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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 11 30,000 SH   SOLE   0 0 30,000
3M CO COM 88579Y101 886 6,013 SH   SOLE   0 0 6,013
ABBOTT LABS COM 002824100 1,484 13,582 SH   SOLE   0 0 13,582
ABBVIE INC COM 00287Y109 3,826 27,716 SH   SOLE   0 0 27,716
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 768 2,481 SH   SOLE   0 0 2,481
ACTIVISION BLIZZARD INC COM 00507V109 300 3,732 SH   SOLE   0 0 3,732
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,915 4,419 SH   SOLE   0 0 4,419
ADVANCED MICRO DEVICES INC COM 007903107 387 3,780 SH   SOLE   0 0 3,780
AFLAC INC COM 001055102 1,091 18,350 SH   SOLE   0 0 18,350
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1,731 67,677 SH   SOLE   0 0 67,677
AIR PRODS & CHEMS INC COM 009158106 1,809 6,888 SH   SOLE   0 0 6,888
ALASKA AIR GROUP INC COM 011659109 288 6,180 SH   SOLE   0 0 6,180
ALPHABET INC CAP STK CL A 02079K305 5,298 45,103 SH   SOLE   0 0 45,103
ALPHABET INC CAP STK CL C 02079K107 2,264 19,151 SH   SOLE   0 0 19,151
ALPS ETF TR ALERIAN MLP 00162Q452 261 6,913 SH   SOLE   0 0 6,913
ALPS ETF TR OSHARES US QUALT 00162Q387 1,359 32,395 SH   SOLE   0 0 32,395
ALTRIA GROUP INC COM 02209S103 919 20,834 SH   SOLE   0 0 20,834
ALZAMEND NEURO INC COM NEW 02262M308 240 250,000 SH   SOLE   0 0 250,000
AMAZON COM INC COM 023135106 8,033 57,055 SH   SOLE   0 0 57,055
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,205 69,211 SH   SOLE   0 0 69,211
AMERICAN ELEC PWR CO INC COM 025537101 366 3,679 SH   SOLE   0 0 3,679
AMERICAN EXPRESS CO COM 025816109 1,092 6,932 SH   SOLE   0 0 6,932
AMERICAN TOWER CORP NEW COM 03027X100 1,281 4,707 SH   SOLE   0 0 4,707
AMERICAN WTR WKS CO INC NEW COM 030420103 295 1,896 SH   SOLE   0 0 1,896
AMERIPRISE FINL INC COM 03076C106 857 3,187 SH   SOLE   0 0 3,187
AMGEN INC COM 031162100 2,676 10,867 SH   SOLE   0 0 10,867
ANALOG DEVICES INC COM 032654105 559 3,152 SH   SOLE   0 0 3,152
ANNALY CAPITAL MANAGEMENT IN COM 035710409 80 12,288 SH   SOLE   0 0 12,288
APPLE INC COM 037833100 26,805 162,110 SH   SOLE   0 0 162,110
APPLIED MATLS INC COM 038222105 965 8,807 SH   SOLE   0 0 8,807
ARCHER DANIELS MIDLAND CO COM 039483102 254 3,074 SH   SOLE   0 0 3,074
ARES CAPITAL CORP COM 04010L103 762 38,213 SH   SOLE   0 0 38,213
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 783 10,674 SH   SOLE   0 0 10,674
AT&T INC COM 00206R102 1,778 96,875 SH   SOLE   0 0 96,875
ATLASSIAN CORP PLC CL A G06242104 261 972 SH   SOLE   0 0 972
AUTODESK INC COM 052769106 369 1,663 SH   SOLE   0 0 1,663
AUTOMATIC DATA PROCESSING IN COM 053015103 2,392 9,676 SH   SOLE   0 0 9,676
AVALONBAY CMNTYS INC COM 053484101 221 1,079 SH   SOLE   0 0 1,079
AXON ENTERPRISE INC COM 05464C101 393 3,380 SH   SOLE   0 0 3,380
BARINGS BDC INC COM 06759L103 425 42,732 SH   SOLE   0 0 42,732
BCE INC COM NEW 05534B760 1,262 25,605 SH   SOLE   0 0 25,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,139 14,172 SH   SOLE   0 0 14,172
BIO RAD LABS INC CL A 090572207 353 654 SH   SOLE   0 0 654
BK OF AMERICA CORP COM 060505104 1,251 36,832 SH   SOLE   0 0 36,832
BLACKROCK INC COM 09247X101 1,221 1,754 SH   SOLE   0 0 1,754
BLACKROCK MUNIASSETS FD INC COM 09254J102 242 18,428 SH   SOLE   0 0 18,428
BLACKSTONE INC COM 09260D107 1,702 16,816 SH   SOLE   0 0 16,816
BLOCK INC CL A 852234103 336 3,828 SH   SOLE   0 0 3,828
BOEING CO COM 097023105 864 5,237 SH   SOLE   0 0 5,237
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 200 22,823 SH   SOLE   0 0 22,823
BRISTOL-MYERS SQUIBB CO COM 110122108 1,099 15,243 SH   SOLE   0 0 15,243
BROADCOM INC COM 11135F101 1,371 2,486 SH   SOLE   0 0 2,486
CADENCE BANK COM 12740C103 243 9,340 SH   SOLE   0 0 9,340
CADENCE DESIGN SYSTEM INC COM 127387108 506 2,711 SH   SOLE   0 0 2,711
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 700 12,031 SH   SOLE   0 0 12,031
CANADIAN PAC RY LTD COM 13645T100 560 7,001 SH   SOLE   0 0 7,001
CARNIVAL CORP COMMON STOCK 143658300 118 12,021 SH   SOLE   0 0 12,021
CATERPILLAR INC COM 149123101 851 4,589 SH   SOLE   0 0 4,589
CENTENE CORP DEL COM 15135B101 1,420 15,257 SH   SOLE   0 0 15,257
CHENIERE ENERGY INC COM NEW 16411R208 579 3,947 SH   SOLE   0 0 3,947
CHEVRON CORP NEW COM 166764100 3,089 20,108 SH   SOLE   0 0 20,108
CHIPOTLE MEXICAN GRILL INC COM 169656105 397 248 SH   SOLE   0 0 248
CHURCH & DWIGHT CO INC COM 171340102 289 3,318 SH   SOLE   0 0 3,318
CIGNA CORP NEW COM 125523100 478 1,697 SH   SOLE   0 0 1,697
CION INVT CORP COM 17259U204 271 28,478 SH   SOLE   0 0 28,478
CISCO SYS INC COM 17275R102 2,189 48,633 SH   SOLE   0 0 48,633
CITIGROUP INC COM NEW 172967424 802 15,529 SH   SOLE   0 0 15,529
CLOROX CO DEL COM 189054109 378 2,721 SH   SOLE   0 0 2,721
COCA COLA CO COM 191216100 4,233 66,786 SH   SOLE   0 0 66,786
COLGATE PALMOLIVE CO COM 194162103 409 5,089 SH   SOLE   0 0 5,089
COMCAST CORP NEW CL A 20030N101 3,072 80,273 SH   SOLE   0 0 80,273
CONOCOPHILLIPS COM 20825C104 360 3,878 SH   SOLE   0 0 3,878
CONSOLIDATED EDISON INC COM 209115104 401 4,121 SH   SOLE   0 0 4,121
CORNING INC COM 219350105 554 15,461 SH   SOLE   0 0 15,461
COSTCO WHSL CORP NEW COM 22160K105 1,113 2,059 SH   SOLE   0 0 2,059
