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 1,597 10,727 SH   SOLE NONE 0 0 10,727
ABBOTT LABS COM 002824100 339 2,865 SH   SOLE NONE 0 0 2,865
ABBVIE INC COM 00287Y109 3,381 20,854 SH   SOLE NONE 0 0 20,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 631 SH   SOLE NONE 0 0 631
ADOBE SYSTEMS INCORPORATED COM 00724F101 906 1,989 SH   SOLE NONE 0 0 1,989
ADVANCED MICRO DEVICES INC COM 007903107 816 7,464 SH   SOLE NONE 0 0 7,464
AFLAC INC COM 001055102 584 9,068 SH   SOLE NONE 0 0 9,068
AGILENT TECHNOLOGIES INC COM 00846U101 447 3,377 SH   SOLE NONE 0 0 3,377
AGNC INVT CORP COM 00123Q104 169 12,895 SH   SOLE NONE 0 0 12,895
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3,263 29,987 SH   SOLE NONE 0 0 29,987
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 195 17,444 SH   SOLE NONE 0 0 17,444
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 231 4,907 SH   SOLE NONE 0 0 4,907
ALPHABET INC CAP STK CL C 02079K107 1,056 378 SH   SOLE NONE 0 0 378
ALPHABET INC CAP STK CL A 02079K305 2,773 997 SH   SOLE NONE 0 0 997
ALTRIA GROUP INC COM 02209S103 1,455 27,846 SH   SOLE NONE 0 0 27,846
AMAZON COM INC COM 023135106 17,020 5,221 SH   SOLE NONE 0 0 5,221
AMERICAN AIRLS GROUP INC COM 02376R102 426 23,336 SH   SOLE NONE 0 0 23,336
AMERICAN INTL GROUP INC COM NEW 026874784 345 5,494 SH   SOLE NONE 0 0 5,494
AMERICAN WTR WKS CO INC NEW COM 030420103 583 3,523 SH   SOLE NONE 0 0 3,523
AMGEN INC COM 031162100 1,105 4,570 SH   SOLE NONE 0 0 4,570
AMN HEALTHCARE SVCS INC COM 001744101 5,504 52,751 SH   SOLE NONE 0 0 52,751
ANNALY CAPITAL MANAGEMENT IN COM 035710409 130 18,465 SH   SOLE NONE 0 0 18,465
APPLE INC COM 037833100 24,281 139,056 SH   SOLE NONE 0 0 139,056
ARCHER DANIELS MIDLAND CO COM 039483102 214 2,366 SH   SOLE NONE 0 0 2,366
ARES CAPITAL CORP COM 04010L103 1,068 50,988 SH   SOLE NONE 0 0 50,988
ARK ETF TR INNOVATION ETF 00214Q104 293 4,406 SH   SOLE NONE 0 0 4,406
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 368 5,432 SH   SOLE NONE 0 0 5,432
ARK Next Generation Internet ETF NEXT GNRTN INTER 00214Q401 272 3,116 SH   SOLE NONE 0 0 3,116
AT&T INC COM 00206R102 7,281 308,136 SH   SOLE NONE 0 0 308,136
ATMOS ENERGY CORP COM 049560105 586 4,900 SH   SOLE NONE 0 0 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 274 1,206 SH   SOLE NONE 0 0 1,206
BARINGS BDC INC COM 06759L103 160 15,440 SH   SOLE NONE 0 0 15,440
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,152 20,266 SH   SOLE NONE 0 0 20,266
BEST BUY INC COM 086516101 710 7,806 SH   SOLE NONE 0 0 7,806
BK OF AMERICA CORP COM 060505104 1,673 40,587 SH   SOLE NONE 0 0 40,587
BLACKROCK INC COM 09247X101 446 584 SH   SOLE NONE 0 0 584
BLACKROCK TCP CAPITAL CORP COM 09259E108 203 14,224 SH   SOLE NONE 0 0 14,224
BLACKSTONE INC COM 09260D107 1,189 9,364 SH   SOLE NONE 0 0 9,364
BLOCK INC CL A 852234103 748 5,513 SH   SOLE NONE 0 0 5,513
BOEING CO COM 097023105 2,539 13,256 SH   SOLE NONE 0 0 13,256
BOOKING HOLDINGS INC COM 09857L108 1,867 795 SH   SOLE NONE 0 0 795
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 447 26,429 SH   SOLE NONE 0 0 26,429
BRISTOL-MYERS SQUIBB CO COM 110122108 602 8,239 SH   SOLE NONE 0 0 8,239
CARNIVAL CORP COMMON STOCK 143658300 375 18,535 SH   SOLE NONE 0 0 18,535
CATERPILLAR INC COM 149123101 1,796 8,060 SH   SOLE NONE 0 0 8,060
CBRE GROUP INC CL A 12504L109 277 3,025 SH   SOLE NONE 0 0 3,025
CF INDS HLDGS INC COM 125269100 213 2,067 SH   SOLE NONE 0 0 2,067
CHEVRON CORP NEW COM 166764100 8,919 54,776 SH   SOLE NONE 0 0 54,776
CHIMERA INVT CORP COM NEW 16934Q208 216 17,948 SH   SOLE NONE 0 0 17,948
