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 1,614 9,029 SH   SOLE NONE 0 0 9,029
ABBOTT LABS COM 002824100 437 3,410 SH   SOLE NONE 0 0 3,410
ABBVIE INC COM 00287Y109 2,749 20,235 SH   SOLE NONE 0 0 20,235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 658 SH   SOLE NONE 0 0 658
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,104 2,120 SH   SOLE NONE 0 0 2,120
ADVANCED MICRO DEVICES INC COM 007903107 877 6,405 SH   SOLE NONE 0 0 6,405
AFLAC INC COM 001055102 576 8,993 SH   SOLE NONE 0 0 8,993
AGILENT TECHNOLOGIES INC COM 00846U101 407 2,814 SH   SOLE NONE 0 0 2,814
AGNC INVT CORP COM 00123Q104 202 13,194 SH   SOLE NONE 0 0 13,194
ALBEMARLE CORP COM 012653101 254 1,087 SH   SOLE NONE 0 0 1,087
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3,460 29,123 SH   SOLE NONE 0 0 29,123
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 263 22,183 SH   SOLE NONE 0 0 22,183
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 276 5,482 SH   SOLE NONE 0 0 5,482
ALPHABET INC CAP STK CL C 02079K107 1,054 377 SH   SOLE NONE 0 0 377
ALPHABET INC CAP STK CL A 02079K305 2,778 996 SH   SOLE NONE 0 0 996
ALTRIA GROUP INC COM 02209S103 1,144 22,524 SH   SOLE NONE 0 0 22,524
AMAZON COM INC COM 023135106 16,324 5,034 SH   SOLE NONE 0 0 5,034
AMERICAN AIRLS GROUP INC COM 02376R102 421 22,767 SH   SOLE NONE 0 0 22,767
AMERICAN INTL GROUP INC COM NEW 026874784 342 5,518 SH   SOLE NONE 0 0 5,518
AMERICAN WTR WKS CO INC NEW COM 030420103 539 3,296 SH   SOLE NONE 0 0 3,296
AMGEN INC COM 031162100 1,014 4,307 SH   SOLE NONE 0 0 4,307
AMN HEALTHCARE SVCS INC COM 001744101 6,331 58,437 SH   SOLE NONE 0 0 58,437
ANNALY CAPITAL MANAGEMENT IN COM 035710409 158 19,885 SH   SOLE NONE 0 0 19,885
APPLE INC COM 037833100 23,240 134,281 SH   SOLE NONE 0 0 134,281
ARES CAPITAL CORP COM 04010L103 779 36,355 SH   SOLE NONE 0 0 36,355
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 858 12,123 SH   SOLE NONE 0 0 12,123
ARK Innovation ETF INNOVATION ETF 00214Q104 1,886 20,561 SH   SOLE NONE 0 0 20,561
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 455 4,116 SH   SOLE NONE 0 0 4,116
AT&T INC COM 00206R102 10,381 381,942 SH   SOLE NONE 0 0 381,942
ATLASSIAN CORP PLC CL A G06242104 376 1,266 SH   SOLE NONE 0 0 1,266
ATMOS ENERGY CORP COM 049560105 520 4,900 SH   SOLE NONE 0 0 4,900
AUTODESK INC COM 052769106 212 820 SH   SOLE NONE 0 0 820
AUTOMATIC DATA PROCESSING IN COM 053015103 262 1,144 SH   SOLE NONE 0 0 1,144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 971 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,492 20,028 SH   SOLE NONE 0 0 20,028
BEST BUY INC COM 086516101 791 7,906 SH   SOLE NONE 0 0 7,906
BIONTECH SE SPONSORED ADS 09075V102 227 1,158 SH   SOLE NONE 0 0 1,158
BK OF AMERICA CORP COM 060505104 1,464 30,554 SH   SOLE NONE 0 0 30,554
BLACKROCK INC COM 09247X101 1,105 1,302 SH   SOLE NONE 0 0 1,302
BLACKSTONE INC COM 09260D107 1,327 11,425 SH   SOLE NONE 0 0 11,425
BLOCK INC CL A 852234103 731 5,482 SH   SOLE NONE 0 0 5,482
BOEING CO COM 097023105 3,367 14,903 SH   SOLE NONE 0 0 14,903
BOOKING HOLDINGS INC COM 09857L108 2,118 864 SH   SOLE NONE 0 0 864
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 195 10,603 SH   SOLE NONE 0 0 10,603
BRISTOL-MYERS SQUIBB CO COM 110122108 415 6,387 SH   SOLE NONE 0 0 6,387
BRUKER CORP COM 116794108 4,198 59,365 SH   SOLE NONE 0 0 59,365
CARNIVAL CORP COMMON STOCK 143658300 578 25,168 SH   SOLE NONE 0 0 25,168
CATERPILLAR INC COM 149123101 1,956 8,546 SH   SOLE NONE 0 0 8,546
CBRE GROUP INC CL A 12504L109 262 2,526 SH   SOLE NONE 0 0 2,526
CHARLES RIV LABS INTL INC COM 159864107 257 725 SH   SOLE NONE 0 0 725
