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 Company COM 88579Y101 301 2,244 SH   SOLE NONE 0 0 2,244
Abbott Laboratories COM 002824100 824 7,550 SH   SOLE NONE 0 0 7,550
AbbVie Inc COM 00287Y109 1,023 6,869 SH   SOLE NONE 0 0 6,869
Accenture PLC SHS CLASS A G1151C101 365 1,269 SH   SOLE NONE 0 0 1,269
Adobe Inc COM 00724F101 292 729 SH   SOLE NONE 0 0 729
Advanced Micro Devices COM 007903107 301 3,421 SH   SOLE NONE 0 0 3,421
Air Products & Chemicals Inc COM 009158106 625 2,666 SH   SOLE NONE 0 0 2,666
Alliant Energy Corp COM 018802108 209 3,633 SH   SOLE NONE 0 0 3,633
Alphabet Inc Class A CAP STK CL A 02079K305 1,922 17,818 SH   SOLE NONE 0 0 17,818
Alphabet Inc Class C CAP STK CL C 02079K107 956 8,829 SH   SOLE NONE 0 0 8,829
Altria Group Inc COM 02209S103 432 10,014 SH   SOLE NONE 0 0 10,014
Amazon.com Inc COM 023135106 5,849 47,840 SH   SOLE NONE 0 0 47,840
Amgen Inc COM 031162100 393 1,586 SH   SOLE NONE 0 0 1,586
Anheuser-Busch InBev SPONSORED ADR 03524A108 232 4,269 SH   SOLE NONE 0 0 4,269
Apollo Investment Corp COM NEW 03761U502 184 16,319 SH   SOLE NONE 0 0 16,319
Apple Inc COM 037833100 12,023 78,147 SH   SOLE NONE 0 0 78,147
Aptus Collared Income Opportunity ETF APTUS COLLARED 26922A222 4,671 157,436 SH   SOLE NONE 0 0 157,436
Aptus Defined Risk APTUS DEFINED 26922A388 8,815 329,646 SH   SOLE NONE 0 0 329,646
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 222 6,046 SH   SOLE NONE 0 0 6,046
AT&T Inc COM 00206R102 1,014 54,982 SH   SOLE NONE 0 0 54,982
AutoZone Inc COM 053332102 2,025 944 SH   SOLE NONE 0 0 944
Berkshire Hathaway Inc Class B CL B NEW 084670702 817 2,836 SH   SOLE NONE 0 0 2,836
Bitwise Crypto Industry Innovators ETF BITWISE CRYPTO 301505624 172 22,283 SH   SOLE NONE 0 0 22,283
Boeing Co COM 097023105 306 1,936 SH   SOLE NONE 0 0 1,936
Booking Holdings Inc COM 09857L108 321 175 SH   SOLE NONE 0 0 175
British American TOB Spns ADR SPONSORED ADR 110448107 427 10,394 SH   SOLE NONE 0 0 10,394
Broadridge Financial Solutions COM 11133T103 202 1,295 SH   SOLE NONE 0 0 1,295
Capital Group Dividend Value Etf SHS CREATION 14020W106 570 25,153 SH   SOLE NONE 0 0 25,153
Carnival Corp COMMON STOCK 143658300 127 13,714 SH   SOLE NONE 0 0 13,714
Caterpillar Inc COM 149123101 4,771 26,707 SH   SOLE NONE 0 0 26,707
Chevron Corp COM 166764100 881 6,081 SH   SOLE NONE 0 0 6,081
Chipotle Mexican Grill COM 169656105 213 158 SH   SOLE NONE 0 0 158
CION Investment Corporation COM 17259U204 293 33,955 SH   SOLE NONE 0 0 33,955
Coca Cola Company COM 191216100 466 7,539 SH   SOLE NONE 0 0 7,539
Columbia Multi-Sector Municipal Inc MULTI SEC MUNI 19761L607 227 11,022 SH   SOLE NONE 0 0 11,022
Constellation Brands Inc CL A 21036P108 372 1,535 SH   SOLE NONE 0 0 1,535
Costco Wholesale Corp COM 22160K105 1,651 3,117 SH   SOLE NONE 0 0 3,117
CVS Health Corp COM 126650100 408 4,332 SH   SOLE NONE 0 0 4,332
Danaher Corp COM 235851102 214 781 SH   SOLE NONE 0 0 781
Daseke Inc COM 23753F107 79 11,500 SH   SOLE NONE 0 0 11,500
