SOLE   1,044 0 0
JOHNSON & JOHNSON COM 478160104   57,114 345 SH   SOLE   345 0 0
IMMUNOGEN INC COM 45253H101   56,610 3,000 SH   SOLE   3,000 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   55,831 745 SH   SOLE   744 0 0
COMCAST CORP NEW CL A 20030N101   54,886 1,321 SH   SOLE   1,320 0 0
PUBLIC STORAGE COM 74460D109   54,873 188 SH   SOLE   188 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   53,914 2,132 SH   SOLE   2,131 0 0
ABBVIE INC COM 00287Y109   52,409 389 SH   SOLE   388 0 0
GENUINE PARTS CO COM 372460105   52,292 309 SH   SOLE   309 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   52,263 2,123 SH   SOLE   2,122 0 0
3M CO COM 88579Y101   52,154 521 SH   SOLE   521 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   52,070 213 SH   SOLE   212 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   50,942 699 SH   SOLE   698 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   49,388 101 SH   SOLE   101 0 0
WASTE MGMT INC DEL COM 94106L109   48,558 280 SH   SOLE   280 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   48,198 718 SH   SOLE   718 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   48,076 20,200 SH   SOLE   20,200 0 0
VISA INC COM CL A 92826C839   47,984 202 SH   SOLE   202 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   47,476 4,815 SH   SOLE   4,815 0 0
BROADCOM INC COM 11135F101   43,526 50 SH   SOLE   50 0 0
ISHARES TR BROAD USD HIGH 46435U853   43,267 1,226 SH   SOLE   1,225 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,223 513 SH   SOLE   513 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   43,149 708 SH   SOLE   708 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   42,568 1,879 SH   SOLE   1,879 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   42,566 1,840 SH   SOLE   1,840 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   42,485 1,918 SH   SOLE   1,918 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   41,818 831 SH   SOLE   831 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   41,080 9,068 SH   SOLE   9,068 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   40,609 1,877 SH   SOLE   1,877 0 0
ISHARES TR IBOND DEC 2030 46436E593   40,500 2,061 SH   SOLE   2,061 0 0
ROYCE MICRO-CAP TR INC COM 780915104   39,340 4,496 SH   SOLE   4,496 0 0
SPDR GOLD TR GOLD SHS 78463V107   39,219 220 SH   SOLE   220 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   38,516 174 SH   SOLE   174 0 0
SOUTHERN CO COM 842587107   38,382 546 SH   SOLE   546 0 0
NORTHROP GRUMMAN CORP COM 666807102   38,059 84 SH   SOLE   83 0 0
SYLVAMO CORP COMMON STOCK 871332102   37,235 921 SH   SOLE   920 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   37,206 1,027 SH   SOLE   1,026 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   36,996 921 SH   SOLE   920 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   36,887 751 SH   SOLE   750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,259 404 SH   SOLE   404 0 0
KINDER MORGAN INC DEL COM 49456B101   35,978 2,089 SH   SOLE   2,089 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   35,075 753 SH   SOLE   753 0 0
TE CONNECTIVITY LTD SHS H84989104   35,061 250 SH   SOLE   250 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,128 420 SH   SOLE   420 0 0
SHELL PLC SPON ADS 780259305   33,209 550 SH   SOLE   550 0 0
AUTODESK INC COM 052769106   32,738 160 SH   SOLE   160 0 0
PAYPAL HLDGS INC COM 70450Y103   32,698 490 SH   SOLE   490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   32,602 528 SH   SOLE   528 0 0
WHIRLPOOL CORP COM 963320106   32,498 218 SH   SOLE   218 0 0
ISHARES TR JPMORGAN USD EMG 464288281   31,489 364 SH   SOLE   363 0 0
KRAFT HEINZ CO COM 500754106   31,215 879 SH   SOLE   879 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   29,151 850 SH   SOLE   850 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   29,112 662 SH   SOLE   661 0 0
GILEAD SCIENCES INC COM 375558103   27,772 360 SH   SOLE   360 0 0
DISNEY WALT CO COM 254687106   27,677 310 SH   SOLE   310 0 0
LYFT INC CL A COM 55087P104   27,571 2,875 SH   SOLE   2,875 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   27,353 2,817 SH   SOLE   2,817 0 0
CASELLA WASTE SYS INC CL A 147448104   27,135 300 SH   SOLE   300 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   26,778 5,120 SH   SOLE   5,120 0 0
HARLEY DAVIDSON INC COM 412822108   26,475 752 SH   SOLE   751 0 0
