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 1,512 11,688 SH   SOLE NONE 0 0 11,688
ABBOTT LABS COM 002824100 302 2,783 SH   SOLE NONE 0 0 2,783
ABBVIE INC COM 00287Y109 3,411 22,269 SH   SOLE NONE 0 0 22,269
ADOBE SYSTEMS INCORPORATED COM 00724F101 515 1,408 SH   SOLE NONE 0 0 1,408
ADVANCED MICRO DEVICES INC COM 007903107 1,115 14,571 SH   SOLE NONE 0 0 14,571
AFLAC INC COM 001055102 500 9,042 SH   SOLE NONE 0 0 9,042
AGILENT TECHNOLOGIES INC COM 00846U101 422 3,556 SH   SOLE NONE 0 0 3,556
AGNC INVT CORP COM 00123Q104 228 20,572 SH   SOLE NONE 0 0 20,572
Alibaba Group Holding Ltd ADR SPONSORED ADS 01609W102 3,609 31,743 SH   SOLE NONE 0 0 31,743
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 171 17,471 SH   SOLE NONE 0 0 17,471
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 205 4,925 SH   SOLE NONE 0 0 4,925
ALPHABET INC CAP STK CL C 02079K107 667 305 SH   SOLE NONE 0 0 305
ALPHABET INC CAP STK CL A 02079K305 2,705 1,241 SH   SOLE NONE 0 0 1,241
ALTRIA GROUP INC COM 02209S103 353 8,455 SH   SOLE NONE 0 0 8,455
AMAZON COM INC COM 023135106 10,882 102,462 SH   SOLE NONE 0 0 102,462
AMERICAN AIRLS GROUP INC COM 02376R102 283 22,282 SH   SOLE NONE 0 0 22,282
AMERICAN INTL GROUP INC COM NEW 026874784 281 5,494 SH   SOLE NONE 0 0 5,494
AMERICAN WTR WKS CO INC NEW COM 030420103 529 3,553 SH   SOLE NONE 0 0 3,553
AMGEN INC COM 031162100 1,291 5,305 SH   SOLE NONE 0 0 5,305
AMN HEALTHCARE SVCS INC COM 001744101 3,576 32,595 SH   SOLE NONE 0 0 32,595
ANNALY CAPITAL MANAGEMENT IN COM 035710409 114 19,240 SH   SOLE NONE 0 0 19,240
APPLE INC COM 037833100 17,962 131,375 SH   SOLE NONE 0 0 131,375
APPLIED MATLS INC COM 038222105 412 4,525 SH   SOLE NONE 0 0 4,525
ARBOR REALTY TRUST INC COM 038923108 172 13,099 SH   SOLE NONE 0 0 13,099
ARCHER DANIELS MIDLAND CO COM 039483102 3,281 42,279 SH   SOLE NONE 0 0 42,279
ARES CAPITAL CORP COM 04010L103 865 48,252 SH   SOLE NONE 0 0 48,252
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 423 60,087 SH   SOLE NONE 0 0 60,087
AT&T INC COM 00206R102 4,881 232,866 SH   SOLE NONE 0 0 232,866
ATMOS ENERGY CORP COM 049560105 582 5,190 SH   SOLE NONE 0 0 5,190
AUTOMATIC DATA PROCESSING IN COM 053015103 340 1,617 SH   SOLE NONE 0 0 1,617
BARINGS BDC INC COM 06759L103 101 10,880 SH   SOLE NONE 0 0 10,880
BERKSHIRE HATHAWAY INC DEL CL A 084670108 818 2 SH   SOLE NONE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,926 18,043 SH   SOLE NONE 0 0 18,043
BHP GROUP LTD SPONSORED ADS 088606108 555 9,879 SH   SOLE NONE 0 0 9,879
BK OF AMERICA CORP COM 060505104 1,560 50,102 SH   SOLE NONE 0 0 50,102
BLACKROCK INC COM 09247X101 267 438 SH   SOLE NONE 0 0 438
BLACKROCK TCP CAPITAL CORP COM 09259E108 316 25,247 SH   SOLE NONE 0 0 25,247
BLACKSTONE INC COM 09260D107 844 9,254 SH   SOLE NONE 0 0 9,254
BLOCK INC CL A 852234103 318 5,168 SH   SOLE NONE 0 0 5,168
BOEING CO COM 097023105 1,064 7,777 SH   SOLE NONE 0 0 7,777
BOOKING HOLDINGS INC COM 09857L108 1,179 674 SH   SOLE NONE 0 0 674
BP PLC SPONSORED ADR 055622104 410 14,458 SH   SOLE NONE 0 0 14,458
BRISTOL-MYERS SQUIBB CO COM 110122108 468 6,084 SH   SOLE NONE 0 0 6,084
BUNGE LIMITED COM G16962105 3,303 36,426 SH   SOLE NONE 0 0 36,426
CARNIVAL CORP COMMON STOCK 143658300 134 15,441 SH   SOLE NONE 0 0 15,441
CATERPILLAR INC COM 149123101 1,433 8,017 SH   SOLE NONE 0 0 8,017