Dollar General Corp COM 256677105 333 1,342 SH   SOLE NONE 0 0 1,342
Domino's Pizza Inc COM 25754A201 213 534 SH   SOLE NONE 0 0 534
Dow Inc COM 260557103 280 5,475 SH   SOLE NONE 0 0 5,475
Duke Energy Corp COM NEW 26441C204 804 7,619 SH   SOLE NONE 0 0 7,619
Edwards Life Sciences Corp COM 28176E108 251 2,446 SH   SOLE NONE 0 0 2,446
ELEMENTS Rogers Intl Commodity Agric ROG AGRI ETN22 870297603 109 12,732 SH   SOLE NONE 0 0 12,732
Eli Lilly and Company COM 532457108 332 1,008 SH   SOLE NONE 0 0 1,008
Enbridge Inc COM 29250N105 237 5,510 SH   SOLE NONE 0 0 5,510
Epam Sys Inc COM 29414B104 235 726 SH   SOLE NONE 0 0 726
ETF SER Solutions Aptus Drawdown APTUS DRAWDOWN 26922A784 3,836 108,488 SH   SOLE NONE 0 0 108,488
ETF Ser Solutions Opus Sml CP Vl OPUS SML CP VL 26922A446 3,162 104,159 SH   SOLE NONE 0 0 104,159
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA INTL DRAWDWN MNG 26922B709 2,524 126,301 SH   SOLE NONE 0 0 126,301
Exxon Mobil Corporation COM 30231G102 2,391 27,308 SH   SOLE NONE 0 0 27,308
FedEx Corp COM 31428X106 518 2,272 SH   SOLE NONE 0 0 2,272
Fidelity Merrimack Corporate Bd CORP BOND ETF 316188101 309 6,504 SH   SOLE NONE 0 0 6,504
Fidelity MSCI Information Technology Index MSCI INFO TECH I 316092808 320 3,069 SH   SOLE NONE 0 0 3,069
First Tr Capital Strength ETF Db Strategic Value Index CAP STRENGTH ETF 33733E104 24,594 343,345 SH   SOLE NONE 0 0 343,345
First Tr Enhanced Short Maturity FIRST TR ENH NEW 33739Q408 918 15,445 SH   SOLE NONE 0 0 15,445
First Tr Exchange Traded Fd Dow 30 Equal Weight Etf DOW 30 EQL WGT 33733A201 447 15,897 SH   SOLE NONE 0 0 15,897
First TR Morningstar Divid Leaders Index SHS 336917109 428 11,994 SH   SOLE NONE 0 0 11,994
First Trust CBOE Vest US Equity Buffer ETF November CBOE EQT BUFER 33740F847 397 11,226 SH   SOLE NONE 0 0 11,226
First Trust Developed International Equity Select DEVELOPED INTL 33738R787 1,194 25,813 SH   SOLE NONE 0 0 25,813
First Trust Dorsey Wright Dynamic Focus DORSEY WRIGHT 33738R878 1,129 32,560 SH   SOLE NONE 0 0 32,560
First Trust Dorsey Wright Focus 5 DORSEY WRT 5 ETF 33738R605 355 8,168 SH   SOLE NONE 0 0 8,168
First Trust Dorsey Wright Momt & Low Volatility DORSY WR MOMNT 33741L108 367 14,331 SH   SOLE NONE 0 0 14,331
First Trust Global Tactical Commodity Strategy FST TR GLB FD 33739H101 348 13,373 SH   SOLE NONE 0 0 13,373
First Trust High Yield Long/Short FIRST TR TA HIYL 33738D408 391 9,542 SH   SOLE NONE 0 0 9,542
First Trust Large Cap Core Alphadex COM SHS 33734K109 19,378 244,340 SH   SOLE NONE 0 0 244,340
First Trust Large Cap Gr AlphaDEX Fund COM SHS 33735K108 1,749 18,904 SH   SOLE NONE 0 0 18,904
First Trust Large Cap US Equity Select LARGE CP US EQ 33738R761 1,552 51,670 SH   SOLE NONE 0 0 51,670
First Trust Large Cap Value AlphaDex Fund COM SHS 33735J101 441 6,834 SH   SOLE NONE 0 0 6,834
First Trust Low Duration Opportunities ETF FST LOW OPPT EFT 33739Q200 2,367 48,853 SH   SOLE NONE 0 0 48,853