CROWDSTRIKE HLDGS INC CL A 22788C105 500 2,616 SH   SOLE   0 0 2,616
CROWN CASTLE INTL CORP NEW COM 22822V101 1,784 10,001 SH   SOLE   0 0 10,001
CSX CORP COM 126408103 816 24,658 SH   SOLE   0 0 24,658
CUBESMART COM 229663109 392 8,243 SH   SOLE   0 0 8,243
CUMMINS INC COM 231021106 817 3,712 SH   SOLE   0 0 3,712
CVS HEALTH CORP COM 126650100 3,329 32,551 SH   SOLE   0 0 32,551
D R HORTON INC COM 23331A109 532 6,964 SH   SOLE   0 0 6,964
DANAHER CORPORATION COM 235851102 1,711 5,899 SH   SOLE   0 0 5,899
DEERE & CO COM 244199105 1,353 3,942 SH   SOLE   0 0 3,942
DESKTOP METAL INC COM CL A 25058X105 53 21,790 SH   SOLE   0 0 21,790
DIGITAL RLTY TR INC COM 253868103 1,248 9,637 SH   SOLE   0 0 9,637
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,572 68,144 SH   SOLE   0 0 68,144
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 328 11,188 SH   SOLE   0 0 11,188
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,872 74,833 SH   SOLE   0 0 74,833
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,899 273,027 SH   SOLE   0 0 273,027
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,054 238,065 SH   SOLE   0 0 238,065
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8,593 191,971 SH   SOLE   0 0 191,971
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 354 10,660 SH   SOLE   0 0 10,660
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,435 27,023 SH   SOLE   0 0 27,023
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,975 113,241 SH   SOLE   0 0 113,241
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,362 380,947 SH   SOLE   0 0 380,947
DISCOVER FINL SVCS COM 254709108 568 5,554 SH   SOLE   0 0 5,554
DISNEY WALT CO COM 254687106 1,868 17,522 SH   SOLE   0 0 17,522
DNP SELECT INCOME FD INC COM 23325P104 123 11,070 SH   SOLE   0 0 11,070
DOLLAR GEN CORP NEW COM 256677105 301 1,188 SH   SOLE   0 0 1,188
DOMINION ENERGY INC COM 25746U109 2,025 24,520 SH   SOLE   0 0 24,520
DOW INC COM 260557103 342 6,645 SH   SOLE   0 0 6,645
DUKE ENERGY CORP NEW COM NEW 26441C204 1,089 9,974 SH   SOLE   0 0 9,974
DYNATRACE INC COM NEW 268150109 341 8,186 SH   SOLE   0 0 8,186
EATON CORP PLC SHS G29183103 652 4,387 SH   SOLE   0 0 4,387
EATON VANCE TAX ADVT DIV INC COM 27828G107 292 11,303 SH   SOLE   0 0 11,303
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,190 1,353,522 SH   SOLE   0 0 1,353,522
EATON VANCE TAX-MANAGED GLOB COM 27829F108 123 14,247 SH   SOLE   0 0 14,247
ECOLAB INC COM 278865100 409 2,454 SH   SOLE   0 0 2,454
EDWARDS LIFESCIENCES CORP COM 28176E108 527 4,969 SH   SOLE   0 0 4,969
ELEVANCE HEALTH INC COM 036752103 653 1,373 SH   SOLE   0 0 1,373
EMERSON ELEC CO COM 291011104 842 9,315 SH   SOLE   0 0 9,315
ENBRIDGE INC COM 29250N105 484 11,306 SH   SOLE   0 0 11,306
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 219 20,274 SH   SOLE   0 0 20,274
ENPHASE ENERGY INC COM 29355A107 747 2,482 SH   SOLE   0 0 2,482
ENTERPRISE PRODS PARTNERS L COM 293792107 246 9,555 SH   SOLE   0 0 9,555
EQT CORP COM 26884L109 232 5,476 SH   SOLE   0 0 5,476
ERICSSON ADR B SEK 10 294821608 144 18,844 SH   SOLE   0 0 18,844
EVERSOURCE ENERGY COM 30040W108 424 4,689 SH   SOLE   0 0 4,689
EXPEDIA GROUP INC COM NEW 30212P303 476 4,640 SH   SOLE   0 0 4,640
EXXON MOBIL CORP COM 30231G102 4,606 52,078 SH   SOLE   0 0 52,078
FEDEX CORP COM 31428X106 353 1,503 SH   SOLE   0 0 1,503
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 653 14,542 SH   SOLE   0 0 14,542
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 203 5,324 SH   SOLE   0 0 5,324
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,096 150,190 SH   SOLE   0 0 150,190
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 925 24,533 SH   SOLE   0 0 24,533
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 344 7,165 SH   SOLE   0 0 7,165
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6,424 101,802 SH   SOLE   0 0 101,802
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,774 33,688 SH   SOLE   0 0 33,688
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,103 72,482 SH   SOLE   0 0 72,482
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,541 32,402 SH   SOLE   0 0 32,402
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 479 25,971 SH   SOLE   0 0 25,971
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,361 84,314 SH   SOLE   0 0 84,314
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,707 177,155 SH   SOLE   0 0 177,155
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,445 189,709 SH   SOLE   0 0 189,709
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 232 11,592 SH   SOLE   0 0 11,592
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 246 5,052 SH   SOLE   0 0 5,052
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 229 7,155 SH   SOLE   0 0 7,155
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 356 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,395 129,136 SH   SOLE   0 0 129,136
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 539 12,946 SH   SOLE   0 0 12,946
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,424 83,070 SH   SOLE   0 0 83,070
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 5,318 396,982 SH   SOLE   0 0 396,982