CBRE GROUP INC CL A 12504L109 223 3,024 SH   SOLE NONE 0 0 3,024
CF INDS HLDGS INC COM 125269100 3,160 36,864 SH   SOLE NONE 0 0 36,864
CHEVRON CORP NEW COM 166764100 6,959 48,068 SH   SOLE NONE 0 0 48,068
CHIMERA INVT CORP COM NEW 16934Q208 158 17,948 SH   SOLE NONE 0 0 17,948
CHOICE HOTELS INTL INC COM 169905106 3,073 27,525 SH   SOLE NONE 0 0 27,525
CIGNA CORP NEW COM 125523100 493 1,871 SH   SOLE NONE 0 0 1,871
CISCO SYS INC COM 17275R102 2,079 48,755 SH   SOLE NONE 0 0 48,755
COCA COLA CO COM 191216100 3,261 51,838 SH   SOLE NONE 0 0 51,838
COCA COLA CONS INC COM 191098102 3,894 6,905 SH   SOLE NONE 0 0 6,905
COLGATE PALMOLIVE CO COM 194162103 3,208 40,026 SH   SOLE NONE 0 0 40,026
COMCAST CORP NEW CL A 20030N101 1,091 27,796 SH   SOLE NONE 0 0 27,796
CONAGRA BRANDS INC COM 205887102 601 17,555 SH   SOLE NONE 0 0 17,555
CONOCOPHILLIPS COM 20825C104 2,014 22,421 SH   SOLE NONE 0 0 22,421
CORVEL CORP COM 221006109 3,094 21,007 SH   SOLE NONE 0 0 21,007
COSTCO WHSL CORP NEW COM 22160K105 3,138 6,548 SH   SOLE NONE 0 0 6,548
CRANE HLDGS CO COM 224441105 2,187 24,981 SH   SOLE NONE 0 0 24,981
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 417 17,329 SH   SOLE NONE 0 0 17,329
CrowdStrike Holdings Inc CL A 22788C105 447 2,649 SH   SOLE NONE 0 0 2,649
CUBESMART COM 229663109 947 22,157 SH   SOLE NONE 0 0 22,157
CUMMINS INC COM 231021106 248 1,282 SH   SOLE NONE 0 0 1,282
DANAHER CORPORATION COM 235851102 425 1,678 SH   SOLE NONE 0 0 1,678
DEERE & CO COM 244199105 3,954 13,203 SH   SOLE NONE 0 0 13,203
DEVON ENERGY CORP NEW COM 25179M103 674 12,236 SH   SOLE NONE 0 0 12,236
DISNEY WALT CO COM 254687106 541 5,736 SH   SOLE NONE 0 0 5,736
DOLLAR GEN CORP NEW COM 256677105 3,154 12,851 SH   SOLE NONE 0 0 12,851
DOMINION ENERGY INC COM 25746U109 3,502 43,885 SH   SOLE NONE 0 0 43,885
DOW INC COM 260557103 419 8,128 SH   SOLE NONE 0 0 8,128
DUKE ENERGY CORP NEW COM NEW 26441C204 10,960 102,225 SH   SOLE NONE 0 0 102,225
EASTMAN CHEM CO COM 277432100 1,154 12,852 SH   SOLE NONE 0 0 12,852
EATON CORP PLC SHS G29183103 1,717 13,629 SH   SOLE NONE 0 0 13,629
ECOARK HLDGS INC COM NEW 27888N307 27 10,197 SH   SOLE NONE 0 0 10,197
EDISON INTL COM 281020107 214 3,379 SH   SOLE NONE 0 0 3,379
EMERSON ELEC CO COM 291011104 1,758 22,100 SH   SOLE NONE 0 0 22,100
ENBRIDGE INC COM 29250N105 337 7,968 SH   SOLE NONE 0 0 7,968
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 807 80,842 SH   SOLE NONE 0 0 80,842
ENPHASE ENERGY INC COM 29355A107 428 2,191 SH   SOLE NONE 0 0 2,191
ENTERPRISE PRODS PARTNERS L COM 293792107 231 9,458 SH   SOLE NONE 0 0 9,458
EOG RES INC COM 26875P101 1,032 9,345 SH   SOLE NONE 0 0 9,345
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 157 10,900 SH   SOLE NONE 0 0 10,900
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 23,427 938,940 SH   SOLE NONE 0 0 938,940
ETFIS SER TR I INFRAC ACT MLP 26923G772 487 18,342 SH   SOLE NONE 0 0 18,342
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 33 12,418 SH   SOLE NONE 0 0 12,418
EXACT SCIENCES CORP COM 30063P105 227 5,765 SH   SOLE NONE 0 0 5,765
EXXON MOBIL CORP COM 30231G102 9,622 112,351 SH   SOLE NONE 0 0 112,351
FEDEX CORP COM 31428X106 1,896 8,364 SH   SOLE NONE 0 0 8,364
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,942 151,671 SH   SOLE NONE 0 0 151,671
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 521 7,444 SH   SOLE NONE 0 0 7,444