First Trust Managed Municipal ETF MANAGD MUN ETF 33739N108 649 12,664 SH   SOLE NONE 0 0 12,664
First Trust Mid Cap US Equity Select MID CAP US EQT 33738R753 922 34,349 SH   SOLE NONE 0 0 34,349
First Trust North American Energy Infrastructure Fund ETF NO AMER ENERGY 33738D101 220 8,276 SH   SOLE NONE 0 0 8,276
First Trust Pfd Securities & Inc ETF PFD SECS INC ETF 33739E108 382 21,517 SH   SOLE NONE 0 0 21,517
First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV 33738R506 8,164 188,027 SH   SOLE NONE 0 0 188,027
First Trust Senior Loan SENIOR LN FD 33738D309 279 6,187 SH   SOLE NONE 0 0 6,187
First Trust Small Cap Core Alphadex COM SHS 33734Y109 1,141 14,033 SH   SOLE NONE 0 0 14,033
First Trust Small Cap US Equity Select SMAL CP US EQT 33738R746 547 20,521 SH   SOLE NONE 0 0 20,521
First Trust Stoxx European Select Dividend Income Fund COMMON SHS 33735T109 298 27,389 SH   SOLE NONE 0 0 27,389
First Trust TCW Opportunistic Fixed Income TCW OPPORTUNIS 33740F805 3,888 82,734 SH   SOLE NONE 0 0 82,734
First Trust TCW Securitized Plus ETF TCW SECURITIZED 33740U109 772 33,516 SH   SOLE NONE 0 0 33,516
First Trust Value Line Dividend Index Fund SHS 33734H106 7,839 198,411 SH   SOLE NONE 0 0 198,411
Flexshares Ready Access Var Income READY ACC VARI 33939L886 2,785 37,395 SH   SOLE NONE 0 0 37,395
Ford Motor Company COM 345370860 306 23,816 SH   SOLE NONE 0 0 23,816
Franklin Libertyq Intl Equity Hedged Etf LIBERTYQ INTL 35473P108 220 8,380 SH   SOLE NONE 0 0 8,380
FS KKR Capital Corp COM 302635206 630 30,342 SH   SOLE NONE 0 0 30,342
FT CBOE Vest US Equity Deep Bfr ETF Aug VEST US DEEP 33740F854 282 8,692 SH   SOLE NONE 0 0 8,692
General Electric Company COM NEW 369604301 299 4,375 SH   SOLE NONE 0 0 4,375
Gilead Sciences Inc COM 375558103 421 6,928 SH   SOLE NONE 0 0 6,928
Global X Fds Global X MLP GLBL 37954Y343 641 16,785 SH   SOLE NONE 0 0 16,785
Global X US Infrastructure Dev US INFR DEV ETF 37954Y673 281 11,593 SH   SOLE NONE 0 0 11,593
Home Depot Inc COM 437076102 1,707 5,572 SH   SOLE NONE 0 0 5,572
Honeywell International COM 438516106 206 1,139 SH   SOLE NONE 0 0 1,139
Horizon Kinetics Inflation Beneficiaries ETF HORIZON KINETICS 53656F623 1,757 60,065 SH   SOLE NONE 0 0 60,065
iM DBi Managed Futures Strategy ETF IMGP DBI MANAGED 53700T827 297 9,368 SH   SOLE NONE 0 0 9,368
Innovator ETFs Tr Defined Wlt Shld DEFINED WLT SHLD 45783Y855 737 28,314 SH   SOLE NONE 0 0 28,314
Inspire Corporate Bond Impact ETF INSPIRE CORP 66538H633 461 19,471 SH   SOLE NONE 0 0 19,471
Inspire Global Hope Large Cap ETF INSPIRE GBL HOPE 66538H658 362 11,570 SH   SOLE NONE 0 0 11,570
Inspire Small/Mid Cap Impact ETF INSPIRE SMAL ETF 66538H641 347 11,403 SH   SOLE NONE 0 0 11,403
Inspire100 ETF INSPIRE 100ETF 66538H534 241 7,819 SH   SOLE NONE 0 0 7,819
Intel Corp COM 458140100 277 7,059 SH   SOLE NONE 0 0 7,059
International Business Machines COM 459200101 580 4,516 SH   SOLE NONE 0 0 4,516
Invesco DB Commodity Index Tracking UNIT 46138B103 884 35,508 SH   SOLE NONE 0 0 35,508