CHEVRON CORP NEW COM 166764100 5,968 46,280 SH   SOLE NONE 0 0 46,280
CHIMERA INVT CORP COM NEW 16934Q208 266 18,053 SH   SOLE NONE 0 0 18,053
CHOICE HOTELS INTL INC COM 169905106 4,715 30,968 SH   SOLE NONE 0 0 30,968
CIGNA CORP NEW COM 125523100 388 1,601 SH   SOLE NONE 0 0 1,601
CINCINNATI FINL CORP COM 172062101 535 4,473 SH   SOLE NONE 0 0 4,473
CISCO SYS INC COM 17275R102 5,847 95,288 SH   SOLE NONE 0 0 95,288
CITIGROUP INC COM NEW 172967424 613 9,159 SH   SOLE NONE 0 0 9,159
CLOUDFLARE INC CL A COM 18915M107 213 2,128 SH   SOLE NONE 0 0 2,128
COCA COLA CO COM 191216100 3,076 50,114 SH   SOLE NONE 0 0 50,114
COCA COLA CONS INC COM 191098102 4,677 7,598 SH   SOLE NONE 0 0 7,598
COLGATE PALMOLIVE CO COM 194162103 2,985 35,773 SH   SOLE NONE 0 0 35,773
COMCAST CORP NEW CL A 20030N101 377 7,290 SH   SOLE NONE 0 0 7,290
CONAGRA BRANDS INC COM 205887102 486 13,843 SH   SOLE NONE 0 0 13,843
CONOCOPHILLIPS COM 20825C104 1,569 18,085 SH   SOLE NONE 0 0 18,085
CORVEL CORP COM 221006109 4,402 22,817 SH   SOLE NONE 0 0 22,817
COSTCO WHSL CORP NEW COM 22160K105 252 500 SH   SOLE NONE 0 0 500
CRANE CO COM 224399105 2,540 23,778 SH   SOLE NONE 0 0 23,778
CROCS INC COM 227046109 228 1,860 SH   SOLE NONE 0 0 1,860
CrowdStrike Holdings Inc CL A 22788C105 288 1,405 SH   SOLE NONE 0 0 1,405
CUBESMART COM 229663109 946 18,513 SH   SOLE NONE 0 0 18,513
CUMMINS INC COM 231021106 709 2,985 SH   SOLE NONE 0 0 2,985
DANAHER CORPORATION COM 235851102 493 1,680 SH   SOLE NONE 0 0 1,680
DARDEN RESTAURANTS INC COM 237194105 367 2,568 SH   SOLE NONE 0 0 2,568
DBX ETF TR XTRACK USD HIGH 233051432 3,418 86,558 SH   SOLE NONE 0 0 86,558
DEERE & CO COM 244199105 5,422 14,284 SH   SOLE NONE 0 0 14,284
DIGITAL RLTY TR INC COM 253868103 578 3,710 SH   SOLE NONE 0 0 3,710
DISNEY WALT CO COM 254687106 1,539 10,128 SH   SOLE NONE 0 0 10,128
DOLLAR GEN CORP NEW COM 256677105 912 4,203 SH   SOLE NONE 0 0 4,203
DOMINION ENERGY INC COM 25746U109 2,202 27,811 SH   SOLE NONE 0 0 27,811
DUKE ENERGY CORP NEW COM NEW 26441C204 9,789 94,084 SH   SOLE NONE 0 0 94,084
EASTMAN CHEM CO COM 277432100 1,252 9,818 SH   SOLE NONE 0 0 9,818
EATON CORP PLC SHS G29183103 1,008 5,900 SH   SOLE NONE 0 0 5,900
EBAY INC. COM 278642103 800 12,616 SH   SOLE NONE 0 0 12,616
ECOARK HLDGS INC COM NEW 27888N307 41 15,355 SH   SOLE NONE 0 0 15,355
EDISON INTL COM 281020107 278 4,362 SH   SOLE NONE 0 0 4,362
EMERSON ELEC CO COM 291011104 1,367 14,024 SH   SOLE NONE 0 0 14,024
ENBRIDGE INC COM 29250N105 510 12,234 SH   SOLE NONE 0 0 12,234
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 797 83,078 SH   SOLE NONE 0 0 83,078
ENPHASE ENERGY INC COM 29355A107 317 2,217 SH   SOLE NONE 0 0 2,217
ENTEGRIS INC COM 29362U104 5,797 43,386 SH   SOLE NONE 0 0 43,386
EOG RES INC COM 26875P101 730 6,913 SH   SOLE NONE 0 0 6,913
EPAM SYS INC COM 29414B104 5,613 10,335 SH   SOLE NONE 0 0 10,335
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 191 10,900 SH   SOLE NONE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4,875 154,824 SH   SOLE NONE 0 0 154,824
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 46 12,737 SH   SOLE NONE 0 0 12,737
EXACT SCIENCES CORP COM 30063P105 458 5,840 SH   SOLE NONE 0 0 5,840
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 475 11,373 SH   SOLE NONE 0 0 11,373
EXPEDITORS INTL WASH INC COM 302130109 279 2,292 SH   SOLE NONE 0 0 2,292
EXTRA SPACE STORAGE INC COM 30225T102 259 1,272 SH   SOLE NONE 0 0 1,272
EXXON MOBIL CORP COM 30231G102 8,396 116,828 SH   SOLE NONE 0 0 116,828
FASTENAL CO COM 311900104 897 15,160 SH   SOLE NONE 0 0 15,160
FedEx Corp COM 31428X106 1,544 5,982 SH   SOLE NONE 0 0 5,982