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,178 56,130 SH   SOLE NONE 0 0 56,130
FMC CORP COM NEW 302491303 738 6,901 SH   SOLE NONE 0 0 6,901
FORD MTR CO DEL COM 345370860 1,833 164,702 SH   SOLE NONE 0 0 164,702
FORTINET INC COM 34959E109 279 4,932 SH   SOLE NONE 0 0 4,932
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 829 38,260 SH   SOLE NONE 0 0 38,260
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,064 24,192 SH   SOLE NONE 0 0 24,192
FS KKR CAP CORP COM 302635206 806 41,510 SH   SOLE NONE 0 0 41,510
GENERAL DYNAMICS CORP COM 369550108 739 3,342 SH   SOLE NONE 0 0 3,342
GENERAL ELECTRIC CO COM NEW 369604301 256 4,023 SH   SOLE NONE 0 0 4,023
General Motors Co COM 37045V100 522 16,436 SH   SOLE NONE 0 0 16,436
GLOBAL NET LEASE INC COM NEW 379378201 144 10,161 SH   SOLE NONE 0 0 10,161
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 176 10,091 SH   SOLE NONE 0 0 10,091
GLOBAL X FDS GLBL X MLP ETF 37954Y343 812 22,020 SH   SOLE NONE 0 0 22,020
GLOBE LIFE INC COM 37959E102 514 5,271 SH   SOLE NONE 0 0 5,271
GOLDMAN SACHS GROUP INC COM 38141G104 300 1,010 SH   SOLE NONE 0 0 1,010
HALLIBURTON CO COM 406216101 269 8,593 SH   SOLE NONE 0 0 8,593
HCA HEALTHCARE INC COM 40412C101 823 4,897 SH   SOLE NONE 0 0 4,897
HEWLETT PACKARD ENTERPRISE C COM 42824C109 554 41,743 SH   SOLE NONE 0 0 41,743
HOME DEPOT INC COM 437076102 5,273 19,224 SH   SOLE NONE 0 0 19,224
HONEYWELL INTL INC COM 438516106 243 1,398 SH   SOLE NONE 0 0 1,398
HORIZON TECHNOLOGY FIN CORP COM 44045A102 116 10,020 SH   SOLE NONE 0 0 10,020
HUMACYTE INC COM 44486Q103 35 10,767 SH   SOLE NONE 0 0 10,767
HUMANA INC COM 444859102 299 639 SH   SOLE NONE 0 0 639
HUNTINGTON INGALLS INDS INC COM 446413106 1,169 5,365 SH   SOLE NONE 0 0 5,365
ICL GROUP LTD SHS M53213100 104 11,508 SH   SOLE NONE 0 0 11,508
INTEL CORP COM 458140100 269 7,197 SH   SOLE NONE 0 0 7,197
INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 5,291 SH   SOLE NONE 0 0 5,291
INTERNATIONAL BUSINESS MACHS COM 459200101 2,112 14,958 SH   SOLE NONE 0 0 14,958
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,077 53,116 SH   SOLE NONE 0 0 53,116
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,213 62,960 SH   SOLE NONE 0 0 62,960
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,634 26,355 SH   SOLE NONE 0 0 26,355
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,980 241,484 SH   SOLE NONE 0 0 241,484
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 305 4,787 SH   SOLE NONE 0 0 4,787
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 325 14,652 SH   SOLE NONE 0 0 14,652
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 471 24,450 SH   SOLE NONE 0 0 24,450
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 557 27,234 SH   SOLE NONE 0 0 27,234
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 608 27,907 SH   SOLE NONE 0 0 27,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 615 28,001 SH   SOLE NONE 0 0 28,001
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 826 38,979 SH   SOLE NONE 0 0 38,979
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 897 39,090 SH   SOLE NONE 0 0 39,090
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 958 45,723 SH   SOLE NONE 0 0 45,723
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 991 47,786 SH   SOLE NONE 0 0 47,786