Invesco DWA Consumer Staples Momentum DWA STAPLES 46137V886 371 4,658 SH   SOLE NONE 0 0 4,658
Invesco DWA Energy Momentum DWA ENERGY MNT 46137V878 1,011 26,606 SH   SOLE NONE 0 0 26,606
Invesco DWA Financial Momentum DWA FINL MUMT 46137V860 347 8,463 SH   SOLE NONE 0 0 8,463
Invesco DWA Utilities Momentum DWA UTILS MUMT 46137V795 349 10,213 SH   SOLE NONE 0 0 10,213
Invesco Optimum Yield Diversified Commodity Strategy No K-1 OPTIMUM YIELD 46090F100 687 40,841 SH   SOLE NONE 0 0 40,841
Invesco Preferred ETF PFD ETF 46138E511 136 10,600 SH   SOLE NONE 0 0 10,600
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 11,420 37,841 SH   SOLE NONE 0 0 37,841
Invesco S&P 500 Equal Weight S&P500 EQL WGT 46137V357 1,335 9,507 SH   SOLE NONE 0 0 9,507
Invesco S&P 500 Equal Weight Utilities S&P500 EQL UTL 46137V274 221 1,972 SH   SOLE NONE 0 0 1,972
Invesco S&P 500 Low Volatility ETF S&P500 46138E354 1,621 26,143 SH   SOLE NONE 0 0 26,143
Invesco S&P 500 Pure Value S&P500 PUR VAL 46137V258 305 4,006 SH   SOLE NONE 0 0 4,006
Invesco Ultra Dividend Revenue ETF S&P ULTRA DIVIDE 46138G656 1,372 33,163 SH   SOLE NONE 0 0 33,163
iPath S&P 500 VIX Md-Trm Futs ETN IPATH B MID TRM 06746P613 242 8,356 SH   SOLE NONE 0 0 8,356
iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF 46429B747 451 4,428 SH   SOLE NONE 0 0 4,428
iShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 506 6,102 SH   SOLE NONE 0 0 6,102
iShares Barclays 20 Yr Treasury Bond 20 YR TR BD ETF 464287432 1,209 10,209 SH   SOLE NONE 0 0 10,209
iShares Barclays 7-10 Yr Treasury Bond BARCLAYS 7 10 YR 464287440 1,949 18,698 SH   SOLE NONE 0 0 18,698
iShares Barclays Govt/Credit Bond GOV/CRED BD ETF 464288596 1,355 12,409 SH   SOLE NONE 0 0 12,409
iShares Core Conservative Allocation CONSER ALLOC ETF 464289883 494 14,077 SH   SOLE NONE 0 0 14,077
iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 407 6,763 SH   SOLE NONE 0 0 6,763
iShares Core S&P 500 CORE S&P500 ETF 464287200 9,506 23,914 SH   SOLE NONE 0 0 23,914
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 2,202 9,208 SH   SOLE NONE 0 0 9,208
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 3,363 34,589 SH   SOLE NONE 0 0 34,589
iShares Core S&P U.S. Value ETF CORE S&P US VLU 464287663 3,253 47,448 SH   SOLE NONE 0 0 47,448
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 718 6,963 SH   SOLE NONE 0 0 6,963
iShares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 1,091 11,439 SH   SOLE NONE 0 0 11,439
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 310 3,243 SH   SOLE NONE 0 0 3,243
iShares Edge MSCI Min Vol USA ETF MSCI USA MIN VOL 46429B697 430 5,996 SH   SOLE NONE 0 0 5,996
iShares Floating Rate FLTG RATE NT ETF 46429B655 460 9,167 SH   SOLE NONE 0 0 9,167
iShares Global REIT GLOBAL REIT ETF 46434V647 549 21,921 SH   SOLE NONE 0 0 21,921
iShares Gold Trust ISHARES NEW 464285204 478 14,605 SH   SOLE NONE 0 0 14,605
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 257 3,340 SH   SOLE NONE 0 0 3,340
