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
ABB LTD SPONSORED ADR 000375204 2 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 126 1,306 SH   SOLE   0 0 1,306
ABBVIE INC COM 00287Y109 628 4,678 SH   SOLE   0 0 4,678
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 9 109 SH   SOLE   0 0 109
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45 173 SH   SOLE   0 0 173
ACTIVISION BLIZZARD INC COM 00507V109 4 49 SH   SOLE   0 0 49
ADOBE SYSTEMS INCORPORATED COM 00724F101 75 272 SH   SOLE   0 0 272
ADT INC DEL COM 00090Q103 0 10 SH   SOLE   0 0 10
ADVANCED MICRO DEVICES INC COM 007903107 63 1,000 SH   SOLE   0 0 1,000
AFFIRM HLDGS INC COM CL A 00827B106 2 100 SH   SOLE   0 0 100
AGNC INVT CORP COM 00123Q104 84 10,000 SH   SOLE   0 0 10,000
AGREE RLTY CORP COM 008492100 1 21 SH   SOLE   0 0 21
ALCON AG ORD SHS H01301128 5 94 SH   SOLE   0 0 94
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 131 SH   SOLE   0 0 131
ALLETE INC COM NEW 018522300 253 5,053 SH   SOLE   0 0 5,053
ALLSTATE CORP COM 020002101 6 50 SH   SOLE   0 0 50
ALPHABET INC CAP STK CL C 02079K107 773 8,040 SH   SOLE   0 0 8,040
ALPHABET INC CAP STK CL A 02079K305 4,075 42,606 SH   SOLE   0 0 42,606
ALPS ETF TR ALERIAN MLP 00162Q452 152 4,160 SH   SOLE   0 0 4,160
ALTRIA GROUP INC COM 02209S103 284 7,036 SH   SOLE   0 0 7,036
AMAZON COM INC COM 023135106 12,820 113,449 SH   SOLE   0 0 113,449
AMEREN CORP COM 023608102 268 3,331 SH   SOLE   0 0 3,331
AMERICAN AIRLS GROUP INC COM 02376R102 1 49 SH   SOLE   0 0 49
AMERICAN ELEC PWR CO INC COM 025537101 372 4,307 SH   SOLE   0 0 4,307
AMERICAN EXPRESS CO COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 18 381 SH   SOLE   0 0 381
AMERICAN TOWER CORP NEW COM 03027X100 28 130 SH   SOLE   0 0 130
AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH   SOLE   0 0 21
AMERISOURCEBERGEN CORP COM 03073E105 14 104 SH   SOLE   0 0 104
AMGEN INC COM 031162100 286 1,271 SH   SOLE   0 0 1,271
AMPHENOL CORP NEW CL A 032095101 4 54 SH   SOLE   0 0 54
AMPLIFY ETF TR ONLIN RETL ETF 032108102 36 912 SH   SOLE   0 0 912
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,876 101,420 SH   SOLE   0 0 101,420
AMPLIFY ETF TR HIGH INCOME 032108847 186 16,294 SH   SOLE   0 0 16,294
ANALOG DEVICES INC COM 032654105 10 75 SH   SOLE   0 0 75
APOLLO GLOBAL MGMT INC COM 03769M106 8 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 9,296 67,261 SH   SOLE   0 0 67,261
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 27 SH   SOLE   0 0 27
ASTRAZENECA PLC SPONSORED ADR 046353108 45 823 SH   SOLE   0 0 823
AT&T INC COM 00206R102 180 11,721 SH   SOLE   0 0 11,721
ATMOS ENERGY CORP COM 049560105 269 2,642 SH   SOLE   0 0 2,642
AURORA CANNABIS INC COM 05156X884 0 125 SH   SOLE   0 0 125
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,446 SH   SOLE   0 0 1,446
AXON ENTERPRISE INC COM 05464C101 5 47 SH   SOLE   0 0 47
BANCO SANTANDER S.A. ADR 05964H105 5 2,331 SH   SOLE   0 0 2,331
BANK NEW YORK MELLON CORP COM 064058100 27 700 SH   SOLE   0 0 700
BARRICK GOLD CORP COM 067901108 8 500 SH   SOLE   0 0 500
BAXTER INTL INC COM 071813109 24 451 SH   SOLE   0 0 451
BCE INC COM NEW 05534B760 13 305 SH   SOLE   0 0 305