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,306 59,247 SH   SOLE NONE 0 0 59,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 260 1,679 SH   SOLE NONE 0 0 1,679
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 328 1,977 SH   SOLE NONE 0 0 1,977
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 337 5,300 SH   SOLE NONE 0 0 5,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 409 2,549 SH   SOLE NONE 0 0 2,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 546 4,777 SH   SOLE NONE 0 0 4,777
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 813 3,440 SH   SOLE NONE 0 0 3,440
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,940 84,750 SH   SOLE NONE 0 0 84,750
Invesco National AMT-Free Muni Bd ETF NATL AMT MUNI 46138E537 232 9,900 SH   SOLE NONE 0 0 9,900
INVESCO QQQ TR UNIT SER 1 46090E103 10,913 38,935 SH   SOLE NONE 0 0 38,935
ISHARES GOLD TR ISHARES NEW 464285204 2,540 74,034 SH   SOLE NONE 0 0 74,034
iShares iBoxx $ High Yield Corporate Bd IBOXX HI YD ETF 464288513 818 11,115 SH   SOLE NONE 0 0 11,115
iShares Morningstar Growth ETF MORNINGSTAR GRWT 464287119 289 5,777 SH   SOLE NONE 0 0 5,777
ISHARES SILVER TR ISHARES 46428Q109 194 10,393 SH   SOLE NONE 0 0 10,393
ISHARES TR 20 YR TR BD ETF 464287432 214 1,861 SH   SOLE NONE 0 0 1,861
ISHARES TR S&P SML 600 GWT 464287887 222 2,104 SH   SOLE NONE 0 0 2,104
ISHARES TR RUS MID CAP ETF 464287499 240 3,706 SH   SOLE NONE 0 0 3,706
ISHARES TR RUS MD CP GR ETF 464287481 246 3,100 SH   SOLE NONE 0 0 3,100
ISHARES TR 7-10 YR TRSY BD 464287440 252 2,467 SH   SOLE NONE 0 0 2,467
ISHARES TR US TREAS BD ETF 46429B267 290 12,120 SH   SOLE NONE 0 0 12,120
ISHARES TR RUS 1000 GRW ETF 464287614 435 1,987 SH   SOLE NONE 0 0 1,987
ISHARES TR CORE S&P SCP ETF 464287804 559 6,050 SH   SOLE NONE 0 0 6,050
ISHARES TR CORE MSCI INTL 46435G326 658 12,245 SH   SOLE NONE 0 0 12,245
ISHARES TR USD INV GRDE ETF 464288620 741 14,544 SH   SOLE NONE 0 0 14,544
ISHARES TR CORE S&P MCP ETF 464287507 781 3,452 SH   SOLE NONE 0 0 3,452
ISHARES TR 0-5YR HI YL CP 46434V407 857 21,131 SH   SOLE NONE 0 0 21,131
ISHARES TR MSCI USA MIN VOL 46429B697 1,069 15,229 SH   SOLE NONE 0 0 15,229
ISHARES TR CRE U S REIT ETF 464288521 1,255 23,508 SH   SOLE NONE 0 0 23,508
ISHARES TR SELECT DIVID ETF 464287168 1,294 11,001 SH   SOLE NONE 0 0 11,001
ISHARES TR IBOXX INV CP ETF 464287242 1,684 15,310 SH   SOLE NONE 0 0 15,310
ISHARES TR JPMORGAN USD EMG 464288281 1,761 20,641 SH   SOLE NONE 0 0 20,641
ISHARES TR CORE US AGGBD ET 464287226 1,854 18,234 SH   SOLE NONE 0 0 18,234
ISHARES TR BROAD USD HIGH 46435U853 2,696 77,866 SH   SOLE NONE 0 0 77,866
ISHARES TR CORE S&P500 ETF 464287200 3,314 8,741 SH   SOLE NONE 0 0 8,741
ISHARES TR 0-3 MNTH TREASRY 46436E718 252,634 2,523,311 SH   SOLE NONE 0 0 2,523,311
iShares US Medical Devices U.S. MED DVC ETF 464288810 690 13,687 SH   SOLE NONE 0 0 13,687
JOHNSON & JOHNSON COM 478160104 5,068 28,552 SH   SOLE NONE 0 0 28,552
JPMORGAN CHASE & CO COM 46625H100 755 6,706 SH   SOLE NONE 0 0 6,706
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 3,311 65,377 SH   SOLE NONE 0 0 65,377
KENON HLDGS LTD SHS Y46717107 304 7,629 SH   SOLE NONE 0 0 7,629
KIMBERLY-CLARK CORP COM 494368103 2,250 16,652 SH   SOLE NONE 0 0 16,652
KINDER MORGAN INC DEL COM 49456B101 1,325 79,056 SH   SOLE NONE 0 0 79,056