QUALCOMM INC COM 747525103   26,319 221 SH   SOLE   221 0 0
ELEVANCE HEALTH INC COM 036752103   26,066 59 SH   SOLE   58 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,954 240 SH   SOLE   240 0 0
MONDELEZ INTL INC CL A 609207105   25,483 349 SH   SOLE   349 0 0
BP PLC SPONSORED ADR 055622104   25,411 720 SH   SOLE   720 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   24,778 493 SH   SOLE   493 0 0
LULULEMON ATHLETICA INC COM 550021109   24,603 65 SH   SOLE   65 0 0
STARBUCKS CORP COM 855244109   24,069 243 SH   SOLE   242 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   23,770 500 SH   SOLE   500 0 0
THE TRADE DESK INC COM CL A 88339J105   23,166 300 SH   SOLE   300 0 0
BANK AMERICA CORP COM 060505104   23,094 805 SH   SOLE   804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   22,505 270 SH   SOLE   270 0 0
ISHARES TR CORE TOTAL USD 46434V613   21,500 473 SH   SOLE   472 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   21,438 264 SH   SOLE   264 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   20,690 1,650 SH   SOLE   1,649 0 0
ISHARES TR GLB CNS DISC ETF 464288745   20,571 131 SH   SOLE   131 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   20,482 340 SH   SOLE   340 0 0
BLACKSTONE INC COM 09260D107   19,847 213 SH   SOLE   213 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   19,464 511 SH   SOLE   511 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   19,325 1,048 SH   SOLE   1,048 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,092 545 SH   SOLE   544 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   17,925 1,800 SH   SOLE   1,799 0 0
ALTRIA GROUP INC COM 02209S103   17,308 382 SH   SOLE   382 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,969 383 SH   SOLE   383 0 0
CME GROUP INC COM 12572Q105   16,676 90 SH   SOLE   90 0 0
NOVO-NORDISK A S ADR 670100205   16,652 103 SH   SOLE   102 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   16,365 186 SH   SOLE   185 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,359 965 SH   SOLE   965 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,849 103 SH   SOLE   102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   14,804 338 SH   SOLE   338 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   14,701 96 SH   SOLE   96 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   14,088 490 SH   SOLE   490 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   13,852 298 SH   SOLE   297 0 0
ISHARES TR CORE S&P US GWT 464287671   13,816 142 SH   SOLE   141 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   13,484 400 SH   SOLE   400 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   13,481 617 SH   SOLE   617 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   13,366 504 SH   SOLE   504 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,192 417 SH   SOLE   417 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,079 134 SH   SOLE   133 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,931 1,018 SH   SOLE   1,018 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,834 6 SH   SOLE   6 0 0
LUMENTUM HLDGS INC COM 55024U109   12,764 225 SH   SOLE   225 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,608 114 SH   SOLE   114 0 0
MARATHON OIL CORP COM 565849106   12,477 542 SH   SOLE   542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   12,356 434 SH   SOLE   433 0 0
BARRICK GOLD CORP COM 067901108   12,345 729 SH   SOLE   729 0 0
ZILLOW GROUP INC CL A 98954M101   12,143 247 SH   SOLE   246 0 0
MORGAN STANLEY COM NEW 617446448   11,956 140 SH   SOLE   140 0 0
DOW INC COM 260557103   11,910 224 SH   SOLE   223 0 0
DATADOG INC CL A COM 23804L103   11,806 120 SH   SOLE   120 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,391 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM 863667101   11,384 37 SH   SOLE   37 0 0
MCDONALDS CORP COM 580135101   11,248 38 SH   SOLE   37 0 0
LINDE PLC SHS G54950103   10,784 28 SH   SOLE   28 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   10,764 404 SH   SOLE   404 0 0
NEWELL BRANDS INC COM 651229106   10,440 1,200 SH   SOLE   1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,381 55 SH   SOLE   55 0 0
AIR PRODS & CHEMS INC COM 009158106   10,351 35 SH   SOLE   34 0 0
CATERPILLAR INC COM 149123101   10,113 41 SH   SOLE   41 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,973 331 SH   SOLE   331 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,836 723 SH   SOLE   723 0 0