BECTON DICKINSON & CO COM 075887109 265 1,188 SH   SOLE   0 0 1,188
BERKLEY W R CORP COM 084423102 301 4,658 SH   SOLE   0 0 4,658
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,504 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,950 18,538 SH   SOLE   0 0 18,538
BIOGEN INC COM 09062X103 12 44 SH   SOLE   0 0 44
BK OF AMERICA CORP COM 060505104 89 2,959 SH   SOLE   0 0 2,959
BLACKROCK ENHANCD CAP & INM COM 09256A109 16 950 SH   SOLE   0 0 950
BLACKROCK HEALTH SCIENCES TR COM 09250W107 137 3,523 SH   SOLE   0 0 3,523
BLACKSTONE INC COM 09260D107 23 279 SH   SOLE   0 0 279
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,014 264,488 SH   SOLE   0 0 264,488
BOEING CO COM 097023105 69 574 SH   SOLE   0 0 574
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 295 3,193 SH   SOLE   0 0 3,193
BORR DRILLING LTD SHS G1466R173 17 5,000 SH   SOLE   0 0 5,000
BP PLC SPONSORED ADR 055622104 21 743 SH   SOLE   0 0 743
BRISTOL-MYERS SQUIBB CO COM 110122108 288 4,050 SH   SOLE   0 0 4,050
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 169 SH   SOLE   0 0 169
BROADCOM INC COM 11135F101 89 201 SH   SOLE   0 0 201
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4 102 SH   SOLE   0 0 102
BROWN & BROWN INC COM 115236101 0 5 SH   SOLE   0 0 5
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19 201 SH   SOLE   0 0 201
CANADIAN NATL RY CO COM 136375102 5 45 SH   SOLE   0 0 45
CAPITAL ONE FINL CORP COM 14040H105 4 39 SH   SOLE   0 0 39
CARNIVAL CORP COMMON STOCK 143658300 2 301 SH   SOLE   0 0 301
CATERPILLAR INC COM 149123101 5 33 SH   SOLE   0 0 33
CBOE GLOBAL MKTS INC COM 12503M108 294 2,509 SH   SOLE   0 0 2,509
CDW CORP COM 12514G108 6 39 SH   SOLE   0 0 39
CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 1,174 SH   SOLE   0 0 1,174
CENTENE CORP DEL COM 15135B101 256 3,294 SH   SOLE   0 0 3,294
CENTERPOINT ENERGY INC COM 15189T107 5 185 SH   SOLE   0 0 185
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4 300 SH   SOLE   0 0 300
CHECK POINT SOFTWARE TECH LT ORD M22465104 13 114 SH   SOLE   0 0 114
CHEMOURS CO COM 163851108 1 24 SH   SOLE   0 0 24
CHESAPEAKE UTILS CORP COM 165303108 18 160 SH   SOLE   0 0 160
CHEVRON CORP NEW COM 166764100 352 2,452 SH   SOLE   0 0 2,452
CHIPOTLE MEXICAN GRILL INC COM 169656105 14 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104 36 200 SH   SOLE   0 0 200
CIGNA CORP NEW COM 125523100 75 270 SH   SOLE   0 0 270
CINCINNATI FINL CORP COM 172062101 7 78 SH   SOLE   0 0 78
CINTAS CORP COM 172908105 8 21 SH   SOLE   0 0 21
CISCO SYS INC COM 17275R102 146 3,638 SH   SOLE   0 0 3,638
CITIGROUP INC COM NEW 172967424 54 1,303 SH   SOLE   0 0 1,303
CITRIX SYS INC COM 177376100 310 2,985 SH   SOLE   0 0 2,985
CME GROUP INC COM 12572Q105 4 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM 125896100 262 4,497 SH   SOLE   0 0 4,497
CNA FINL CORP COM 126117100 1 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 449 8,015 SH   SOLE   0 0 8,015
COEUR MNG INC COM NEW 192108504 1 302 SH   SOLE   0 0 302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 236 SH   SOLE   0 0 236