CHOICE HOTELS INTL INC COM 169905106 4,031 28,434 SH   SOLE NONE 0 0 28,434
CIGNA CORP NEW COM 125523100 444 1,851 SH   SOLE NONE 0 0 1,851
CISCO SYS INC COM 17275R102 4,379 78,529 SH   SOLE NONE 0 0 78,529
CITIGROUP INC COM NEW 172967424 550 10,292 SH   SOLE NONE 0 0 10,292
CLOUDFLARE INC CL A COM 18915M107 233 1,950 SH   SOLE NONE 0 0 1,950
COCA COLA CO COM 191216100 3,281 52,927 SH   SOLE NONE 0 0 52,927
COCA COLA CONS INC COM 191098102 3,516 7,077 SH   SOLE NONE 0 0 7,077
COLGATE PALMOLIVE CO COM 194162103 2,852 37,615 SH   SOLE NONE 0 0 37,615
CONAGRA BRANDS INC COM 205887102 486 14,486 SH   SOLE NONE 0 0 14,486
CONOCOPHILLIPS COM 20825C104 1,949 19,489 SH   SOLE NONE 0 0 19,489
CORNERSTONE STRATEGIC VALUE COM 21924B302 145 10,272 SH   SOLE NONE 0 0 10,272
CORVEL CORP COM 221006109 3,588 21,304 SH   SOLE NONE 0 0 21,304
COSTCO WHSL CORP NEW COM 22160K105 295 512 SH   SOLE NONE 0 0 512
CRANE CO COM 224399105 2,663 24,591 SH   SOLE NONE 0 0 24,591
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 508 16,977 SH   SOLE NONE 0 0 16,977
CrowdStrike Holdings Inc CL A 22788C105 528 2,325 SH   SOLE NONE 0 0 2,325
CUBESMART COM 229663109 984 18,918 SH   SOLE NONE 0 0 18,918
CUMMINS INC COM 231021106 269 1,311 SH   SOLE NONE 0 0 1,311
DANAHER CORPORATION COM 235851102 495 1,688 SH   SOLE NONE 0 0 1,688
DARDEN RESTAURANTS INC COM 237194105 927 6,971 SH   SOLE NONE 0 0 6,971
DAVITA INC COM 23918K108 224 1,981 SH   SOLE NONE 0 0 1,981
DBX ETF TR XTRACK USD HIGH 233051432 641 16,981 SH   SOLE NONE 0 0 16,981
DEERE & CO COM 244199105 6,064 14,595 SH   SOLE NONE 0 0 14,595
DEVON ENERGY CORP NEW COM 25179M103 268 4,533 SH   SOLE NONE 0 0 4,533
DIGITAL RLTY TR INC COM 253868103 553 3,901 SH   SOLE NONE 0 0 3,901
DISNEY WALT CO COM 254687106 1,358 9,904 SH   SOLE NONE 0 0 9,904
DOLLAR GEN CORP NEW COM 256677105 1,142 5,131 SH   SOLE NONE 0 0 5,131
DOMINION ENERGY INC COM 25746U109 2,985 35,140 SH   SOLE NONE 0 0 35,140
DOW INC COM 260557103 499 7,832 SH   SOLE NONE 0 0 7,832
DUKE ENERGY CORP NEW COM NEW 26441C204 10,917 97,767 SH   SOLE NONE 0 0 97,767
EASTMAN CHEM CO COM 277432100 1,165 10,400 SH   SOLE NONE 0 0 10,400
EATON CORP PLC SHS G29183103 905 5,961 SH   SOLE NONE 0 0 5,961
EBAY INC. COM 278642103 391 6,830 SH   SOLE NONE 0 0 6,830
ECOARK HLDGS INC COM NEW 27888N307 30 13,169 SH   SOLE NONE 0 0 13,169
EDISON INTL COM 281020107 241 3,439 SH   SOLE NONE 0 0 3,439
EMERSON ELEC CO COM 291011104 1,332 13,585 SH   SOLE NONE 0 0 13,585
ENBRIDGE INC COM 29250N105 401 8,695 SH   SOLE NONE 0 0 8,695
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 899 80,338 SH   SOLE NONE 0 0 80,338
ENPHASE ENERGY INC COM 29355A107 451 2,235 SH   SOLE NONE 0 0 2,235
ENTEGRIS INC COM 29362U104 5,078 38,690 SH   SOLE NONE 0 0 38,690
ENTERPRISE PRODS PARTNERS L COM 293792107 334 12,930 SH   SOLE NONE 0 0 12,930
EOG RES INC COM 26875P101 808 6,774 SH   SOLE NONE 0 0 6,774
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 229 10,900 SH   SOLE NONE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 30,334 1,000,123 SH   SOLE NONE 0 0 1,000,123
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33 12,572 SH   SOLE NONE 0 0 12,572
EXACT SCIENCES CORP COM 30063P105 408 5,840 SH   SOLE NONE 0 0 5,840
EXTRA SPACE STORAGE INC COM 30225T102 241 1,174 SH   SOLE NONE 0 0 1,174
EXXON MOBIL CORP COM 30231G102 10,606 128,413 SH   SOLE NONE 0 0 128,413
FEDEX CORP COM 31428X106 1,677 7,234 SH   SOLE NONE 0 0 7,234
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,286 109,169 SH   SOLE NONE 0 0 109,169
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 226 4,914 SH   SOLE NONE 0 0 4,914