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 252 5,196 SH   SOLE NONE 0 0 5,196
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 602 7,444 SH   SOLE NONE 0 0 7,444
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 575 11,973 SH   SOLE NONE 0 0 11,973
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,196 80,221 SH   SOLE NONE 0 0 80,221
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,356 124,738 SH   SOLE NONE 0 0 124,738
FORD MTR CO DEL COM 345370860 1,540 61,135 SH   SOLE NONE 0 0 61,135
FORTINET INC COM 34959E109 618 1,977 SH   SOLE NONE 0 0 1,977
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,428 28,655 SH   SOLE NONE 0 0 28,655
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 1,044 41,364 SH   SOLE NONE 0 0 41,364
FS KKR CAP CORP COM 302635206 764 34,141 SH   SOLE NONE 0 0 34,141
GENERAC HLDGS INC COM 368736104 300 979 SH   SOLE NONE 0 0 979
GENERAL ELECTRIC CO COM NEW 369604301 1,276 12,369 SH   SOLE NONE 0 0 12,369
General Motors Co COM 37045V100 1,275 21,541 SH   SOLE NONE 0 0 21,541
GILEAD SCIENCES INC COM 375558103 826 11,510 SH   SOLE NONE 0 0 11,510
GLOBAL NET LEASE INC COM NEW 379378201 175 11,576 SH   SOLE NONE 0 0 11,576
GLOBE LIFE INC COM 37959E102 444 4,190 SH   SOLE NONE 0 0 4,190
GOLDMAN SACHS GROUP INC COM 38141G104 225 590 SH   SOLE NONE 0 0 590
HALLIBURTON CO COM 406216101 245 8,533 SH   SOLE NONE 0 0 8,533
HCA HEALTHCARE INC COM 40412C101 1,011 3,935 SH   SOLE NONE 0 0 3,935
HEWLETT PACKARD ENTERPRISE C COM 42824C109 566 32,257 SH   SOLE NONE 0 0 32,257
HOME DEPOT INC COM 437076102 4,578 12,306 SH   SOLE NONE 0 0 12,306
HONEYWELL INTL INC COM 438516106 473 2,172 SH   SOLE NONE 0 0 2,172
ILLINOIS TOOL WKS INC COM 452308109 1,164 4,774 SH   SOLE NONE 0 0 4,774
INDEPENDENCE RLTY TR INC COM 45378A106 205 8,720 SH   SOLE NONE 0 0 8,720
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 344 14,515 SH   SOLE NONE 0 0 14,515
INTEL CORP COM 458140100 719 12,912 SH   SOLE NONE 0 0 12,912
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,047 16,169 SH   SOLE NONE 0 0 16,169
INTERNATIONAL BUSINESS MACHS COM 459200101 669 4,984 SH   SOLE NONE 0 0 4,984
INTUIT COM 461202103 5,461 9,915 SH   SOLE NONE 0 0 9,915
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,892 28,416 SH   SOLE NONE 0 0 28,416
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,670 113,071 SH   SOLE NONE 0 0 113,071
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3,384 159,329 SH   SOLE NONE 0 0 159,329
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 338 4,769 SH   SOLE NONE 0 0 4,769
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 514 20,133 SH   SOLE NONE 0 0 20,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 558 26,713 SH   SOLE NONE 0 0 26,713
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 661 30,425 SH   SOLE NONE 0 0 30,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 891 36,358 SH   SOLE NONE 0 0 36,358
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,010 40,636 SH   SOLE NONE 0 0 40,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 877 41,054 SH   SOLE NONE 0 0 41,054
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,021 47,695 SH   SOLE NONE 0 0 47,695
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,063 48,955 SH   SOLE NONE 0 0 48,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,276 50,599 SH   SOLE NONE 0 0 50,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,774 76,499 SH   SOLE NONE 0 0 76,499
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 219 1,118 SH   SOLE NONE 0 0 1,118
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 341 1,894 SH   SOLE NONE 0 0 1,894