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 301 4,452 SH   SOLE   0 0 4,452
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,219 49,836 SH   SOLE   0 0 49,836
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 734 6,899 SH   SOLE   0 0 6,899
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 345 5,583 SH   SOLE   0 0 5,583
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,628 22,086 SH   SOLE   0 0 22,086
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 595 3,985 SH   SOLE   0 0 3,985
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,583 58,181 SH   SOLE   0 0 58,181
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,100 35,346 SH   SOLE   0 0 35,346
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 454 10,819 SH   SOLE   0 0 10,819
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,881 121,305 SH   SOLE   0 0 121,305
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 212 4,345 SH   SOLE   0 0 4,345
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 254 15,714 SH   SOLE   0 0 15,714
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 456 19,654 SH   SOLE   0 0 19,654
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 279 1,867 SH   SOLE   0 0 1,867
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,124 205,531 SH   SOLE   0 0 205,531
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,643 123,672 SH   SOLE   0 0 123,672
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,497 171,838 SH   SOLE   0 0 171,838
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,410 237,193 SH   SOLE   0 0 237,193
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 525 15,555 SH   SOLE   0 0 15,555
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,350 28,678 SH   SOLE   0 0 28,678
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 437 6,654 SH   SOLE   0 0 6,654
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 512 6,274 SH   SOLE   0 0 6,274
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 481 5,232 SH   SOLE   0 0 5,232
FIRST TR MORNINGSTAR DIVID L SHS 336917109 707 19,683 SH   SOLE   0 0 19,683
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,997 44,958 SH   SOLE   0 0 44,958
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,251 30,841 SH   SOLE   0 0 30,841
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 636 6,541 SH   SOLE   0 0 6,541
FIRSTCASH HOLDINGS INC COM 33768G107 1,607 22,000 SH   SOLE   0 0 22,000
FIRSTENERGY CORP COM 337932107 209 5,459 SH   SOLE   0 0 5,459
FORD MTR CO DEL COM 345370860 1,141 74,561 SH   SOLE   0 0 74,561
FORTIVE CORP COM 34959J108 374 5,736 SH   SOLE   0 0 5,736
FRANKLIN RESOURCES INC COM 354613101 250 9,058 SH   SOLE   0 0 9,058
FREEPORT-MCMORAN INC CL B 35671D857 417 13,762 SH   SOLE   0 0 13,762
FS KKR CAP CORP COM 302635206 1,815 82,491 SH   SOLE   0 0 82,491
GALLAGHER ARTHUR J & CO COM 363576109 645 3,613 SH   SOLE   0 0 3,613
GENERAL DYNAMICS CORP COM 369550108 716 3,132 SH   SOLE   0 0 3,132
GENERAL MLS INC COM 370334104 392 5,149 SH   SOLE   0 0 5,149
GILEAD SCIENCES INC COM 375558103 1,117 18,291 SH   SOLE   0 0 18,291
GLOBAL PMTS INC COM 37940X102 992 7,746 SH   SOLE   0 0 7,746
GLOBAL X FDS FINTECH ETF 37954Y814 218 8,456 SH   SOLE   0 0 8,456
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,768 95,129 SH   SOLE   0 0 95,129
GLOBAL X FDS GLOBX SUPDV US 37950E291 557 27,559 SH   SOLE   0 0 27,559
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 750 40,628 SH   SOLE   0 0 40,628
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 346 6,835 SH   SOLE   0 0 6,835
GLOBAL X FDS S&P 500 COVERED 37954Y475 800 18,199 SH   SOLE   0 0 18,199
GLOBALSTAR INC COM 378973408 36 21,850 SH   SOLE   0 0 21,850
GOLDMAN SACHS GROUP INC COM 38141G104 1,302 3,891 SH   SOLE   0 0 3,891
GOPRO INC CL A 38268T103 142 21,600 SH   SOLE   0 0 21,600
GSK PLC SPONSORED ADR 37733W105 520 12,825 SH   SOLE   0 0 12,825
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 971 39,949 SH   SOLE   0 0 39,949
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 733 63,405 SH   SOLE   0 0 63,405
HOME DEPOT INC COM 437076102 7,284 23,520 SH   SOLE   0 0 23,520
HONEYWELL INTL INC COM 438516106 988 5,139 SH   SOLE   0 0 5,139
IDEXX LABS INC COM 45168D104 394 966 SH   SOLE   0 0 966
ILLINOIS TOOL WKS INC COM 452308109 830 3,937 SH   SOLE   0 0 3,937
ILLUMINA INC COM 452327109 541 2,418 SH   SOLE   0 0 2,418
INCYTE CORP COM 45337C102 220 3,050 SH   SOLE   0 0 3,050
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 314 8,496 SH   SOLE   0 0 8,496
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 445 18,695 SH   SOLE   0 0 18,695
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 2,022 58,376 SH   SOLE   0 0 58,376
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 8,863 298,723 SH   SOLE   0 0 298,723
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 307 10,107 SH   SOLE   0 0 10,107
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 31 13,000 SH   SOLE   0 0 13,000
INTEL CORP COM 458140100 1,177 33,269 SH   SOLE   0 0 33,269
INTERNATIONAL BUSINESS MACHS COM 459200101 2,586 19,521 SH   SOLE   0 0 19,521
INTUIT COM 461202103 745 1,588 SH   SOLE   0 0 1,588
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,108 22,563 SH   SOLE   0 0 22,563