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 582 7,444 SH   SOLE NONE 0 0 7,444
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 675 13,606 SH   SOLE NONE 0 0 13,606
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,599 61,449 SH   SOLE NONE 0 0 61,449
FMC CORP COM NEW 302491303 690 5,247 SH   SOLE NONE 0 0 5,247
FORD MTR CO DEL COM 345370860 1,662 98,271 SH   SOLE NONE 0 0 98,271
FORTINET INC COM 34959E109 640 1,872 SH   SOLE NONE 0 0 1,872
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 980 41,341 SH   SOLE NONE 0 0 41,341
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,408 28,655 SH   SOLE NONE 0 0 28,655
FS KKR CAP CORP COM 302635206 995 43,614 SH   SOLE NONE 0 0 43,614
GENERAL DYNAMICS CORP COM 369550108 637 2,639 SH   SOLE NONE 0 0 2,639
GENERAL ELECTRIC CO COM NEW 369604301 1,160 12,677 SH   SOLE NONE 0 0 12,677
General Motors Co COM 37045V100 814 18,614 SH   SOLE NONE 0 0 18,614
GLOBAL NET LEASE INC COM NEW 379378201 160 10,161 SH   SOLE NONE 0 0 10,161
GLOBAL X FDS GLBL X MLP ETF 37954Y343 822 20,399 SH   SOLE NONE 0 0 20,399
GLOBE LIFE INC CAP STRENGTH ETF 33733E104 523 5,196 SH   SOLE NONE 0 0 5,196
GOLDMAN SACHS GROUP INC COM 38141G104 351 1,063 SH   SOLE NONE 0 0 1,063
HALLIBURTON CO COM 406216101 325 8,593 SH   SOLE NONE 0 0 8,593
HCA HEALTHCARE INC COM 40412C101 1,152 4,598 SH   SOLE NONE 0 0 4,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 671 40,172 SH   SOLE NONE 0 0 40,172
HOME DEPOT INC COM 437076102 4,726 15,790 SH   SOLE NONE 0 0 15,790
HONEYWELL INTL INC COM 438516106 399 2,048 SH   SOLE NONE 0 0 2,048
HUMACYTE INC COM 44486Q103 76 10,767 SH   SOLE NONE 0 0 10,767
HUNTINGTON INGALLS INDS INC COM 446413106 857 4,299 SH   SOLE NONE 0 0 4,299
ICL GROUP LTD SHS M53213100 188 15,590 SH   SOLE NONE 0 0 15,590
ILLINOIS TOOL WKS INC COM 452308109 251 1,198 SH   SOLE NONE 0 0 1,198
INDEPENDENCE RLTY TR INC COM 45378A106 231 8,720 SH   SOLE NONE 0 0 8,720
INTEL CORP COM 458140100 673 13,588 SH   SOLE NONE 0 0 13,588
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,188 16,560 SH   SOLE NONE 0 0 16,560
INTERNATIONAL BUSINESS MACHS COM 459200101 926 7,125 SH   SOLE NONE 0 0 7,125
INTUIT COM 461202103 4,164 8,659 SH   SOLE NONE 0 0 8,659
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,314 65,900 SH   SOLE NONE 0 0 65,900
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,460 67,068 SH   SOLE NONE 0 0 67,068
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,782 26,554 SH   SOLE NONE 0 0 26,554
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,071 226,280 SH   SOLE NONE 0 0 226,280
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 339 4,816 SH   SOLE NONE 0 0 4,816
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 370 15,150 SH   SOLE NONE 0 0 15,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 528 26,415 SH   SOLE NONE 0 0 26,415
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 606 29,000 SH   SOLE NONE 0 0 29,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 696 29,273 SH   SOLE NONE 0 0 29,273
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 700 29,391 SH   SOLE NONE 0 0 29,391
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 825 38,804 SH   SOLE NONE 0 0 38,804
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 959 45,473 SH   SOLE NONE 0 0 45,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 990 40,374 SH   SOLE NONE 0 0 40,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 998 47,371 SH   SOLE NONE 0 0 47,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,398 61,006 SH   SOLE NONE 0 0 61,006
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 216 3,397 SH   SOLE NONE 0 0 3,397