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 338 2,094 SH   SOLE NONE 0 0 2,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 370 2,129 SH   SOLE NONE 0 0 2,129
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 596 3,054 SH   SOLE NONE 0 0 3,054
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 232 3,435 SH   SOLE NONE 0 0 3,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,067 3,448 SH   SOLE NONE 0 0 3,448
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 982 8,757 SH   SOLE NONE 0 0 8,757
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,847 13,483 SH   SOLE NONE 0 0 13,483
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,521 28,548 SH   SOLE NONE 0 0 28,548
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,601 45,023 SH   SOLE NONE 0 0 45,023
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,730 103,506 SH   SOLE NONE 0 0 103,506
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 1,203 44,377 SH   SOLE NONE 0 0 44,377
Invesco QQQ Trust UNIT SER 1 46090E103 20,779 54,288 SH   SOLE NONE 0 0 54,288
iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 4,967 43,923 SH   SOLE NONE 0 0 43,923
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 286 719 SH   SOLE NONE 0 0 719
ISHARES GOLD TR ISHARES NEW 464285204 2,309 66,857 SH   SOLE NONE 0 0 66,857
iShares iBoxx $ Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 2,156 16,327 SH   SOLE NONE 0 0 16,327
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 312 4,341 SH   SOLE NONE 0 0 4,341
ISHARES TR ISHARES SEMICDTR 464287523 301 562 SH   SOLE NONE 0 0 562
ISHARES TR RUSSELL 2000 ETF 464287655 261 1,218 SH   SOLE NONE 0 0 1,218
ISHARES TR MSCI USA VALUE 46432F388 232 2,021 SH   SOLE NONE 0 0 2,021
ISHARES TR MSCI USA QLT FCT 46432F339 292 2,102 SH   SOLE NONE 0 0 2,102
ISHARES TR RUS 1000 GRW ETF 464287614 613 2,126 SH   SOLE NONE 0 0 2,126
ISHARES TR S&P SML 600 GWT 464287887 300 2,247 SH   SOLE NONE 0 0 2,247
ISHARES TR US CONSUM DISCRE 464287580 209 2,613 SH   SOLE NONE 0 0 2,613
ISHARES TR RUS MD CP GR ETF 464287481 297 2,848 SH   SOLE NONE 0 0 2,848
ISHARES TR CORE MSCI EAFE 46432F842 219 2,925 SH   SOLE NONE 0 0 2,925
ISHARES TR BARCLAYS 7 10 YR 464287440 441 3,922 SH   SOLE NONE 0 0 3,922
ISHARES TR CORE S&P MCP ETF 464287507 1,173 4,229 SH   SOLE NONE 0 0 4,229
ISHARES TR MRGSTR MD CP GRW 464288307 322 4,790 SH   SOLE NONE 0 0 4,790
ISHARES TR ISHARES BIOTECH 464287556 753 5,417 SH   SOLE NONE 0 0 5,417
ISHARES TR AGENCY BOND ETF 464288166 632 5,444 SH   SOLE NONE 0 0 5,444
ISHARES TR RUS MID CAP ETF 464287499 462 5,773 SH   SOLE NONE 0 0 5,773
ISHARES TR CORE S&P SCP ETF 464287804 784 6,910 SH   SOLE NONE 0 0 6,910
ISHARES TR IBOXX HI YD ETF 464288513 792 9,203 SH   SOLE NONE 0 0 9,203
ISHARES TR SELECT DIVID ETF 464287168 1,438 11,260 SH   SOLE NONE 0 0 11,260
ISHARES TR CORE S&P500 ETF 464287200 5,545 11,880 SH   SOLE NONE 0 0 11,880
ISHARES TR U.S. FINLS ETF 464287788 1,174 13,019 SH   SOLE NONE 0 0 13,019
ISHARES TR CORE MSCI INTL 46435G326 1,015 14,982 SH   SOLE NONE 0 0 14,982
ISHARES TR USD INV GRDE ETF 464288620 1,084 18,509 SH   SOLE NONE 0 0 18,509
ISHARES TR PFD AND INCM SEC 464288687 749 19,407 SH   SOLE NONE 0 0 19,407
ISHARES TR US TREAS BD ETF 46429B267 551 21,200 SH   SOLE NONE 0 0 21,200
ISHARES TR 0-5YR HI YL CP 46434V407 1,002 22,216 SH   SOLE NONE 0 0 22,216
ISHARES TR U.S. REAL ES ETF 464287739 3,022 27,654 SH   SOLE NONE 0 0 27,654
ISHARES TR S&P 500 GRWT ETF 464287309 3,201 40,294 SH   SOLE NONE 0 0 40,294
ISHARES TR MSCI USA MIN VOL 46429B697 4,210 54,268 SH   SOLE NONE 0 0 54,268
ISHARES TR MSCI ACWI EXUS 46435G847 2,690 82,434 SH   SOLE NONE 0 0 82,434