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 781 46,585 SH   SOLE   0 0 46,585
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 480 5,157 SH   SOLE   0 0 5,157
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 303 15,469 SH   SOLE   0 0 15,469
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 636 4,801 SH   SOLE   0 0 4,801
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,979 224,859 SH   SOLE   0 0 224,859
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 414 17,631 SH   SOLE   0 0 17,631
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 200 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 362 15,393 SH   SOLE   0 0 15,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 555 26,158 SH   SOLE   0 0 26,158
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 469 22,354 SH   SOLE   0 0 22,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 464 19,563 SH   SOLE   0 0 19,563
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 505 24,290 SH   SOLE   0 0 24,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 908 39,911 SH   SOLE   0 0 39,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 243 11,839 SH   SOLE   0 0 11,839
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 115,454 733,974 SH   SOLE   0 0 733,974
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,349 27,707 SH   SOLE   0 0 27,707
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 657 2,385 SH   SOLE   0 0 2,385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 407 2,787 SH   SOLE   0 0 2,787
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,410 30,994 SH   SOLE   0 0 30,994
INVESCO MUNI INCOME OPP TRST COM 46132X101 74 11,066 SH   SOLE   0 0 11,066
INVESCO QQQ TR UNIT SER 1 46090E103 19,367 60,191 SH   SOLE   0 0 60,191
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,218 49,275 SH   SOLE   0 0 49,275
IRON MTN INC NEW COM 46284V101 1,458 27,868 SH   SOLE   0 0 27,868
ISHARES GOLD TR ISHARES NEW 464285204 275 8,157 SH   SOLE   0 0 8,157
ISHARES INC ESG AWR MSCI EM 46434G863 775 24,181 SH   SOLE   0 0 24,181
ISHARES INC MSCI EMERG MRKT 464286533 6,578 117,239 SH   SOLE   0 0 117,239
ISHARES INC MSCI SWITZERLAND 464286749 338 7,894 SH   SOLE   0 0 7,894
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,199 31,741 SH   SOLE   0 0 31,741
ISHARES TR 0-5YR HI YL CP 46434V407 211 4,982 SH   SOLE   0 0 4,982
ISHARES TR 0-5YR INVT GR CP 46434V100 258 5,291 SH   SOLE   0 0 5,291
ISHARES TR 1 3 YR TREAS BD 464287457 788 9,553 SH   SOLE   0 0 9,553
ISHARES TR 10-20 YR TRS ETF 464288653 3,262 26,733 SH   SOLE   0 0 26,733
ISHARES TR 20 YR TR BD ETF 464287432 834 7,157 SH   SOLE   0 0 7,157
ISHARES TR 7-10 YR TRSY BD 464287440 685 6,617 SH   SOLE   0 0 6,617
ISHARES TR BLACKROCK ULTRA 46434V878 2,928 58,546 SH   SOLE   0 0 58,546
ISHARES TR CONV BD ETF 46435G102 1,555 20,992 SH   SOLE   0 0 20,992
ISHARES TR CORE 1 5 YR USD 46432F859 3,228 67,970 SH   SOLE   0 0 67,970
ISHARES TR CORE DIV GRWTH 46434V621 2,026 39,984 SH   SOLE   0 0 39,984
ISHARES TR CORE HIGH DV ETF 46429B663 5,329 52,227 SH   SOLE   0 0 52,227
ISHARES TR CORE INTL AGGR 46435G672 977 19,125 SH   SOLE   0 0 19,125
ISHARES TR CORE MSCI EAFE 46432F842 1,065 17,355 SH   SOLE   0 0 17,355
ISHARES TR CORE MSCI TOTAL 46432F834 358 6,099 SH   SOLE   0 0 6,099
ISHARES TR CORE S&P MCP ETF 464287507 1,234 4,936 SH   SOLE   0 0 4,936
ISHARES TR CORE S&P SCP ETF 464287804 9,130 89,841 SH   SOLE   0 0 89,841
ISHARES TR CORE S&P TTL STK 464287150 2,399 26,033 SH   SOLE   0 0 26,033
ISHARES TR CORE S&P500 ETF 464287200 56,041 134,846 SH   SOLE   0 0 134,846
ISHARES TR CORE TOTAL USD 46434V613 17,495 369,011 SH   SOLE   0 0 369,011
ISHARES TR CORE US AGGBD ET 464287226 564 5,495 SH   SOLE   0 0 5,495
ISHARES TR EAFE GRWTH ETF 464288885 9,817 114,235 SH   SOLE   0 0 114,235
ISHARES TR EAFE VALUE ETF 464288877 10,982 249,694 SH   SOLE   0 0 249,694
ISHARES TR ESG AWARE MSCI 46435U663 592 16,821 SH   SOLE   0 0 16,821
ISHARES TR ESG AWR MSCI USA 46435G425 18,808 203,682 SH   SOLE   0 0 203,682
ISHARES TR ESG AWR US AGRGT 46435U549 1,055 21,316 SH   SOLE   0 0 21,316
ISHARES TR ESG AWRE 1 5 YR 46435G243 536 22,149 SH   SOLE   0 0 22,149
ISHARES TR FALN ANGLS USD 46435G474 2,379 92,308 SH   SOLE   0 0 92,308
ISHARES TR GLOBAL 100 ETF 464287572 2,293 33,108 SH   SOLE   0 0 33,108
ISHARES TR GLOBAL TECH ETF 464287291 403 7,686 SH   SOLE   0 0 7,686
ISHARES TR IBOXX INV CP ETF 464287242 1,048 9,270 SH   SOLE   0 0 9,270
ISHARES TR INTL TREA BD ETF 464288117 361 8,690 SH   SOLE   0 0 8,690
ISHARES TR ISHARES BIOTECH 464287556 223 1,700 SH   SOLE   0 0 1,700
ISHARES TR ISHS 1-5YR INVS 464288646 4,130 81,258 SH   SOLE   0 0 81,258
ISHARES TR JPMORGAN USD EMG 464288281 294 3,326 SH   SOLE   0 0 3,326
ISHARES TR MBS ETF 464288588 2,072 21,021 SH   SOLE   0 0 21,021
ISHARES TR MRGSTR MD CP GRW 464288307 1,911 32,528 SH   SOLE   0 0 32,528
ISHARES TR MSCI ACWI ETF 464288257 468 5,210 SH   SOLE   0 0 5,210
ISHARES TR MSCI EAFE ETF 464287465 337 5,183 SH   SOLE   0 0 5,183
ISHARES TR MSCI EMG MKT ETF 464287234 737 18,388 SH   SOLE   0 0 18,388
ISHARES TR MSCI INTL QUALTY 46434V456 475 14,689 SH   SOLE   0 0 14,689
ISHARES TR MSCI KLD400 SOC 464288570 205 2,605 SH   SOLE   0 0 2,605