KKR REAL ESTATE FIN TR INC COM 48251K100 373 21,370 SH   SOLE NONE 0 0 21,370
KROGER CO COM 501044101 338 7,148 SH   SOLE NONE 0 0 7,148
L3HARRIS TECHNOLOGIES INC COM 502431109 1,309 5,416 SH   SOLE NONE 0 0 5,416
Las Vegas Sands Corp COM 517834107 463 13,792 SH   SOLE NONE 0 0 13,792
LAUDER ESTEE COS INC CL A 518439104 304 1,193 SH   SOLE NONE 0 0 1,193
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 15,662 SH   SOLE NONE 0 0 15,662
LILLY ELI & CO COM 532457108 5,355 16,517 SH   SOLE NONE 0 0 16,517
LINDE PLC SHS G5494J103 548 1,906 SH   SOLE NONE 0 0 1,906
LMP CAP & INCOME FD INC COM 50208A102 234 19,025 SH   SOLE NONE 0 0 19,025
LOCKHEED MARTIN CORP COM 539830109 5,332 12,401 SH   SOLE NONE 0 0 12,401
LOWES COS INC COM 548661107 442 2,532 SH   SOLE NONE 0 0 2,532
MACQUARIE / FIRST TR GLOBAL COM 55607W100 98 11,134 SH   SOLE NONE 0 0 11,134
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 216 4,532 SH   SOLE NONE 0 0 4,532
MARATHON PETE CORP COM 56585A102 511 6,220 SH   SOLE NONE 0 0 6,220
MARKEL CORP COM 570535104 212 164 SH   SOLE NONE 0 0 164
MASTERCARD INCORPORATED CL A 57636Q104 495 1,570 SH   SOLE NONE 0 0 1,570
MCCORMICK & CO INC COM NON VTG 579780206 2,620 31,474 SH   SOLE NONE 0 0 31,474
MCDONALDS CORP COM 580135101 7,590 30,745 SH   SOLE NONE 0 0 30,745
MCKESSON CORP COM 58155Q103 219 672 SH   SOLE NONE 0 0 672
MEDICAL PPTYS TRUST INC COM 58463J304 482 31,569 SH   SOLE NONE 0 0 31,569
MERCK & CO INC COM 58933Y105 6,833 74,948 SH   SOLE NONE 0 0 74,948
META PLATFORMS INC CL A 30303M102 896 5,557 SH   SOLE NONE 0 0 5,557
METTLER TOLEDO INTERNATIONAL COM 592688105 239 208 SH   SOLE NONE 0 0 208
MICRON TECHNOLOGY INC COM 595112103 471 8,517 SH   SOLE NONE 0 0 8,517
MICROSOFT CORP COM 594918104 11,611 45,211 SH   SOLE NONE 0 0 45,211
MONSTER BEVERAGE CORP NEW COM 61174X109 322 3,476 SH   SOLE NONE 0 0 3,476
NETFLIX INC COM 64110L106 201 1,148 SH   SOLE NONE 0 0 1,148
NEWMONT CORP COM 651639106 783 13,123 SH   SOLE NONE 0 0 13,123
NIKE INC CL B 654106103 1,818 17,784 SH   SOLE NONE 0 0 17,784
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 626 25,178 SH   SOLE NONE 0 0 25,178
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 2,060 88,018 SH   SOLE NONE 0 0 88,018
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,212 75,952 SH   SOLE NONE 0 0 75,952
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 2,521 88,254 SH   SOLE NONE 0 0 88,254
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 3,260 108,337 SH   SOLE NONE 0 0 108,337
NORTHROP GRUMMAN CORP COM 666807102 2,023 4,228 SH   SOLE NONE 0 0 4,228
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 157 14,119 SH   SOLE NONE 0 0 14,119
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 234 15,292 SH   SOLE NONE 0 0 15,292
NVIDIA CORPORATION COM 67066G104 4,580 30,213 SH   SOLE NONE 0 0 30,213
ONEOK INC NEW COM 682680103 2,339 42,142 SH   SOLE NONE 0 0 42,142
ORACLE CORP COM 68389X105 694 9,926 SH   SOLE NONE 0 0 9,926
ORCHID IS CAP INC COM 68571X103 199 69,705 SH   SOLE NONE 0 0 69,705
Palantir Technologies Inc CL A 69608A108 96 10,622 SH   SOLE NONE 0 0 10,622
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 163 10,532 SH   SOLE NONE 0 0 10,532
PEPSICO INC COM 713448108 1,150 6,899 SH   SOLE NONE 0 0 6,899
PFIZER INC COM 717081103 3,256 62,100 SH   SOLE NONE 0 0 62,100
PHILIP MORRIS INTL INC COM 718172109 867 8,785 SH   SOLE NONE 0 0 8,785