iShares US Medical Devices U.S. MED DVC ETF 464288810 1,121 17,279 SH   SOLE NONE 0 0 17,279
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 259 5,135 SH   SOLE NONE 0 0 5,135
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,259 44,803 SH   SOLE NONE 0 0 44,803
JOHNSON & JOHNSON COM 478160104 4,921 29,322 SH   SOLE NONE 0 0 29,322
JOHNSON CTLS INTL PLC SHS G51502105 6,042 78,917 SH   SOLE NONE 0 0 78,917
JPMORGAN CHASE & CO COM 46625H100 920 5,828 SH   SOLE NONE 0 0 5,828
KIMBERLY-CLARK CORP COM 494368103 1,680 11,734 SH   SOLE NONE 0 0 11,734
KKR REAL ESTATE FIN TR INC COM 48251K100 502 22,619 SH   SOLE NONE 0 0 22,619
KLA CORP COM NEW 482480100 284 638 SH   SOLE NONE 0 0 638
KRANESHARES TR GLOBAL CARB STRA 500767678 202 3,949 SH   SOLE NONE 0 0 3,949
KROGER CO COM 501044101 1,162 23,655 SH   SOLE NONE 0 0 23,655
L3HARRIS TECHNOLOGIES INC COM 502431109 686 3,011 SH   SOLE NONE 0 0 3,011
Las Vegas Sands Corp COM 517834107 741 19,692 SH   SOLE NONE 0 0 19,692
LAUDER ESTEE COS INC CL A 518439104 306 949 SH   SOLE NONE 0 0 949
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 136 16,420 SH   SOLE NONE 0 0 16,420
LILLY ELI & CO COM 532457108 1,017 4,166 SH   SOLE NONE 0 0 4,166
LINDE PLC SHS G5494J103 495 1,506 SH   SOLE NONE 0 0 1,506
LITTELFUSE INC COM 537008104 4,993 16,513 SH   SOLE NONE 0 0 16,513
LMP CAP & INCOME FD INC COM 50208A102 242 16,353 SH   SOLE NONE 0 0 16,353
LOCKHEED MARTIN CORP COM 539830109 3,471 9,315 SH   SOLE NONE 0 0 9,315
LOWES COS INC COM 548661107 2,064 8,482 SH   SOLE NONE 0 0 8,482
MACQUARIE / FIRST TR GLOBAL COM 55607W100 111 11,254 SH   SOLE NONE 0 0 11,254
MARATHON PETE CORP COM 56585A102 522 6,979 SH   SOLE NONE 0 0 6,979
MARKEL CORP COM 570535104 207 162 SH   SOLE NONE 0 0 162
MASTERCARD INCORPORATED CL A 57636Q104 904 2,431 SH   SOLE NONE 0 0 2,431
MCCORMICK & CO INC COM NON VTG 579780206 1,344 13,949 SH   SOLE NONE 0 0 13,949
MCDONALDS CORP COM 580135101 5,104 19,806 SH   SOLE NONE 0 0 19,806
MEDICAL PPTYS TRUST INC COM 58463J304 311 12,890 SH   SOLE NONE 0 0 12,890
MERCK & CO INC COM 58933Y105 7,921 97,337 SH   SOLE NONE 0 0 97,337
META PLATFORMS INC CL A 30303M102 1,833 5,523 SH   SOLE NONE 0 0 5,523
METLIFE INC COM 59156R108 286 4,181 SH   SOLE NONE 0 0 4,181
METTLER TOLEDO INTERNATIONAL COM 592688105 315 208 SH   SOLE NONE 0 0 208
MICRON TECHNOLOGY INC COM 595112103 648 6,657 SH   SOLE NONE 0 0 6,657
MICROSOFT CORP COM 594918104 15,086 48,634 SH   SOLE NONE 0 0 48,634
MONSTER BEVERAGE CORP NEW COM 61174X109 227 2,521 SH   SOLE NONE 0 0 2,521
NETFLIX INC COM 64110L106 703 1,338 SH   SOLE NONE 0 0 1,338
NEWMONT CORP COM 651639106 622 10,165 SH   SOLE NONE 0 0 10,165
NEXTERA ENERGY INC COM 65339F101 216 2,598 SH   SOLE NONE 0 0 2,598
NIKE INC CL B 654106103 949 6,404 SH   SOLE NONE 0 0 6,404
NORFOLK SOUTHN CORP COM 655844108 203 705 SH   SOLE NONE 0 0 705
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 661 21,069 SH   SOLE NONE 0 0 21,069
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 2,460 65,982 SH   SOLE NONE 0 0 65,982
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 2,105 82,686 SH   SOLE NONE 0 0 82,686
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 2,981 85,572 SH   SOLE NONE 0 0 85,572
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,943 106,098 SH   SOLE NONE 0 0 106,098
NORTHROP GRUMMAN CORP COM 666807102 1,694 4,198 SH   SOLE NONE 0 0 4,198
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 421 18,324 SH   SOLE NONE 0 0 18,324
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 232 12,996 SH   SOLE NONE 0 0 12,996
NVIDIA CORPORATION COM 67066G104 8,962 33,264 SH   SOLE NONE 0 0 33,264
OMNICELL COM COM 68213N109 5,277 32,082 SH   SOLE NONE 0 0 32,082