ISHARES TR MSCI USA MIN VOL 46429B697 3,289 44,439 SH   SOLE   0 0 44,439
ISHARES TR MSCI USA MMENTM 46432F396 40,779 289,706 SH   SOLE   0 0 289,706
ISHARES TR MSCI USA QLT FCT 46432F339 788 6,444 SH   SOLE   0 0 6,444
ISHARES TR MSCI USA VALUE 46432F388 493 5,175 SH   SOLE   0 0 5,175
ISHARES TR NATIONAL MUN ETF 464288414 6,121 56,762 SH   SOLE   0 0 56,762
ISHARES TR PFD AND INCM SEC 464288687 4,837 138,290 SH   SOLE   0 0 138,290
ISHARES TR RUS 1000 ETF 464287622 790 3,455 SH   SOLE   0 0 3,455
ISHARES TR RUS 1000 GRW ETF 464287614 6,794 27,309 SH   SOLE   0 0 27,309
ISHARES TR RUS 1000 VAL ETF 464287598 870 5,642 SH   SOLE   0 0 5,642
ISHARES TR RUSSELL 2000 ETF 464287655 880 4,613 SH   SOLE   0 0 4,613
ISHARES TR S&P 500 GRWT ETF 464287309 3,811 55,327 SH   SOLE   0 0 55,327
ISHARES TR SELECT DIVID ETF 464287168 1,138 9,409 SH   SOLE   0 0 9,409
ISHARES TR SHRT NAT MUN ETF 464288158 484 4,608 SH   SOLE   0 0 4,608
ISHARES TR SP SMCP600VL ETF 464287879 392 4,077 SH   SOLE   0 0 4,077
ISHARES TR TIPS BD ETF 464287176 7,386 64,133 SH   SOLE   0 0 64,133
ISHARES TR U.S. ENERGY ETF 464287796 667 16,776 SH   SOLE   0 0 16,776
ISHARES TR U.S. MED DVC ETF 464288810 238 4,376 SH   SOLE   0 0 4,376
ISHARES TR U.S. TECH ETF 464287721 474 5,180 SH   SOLE   0 0 5,180
ISHARES TR US HOME CONS ETF 464288752 1,186 19,613 SH   SOLE   0 0 19,613
ISHARES TR US INFRASTRUC 46435U713 1,204 32,517 SH   SOLE   0 0 32,517
ISHARES TR US TREAS BD ETF 46429B267 14,548 606,021 SH   SOLE   0 0 606,021
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,244 59,652 SH   SOLE   0 0 59,652
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 486 8,554 SH   SOLE   0 0 8,554
JACKSON FINANCIAL INC COM CL A 46817M107 752 26,721 SH   SOLE   0 0 26,721
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 968 19,920 SH   SOLE   0 0 19,920
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 226 4,667 SH   SOLE   0 0 4,667
JOHNSON & JOHNSON COM 478160104 3,737 21,840 SH   SOLE   0 0 21,840
JOHNSON CTLS INTL PLC SHS G51502105 537 9,741 SH   SOLE   0 0 9,741
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 25,598 SH   SOLE   0 0 25,598
JPMORGAN CHASE & CO COM 46625H100 4,507 38,937 SH   SOLE   0 0 38,937
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,936 219,716 SH   SOLE   0 0 219,716
KIMBERLY-CLARK CORP COM 494368103 1,471 11,027 SH   SOLE   0 0 11,027
KROGER CO COM 501044101 285 6,027 SH   SOLE   0 0 6,027
LAM RESEARCH CORP COM 512807108 223 430 SH   SOLE   0 0 430
LAUDER ESTEE COS INC CL A 518439104 226 834 SH   SOLE   0 0 834
LENNAR CORP CL A 526057104 278 3,286 SH   SOLE   0 0 3,286
LIBERTY ALL-STAR GROWTH FD I COM 529900102 105 15,966 SH   SOLE   0 0 15,966
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 213 5,201 SH   SOLE   0 0 5,201
LILLY ELI & CO COM 532457108 1,378 4,575 SH   SOLE   0 0 4,575
LOCKHEED MARTIN CORP COM 539830109 2,889 6,774 SH   SOLE   0 0 6,774
LOWES COS INC COM 548661107 1,976 9,926 SH   SOLE   0 0 9,926
LULULEMON ATHLETICA INC COM 550021109 573 1,802 SH   SOLE   0 0 1,802
MARATHON PETE CORP COM 56585A102 609 6,752 SH   SOLE   0 0 6,752
MARSH & MCLENNAN COS INC COM 571748102 241 1,452 SH   SOLE   0 0 1,452
MARVELL TECHNOLOGY INC COM 573874104 348 6,120 SH   SOLE   0 0 6,120
MASTERCARD INCORPORATED CL A 57636Q104 931 2,603 SH   SOLE   0 0 2,603
MCCORMICK & CO INC COM NON VTG 579780206 1,197 13,557 SH   SOLE   0 0 13,557
MCDONALDS CORP COM 580135101 2,394 9,235 SH   SOLE   0 0 9,235
MEDICAL PPTYS TRUST INC COM 58463J304 195 12,268 SH   SOLE   0 0 12,268
MEDTRONIC PLC SHS G5960L103 1,117 11,969 SH   SOLE   0 0 11,969
MERCADOLIBRE INC COM 58733R102 526 513 SH   SOLE   0 0 513
MERCK & CO INC COM 58933Y105 2,980 34,092 SH   SOLE   0 0 34,092
META PLATFORMS INC CL A 30303M102 2,347 14,046 SH   SOLE   0 0 14,046
METLIFE INC COM 59156R108 616 9,728 SH   SOLE   0 0 9,728
MICROCHIP TECHNOLOGY INC. COM 595017104 286 4,007 SH   SOLE   0 0 4,007
MICROSOFT CORP COM 594918104 12,150 42,948 SH   SOLE   0 0 42,948
MONDELEZ INTL INC CL A 609207105 211 3,312 SH   SOLE   0 0 3,312
MONOLITHIC PWR SYS INC COM 609839105 492 924 SH   SOLE   0 0 924
MOODYS CORP COM 615369105 310 995 SH   SOLE   0 0 995
MORGAN STANLEY COM NEW 617446448 435 5,049 SH   SOLE   0 0 5,049
MSCI INC COM 55354G100 398 802 SH   SOLE   0 0 802
NATIONAL CINEMEDIA INC COM 635309107 357 206,201 SH   SOLE   0 0 206,201
NATIONAL GRID PLC SPONSORED ADR NE 636274409 353 5,147 SH   SOLE   0 0 5,147
NATIONAL HEALTHCARE CORP COM 635906100 237 3,468 SH   SOLE   0 0 3,468
NETFLIX INC COM 64110L106 533 2,349 SH   SOLE   0 0 2,349
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 18,000 SH   SOLE   0 0 18,000
NEXTERA ENERGY INC COM 65339F101 4,167 47,367 SH   SOLE   0 0 47,367
NIKE INC CL B 654106103 604 5,303 SH   SOLE   0 0 5,303
NORFOLK SOUTHN CORP COM 655844108 364 1,451 SH   SOLE   0 0 1,451
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169 12,780 SH   SOLE   0 0 12,780
NOVO-NORDISK A S ADR 670100205 370 3,589 SH   SOLE   0 0 3,589
NUCOR CORP COM 670346105 596 4,359 SH   SOLE   0 0 4,359
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 604 11,098 SH   SOLE   0 0 11,098
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 851 24,253 SH   SOLE   0 0 24,253