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 338 1,999 SH   SOLE NONE 0 0 1,999
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 375 2,029 SH   SOLE NONE 0 0 2,029
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 440 5,096 SH   SOLE NONE 0 0 5,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 541 2,868 SH   SOLE NONE 0 0 2,868
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 630 8,340 SH   SOLE NONE 0 0 8,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 665 5,500 SH   SOLE NONE 0 0 5,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 846 2,408 SH   SOLE NONE 0 0 2,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 997 3,449 SH   SOLE NONE 0 0 3,449
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,457 95,212 SH   SOLE NONE 0 0 95,212
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 1,263 50,647 SH   SOLE NONE 0 0 50,647
INVESCO QQQ TR UNIT SER 1 46090E103 9,240 25,484 SH   SOLE NONE 0 0 25,484
iShares Expanded Tech-Software Sect ETF EXPANDED TECH 464287515 319 925 SH   SOLE NONE 0 0 925
ISHARES GOLD TR ISHARES NEW 464285204 2,677 72,694 SH   SOLE NONE 0 0 72,694
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 1,293 15,707 SH   SOLE NONE 0 0 15,707
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 329 5,063 SH   SOLE NONE 0 0 5,063
ISHARES SILVER TR ISHARES 46428Q109 270 11,791 SH   SOLE NONE 0 0 11,791
ISHARES TR US CONSUM DISCRE 464287580 225 3,003 SH   SOLE NONE 0 0 3,003
ISHARES TR CORE MSCI EAFE 46432F842 232 3,335 SH   SOLE NONE 0 0 3,335
ISHARES TR U.S. FINLS ETF 464287788 257 3,044 SH   SOLE NONE 0 0 3,044
ISHARES TR ISHARES SEMICDTR 464287523 267 564 SH   SOLE NONE 0 0 564
ISHARES TR RUS MD CP GR ETF 464287481 285 2,838 SH   SOLE NONE 0 0 2,838
ISHARES TR RUS MID CAP ETF 464287499 292 3,741 SH   SOLE NONE 0 0 3,741
ISHARES TR MRGSTR MD CP GRW 464288307 305 4,747 SH   SOLE NONE 0 0 4,747
ISHARES TR S&P SML 600 GWT 464287887 305 2,437 SH   SOLE NONE 0 0 2,437
ISHARES TR AGENCY BOND ETF 464288166 340 3,024 SH   SOLE NONE 0 0 3,024
ISHARES TR BARCLAYS 7 10 YR 464287440 403 3,749 SH   SOLE NONE 0 0 3,749
ISHARES TR US TREAS BD ETF 46429B267 406 16,307 SH   SOLE NONE 0 0 16,307
ISHARES TR MSCI ACWI EXUS 46435G847 454 14,580 SH   SOLE NONE 0 0 14,580
ISHARES TR CORE S&P SCP ETF 464287804 689 6,389 SH   SOLE NONE 0 0 6,389
ISHARES TR PFD AND INCM SEC 464288687 824 22,629 SH   SOLE NONE 0 0 22,629
ISHARES TR USD INV GRDE ETF 464288620 868 15,764 SH   SOLE NONE 0 0 15,764
ISHARES TR RUS 1000 GRW ETF 464287614 891 3,211 SH   SOLE NONE 0 0 3,211
ISHARES TR CORE MSCI INTL 46435G326 910 14,298 SH   SOLE NONE 0 0 14,298
ISHARES TR 0-5YR HI YL CP 46434V407 990 22,519 SH   SOLE NONE 0 0 22,519
ISHARES TR CORE S&P MCP ETF 464287507 1,127 4,200 SH   SOLE NONE 0 0 4,200
ISHARES TR MSCI USA MIN VOL 46429B697 1,163 14,997 SH   SOLE NONE 0 0 14,997
ISHARES TR JPMORGAN USD EMG 464288281 1,200 12,272 SH   SOLE NONE 0 0 12,272
ISHARES TR U.S. MED DVC ETF 464288810 1,206 19,788 SH   SOLE NONE 0 0 19,788
ISHARES TR CRE U S REIT ETF 464288521 1,372 21,228 SH   SOLE NONE 0 0 21,228
ISHARES TR SELECT DIVID ETF 464287168 1,474 11,502 SH   SOLE NONE 0 0 11,502
ISHARES TR IBOXX INV CP ETF 464287242 1,624 13,429 SH   SOLE NONE 0 0 13,429
ISHARES TR S&P MC 400VL ETF 464287705 2,320 21,160 SH   SOLE NONE 0 0 21,160
ISHARES TR S&P 500 VAL ETF 464287408 2,330 14,960 SH   SOLE NONE 0 0 14,960
ISHARES TR SP SMCP600VL ETF 464287879 2,336 22,819 SH   SOLE NONE 0 0 22,819
ISHARES TR BROAD USD HIGH 46435U853 2,704 69,585 SH   SOLE NONE 0 0 69,585
ISHARES TR CORE US AGGBD ET 464287226 4,557 42,554 SH   SOLE NONE 0 0 42,554