ONEOK INC NEW COM 682680103 1,699 27,128 SH   SOLE NONE 0 0 27,128
ORACLE CORP COM 68389X105 503 5,738 SH   SOLE NONE 0 0 5,738
PayPal Holdings Inc COM 70450Y103 380 2,124 SH   SOLE NONE 0 0 2,124
PEGASYSTEMS INC COM 705573103 338 3,399 SH   SOLE NONE 0 0 3,399
PEPSICO INC COM 713448108 1,189 6,768 SH   SOLE NONE 0 0 6,768
PFIZER INC COM 717081103 5,414 98,519 SH   SOLE NONE 0 0 98,519
PHILIP MORRIS INTL INC COM 718172109 264 2,554 SH   SOLE NONE 0 0 2,554
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,532 23,481 SH   SOLE NONE 0 0 23,481
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 7,909 78,713 SH   SOLE NONE 0 0 78,713
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 438 37,349 SH   SOLE NONE 0 0 37,349
PROCTER AND GAMBLE CO COM 742718109 2,211 13,836 SH   SOLE NONE 0 0 13,836
PROLOGIS INC. COM 74340W103 801 5,246 SH   SOLE NONE 0 0 5,246
PROSHARES TR PSHS ULT SEMICDT 74347R669 251 5,090 SH   SOLE NONE 0 0 5,090
PROSHARES TR PSHS ULTRA DOW30 74347R305 2,970 38,017 SH   SOLE NONE 0 0 38,017
PROSHARES TR PSHS ULT S&P 500 74347R107 9,071 129,611 SH   SOLE NONE 0 0 129,611
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 40 40,000 SH   SOLE NONE 0 0 40,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 56 51,000 SH   SOLE NONE 0 0 51,000
PRUDENTIAL FINL INC COM 744320102 802 6,832 SH   SOLE NONE 0 0 6,832
QUALCOMM INC COM 747525103 590 3,127 SH   SOLE NONE 0 0 3,127
QUANTA SVCS INC COM 74762E102 769 7,208 SH   SOLE NONE 0 0 7,208
RAYTHEON TECHNOLOGIES CORP COM 75513E101 677 7,338 SH   SOLE NONE 0 0 7,338
RENT A CTR INC NEW COM 76009N100 449 9,922 SH   SOLE NONE 0 0 9,922
RIVERNORTH MANAGED DUR MUN I COM 76882H105 417 21,228 SH   SOLE NONE 0 0 21,228
ROYAL BK CDA COM 780087102 268 2,282 SH   SOLE NONE 0 0 2,282
SALESFORCE COM INC COM 79466L302 1,032 4,462 SH   SOLE NONE 0 0 4,462
SBA COMMUNICATIONS CORP NEW CL A 78410G104 743 2,278 SH   SOLE NONE 0 0 2,278
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355 3,200 SH   SOLE NONE 0 0 3,200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 275 3,513 SH   SOLE NONE 0 0 3,513
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 302 5,702 SH   SOLE NONE 0 0 5,702
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,496 22,679 SH   SOLE NONE 0 0 22,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,312 28,291 SH   SOLE NONE 0 0 28,291
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,751 224,288 SH   SOLE NONE 0 0 224,288
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37,512 740,766 SH   SOLE NONE 0 0 740,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,304 53,685 SH   SOLE NONE 0 0 53,685
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288 2,635 SH   SOLE NONE 0 0 2,635
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 3,978 SH   SOLE NONE 0 0 3,978
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 381 4,287 SH   SOLE NONE 0 0 4,287
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 632 13,096 SH   SOLE NONE 0 0 13,096
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,253 16,273 SH   SOLE NONE 0 0 16,273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,528 18,856 SH   SOLE NONE 0 0 18,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,086 30,054 SH   SOLE NONE 0 0 30,054
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,837 43,973 SH   SOLE NONE 0 0 43,973
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,904 46,624 SH   SOLE NONE 0 0 46,624
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48,279 291,261 SH   SOLE NONE 0 0 291,261
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,233 434,083 SH   SOLE NONE 0 0 434,083