NUVEEN AMT FREE MUN CR INC F COM 67071L106 821 58,278 SH   SOLE   0 0 58,278
NUVEEN AMT FREE QLTY MUN INC COM 670657105 212 16,857 SH   SOLE   0 0 16,857
NUVEEN FLOATING RATE INCOME COM 67072T108 2,304 259,460 SH   SOLE   0 0 259,460
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,716 196,799 SH   SOLE   0 0 196,799
NUVEEN PFD & INCM SECURTIES COM 67072C105 110 14,267 SH   SOLE   0 0 14,267
NUVEEN QUALITY MUNCP INCOME COM 67066V101 695 53,426 SH   SOLE   0 0 53,426
NVIDIA CORPORATION COM 67066G104 1,947 10,252 SH   SOLE   0 0 10,252
NXP SEMICONDUCTORS N V COM N6596X109 544 2,992 SH   SOLE   0 0 2,992
OCCIDENTAL PETE CORP COM 674599105 210 3,559 SH   SOLE   0 0 3,559
ONEOK INC NEW COM 682680103 1,217 20,785 SH   SOLE   0 0 20,785
ORACLE CORP COM 68389X105 334 4,323 SH   SOLE   0 0 4,323
ORIGIN BANCORP INC COM 68621T102 627 14,528 SH   SOLE   0 0 14,528
OUSTER INC COM 68989M103 40 21,100 SH   SOLE   0 0 21,100
PACER FDS TR US CASH COWS 100 69374H881 8,459 184,363 SH   SOLE   0 0 184,363
PAVMED INC COM 70387R106 239 120,500 SH   SOLE   0 0 120,500
PAYCHEX INC COM 704326107 1,374 10,609 SH   SOLE   0 0 10,609
PAYCOM SOFTWARE INC COM 70432V102 426 1,151 SH   SOLE   0 0 1,151
PAYPAL HLDGS INC COM 70450Y103 575 6,029 SH   SOLE   0 0 6,029
PEARSON PLC SPONSORED ADR 705015105 134 12,467 SH   SOLE   0 0 12,467
PEDEVCO CORP COM PAR 70532Y303 12 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 2,883 16,514 SH   SOLE   0 0 16,514
PFIZER INC COM 717081103 3,597 73,010 SH   SOLE   0 0 73,010
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2,188 180,211 SH   SOLE   0 0 180,211
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 879 55,073 SH   SOLE   0 0 55,073
PHILIP MORRIS INTL INC COM 718172109 1,191 12,203 SH   SOLE   0 0 12,203
PHILLIPS 66 COM 718546104 707 8,445 SH   SOLE   0 0 8,445
PIMCO DYNAMIC INCOME FD SHS 72201Y101 338 15,379 SH   SOLE   0 0 15,379
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,249 147,855 SH   SOLE   0 0 147,855
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,569 16,374 SH   SOLE   0 0 16,374
PIONEER NAT RES CO COM 723787107 324 1,492 SH   SOLE   0 0 1,492
PNC FINL SVCS GROUP INC COM 693475105 246 1,474 SH   SOLE   0 0 1,474
PRICE T ROWE GROUP INC COM 74144T108 1,897 15,173 SH   SOLE   0 0 15,173
PROCTER AND GAMBLE CO COM 742718109 4,604 31,811 SH   SOLE   0 0 31,811
PROLOGIS INC. COM 74340W103 878 6,683 SH   SOLE   0 0 6,683
PROSHARES TR HGH YLD INT RATE 74348A541 438 7,292 SH   SOLE   0 0 7,292
PROSHARES TR INVT INT RT HG 74347B607 1,589 22,787 SH   SOLE   0 0 22,787
PROSHARES TR S&P 500 DV ARIST 74348A467 8,210 90,563 SH   SOLE   0 0 90,563
PRUDENTIAL FINL INC COM 744320102 662 6,857 SH   SOLE   0 0 6,857
PULTE GROUP INC COM 745867101 374 8,815 SH   SOLE   0 0 8,815
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 138 11,165 SH   SOLE   0 0 11,165
QUALCOMM INC COM 747525103 2,474 16,469 SH   SOLE   0 0 16,469
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,629 17,506 SH   SOLE   0 0 17,506
REALTY INCOME CORP COM 756109104 1,508 20,721 SH   SOLE   0 0 20,721
REDFIN CORP COM 75737F108 179 17,201 SH   SOLE   0 0 17,201
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,338 62,651 SH   SOLE   0 0 62,651
REPUBLIC SVCS INC COM 760759100 1,662 11,712 SH   SOLE   0 0 11,712
ROYAL BK CDA COM 780087102 1,649 16,868 SH   SOLE   0 0 16,868
SALESFORCE INC COM 79466L302 594 3,125 SH   SOLE   0 0 3,125
SCHWAB CHARLES CORP COM 808513105 288 4,161 SH   SOLE   0 0 4,161
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 596 18,221 SH   SOLE   0 0 18,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,118 242,832 SH   SOLE   0 0 242,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,979 104,425 SH   SOLE   0 0 104,425
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,431 69,980 SH   SOLE   0 0 69,980
SCHWAB STRATEGIC TR US TIPS ETF 808524870 399 7,062 SH   SOLE   0 0 7,062
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,138 15,578 SH   SOLE   0 0 15,578
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661 19,628 SH   SOLE   0 0 19,628
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,721 130,849 SH   SOLE   0 0 130,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,224 39,739 SH   SOLE   0 0 39,739
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,207 74,974 SH   SOLE   0 0 74,974
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207 2,794 SH   SOLE   0 0 2,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,516 37,519 SH   SOLE   0 0 37,519
SEMPRA COM 816851109 204 1,279 SH   SOLE   0 0 1,279
SERVICE CORP INTL COM 817565104 9,084 140,406 SH   SOLE   0 0 140,406
SERVICENOW INC COM 81762P102 532 1,075 SH   SOLE   0 0 1,075
SERVISFIRST BANCSHARES INC COM 81768T108 368 4,230 SH   SOLE   0 0 4,230
SHOPIFY INC CL A 82509L107 301 7,374 SH   SOLE   0 0 7,374
SIMON PPTY GROUP INC NEW COM 828806109 335 3,143 SH   SOLE   0 0 3,143
SIREN ETF TR NSD NXGN ECO ETF 829658202 365 12,606 SH   SOLE   0 0 12,606
SIRIUS XM HOLDINGS INC COM 82968B103 378 57,456 SH   SOLE   0 0 57,456
SKYWORKS SOLUTIONS INC COM 83088M102 567 5,031 SH   SOLE   0 0 5,031
SMUCKER J M CO COM NEW 832696405 245 1,837 SH   SOLE   0 0 1,837