ISHARES TR CORE S&P500 ETF 464287200 4,648 10,245 SH   SOLE NONE 0 0 10,245
ISHARES TR 0-3 MNTH TREASRY 46436E718 111,059 1,110,038 SH   SOLE NONE 0 0 1,110,038
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 369 7,547 SH   SOLE NONE 0 0 7,547
JOHNSON & JOHNSON COM 478160104 4,938 27,860 SH   SOLE NONE 0 0 27,860
JOHNSON CTLS INTL PLC SHS G51502105 4,658 71,038 SH   SOLE NONE 0 0 71,038
JPMORGAN CHASE & CO COM 46625H100 887 6,504 SH   SOLE NONE 0 0 6,504
KENON HLDGS LTD SHS Y46717107 800 11,777 SH   SOLE NONE 0 0 11,777
KIMBERLY-CLARK CORP COM 494368103 1,910 15,509 SH   SOLE NONE 0 0 15,509
KINDER MORGAN INC DEL COM 49456B101 1,257 66,495 SH   SOLE NONE 0 0 66,495
KKR REAL ESTATE FIN TR INC COM 48251K100 446 21,656 SH   SOLE NONE 0 0 21,656
KLA CORP COM NEW 482480100 215 586 SH   SOLE NONE 0 0 586
KROGER CO COM 501044101 498 8,682 SH   SOLE NONE 0 0 8,682
L3HARRIS TECHNOLOGIES INC COM 502431109 874 3,517 SH   SOLE NONE 0 0 3,517
Las Vegas Sands Corp COM 517834107 532 13,680 SH   SOLE NONE 0 0 13,680
LAUDER ESTEE COS INC CL A 518439104 319 1,170 SH   SOLE NONE 0 0 1,170
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 127 15,662 SH   SOLE NONE 0 0 15,662
LILLY ELI & CO COM 532457108 1,330 4,644 SH   SOLE NONE 0 0 4,644
LINDE PLC SHS G5494J103 601 1,882 SH   SOLE NONE 0 0 1,882
LMP CAP & INCOME FD INC COM 50208A102 239 16,353 SH   SOLE NONE 0 0 16,353
LOCKHEED MARTIN CORP COM 539830109 4,724 10,701 SH   SOLE NONE 0 0 10,701
LORDSTOWN MOTORS CORP COM CL A 54405Q100 43 12,476 SH   SOLE NONE 0 0 12,476
LOWES COS INC COM 548661107 1,723 8,521 SH   SOLE NONE 0 0 8,521
MACQUARIE / FIRST TR GLOBAL COM 55607W100 113 11,134 SH   SOLE NONE 0 0 11,134
MARATHON PETE CORP COM 56585A102 544 6,366 SH   SOLE NONE 0 0 6,366
MARKEL CORP COM 570535104 239 162 SH   SOLE NONE 0 0 162
MASTERCARD INCORPORATED CL A 57636Q104 779 2,180 SH   SOLE NONE 0 0 2,180
MCCORMICK & CO INC COM NON VTG 579780206 1,655 16,581 SH   SOLE NONE 0 0 16,581
MCDONALDS CORP COM 580135101 5,127 20,734 SH   SOLE NONE 0 0 20,734
MCKESSON CORP COM 58155Q103 206 672 SH   SOLE NONE 0 0 672
MEDICAL PPTYS TRUST INC COM 58463J304 272 12,890 SH   SOLE NONE 0 0 12,890
MERCK & CO INC COM 58933Y105 7,320 89,216 SH   SOLE NONE 0 0 89,216
META PLATFORMS INC CL A 30303M102 1,311 5,895 SH   SOLE NONE 0 0 5,895
METLIFE INC COM 59156R108 288 4,105 SH   SOLE NONE 0 0 4,105
METTLER TOLEDO INTERNATIONAL COM 592688105 286 208 SH   SOLE NONE 0 0 208
MICRON TECHNOLOGY INC COM 595112103 661 8,481 SH   SOLE NONE 0 0 8,481
MICROSOFT CORP COM 594918104 14,766 47,893 SH   SOLE NONE 0 0 47,893
MONSTER BEVERAGE CORP NEW COM 61174X109 250 3,133 SH   SOLE NONE 0 0 3,133
NETFLIX INC COM 64110L106 388 1,035 SH   SOLE NONE 0 0 1,035
NEWMONT CORP COM 651639106 802 10,099 SH   SOLE NONE 0 0 10,099
NIKE INC CL B 654106103 1,547 11,500 SH   SOLE NONE 0 0 11,500
NORFOLK SOUTHN CORP COM 655844108 201 705 SH   SOLE NONE 0 0 705
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 740 25,005 SH   SOLE NONE 0 0 25,005
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 2,153 88,278 SH   SOLE NONE 0 0 88,278
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,741 75,946 SH   SOLE NONE 0 0 75,946
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,949 88,842 SH   SOLE NONE 0 0 88,842
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3,900 108,475 SH   SOLE NONE 0 0 108,475
NORTHROP GRUMMAN CORP COM 666807102 1,887 4,219 SH   SOLE NONE 0 0 4,219
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 309 14,122 SH   SOLE NONE 0 0 14,122
NUTRIEN LTD COM 67077M108 264 2,535 SH   SOLE NONE 0 0 2,535
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 216 12,996 SH   SOLE NONE 0 0 12,996