iShares iBoxx Investment Grade Corporate Bond ETF IBOXX INV CP ETF 464287242 938 8,276 SH   SOLE NONE 0 0 8,276
iShares MSCI ACWI MSCI ACWI ETF 464288257 830 9,588 SH   SOLE NONE 0 0 9,588
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 1,287 15,267 SH   SOLE NONE 0 0 15,267
iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM 46432F396 651 4,737 SH   SOLE NONE 0 0 4,737
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 200 877 SH   SOLE NONE 0 0 877
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,418 21,932 SH   SOLE NONE 0 0 21,932
iShares S&P Global 100 Index GLOBAL 100 ETF 464287572 5,294 80,313 SH   SOLE NONE 0 0 80,313
iShares Short Maturity Bond BLACKROCK ST MAT 46431W507 370 7,507 SH   SOLE NONE 0 0 7,507
iShares Short-Term Corporate Bond ETF ISHS 1-5YR INVS 464288646 236 4,634 SH   SOLE NONE 0 0 4,634
iShares TIPS Bond TIPS BD ETF 464287176 12,333 106,381 SH   SOLE NONE 0 0 106,381
iShares Trust Russell 200 Growth Index RUS TP200 GR ETF 464289438 358 2,684 SH   SOLE NONE 0 0 2,684
iShares U.S. Technology ETF U.S. TECH ETF 464287721 797 9,352 SH   SOLE NONE 0 0 9,352
Janus Henderson Short Duration Inc HENDRSN SHRT ETF 47103U886 290 5,951 SH   SOLE NONE 0 0 5,951
Janus Small Cap Growth Alpha HENDERSN CAP ETF 47103U100 218 4,308 SH   SOLE NONE 0 0 4,308
Johnson & Johnson COM 478160104 714 4,144 SH   SOLE NONE 0 0 4,144
JP Morgan Chase & Co. COM 46625H100 419 3,651 SH   SOLE NONE 0 0 3,651
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 212 3,758 SH   SOLE NONE 0 0 3,758
JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL 46641Q654 356 7,027 SH   SOLE NONE 0 0 7,027
Kraft Heinz Company COM 500754106 281 7,341 SH   SOLE NONE 0 0 7,341
Kroger Company COM 501044101 426 9,266 SH   SOLE NONE 0 0 9,266
Liberty All Star Equity SH BEN INT 530158104 85 12,813 SH   SOLE NONE 0 0 12,813
Liberty All Star Growth Fund Inc COM 529900102 66 10,860 SH   SOLE NONE 0 0 10,860
Lockheed Martin Corp COM 539830109 402 1,015 SH   SOLE NONE 0 0 1,015
Lowe's Companies Inc COM 548661107 1,126 5,779 SH   SOLE NONE 0 0 5,779
Mastercard Inc CL A 57636Q104 821 2,389 SH   SOLE NONE 0 0 2,389
McDonald's Corporation COM 580135101 253 1,002 SH   SOLE NONE 0 0 1,002
McKesson Corporation COM 58155Q103 229 683 SH   SOLE NONE 0 0 683
Merck & Co Inc COM 58933Y105 285 3,158 SH   SOLE NONE 0 0 3,158
Meta Platforms Inc CL A 30303M102 1,880 11,120 SH   SOLE NONE 0 0 11,120
Microsoft Corp COM 594918104 3,750 14,418 SH   SOLE NONE 0 0 14,418
Molina Healthcare Inc COM 60855R100 296 981 SH   SOLE NONE 0 0 981
Netflix Inc COM 64110L106 227 1,031 SH   SOLE NONE 0 0 1,031
New Residential Investment Corp COM NEW 64828T201 190 18,675 SH   SOLE NONE 0 0 18,675
NVIDIA Corp COM 67066G104 1,720 9,945 SH   SOLE NONE 0 0 9,945
OFS Cap Corp COM 67103B100 106 10,000 SH   SOLE NONE 0 0 10,000
Oracle Corporation COM 68389X105 390 5,202 SH   SOLE NONE 0 0 5,202
PayPal Holdings Inc COM 70450Y103 282 3,479 SH   SOLE NONE 0 0 3,479