SHOPIFY INC CL A 82509L107 341 309 SH   SOLE NONE 0 0 309
Skyworks Solutions Inc COM 83088M102 1,579 10,178 SH   SOLE NONE 0 0 10,178
SoFi Technologies Inc COM 83406F102 950 62,262 SH   SOLE NONE 0 0 62,262
SONOCO PRODS CO COM 835495102 486 8,309 SH   SOLE NONE 0 0 8,309
SOUTHERN CO COM 842587107 321 4,675 SH   SOLE NONE 0 0 4,675
SOUTHWEST AIRLS CO COM 844741108 542 11,819 SH   SOLE NONE 0 0 11,819
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24,985 587,465 SH   SOLE NONE 0 0 587,465
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 67,576 1,849,874 SH   SOLE NONE 0 0 1,849,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,296 37,217 SH   SOLE NONE 0 0 37,217
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 722 SH   SOLE NONE 0 0 722
SPDR SER TR S&P 600 SMCP GRW 78464A201 280 3,138 SH   SOLE NONE 0 0 3,138
SPDR SER TR S&P 400 MDCP GRW 78464A821 319 4,144 SH   SOLE NONE 0 0 4,144
SPDR SER TR PRTFLO S&P500 HI 78468R788 212 4,797 SH   SOLE NONE 0 0 4,797
SPDR SER TR PORTFOLIO LN COR 78464A367 292 9,595 SH   SOLE NONE 0 0 9,595
SPDR SER TR BLOOMBERG CONV 78464A359 1,793 22,636 SH   SOLE NONE 0 0 22,636
SPDR SER TR PORTFLI INTRMDIT 78464A672 826 26,151 SH   SOLE NONE 0 0 26,151
SPDR SER TR PORTFLI HIGH YLD 78468R606 864 32,813 SH   SOLE NONE 0 0 32,813
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,529 50,451 SH   SOLE NONE 0 0 50,451
SPDR SER TR ICE PFD SEC ETF 78464A292 2,855 67,478 SH   SOLE NONE 0 0 67,478
SPDR SER TR PORTFOLIO S&P600 78468R853 8,770 198,153 SH   SOLE NONE 0 0 198,153
SPDR SER TR PORTFOLIO LN TSR 78464A664 11,441 282,505 SH   SOLE NONE 0 0 282,505
SPDR SER TR PRTFLO S&P500 VL 78464A508 25,491 599,794 SH   SOLE NONE 0 0 599,794
SPDR SER TR PORTFOLIO S&P400 78464A847 30,178 619,554 SH   SOLE NONE 0 0 619,554
SPDR SER TR PORTFOLIO AGRGTE 78464A649 35,540 1,219,218 SH   SOLE NONE 0 0 1,219,218
SPDR SER TR PORTFOLIO S&P500 78464A854 105,699 1,934,813 SH   SOLE NONE 0 0 1,934,813
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,874 19,053 SH   SOLE NONE 0 0 19,053
SPDR GOLD TR G GOLD SHS 78463V107 1,888 11,129 SH   SOLE NONE 0 0 11,129
SPDR SER TR PRTFLO S&P500 GW 78464A409 56,379 819,923 SH   SOLE NONE 0 0 819,923
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 715 15,605 SH   SOLE NONE 0 0 15,605
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 5,390 152,182 SH   SOLE NONE 0 0 152,182
STRATEGY SHS NS 7HANDL IDX 86280R506 1,221 48,236 SH   SOLE NONE 0 0 48,236
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 177 11,530 SH   SOLE NONE 0 0 11,530
TARGET CORP COM 87612E106 919 4,152 SH   SOLE NONE 0 0 4,152
TEMPUR SEALY INTL INC COM 88023U101 247 5,877 SH   SOLE NONE 0 0 5,877
TERNIUM SA SPONSORED ADS 880890108 203 4,359 SH   SOLE NONE 0 0 4,359
TESLA INC COM 88160R101 3,270 3,115 SH   SOLE NONE 0 0 3,115
TEXAS INSTRS INC COM 882508104 2,495 13,342 SH   SOLE NONE 0 0 13,342
THE TRADE DESK INC COM CL A 88339J105 249 3,293 SH   SOLE NONE 0 0 3,293
THERMO FISHER SCIENTIFIC INC COM 883556102 230 387 SH   SOLE NONE 0 0 387
TJX COS INC NEW COM 872540109 451 6,332 SH   SOLE NONE 0 0 6,332
TRACTOR SUPPLY CO COM 892356106 207 931 SH   SOLE NONE 0 0 931
TRANE TECHNOLOGIES PLC SHS G8994E103 4,869 27,052 SH   SOLE NONE 0 0 27,052
TWILIO INC CL A 90138F102 204 948 SH   SOLE NONE 0 0 948
TYSON FOODS INC CL A 902494103 2,146 22,893 SH   SOLE NONE 0 0 22,893
Uber Technologies Inc COM 90353T100 1,010 24,096 SH   SOLE NONE 0 0 24,096
UNION PAC CORP COM 907818108 1,498 6,082 SH   SOLE NONE 0 0 6,082
UNITED AIRLS HLDGS INC COM 910047109 420 8,986 SH   SOLE NONE 0 0 8,986
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 326 27,903 SH   SOLE NONE 0 0 27,903