DEVON ENERGY CORP NEW COM 25179M103   9,729 201 SH   SOLE   201 0 0
MERCADOLIBRE INC COM 58733R102   9,477 8 SH   SOLE   8 0 0
ISHARES TR CYBERSECURITY 46435U135   9,467 250 SH   SOLE   250 0 0
ARBOR REALTY TRUST INC COM 038923108   8,728 589 SH   SOLE   588 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,654 145 SH   SOLE   144 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   8,324 111 SH   SOLE   111 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,216 130 SH   SOLE   130 0 0
UNION PAC CORP COM 907818108   8,185 40 SH   SOLE   40 0 0
CONAGRA BRANDS INC COM 205887102   8,138 241 SH   SOLE   241 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,007 153 SH   SOLE   152 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,986 104 SH   SOLE   103 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,694 31 SH   SOLE   30 0 0
TEXAS INSTRS INC COM 882508104   7,614 42 SH   SOLE   42 0 0
ISHARES TR GENOMICS IMMUN 46435U192   7,479 320 SH   SOLE   320 0 0
HELMERICH & PAYNE INC COM 423452101   7,329 207 SH   SOLE   206 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   7,262 226 SH   SOLE   225 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,157 100 SH   SOLE   100 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   7,109 50 SH   SOLE   50 0 0
VMWARE INC CL A COM 928563402   7,041 49 SH   SOLE   49 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,022 128 SH   SOLE   128 0 0
CHIMERA INVT CORP COM NEW 16934Q208   7,017 1,216 SH   SOLE   1,216 0 0
CHUBB LIMITED COM H1467J104   6,958 36 SH   SOLE   36 0 0
LOCKHEED MARTIN CORP COM 539830109   6,949 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,820 20 SH   SOLE   20 0 0
REPUBLIC SVCS INC COM 760759100   6,766 44 SH   SOLE   44 0 0
THE CIGNA GROUP COM 125523100   6,454 23 SH   SOLE   23 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,323 210 SH   SOLE   210 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,269 100 SH   SOLE   100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,223 115 SH   SOLE   115 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,145 27 SH   SOLE   27 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,106 86 SH   SOLE   85 0 0
DEERE & CO COM 244199105   6,078 15 SH   SOLE   15 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,069 421 SH   SOLE   420 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,042 105 SH   SOLE   105 0 0
ORGANON & CO COMMON STOCK 68622V106   5,976 287 SH   SOLE   287 0 0
NUTRIEN LTD COM 67077M108   5,905 100 SH   SOLE   100 0 0
ENI S P A SPONSORED ADR 26874R108   5,758 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,721 17 SH   SOLE   16 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   5,703 1,107 SH   SOLE   1,107 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,626 17 SH   SOLE   17 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   5,431 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860   5,327 352 SH   SOLE   352 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,314 200 SH   SOLE   200 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,138 273 SH   SOLE   272 0 0
CONOCOPHILLIPS COM 20825C104   5,023 48 SH   SOLE   48 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,976 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,972 139 SH   SOLE   139 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,879 214 SH   SOLE   214 0 0
STARWOOD PPTY TR INC COM 85571B105   4,734 244 SH   SOLE   244 0 0
EPR PPTYS COM SH BEN INT 26884U109   4,718 101 SH   SOLE   100 0 0
LILLY ELI & CO COM 532457108   4,696 10 SH   SOLE   10 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,694 80 SH   SOLE   80 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,670 107 SH   SOLE   106 0 0
TARGA RES CORP COM 87612G101   4,599 60 SH   SOLE   60 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   4,596 27 SH   SOLE   26 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,595 113 SH   SOLE   113 0 0
ISHARES TR U.S. MED DVC ETF 464288810   4,552 81 SH   SOLE   80 0 0
MATCH GROUP INC NEW COM 57667L107   4,520 108 SH   SOLE   108 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,442 205 SH   SOLE   205 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,395 100 SH   SOLE   100 0 0
SALESFORCE INC COM 79466L302   4,225 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COM 438516106   4,150 20 SH   SOLE   20 0 0