NVIDIA CORPORATION COM 67066G104 9,351 34,268 SH   SOLE NONE 0 0 34,268
OMNICELL COM COM 68213N109 3,802 29,362 SH   SOLE NONE 0 0 29,362
ONEOK INC NEW COM 682680103 3,155 44,663 SH   SOLE NONE 0 0 44,663
ORACLE CORP COM 68389X105 919 11,111 SH   SOLE NONE 0 0 11,111
PARAMOUNT GLOBAL CLASS B COMMON STOCK CLASS B COM 92556H206 988 25,964 SH   SOLE NONE 0 0 25,964
PAYPAL HLDGS INC COM 70450Y103 239 2,072 SH   SOLE NONE 0 0 2,072
PEGASYSTEMS INC COM 705573103 274 3,399 SH   SOLE NONE 0 0 3,399
PEPSICO INC COM 713448108 1,204 7,196 SH   SOLE NONE 0 0 7,196
PFIZER INC COM 717081103 4,269 82,449 SH   SOLE NONE 0 0 82,449
PHILIP MORRIS INTL INC COM 718172109 259 2,762 SH   SOLE NONE 0 0 2,762
PHILLIPS 66 COM 718546104 841 9,734 SH   SOLE NONE 0 0 9,734
PIMCO ETF TR ACTIVE BD ETF 72201R775 316 3,106 SH   SOLE NONE 0 0 3,106
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,486 15,233 SH   SOLE NONE 0 0 15,233
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 436 37,789 SH   SOLE NONE 0 0 37,789
PROCTER AND GAMBLE CO COM 742718109 2,944 19,269 SH   SOLE NONE 0 0 19,269
PROLOGIS INC. COM 74340W103 916 5,675 SH   SOLE NONE 0 0 5,675
PROSHARES TR PSHS ULT SEMICDT 74347R669 203 5,090 SH   SOLE NONE 0 0 5,090
PROSHARES TR PSHS ULT S&P 500 74347R107 675 10,289 SH   SOLE NONE 0 0 10,289
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 54 51,000 SH   SOLE NONE 0 0 51,000
PRUDENTIAL FINL INC COM 744320102 827 6,996 SH   SOLE NONE 0 0 6,996
QUALCOMM INC COM 747525103 575 3,762 SH   SOLE NONE 0 0 3,762
QUANTA SVCS INC COM 74762E102 1,101 8,362 SH   SOLE NONE 0 0 8,362
RATTLER MIDSTREAM LP COM UNITS 75419T103 251 17,971 SH   SOLE NONE 0 0 17,971
RAYTHEON TECHNOLOGIES CORP COM 75513E101 801 8,089 SH   SOLE NONE 0 0 8,089
RIVERNORTH MANAGED DUR MUN I COM 76882H105 200 11,629 SH   SOLE NONE 0 0 11,629
ROYAL BK CDA COM 780087102 252 2,282 SH   SOLE NONE 0 0 2,282
SALESFORCE COM INC COM 79466L302 952 4,486 SH   SOLE NONE 0 0 4,486
SBA COMMUNICATIONS CORP NEW CL A 78410G104 784 2,278 SH   SOLE NONE 0 0 2,278
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 333 6,175 SH   SOLE NONE 0 0 6,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,398 17,725 SH   SOLE NONE 0 0 17,725
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,686 44,408 SH   SOLE NONE 0 0 44,408
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,295 30,685 SH   SOLE NONE 0 0 30,685
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,304 43,148 SH   SOLE NONE 0 0 43,148
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,304 69,771 SH   SOLE NONE 0 0 69,771
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,304 56,740 SH   SOLE NONE 0 0 56,740
SCHWAB STRATEGIC TR US TIPS ETF 808524870 9,499 156,472 SH   SOLE NONE 0 0 156,472
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17,062 344,408 SH   SOLE NONE 0 0 344,408
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 215 2,392 SH   SOLE NONE 0 0 2,392
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 4,781 SH   SOLE NONE 0 0 4,781
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 456 9,430 SH   SOLE NONE 0 0 9,430
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,491 21,674 SH   SOLE NONE 0 0 21,674
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,509 19,740 SH   SOLE NONE 0 0 19,740
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,882 10,175 SH   SOLE NONE 0 0 10,175
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,101 54,835 SH   SOLE NONE 0 0 54,835
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,794 64,385 SH   SOLE NONE 0 0 64,385