UNITED PARCEL SERVICE INC CL B 911312106 300 1,452 SH   SOLE NONE 0 0 1,452
UNITED RENTALS INC COM 911363109 426 1,301 SH   SOLE NONE 0 0 1,301
UNITEDHEALTH GROUP INC COM 91324P102 4,376 9,336 SH   SOLE NONE 0 0 9,336
UNIVERSAL CORP VA COM 913456109 930 16,260 SH   SOLE NONE 0 0 16,260
VANECK ETF TRUST CEF MUNI INCOME 92189F460 470 16,654 SH   SOLE NONE 0 0 16,654
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 645 19,893 SH   SOLE NONE 0 0 19,893
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,096 17,556 SH   SOLE NONE 0 0 17,556
VanEck Semiconductor ETF SEMICONDUCTR ETF 92189F676 3,834 12,424 SH   SOLE NONE 0 0 12,424
Vanguard 500 ETF S&P 500 ETF SHS 922908363 8,661 20,129 SH   SOLE NONE 0 0 20,129
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,758 37,876 SH   SOLE NONE 0 0 37,876
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,614 42,006 SH   SOLE NONE 0 0 42,006
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,791 84,572 SH   SOLE NONE 0 0 84,572
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,528 137,456 SH   SOLE NONE 0 0 137,456
Vanguard Growth ETF GROWTH ETF 922908736 13,940 45,690 SH   SOLE NONE 0 0 45,690
VANGUARD INDEX FDS MID CAP ETF 922908629 1,290 5,282 SH   SOLE NONE 0 0 5,282
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,782 12,661 SH   SOLE NONE 0 0 12,661
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,528 19,267 SH   SOLE NONE 0 0 19,267
Vanguard Information Technology ETF INF TECH ETF 92204A702 13,241 30,159 SH   SOLE NONE 0 0 30,159
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,450 68,058 SH   SOLE NONE 0 0 68,058
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 4,911 SH   SOLE NONE 0 0 4,911
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250 3,810 SH   SOLE NONE 0 0 3,810
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,992 76,657 SH   SOLE NONE 0 0 76,657
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,233 77,231 SH   SOLE NONE 0 0 77,231
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,905 185,584 SH   SOLE NONE 0 0 185,584
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 2,121 8,214 SH   SOLE NONE 0 0 8,214
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 547 3,281 SH   SOLE NONE 0 0 3,281
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,261 200,287 SH   SOLE NONE 0 0 200,287
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 3,026 35,841 SH   SOLE NONE 0 0 35,841
Vanguard Value ETF VALUE ETF 922908744 11,449 76,723 SH   SOLE NONE 0 0 76,723
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,051 7,907 SH   SOLE NONE 0 0 7,907
VERIZON COMMUNICATIONS INC COM 92343V104 2,268 42,565 SH   SOLE NONE 0 0 42,565
VERTEX PHARMACEUTICALS INC COM 92532F100 1,326 5,664 SH   SOLE NONE 0 0 5,664
Viacomcbs Cl B Ord CL B 92556H206 681 22,384 SH   SOLE NONE 0 0 22,384
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,033 14,411 SH   SOLE NONE 0 0 14,411
VISA INC COM CL A 92826C839 1,779 8,286 SH   SOLE NONE 0 0 8,286
WALMART INC COM 931142103 7,139 49,212 SH   SOLE NONE 0 0 49,212
WATSCO INC COM 942622200 773 2,594 SH   SOLE NONE 0 0 2,594
WELLS FARGO CO NEW COM 949746101 1,756 30,240 SH   SOLE NONE 0 0 30,240
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,818 12,685 SH   SOLE NONE 0 0 12,685
WESTERN ASSET HIGH INCOME FD COM 95766J102 72 10,733 SH   SOLE NONE 0 0 10,733
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,407 58,547 SH   SOLE NONE 0 0 58,547
WISDOMTREE TR HEDGED HI YLD BD 97717W430 6,364 286,532 SH   SOLE NONE 0 0 286,532
WP CAREY INC COM 92936U109 256 3,231 SH   SOLE NONE 0 0 3,231
ZOETIS INC CL A 98978V103 242 1,174 SH   SOLE NONE 0 0 1,174