IMPINJ INC COM 453204109   4,034 45 SH   SOLE   45 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,000 100 SH   SOLE   100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,981 10 SH   SOLE   10 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,818 404 SH   SOLE   404 0 0
WABTEC COM 929740108   3,745 34 SH   SOLE   34 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,570 59 SH   SOLE   58 0 0
NORFOLK SOUTHN CORP COM 655844108   3,401 15 SH   SOLE   15 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,092 38 SH   SOLE   38 0 0
EVERBRIDGE INC COM 29978A104   2,959 110 SH   SOLE   110 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,911 80 SH   SOLE   80 0 0
GSK PLC SPONSORED ADR 37733W204   2,851 80 SH   SOLE   80 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,836 50 SH   SOLE   50 0 0
VECTOR GROUP LTD COM 92240M108   2,811 219 SH   SOLE   219 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,549 50 SH   SOLE   50 0 0
DARDEN RESTAURANTS INC COM 237194105   2,499 15 SH   SOLE   14 0 0
PENN ENTERTAINMENT INC COM 707569109   2,403 100 SH   SOLE   100 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,298 40 SH   SOLE   40 0 0
WORTHINGTON INDS INC COM 981811102   2,295 33 SH   SOLE   33 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,264 12 SH   SOLE   12 0 0
KIMBERLY-CLARK CORP COM 494368103   2,071 15 SH   SOLE   15 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,988 40 SH   SOLE   40 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,977 300 SH   SOLE   300 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,856 10 SH   SOLE   10 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,780 20 SH   SOLE   20 0 0
PARAGON 28 INC COM 69913P105   1,774 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY COM 30040W108   1,773 25 SH   SOLE   25 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,760 25 SH   SOLE   24 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,735 10 SH   SOLE   10 0 0
CERENCE INC COM 156727109   1,725 59 SH   SOLE   59 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,697 25 SH   SOLE   25 0 0
CLOROX CO DEL COM 189054109   1,590 10 SH   SOLE   10 0 0
LUCID GROUP INC COM 549498103   1,454 211 SH   SOLE   211 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,440 132 SH   SOLE   132 0 0
GEN DIGITAL INC COM 668771108   1,376 74 SH   SOLE   74 0 0
INFINERA CORP COM 45667G103   1,285 266 SH   SOLE   266 0 0
TELADOC HEALTH INC COM 87918A105   1,266 50 SH   SOLE   50 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,256 7 SH   SOLE   7 0 0
XENIA HOTELS & RESORTS INC COM 984017103   1,182 96 SH   SOLE   96 0 0
SANOFI SPONSORED ADR 80105N105   1,078 20 SH   SOLE   20 0 0
EASTMAN KODAK CO COM NEW 277461406   1,063 230 SH   SOLE   230 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,046 1,200 SH   SOLE   1,200 0 0
AMGEN INC COM 031162100   955 4 SH   SOLE   4 0 0
NETGEAR INC COM 64111Q104   935 66 SH   SOLE   66 0 0
AFLAC INC COM 001055102   842 12 SH   SOLE   12 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   820 30 SH   SOLE   30 0 0
PACWEST BANCORP DEL COM 695263103   800 98 SH   SOLE   98 0 0
TERADATA CORP DEL COM 88076W103   668 13 SH   SOLE   12 0 0
ALKERMES PLC SHS G01767105   626 20 SH   SOLE   20 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   593 29 SH   SOLE   29 0 0
DUPONT DE NEMOURS INC COM 26614N102   572 8 SH   SOLE   8 0 0
SYNOVUS FINL CORP COM NEW 87161C501   514 17 SH   SOLE   17 0 0
BANCFIRST CORP COM 05945F103   503 5 SH   SOLE   5 0 0
LUMEN TECHNOLOGIES INC COM 550241103   435 192 SH   SOLE   192 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   427 23 SH   SOLE   23 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   396 10 SH   SOLE   10 0 0
VIATRIS INC COM 92556V106   367 37 SH   SOLE   36 0 0
NCR CORP NEW COM 62886E108   315 13 SH   SOLE   12 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   239 80 SH   SOLE   80 0 0
SMUCKER J M CO COM NEW 832696405   151 1 SH   SOLE   1 0 0
BRIGHTHOUSE FINL INC COM 10922N103   142 3 SH   SOLE   3 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   67 1 SH   SOLE   1 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   34 1 SH   SOLE   1 0 0
STITCH FIX INC COM CL A 860897107   19 5 SH   SOLE   5 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   10 0 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2 0 SH   SOLE   0 0 0