SNAP ON INC COM 833034101 2,221 9,959 SH   SOLE   0 0 9,959
SOUTHERN CO COM 842587107 6,115 79,133 SH   SOLE   0 0 79,133
SOUTHWEST AIRLS CO COM 844741108 318 8,183 SH   SOLE   0 0 8,183
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,680 14,269 SH   SOLE   0 0 14,269
SPDR GOLD TR GOLD SHS 78463V107 1,922 11,626 SH   SOLE   0 0 11,626
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 639 13,673 SH   SOLE   0 0 13,673
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 66,076 2,198,124 SH   SOLE   0 0 2,198,124
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,798 80,846 SH   SOLE   0 0 80,846
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 970 31,598 SH   SOLE   0 0 31,598
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,324 10,459 SH   SOLE   0 0 10,459
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,059 2,317 SH   SOLE   0 0 2,317
SPDR SER TR BBG CONV SEC ETF 78464A359 218 3,153 SH   SOLE   0 0 3,153
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 483 24,630 SH   SOLE   0 0 24,630
SPDR SER TR BLOOMBERG EMERGI 78464A391 610 29,667 SH   SOLE   0 0 29,667
SPDR SER TR BLOOMBERG HIGH Y 78468R622 7,337 76,164 SH   SOLE   0 0 76,164
SPDR SER TR BLOOMBERG INVT 78468R200 25,678 847,728 SH   SOLE   0 0 847,728
SPDR SER TR FTSE INT GVT ETF 78464A490 463 10,194 SH   SOLE   0 0 10,194
SPDR SER TR NUVEEN BLMBRG SH 78468R739 342 7,171 SH   SOLE   0 0 7,171
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,651 50,257 SH   SOLE   0 0 50,257
SPDR SER TR PORTFLI HIGH YLD 78468R606 417 17,595 SH   SOLE   0 0 17,595
SPDR SER TR PORTFLI INTRMDIT 78464A672 630 21,270 SH   SOLE   0 0 21,270
SPDR SER TR PORTFLI TIPS ETF 78464A656 231 8,279 SH   SOLE   0 0 8,279
SPDR SER TR PORTFOLI S&P1500 78464A805 46,219 907,496 SH   SOLE   0 0 907,496
SPDR SER TR PORTFOLIO AGRGTE 78464A649 105,694 3,966,019 SH   SOLE   0 0 3,966,019
SPDR SER TR PORTFOLIO INTRMD 78464A375 37,284 1,129,482 SH   SOLE   0 0 1,129,482
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,142 34,009 SH   SOLE   0 0 34,009
SPDR SER TR PORTFOLIO S&P400 78464A847 43,560 993,156 SH   SOLE   0 0 993,156
SPDR SER TR PORTFOLIO S&P500 78464A854 14,560 299,459 SH   SOLE   0 0 299,459
SPDR SER TR PORTFOLIO S&P600 78468R853 2,947 74,395 SH   SOLE   0 0 74,395
SPDR SER TR PORTFOLIO SHORT 78464A474 753 25,268 SH   SOLE   0 0 25,268
SPDR SER TR PRTFLO S&P500 GW 78464A409 111,618 1,871,534 SH   SOLE   0 0 1,871,534
SPDR SER TR RUSSELL YIELD 78468R770 3,953 41,550 SH   SOLE   0 0 41,550
SPDR SER TR S&P BIOTECH 78464A870 248 2,689 SH   SOLE   0 0 2,689
SPDR SER TR S&P DIVID ETF 78464A763 643 5,101 SH   SOLE   0 0 5,101
SPROTT PHYSICAL GOLD TR UNIT 85207H104 304 21,900 SH   SOLE   0 0 21,900
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 812 18,897 SH   SOLE   0 0 18,897
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 511 12,397 SH   SOLE   0 0 12,397
STAG INDL INC COM 85254J102 296 9,034 SH   SOLE   0 0 9,034
STARBUCKS CORP COM 855244109 903 10,534 SH   SOLE   0 0 10,534
STARWOOD PPTY TR INC COM 85571B105 2,314 98,448 SH   SOLE   0 0 98,448
STORE CAP CORP COM 862121100 1,489 53,361 SH   SOLE   0 0 53,361
STRATEGY SHS NS 7HANDL IDX 86280R506 719 32,556 SH   SOLE   0 0 32,556
SYNAPTICS INC COM 87157D109 218 1,498 SH   SOLE   0 0 1,498
SYNOVUS FINL CORP COM NEW 87161C501 243 6,061 SH   SOLE   0 0 6,061
SYSCO CORP COM 871829107 374 4,339 SH   SOLE   0 0 4,339
TARGET CORP COM 87612E106 826 4,969 SH   SOLE   0 0 4,969
TESLA INC COM 88160R101 1,896 2,193 SH   SOLE   0 0 2,193
TEXAS INSTRS INC COM 882508104 1,935 10,501 SH   SOLE   0 0 10,501
TEXAS PACIFIC LAND CORPORATI COM 88262P102 253 153 SH   SOLE   0 0 153
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 2,982 SH   SOLE   0 0 2,982
TJX COS INC NEW COM 872540109 222 3,538 SH   SOLE   0 0 3,538
TOLL BROTHERS INC COM 889478103 833 17,333 SH   SOLE   0 0 17,333
TRUIST FINL CORP COM 89832Q109 1,332 26,588 SH   SOLE   0 0 26,588
TWITTER INC COM 90184L102 351 8,254 SH   SOLE   0 0 8,254
UNIFIED SER TR ONEASCENT CORE P 90470L519 361 15,093 SH   SOLE   0 0 15,093
UNIFIED SER TR ONEASCENT LARGE 90470L527 407 19,110 SH   SOLE   0 0 19,110
UNION PAC CORP COM 907818108 1,758 7,690 SH   SOLE   0 0 7,690
UNITED PARCEL SERVICE INC CL B 911312106 1,294 6,577 SH   SOLE   0 0 6,577
UNITEDHEALTH GROUP INC COM 91324P102 3,760 7,028 SH   SOLE   0 0 7,028
US BANCORP DEL COM NEW 902973304 821 17,323 SH   SOLE   0 0 17,323
VANECK ETF TRUST CHINA BOND ETF 92189F379 277 12,005 SH   SOLE   0 0 12,005
VANECK ETF TRUST GOLD MINERS ETF 92189F106 215 8,177 SH   SOLE   0 0 8,177
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 5,403 99,026 SH   SOLE   0 0 99,026
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 225 13,150 SH   SOLE   0 0 13,150
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 1,833 SH   SOLE   0 0 1,833
VANGUARD BD INDEX FDS INTERMED TERM 921937819 499 6,331 SH   SOLE   0 0 6,331
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 338 4,122 SH   SOLE   0 0 4,122
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 428 5,576 SH   SOLE   0 0 5,576
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 979 12,887 SH   SOLE   0 0 12,887
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 867 17,002 SH   SOLE   0 0 17,002