Pepsico Incorporated COM 713448108 205 1,211 SH   SOLE NONE 0 0 1,211
Pfizer Inc COM 717081103 701 13,659 SH   SOLE NONE 0 0 13,659
PIMCO 0-5 Year High Yield Corporate Bond 0-5 HIGH YIELD 72201R783 278 3,045 SH   SOLE NONE 0 0 3,045
PIMCO Enhanced Short Maturity ENHAN SHRT MA AC 72201R833 1,472 14,858 SH   SOLE NONE 0 0 14,858
PIMCO Strategic Income Fund Inc COM 72200X104 411 79,248 SH   SOLE NONE 0 0 79,248
PIMCO Total Return Active ETF ACTIVE BD ETF 72201R775 343 3,555 SH   SOLE NONE 0 0 3,555
Pioneer Natural Resources Co COM 723787107 222 1,031 SH   SOLE NONE 0 0 1,031
Procter & Gamble Co COM 742718109 2,182 15,231 SH   SOLE NONE 0 0 15,231
Public Storage Inc COM 74460D109 206 646 SH   SOLE NONE 0 0 646
Qualcomm Incorporated COM 747525103 379 2,466 SH   SOLE NONE 0 0 2,466
Roper Technologies Inc COM 776696106 370 901 SH   SOLE NONE 0 0 901
Royal Bank of Canada COM 780087102 234 2,438 SH   SOLE NONE 0 0 2,438
Sab Biotherapeutics Inc COM 78397T103 64 51,941 SH   SOLE NONE 0 0 51,941
Salesforce Inc COM 79466L302 294 1,614 SH   SOLE NONE 0 0 1,614
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 386 13,684 SH   SOLE NONE 0 0 13,684
Schwab International Equity INTL EQTY ETF 808524805 244 7,612 SH   SOLE NONE 0 0 7,612
Schwab US Broad Market ETF US BRD MKT ETF 808524102 294 6,325 SH   SOLE NONE 0 0 6,325
Schwab US Dividend Equity US DIVIDEND EQ 808524797 3,020 41,675 SH   SOLE NONE 0 0 41,675
Schwab US Large Cap ETF US LRG CAP ETF 808524201 230 4,909 SH   SOLE NONE 0 0 4,909
Schwab US Large Cap Growth US LCAP GR ETF 808524300 393 6,346 SH   SOLE NONE 0 0 6,346
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 287 4,435 SH   SOLE NONE 0 0 4,435
Schwab US Mid Cap US MID-CAP ETF 808524508 2,033 30,606 SH   SOLE NONE 0 0 30,606
Schwab US Small Cap ETF US SML CAP ETF 808524607 250 6,037 SH   SOLE NONE 0 0 6,037
Schwab US TIPS US TIPS ETF 808524870 213 3,756 SH   SOLE NONE 0 0 3,756
Sherwin Williams Co COM 824348106 233 898 SH   SOLE NONE 0 0 898
SmartFinancial Inc COM NEW 83190L208 415 17,066 SH   SOLE NONE 0 0 17,066
Southern Company COM 842587107 710 9,793 SH   SOLE NONE 0 0 9,793
SPDR Barclays Investment Grade Floating Rate BLOMBERG BRC INV 78468R200 253 8,364 SH   SOLE NONE 0 0 8,364
SPDR Barclays Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 1,839 62,366 SH   SOLE NONE 0 0 62,366
SPDR Blackstone / GSO Senior Loan ETF BLACKSTONE SENR 78467V608 370 8,726 SH   SOLE NONE 0 0 8,726
SPDR Bloomberg 1-3 Month T-Bill SPDR BLOOMBERG 78468R663 217 2,370 SH   SOLE NONE 0 0 2,370
SPDR Bloomberg Barclays International Treasury Bond ETF BLOMBERG INTL TR 78464A516 387 16,700 SH   SOLE NONE 0 0 16,700
SPDR Dow Jones Industrial Average UT SER 1 78467X109 442 1,385 SH   SOLE NONE 0 0 1,385
SPDR Emerging Markets ETF PORTFOLIO EMG MK 78463X509 1,442 42,283 SH   SOLE NONE 0 0 42,283
SPDR Gold Shares GOLD SHS 78463V107 1,799 11,195 SH   SOLE NONE 0 0 11,195
SPDR Health Care Select Sector SBI HEALTHCARE 81369Y209 358 2,750 SH   SOLE NONE 0 0 2,750