COHEN & STEERS QUALITY INCOM COM 19247L106 3 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 270 3,850 SH   SOLE   0 0 3,850
COMCAST CORP NEW CL A 20030N101 16 531 SH   SOLE   0 0 531
CONOCOPHILLIPS COM 20825C104 20 194 SH   SOLE   0 0 194
CONSOLIDATED EDISON INC COM 209115104 30 345 SH   SOLE   0 0 345
CONSTELLATION BRANDS INC CL A 21036P108 12 51 SH   SOLE   0 0 51
CONSTELLATION ENERGY CORP COM 21037T109 29 352 SH   SOLE   0 0 352
COPART INC COM 217204106 12 115 SH   SOLE   0 0 115
CORTEVA INC COM 22052L104 10 179 SH   SOLE   0 0 179
COSTAR GROUP INC COM 22160N109 4 54 SH   SOLE   0 0 54
COSTCO WHSL CORP NEW COM 22160K105 13 28 SH   SOLE   0 0 28
CROWDSTRIKE HLDGS INC CL A 22788C105 8 46 SH   SOLE   0 0 46
CROWN CASTLE INC COM 22822V101 253 1,748 SH   SOLE   0 0 1,748
CSX CORP COM 126408103 15 547 SH   SOLE   0 0 547
CVS HEALTH CORP COM 126650100 770 8,078 SH   SOLE   0 0 8,078
DANAHER CORPORATION COM 235851102 18 69 SH   SOLE   0 0 69
DARDEN RESTAURANTS INC COM 237194105 189 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EAFE 233051200 544 16,260 SH   SOLE   0 0 16,260
DBX ETF TR XTRACK USD HIGH 233051432 105 3,201 SH   SOLE   0 0 3,201
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,500 SH   SOLE   0 0 1,500
DENTSPLY SIRONA INC COM 24906P109 3 89 SH   SOLE   0 0 89
DEVON ENERGY CORP NEW COM 25179M103 4 61 SH   SOLE   0 0 61
DIAGEO PLC SPON ADR NEW 25243Q205 6 33 SH   SOLE   0 0 33
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 0 26 SH   SOLE   0 0 26
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 296 13,326 SH   SOLE   0 0 13,326
DISNEY WALT CO COM 254687106 145 1,539 SH   SOLE   0 0 1,539
DOLLAR GEN CORP NEW COM 256677105 187 778 SH   SOLE   0 0 778
DOMINION ENERGY INC COM 25746U109 7 105 SH   SOLE   0 0 105
DT MIDSTREAM INC COMMON STOCK 23345M107 9 169 SH   SOLE   0 0 169
DTE ENERGY CO COM 233331107 308 2,675 SH   SOLE   0 0 2,675
DUKE ENERGY CORP NEW COM NEW 26441C204 6 66 SH   SOLE   0 0 66
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 69 5,260 SH   SOLE   0 0 5,260
EBAY INC. COM 278642103 6 173 SH   SOLE   0 0 173
EDWARDS LIFESCIENCES CORP COM 28176E108 14 164 SH   SOLE   0 0 164
ELEVANCE HEALTH INC COM 036752103 65 144 SH   SOLE   0 0 144
EMERSON ELEC CO COM 291011104 44 600 SH   SOLE   0 0 600
ENTEGRIS INC COM 29362U104 9 103 SH   SOLE   0 0 103
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101 16 139 SH   SOLE   0 0 139
EPAM SYS INC COM 29414B104 7 20 SH   SOLE   0 0 20
EQUINOR ASA SPONSORED ADR 29446M102 5 166 SH   SOLE   0 0 166
EQUITABLE HLDGS INC COM 29452E101 6 220 SH   SOLE   0 0 220
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 87 2,292 SH   SOLE   0 0 2,292
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 11 401 SH   SOLE   0 0 401
ETF SER SOLUTIONS US GLB JETS 26922A842 3,093 206,080 SH   SOLE   0 0 206,080
ETFIS SER TR I VIRTUS PVT CR 26923G798 83 4,293 SH   SOLE   0 0 4,293
ETFIS SER TR I VIRTUS INFRCAP 26923G822 62 3,257 SH   SOLE   0 0 3,257
EVERGY INC COM 30034W106 266 4,474 SH   SOLE   0 0 4,474
EVERSOURCE ENERGY COM 30040W108 262 3,361 SH   SOLE   0 0 3,361
EXELON CORP COM 30161N101 290 7,752 SH   SOLE   0 0 7,752
EXXON MOBIL CORP COM 30231G102 706 8,085 SH   SOLE   0 0 8,085