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,742 61,300 SH   SOLE NONE 0 0 61,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15,263 148,215 SH   SOLE NONE 0 0 148,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,163 132,583 SH   SOLE NONE 0 0 132,583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,492 243,673 SH   SOLE NONE 0 0 243,673
SHOPIFY INC CL A 82509L107 285 422 SH   SOLE NONE 0 0 422
Skyworks Solutions Inc COM 83088M102 750 5,624 SH   SOLE NONE 0 0 5,624
SOFI TECHNOLOGIES INC COM 83406F102 958 101,334 SH   SOLE NONE 0 0 101,334
SOUTHERN CO COM 842587107 393 5,422 SH   SOLE NONE 0 0 5,422
SOUTHWEST AIRLS CO COM 844741108 499 10,895 SH   SOLE NONE 0 0 10,895
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,024 14,474 SH   SOLE NONE 0 0 14,474
SPDR GOLD TR GOLD SHS 78463V107 1,621 8,973 SH   SOLE NONE 0 0 8,973
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20,423 528,537 SH   SOLE NONE 0 0 528,537
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60,138 1,754,328 SH   SOLE NONE 0 0 1,754,328
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,750 8,303 SH   SOLE NONE 0 0 8,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 349 712 SH   SOLE NONE 0 0 712
SPDR SER TR S&P DIVID ETF 78464A763 209 1,628 SH   SOLE NONE 0 0 1,628
SPDR SER TR PORTFLI HIGH YLD 78468R606 524 20,880 SH   SOLE NONE 0 0 20,880
SPDR SER TR ICE PFD SEC ETF 78464A292 723 18,526 SH   SOLE NONE 0 0 18,526
SPDR SER TR PORTFLI INTRMDIT 78464A672 951 31,403 SH   SOLE NONE 0 0 31,403
SPDR SER TR PORTFOLIO LN COR 78464A367 1,954 70,300 SH   SOLE NONE 0 0 70,300
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,610 88,029 SH   SOLE NONE 0 0 88,029
SPDR SER TR BLOOMBERG CONV 78464A359 2,768 35,971 SH   SOLE NONE 0 0 35,971
SPDR SER TR PORTFOLIO S&P600 78468R853 6,071 144,306 SH   SOLE NONE 0 0 144,306
SPDR SER TR PORTFOLIO LN TSR 78464A664 8,732 230,891 SH   SOLE NONE 0 0 230,891
SPDR SER TR PORTFOLIO S&P400 78464A847 26,866 569,683 SH   SOLE NONE 0 0 569,683
SPDR SER TR PORTFOLIO S&P500 78464A854 35,591 669,879 SH   SOLE NONE 0 0 669,879
SPDR SER TR PORTFOLIO AGRGTE 78464A649 42,758 1,538,622 SH   SOLE NONE 0 0 1,538,622
SPDR SER TR PRTFLO S&P500 VL 78464A508 73,756 1,766,621 SH   SOLE NONE 0 0 1,766,621
SPDR SER TR PRTFLO S&P500 GW 78464A409 89,230 1,347,671 SH   SOLE NONE 0 0 1,347,671
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 563 12,528 SH   SOLE NONE 0 0 12,528
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4,874 142,822 SH   SOLE NONE 0 0 142,822
STRATEGY SHS NS 7HANDL IDX 86280R506 681 28,253 SH   SOLE NONE 0 0 28,253
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 682 42,363 SH   SOLE NONE 0 0 42,363
TARGET CORP COM 87612E106 348 1,639 SH   SOLE NONE 0 0 1,639
TESLA INC COM 88160R101 3,552 3,296 SH   SOLE NONE 0 0 3,296
TEXAS INSTRS INC COM 882508104 2,645 14,418 SH   SOLE NONE 0 0 14,418
THE TRADE DESK INC COM CL A 88339J105 254 3,663 SH   SOLE NONE 0 0 3,663
THERMO FISHER SCIENTIFIC INC COM 883556102 214 362 SH   SOLE NONE 0 0 362
TJX COS INC NEW COM 872540109 464 7,662 SH   SOLE NONE 0 0 7,662
TRACTOR SUPPLY CO COM 892356106 201 862 SH   SOLE NONE 0 0 862
TRANE TECHNOLOGIES PLC SHS G8994E103 202 1,325 SH   SOLE NONE 0 0 1,325
TYSON FOODS INC CL A 902494103 2,413 26,926 SH   SOLE NONE 0 0 26,926
Uber Technologies Inc COM 90353T100 627 17,571 SH   SOLE NONE 0 0 17,571
UNION PAC CORP COM 907818108 1,725 6,313 SH   SOLE NONE 0 0 6,313
UNITED AIRLS HLDGS INC COM 910047109 416 8,966 SH   SOLE NONE 0 0 8,966
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 233 25,508 SH   SOLE NONE 0 0 25,508
UNITED PARCEL SERVICE INC CL B 911312106 316 1,474 SH   SOLE NONE 0 0 1,474