SPDR Portfolio Developed Wld ex-US PORTFOLIO DEVLPD 78463X889 2,113 72,173 SH   SOLE NONE 0 0 72,173
SPDR Portfolio Interm Term Corp Bd ETF PORTFOLIO INTRMD 78464A375 445 13,491 SH   SOLE NONE 0 0 13,491
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 2,456 52,858 SH   SOLE NONE 0 0 52,858
SPDR S&P 500 Trust TR UNIT 78462F103 1,890 4,782 SH   SOLE NONE 0 0 4,782
SPDR S&P 500 Value ETF PRTFLO S&P500 VL 78464A508 6,497 172,181 SH   SOLE NONE 0 0 172,181
SPDR SSGA Active Tr Income Allocation INCOM ALLO ETF 78467V202 1,451 46,462 SH   SOLE NONE 0 0 46,462
SPDR Technology Select Sector TECHNOLOGY 81369Y803 1,144 8,336 SH   SOLE NONE 0 0 8,336
Sprott Physical Gold Units UNIT 85207H104 724 53,745 SH   SOLE NONE 0 0 53,745
Sprott Physical Silver Unit TR UNIT 85207K107 189 29,702 SH   SOLE NONE 0 0 29,702
Stryker Corp COM 863667101 250 1,239 SH   SOLE NONE 0 0 1,239
T. Rowe Price Group Inc COM 74144T108 210 1,733 SH   SOLE NONE 0 0 1,733
Target Corporation COM 87612E106 206 1,309 SH   SOLE NONE 0 0 1,309
Tesla Inc COM 88160R101 1,140 1,402 SH   SOLE NONE 0 0 1,402
TransOcean Inc REG SHS H8817H100 640 247,227 SH   SOLE NONE 0 0 247,227
Truist Financial Corp COM 89832Q109 311 6,434 SH   SOLE NONE 0 0 6,434
Twilio Inc Cl A CL A 90138F102 258 2,958 SH   SOLE NONE 0 0 2,958
Uber Technologies Inc INC 90353T100 592 25,366 SH   SOLE NONE 0 0 25,366
United Parcel Service Inc CL B 911312106 504 2,684 SH   SOLE NONE 0 0 2,684
United States Natural Gas ETF UNIT PAR 912318300 314 11,090 SH   SOLE NONE 0 0 11,090
UnitedHealth Group Inc COM 91324P102 974 1,865 SH   SOLE NONE 0 0 1,865
VanEck Fallen Angel HiYld Bd ETF FALLEN ANGEL HG 92189F437 400 14,381 SH   SOLE NONE 0 0 14,381
VanEck Inv Grade Floating Rate ETF INVT GRADE FLTG 92189F486 250 10,136 SH   SOLE NONE 0 0 10,136
VanEck Merk Gold Trust GOLD TRUST 921078101 3,260 194,719 SH   SOLE NONE 0 0 194,719
VanEck NDR CMG Long/Flat Allocation LONG TREND ETF 92189F148 203 5,440 SH   SOLE NONE 0 0 5,440
Vanguard Consumer Staples CONSUM STP ETF 92204A207 268 1,418 SH   SOLE NONE 0 0 1,418
Vanguard Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 606 14,609 SH   SOLE NONE 0 0 14,609
Vanguard Dividend Appreciation DIV APP ETF 921908844 329 2,212 SH   SOLE NONE 0 0 2,212
Vanguard Energy ENERGY ETF 92204A306 359 3,571 SH   SOLE NONE 0 0 3,571
Vanguard Extended Market Index EXTEND MKT ETF 922908652 616 4,424 SH   SOLE NONE 0 0 4,424
Vanguard FTSE All-World ex-US Index ETF ALLWRLD EX US 922042775 1,157 22,985 SH   SOLE NONE 0 0 22,985
Vanguard FTSE Emerging Markets FTSE EMR MKT ETF 922042858 867 21,203 SH   SOLE NONE 0 0 21,203
Vanguard Growth GROWTH ETF 922908736 417 1,743 SH   SOLE NONE 0 0 1,743
Vanguard High Dividend Yield HIGH DIV YLD 921946406 892 8,635 SH   SOLE NONE 0 0 8,635
Vanguard Information Technology INF TECH ETF 92204A702 345 979 SH   SOLE NONE 0 0 979
Vanguard Long-Term Bond LONG TERM BOND 921937793 462 5,592 SH   SOLE NONE 0 0 5,592
Vanguard Mega Cap Growth MEGA GRWTH IND 921910816 4,680 23,903 SH   SOLE NONE 0 0 23,903