VANGUARD INDEX FDS GROWTH ETF 922908736 10,576 41,176 SH   SOLE   0 0 41,176
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 265 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 251 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629 2,853 13,122 SH   SOLE   0 0 13,122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 338 3,478 SH   SOLE   0 0 3,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,549 6,708 SH   SOLE   0 0 6,708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 2,695 SH   SOLE   0 0 2,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 594 3,018 SH   SOLE   0 0 3,018
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,343 14,708 SH   SOLE   0 0 14,708
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,137 24,737 SH   SOLE   0 0 24,737
VANGUARD INDEX FDS VALUE ETF 922908744 13,438 97,729 SH   SOLE   0 0 97,729
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 607 11,847 SH   SOLE   0 0 11,847
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,223 29,554 SH   SOLE   0 0 29,554
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,290 14,114 SH   SOLE   0 0 14,114
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,325 124,581 SH   SOLE   0 0 124,581
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,022 12,490 SH   SOLE   0 0 12,490
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 208 3,552 SH   SOLE   0 0 3,552
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,396 96,315 SH   SOLE   0 0 96,315
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,856 12,060 SH   SOLE   0 0 12,060
VANGUARD STAR FDS VG TL INTL STK F 921909768 233 4,391 SH   SOLE   0 0 4,391
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 4,827 113,581 SH   SOLE   0 0 113,581
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,521 23,931 SH   SOLE   0 0 23,931
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,278 21,574 SH   SOLE   0 0 21,574
VANGUARD WORLD FD ESG INTL STK ETF 921910725 817 16,146 SH   SOLE   0 0 16,146
VANGUARD WORLD FD ESG US STK ETF 921910733 1,703 23,130 SH   SOLE   0 0 23,130
VANGUARD WORLD FD EXTENDED DUR 921910709 326 3,202 SH   SOLE   0 0 3,202
VANGUARD WORLD FD MEGA GRWTH IND 921910816 416 1,983 SH   SOLE   0 0 1,983
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 271 993 SH   SOLE   0 0 993
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,339 6,172 SH   SOLE   0 0 6,172
VERISK ANALYTICS INC COM 92345Y106 484 2,438 SH   SOLE   0 0 2,438
VERIZON COMMUNICATIONS INC COM 92343V104 3,736 83,108 SH   SOLE   0 0 83,108
VICI PPTYS INC COM 925652109 297 8,627 SH   SOLE   0 0 8,627
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 646 27,304 SH   SOLE   0 0 27,304
VISA INC COM CL A 92826C839 1,862 8,627 SH   SOLE   0 0 8,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 577 14,803 SH   SOLE   0 0 14,803
WALMART INC COM 931142103 3,039 24,011 SH   SOLE   0 0 24,011
WARNER BROS DISCOVERY INC COM SER A 934423104 281 19,254 SH   SOLE   0 0 19,254
WASTE MGMT INC DEL COM 94106L109 565 3,346 SH   SOLE   0 0 3,346
WATSCO INC COM 942622200 1,334 4,730 SH   SOLE   0 0 4,730
WEC ENERGY GROUP INC COM 92939U106 1,810 17,549 SH   SOLE   0 0 17,549
WELLS FARGO CO NEW COM 949746101 3,754 85,794 SH   SOLE   0 0 85,794
WEST PHARMACEUTICAL SVSC INC COM 955306105 344 1,006 SH   SOLE   0 0 1,006
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,200 521,367 SH   SOLE   0 0 521,367
WILLIAMS SONOMA INC COM 969904101 717 4,881 SH   SOLE   0 0 4,881
WISDOMTREE TR EM EX ST-OWNED 97717X578 503 17,493 SH   SOLE   0 0 17,493
WISDOMTREE TR EM LCL DEBT FD 97717X867 206 7,945 SH   SOLE   0 0 7,945
WISDOMTREE TR EMG MKTS SMCAP 97717W281 415 9,279 SH   SOLE   0 0 9,279
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,019 20,254 SH   SOLE   0 0 20,254
WISDOMTREE TR INTK MLTIFACTR 97717Y774 313 13,125 SH   SOLE   0 0 13,125
WISDOMTREE TR INTL SMCAP DIV 97717W760 611 10,085 SH   SOLE   0 0 10,085
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262 6,524 SH   SOLE   0 0 6,524
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,825 28,389 SH   SOLE   0 0 28,389
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 1,068 22,917 SH   SOLE   0 0 22,917
WISDOMTREE TR US HGH YLD CORP 97717X172 986 21,058 SH   SOLE   0 0 21,058
WISDOMTREE TR US HIGH DIVIDEND 97717W208 300 3,598 SH   SOLE   0 0 3,598
WISDOMTREE TR US LARGECAP DIVD 97717W307 461 7,466 SH   SOLE   0 0 7,466
WISDOMTREE TR US LARGECAP FUND 97717W588 1,451 32,822 SH   SOLE   0 0 32,822
WISDOMTREE TR US MIDCAP DIVID 97717W505 505 12,085 SH   SOLE   0 0 12,085
WISDOMTREE TR US MULTIFACTOR 97717Y857 704 18,460 SH   SOLE   0 0 18,460
WISDOMTREE TR US QTLY DIV GRT 97717X669 721 11,842 SH   SOLE   0 0 11,842
WISDOMTREE TR US S CAP QTY DIV 97717X651 264 6,255 SH   SOLE   0 0 6,255
WISDOMTREE TR US SHT TRM CORP 97717X156 390 8,140 SH   SOLE   0 0 8,140
WISDOMTREE TR YIELD ENHANCD US 97717X511 83,554 1,835,146 SH   SOLE   0 0 1,835,146
WP CAREY INC COM 92936U109 2,302 27,205 SH   SOLE   0 0 27,205
XCEL ENERGY INC COM 98389B100 307 4,160 SH   SOLE   0 0 4,160
YUM BRANDS INC COM 988498101 328 2,772 SH   SOLE   0 0 2,772
ZIMMER BIOMET HOLDINGS INC COM 98956P102 507 4,472 SH   SOLE   0 0 4,472