PHILLIPS 66 COM 718546104 1,001 12,204 SH   SOLE NONE 0 0 12,204
PIMCO ETF TR ACTIVE BD ETF 72201R775 242 2,544 SH   SOLE NONE 0 0 2,544
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 741 7,713 SH   SOLE NONE 0 0 7,713
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 385 37,320 SH   SOLE NONE 0 0 37,320
PROCTER AND GAMBLE CO COM 742718109 2,944 20,476 SH   SOLE NONE 0 0 20,476
PROLOGIS INC. COM 74340W103 698 5,935 SH   SOLE NONE 0 0 5,935
PRUDENTIAL FINL INC COM 744320102 501 5,233 SH   SOLE NONE 0 0 5,233
QUALCOMM INC COM 747525103 1,434 11,223 SH   SOLE NONE 0 0 11,223
QUANTA SVCS INC COM 74762E102 1,003 8,002 SH   SOLE NONE 0 0 8,002
RATTLER MIDSTREAM LP COM UNITS 75419T103 263 19,246 SH   SOLE NONE 0 0 19,246
RAYTHEON TECHNOLOGIES CORP COM 75513E101 782 8,141 SH   SOLE NONE 0 0 8,141
REALTY INCOME CORP COM 756109104 216 3,164 SH   SOLE NONE 0 0 3,164
REGIONS FINANCIAL CORP NEW COM 7591EP100 337 17,971 SH   SOLE NONE 0 0 17,971
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 352 13,694 SH   SOLE NONE 0 0 13,694
ROYAL BK CDA COM 780087102 234 2,412 SH   SOLE NONE 0 0 2,412
SALESFORCE INC COM 79466L302 812 4,919 SH   SOLE NONE 0 0 4,919
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,383 4,321 SH   SOLE NONE 0 0 4,321
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 274 6,133 SH   SOLE NONE 0 0 6,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,312 18,313 SH   SOLE NONE 0 0 18,313
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,614 51,673 SH   SOLE NONE 0 0 51,673
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,622 27,966 SH   SOLE NONE 0 0 27,966
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,901 43,020 SH   SOLE NONE 0 0 43,020
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,111 79,794 SH   SOLE NONE 0 0 79,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,943 62,861 SH   SOLE NONE 0 0 62,861
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,623 82,842 SH   SOLE NONE 0 0 82,842
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11,395 231,661 SH   SOLE NONE 0 0 231,661
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 361 4,902 SH   SOLE NONE 0 0 4,902
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 731 13,474 SH   SOLE NONE 0 0 13,474
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,129 15,784 SH   SOLE NONE 0 0 15,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,412 10,273 SH   SOLE NONE 0 0 10,273
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,591 50,595 SH   SOLE NONE 0 0 50,595
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,402 34,247 SH   SOLE NONE 0 0 34,247
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,253 41,326 SH   SOLE NONE 0 0 41,326
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,062 92,304 SH   SOLE NONE 0 0 92,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,140 154,334 SH   SOLE NONE 0 0 154,334
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,278 95,746 SH   SOLE NONE 0 0 95,746
SERVICE CORP INTL COM 817565104 445 6,445 SH   SOLE NONE 0 0 6,445
SoFi Technologies Inc COM 83406F102 785 148,916 SH   SOLE NONE 0 0 148,916
SOUTHERN CO COM 842587107 388 5,448 SH   SOLE NONE 0 0 5,448
SOUTHWEST AIRLS CO COM 844741108 390 10,806 SH   SOLE NONE 0 0 10,806
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,064 9,953 SH   SOLE NONE 0 0 9,953