Vanguard Mid-Cap MID CAP ETF 922908629 776 3,747 SH   SOLE NONE 0 0 3,747
Vanguard Real Estate REAL ESTATE ETF 922908553 384 4,066 SH   SOLE NONE 0 0 4,066
Vanguard Russell 1000 Growth VNG RUS1000GRW 92206C680 434 7,239 SH   SOLE NONE 0 0 7,239
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,379 3,794 SH   SOLE NONE 0 0 3,794
Vanguard Short-Term Bond Index ETF SHORT TRM BOND 921937827 338 4,387 SH   SOLE NONE 0 0 4,387
Vanguard Short-Term Inflation Protected Secs STRM INFPROIDX 922020805 538 10,791 SH   SOLE NONE 0 0 10,791
Vanguard Small-Cap SMALL CP ETF 922908751 3,301 17,661 SH   SOLE NONE 0 0 17,661
Vanguard Small-Cap Value SM CP VAL ETF 922908611 1,967 12,422 SH   SOLE NONE 0 0 12,422
Vanguard Total Bond Market TOTAL BND MRKT 921937835 2,360 30,897 SH   SOLE NONE 0 0 30,897
Vanguard Total International Bond Index ETF TOTAL INT BD ETF 92203J407 218 4,318 SH   SOLE NONE 0 0 4,318
Vanguard Total Intl Stock Index VG TL INTL STK F 921909768 1,985 38,091 SH   SOLE NONE 0 0 38,091
Vanguard Total Stock Market TOTAL STK MKT 922908769 2,600 13,134 SH   SOLE NONE 0 0 13,134
Vanguard Utilities ETF UTILITIES ETF 92204A876 205 1,349 SH   SOLE NONE 0 0 1,349
Vanguard Value VALUE ETF 922908744 1,095 8,145 SH   SOLE NONE 0 0 8,145
Vanguard Wellington Fd US Value Factor ETF US VALUE FACTR 921935805 259 2,682 SH   SOLE NONE 0 0 2,682
Verizon Communications COM 92343V104 506 11,345 SH   SOLE NONE 0 0 11,345
Victory CEMP US Equity Income Enhanced Volatility Weighted VCSHS US EQ INCM 92647N824 38,071 569,846 SH   SOLE NONE 0 0 569,846
Victoryshares Dividend Accelerator VICSHS DV AC ETF 92647N667 3,337 77,347 SH   SOLE NONE 0 0 77,347
VictoryShares US 500 Enhanced Volatility Wtd ETF VCSHS US 500 ENH 92647N782 45,724 698,187 SH   SOLE NONE 0 0 698,187
VictoryShares US 500 Volatility Weighted VCSHS US 500 VOL 92647N766 9,278 138,837 SH   SOLE NONE 0 0 138,837
VictoryShares Us Large Cap High Div Volatility VCSHS US LRG CAP 92647N865 2,203 37,605 SH   SOLE NONE 0 0 37,605
Visa Inc COM CL A 92826C839 663 3,101 SH   SOLE NONE 0 0 3,101
Walmart Inc COM 931142103 710 5,376 SH   SOLE NONE 0 0 5,376
Walt Disney Co COM 254687106 599 5,836 SH   SOLE NONE 0 0 5,836
Warner Bros Discovery Inc Series A COM SER A 934423104 183 12,486 SH   SOLE NONE 0 0 12,486
West Pharm Srvc Inc COM 955306105 207 661 SH   SOLE NONE 0 0 661
WisdomTree Barclays US Agg Bd Zero Dur INTRST RATE HDGE 97717W380 8,221 179,571 SH   SOLE NONE 0 0 179,571
WisdomTree Floating Rate Treasury Fund FLOATNG RAT TREA 97717Y527 704 13,973 SH   SOLE NONE 0 0 13,973
WisdomTree Intl Small Cap Div ETF INTL SMCAP DIV 97717W760 868 14,464 SH   SOLE NONE 0 0 14,464
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund YIELD ENHANCD US 97717X511 1,519 33,251 SH   SOLE NONE 0 0 33,251
Xtrackers MSCI Emerging Markets Hedged Equity XTRACK MSCI EMRG 233051101 864 38,861 SH   SOLE NONE 0 0 38,861
Zomedica Corp COM 98980M109 15 58,743 SH   SOLE NONE 0 0 58,743