UNITED RENTALS INC COM 911363109 542 1,525 SH   SOLE NONE 0 0 1,525
UNITEDHEALTH GROUP INC COM 91324P102 5,037 9,877 SH   SOLE NONE 0 0 9,877
UNIVERSAL CORP VA COM 913456109 963 16,580 SH   SOLE NONE 0 0 16,580
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,517 9,326 SH   SOLE NONE 0 0 9,326
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 1,166 20,313 SH   SOLE NONE 0 0 20,313
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 483 6,075 SH   SOLE NONE 0 0 6,075
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,321 40,547 SH   SOLE NONE 0 0 40,547
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,452 37,653 SH   SOLE NONE 0 0 37,653
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,525 83,759 SH   SOLE NONE 0 0 83,759
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 11,411 217,606 SH   SOLE NONE 0 0 217,606
VANGUARD INDEX FDS MID CAP ETF 922908629 334 1,405 SH   SOLE NONE 0 0 1,405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 401 1,614 SH   SOLE NONE 0 0 1,614
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,747 12,925 SH   SOLE NONE 0 0 12,925
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,242 18,630 SH   SOLE NONE 0 0 18,630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,454 15,545 SH   SOLE NONE 0 0 15,545
VANGUARD INDEX FDS VALUE ETF 922908744 9,084 61,468 SH   SOLE NONE 0 0 61,468
VANGUARD INDEX FDS GROWTH ETF 922908736 14,269 49,614 SH   SOLE NONE 0 0 49,614
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273 2,696 SH   SOLE NONE 0 0 2,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,231 70,038 SH   SOLE NONE 0 0 70,038
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 217 4,246 SH   SOLE NONE 0 0 4,246
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5,088 101,563 SH   SOLE NONE 0 0 101,563
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,993 89,547 SH   SOLE NONE 0 0 89,547
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,597 146,414 SH   SOLE NONE 0 0 146,414
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 410 2,527 SH   SOLE NONE 0 0 2,527
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,826 204,568 SH   SOLE NONE 0 0 204,568
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 214 1,904 SH   SOLE NONE 0 0 1,904
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 942 7,850 SH   SOLE NONE 0 0 7,850
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,133 24,331 SH   SOLE NONE 0 0 24,331
VERIZON COMMUNICATIONS INC COM 92343V104 3,350 65,769 SH   SOLE NONE 0 0 65,769
VERTEX PHARMACEUTICALS INC COM 92532F100 1,556 5,964 SH   SOLE NONE 0 0 5,964
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 951 13,240 SH   SOLE NONE 0 0 13,240
VISA INC COM CL A 92826C839 2,481 11,185 SH   SOLE NONE 0 0 11,185
WALGREENS BOOTS ALLIANCE INC COM 931427108 325 7,263 SH   SOLE NONE 0 0 7,263
WALMART INC COM 931142103 7,036 47,246 SH   SOLE NONE 0 0 47,246
WEC ENERGY GROUP INC COM 92939U106 437 4,376 SH   SOLE NONE 0 0 4,376
WELLS FARGO CO NEW COM 949746101 1,571 32,411 SH   SOLE NONE 0 0 32,411
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,721 11,495 SH   SOLE NONE 0 0 11,495
WESTERN ASSET HIGH INCOME FD COM 95766J102 64 10,693 SH   SOLE NONE 0 0 10,693
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,979 78,476 SH   SOLE NONE 0 0 78,476
WISDOMTREE TR HEDGED HI YLD BD 97717W430 2,092 95,430 SH   SOLE NONE 0 0 95,430
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,180 56,670 SH   SOLE NONE 0 0 56,670
WP CAREY INC COM 92936U109 261 3,231 SH   SOLE NONE 0 0 3,231
ZOETIS INC CL A 98978V103 202 1,071 SH   SOLE NONE 0 0 1,071