SPDR GOLD TR GOLD SHS 78463V107 3,074 18,248 SH   SOLE NONE 0 0 18,248
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,400 356,634 SH   SOLE NONE 0 0 356,634
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 34,145 1,183,933 SH   SOLE NONE 0 0 1,183,933
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,284 3,403 SH   SOLE NONE 0 0 3,403
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 712 SH   SOLE NONE 0 0 712
SPDR SER TR PORTFLI HIGH YLD 78468R606 474 21,105 SH   SOLE NONE 0 0 21,105
SPDR SER TR ICE PFD SEC ETF 78464A292 555 15,471 SH   SOLE NONE 0 0 15,471
SPDR SER TR PRTFLO S&P500 HI 78468R788 798 19,990 SH   SOLE NONE 0 0 19,990
SPDR SER TR PORTFLI INTRMDIT 78464A672 868 29,449 SH   SOLE NONE 0 0 29,449
SPDR SER TR PORTFOLIO LN COR 78464A367 1,969 81,739 SH   SOLE NONE 0 0 81,739
SPDR SER TR BBG CONV SEC ETF 78464A359 2,455 38,029 SH   SOLE NONE 0 0 38,029
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,112 94,118 SH   SOLE NONE 0 0 94,118
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,427 116,380 SH   SOLE NONE 0 0 116,380
SPDR SER TR PORTFOLIO S&P600 78468R853 3,857 107,188 SH   SOLE NONE 0 0 107,188
SPDR SER TR PORTFOLIO S&P400 78464A847 14,772 372,174 SH   SOLE NONE 0 0 372,174
SPDR SER TR PORTFOLIO S&P500 78464A854 26,269 592,441 SH   SOLE NONE 0 0 592,441
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31,129 1,181,365 SH   SOLE NONE 0 0 1,181,365
SPDR SER TR PRTFLO S&P500 VL 78464A508 38,442 1,044,057 SH   SOLE NONE 0 0 1,044,057
SPDR SER TR PRTFLO S&P500 GW 78464A409 43,716 836,173 SH   SOLE NONE 0 0 836,173
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 76 11,057 SH   SOLE NONE 0 0 11,057
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 473 11,356 SH   SOLE NONE 0 0 11,356
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 4,178 135,878 SH   SOLE NONE 0 0 135,878
STRATEGY SHS NS 7HANDL IDX 86280R506 469 22,788 SH   SOLE NONE 0 0 22,788
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,339 87,753 SH   SOLE NONE 0 0 87,753
TARGET CORP COM 87612E106 984 6,971 SH   SOLE NONE 0 0 6,971
TESLA INC COM 88160R101 2,105 3,126 SH   SOLE NONE 0 0 3,126
TEXAS INSTRS INC COM 882508104 2,286 14,877 SH   SOLE NONE 0 0 14,877
TJX COS INC NEW COM 872540109 438 7,836 SH   SOLE NONE 0 0 7,836
TYSON FOODS INC CL A 902494103 3,638 42,273 SH   SOLE NONE 0 0 42,273
Uber Technologies Inc COM 90353T100 377 18,450 SH   SOLE NONE 0 0 18,450
UNION PAC CORP COM 907818108 807 3,782 SH   SOLE NONE 0 0 3,782
UNITED AIRLS HLDGS INC COM 910047109 318 8,966 SH   SOLE NONE 0 0 8,966
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 125 18,488 SH   SOLE NONE 0 0 18,488
UNITED PARCEL SERVICE INC CL B 911312106 272 1,492 SH   SOLE NONE 0 0 1,492
UNITED RENTALS INC COM 911363109 380 1,566 SH   SOLE NONE 0 0 1,566
UNITEDHEALTH GROUP INC COM 91324P102 5,859 11,407 SH   SOLE NONE 0 0 11,407
UNIVERSAL CORP VA COM 913456109 1,229 20,322 SH   SOLE NONE 0 0 20,322
US BANCORP DEL COM NEW 902973304 521 11,327 SH   SOLE NONE 0 0 11,327
VALERO ENERGY CORP COM 91913Y100 575 5,414 SH   SOLE NONE 0 0 5,414
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 504 2,475 SH   SOLE NONE 0 0 2,475
VanEck High Yield Muni ETF HIGH YLD MUNIETF 92189H409 300 5,578 SH   SOLE NONE 0 0 5,578
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,778 34,841 SH   SOLE NONE 0 0 34,841
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,928 37,711 SH   SOLE NONE 0 0 37,711
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,311 43,997 SH   SOLE NONE 0 0 43,997
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,876 76,521 SH   SOLE NONE 0 0 76,521
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,558 152,571 SH   SOLE NONE 0 0 152,571
VANGUARD INDEX FDS MID CAP ETF 922908629 1,064 5,404 SH   SOLE NONE 0 0 5,404
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,844 10,468 SH   SOLE NONE 0 0 10,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,325 25,515 SH   SOLE NONE 0 0 25,515
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,077 16,312 SH   SOLE NONE 0 0 16,312
VANGUARD INDEX FDS VALUE ETF 922908744 8,727 66,176 SH   SOLE NONE 0 0 66,176
VANGUARD INDEX FDS GROWTH ETF 922908736 9,257 41,531 SH   SOLE NONE 0 0 41,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,388 27,018 SH   SOLE NONE 0 0 27,018
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 2,598 SH   SOLE NONE 0 0 2,598
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,369 56,876 SH   SOLE NONE 0 0 56,876
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 224 4,476 SH   SOLE NONE 0 0 4,476
Vanguard Mega Cap Growth ETF MEGA GRWTH IND 921910816 247 1,362 SH   SOLE NONE 0 0 1,362
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,222 88,306 SH   SOLE NONE 0 0 88,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,949 91,120 SH   SOLE NONE 0 0 91,120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,481 143,479 SH   SOLE NONE 0 0 143,479
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2,617 SH   SOLE NONE 0 0 2,617
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 230 4,600 SH   SOLE NONE 0 0 4,600
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 6,836 167,556 SH   SOLE NONE 0 0 167,556
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 751 7,984 SH   SOLE NONE 0 0 7,984
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,862 17,954 SH   SOLE NONE 0 0 17,954
VERIZON COMMUNICATIONS INC COM 92343V104 4,166 82,084 SH   SOLE NONE 0 0 82,084
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837 12,657 SH   SOLE NONE 0 0 12,657
VISA INC COM CL A 92826C839 3,031 15,394 SH   SOLE NONE 0 0 15,394
VISTRA CORP COM 92840M102 610 26,708 SH   SOLE NONE 0 0 26,708
WALGREENS BOOTS ALLIANCE INC COM 931427108 782 20,638 SH   SOLE NONE 0 0 20,638
WALMART INC COM 931142103 6,076 49,972 SH   SOLE NONE 0 0 49,972
WARNER BROS DISCOVERY INC COM SER A 934423104 674 50,187 SH   SOLE NONE 0 0 50,187
WEC ENERGY GROUP INC COM 92939U106 566 5,623 SH   SOLE NONE 0 0 5,623
WELLS FARGO CO NEW COM 949746101 1,276 32,571 SH   SOLE NONE 0 0 32,571
WESTERN ASSET HIGH INCOM FD COM 95766J102 53 10,693 SH   SOLE NONE 0 0 10,693
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,840 75,690 SH   SOLE NONE 0 0 75,690
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,189 59,767 SH   SOLE NONE 0 0 59,767
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,728 103,914 SH   SOLE NONE 0 0 103,914
WP CAREY INC COM 92936U109 354 4,276 SH   SOLE NONE 0 0 4,276
XCEL ENERGY INC COM 98389B100 361 5,096 SH   SOLE NONE 0 0 5,096
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 215 4,551 SH   SOLE NONE 0 0 4,551
ZIONS BANCORPORATION N A COM 989701107 225 4,418 SH   SOLE NONE 0 0 4,418