FASTENAL CO COM 311900104 12 263 SH   SOLE   0 0 263
FEDEX CORP COM 31428X106 18 123 SH   SOLE   0 0 123
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 947 22,850 SH   SOLE   0 0 22,850
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 9,684 241,195 SH   SOLE   0 0 241,195
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16 282 SH   SOLE   0 0 282
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 137 3,265 SH   SOLE   0 0 3,265
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8 212 SH   SOLE   0 0 212
FIDELITY NATL INFORMATION SV COM 31620M106 61 808 SH   SOLE   0 0 808
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,298 192,305 SH   SOLE   0 0 192,305
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 135 3,672 SH   SOLE   0 0 3,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 190 2,196 SH   SOLE   0 0 2,196
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,079 157,850 SH   SOLE   0 0 157,850
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 256 1,938 SH   SOLE   0 0 1,938
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 4,986 SH   SOLE   0 0 4,986
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 415 16,669 SH   SOLE   0 0 16,669
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 109 2,493 SH   SOLE   0 0 2,493
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,006 84,613 SH   SOLE   0 0 84,613
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 45 1,455 SH   SOLE   0 0 1,455
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 37 1,544 SH   SOLE   0 0 1,544
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 81 1,856 SH   SOLE   0 0 1,856
FIRST TR NASDAQ 100 TECH IND SHS 337345102 171 1,634 SH   SOLE   0 0 1,634
FIRST WATCH RESTAURANT GROUP COM 33748L101 7 471 SH   SOLE   0 0 471
FISERV INC COM 337738108 6 68 SH   SOLE   0 0 68
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,040 44,661 SH   SOLE   0 0 44,661
FLEXSHARES TR INT QLTDVDYNAM 33939L829 10 500 SH   SOLE   0 0 500
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 45 SH   SOLE   0 0 45
FORTINET INC COM 34959E109 5 105 SH   SOLE   0 0 105
FOUR CORNERS PPTY TR INC COM 35086T109 17 719 SH   SOLE   0 0 719
FOX CORP CL A COM 35137L105 9 308 SH   SOLE   0 0 308
FS KKR CAP CORP COM 302635206 43 2,530 SH   SOLE   0 0 2,530
FUBOTV INC COM 35953D104 0 100 SH   SOLE   0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 7 41 SH   SOLE   0 0 41
GAMING & LEISURE PPTYS INC COM 36467J108 44 1,000 SH   SOLE   0 0 1,000
GARTNER INC COM 366651107 3 12 SH   SOLE   0 0 12
GENERAL ELECTRIC CO COM NEW 369604301 9 145 SH   SOLE   0 0 145
GENERAL MLS INC COM 370334104 311 4,053 SH   SOLE   0 0 4,053
GENERAL MTRS CO COM 37045V100 21 667 SH   SOLE   0 0 667
GLOBAL X FDS GBL X HYDROGEN 37954Y152 1 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 COVERED 37954Y475 85 2,231 SH   SOLE   0 0 2,231
GLOBAL X FDS US PFD ETF 37954Y657 50 2,429 SH   SOLE   0 0 2,429
GLOBAL X FDS US INFR DEV ETF 37954Y673 120 5,185 SH   SOLE   0 0 5,185
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 938 51,905 SH   SOLE   0 0 51,905
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,482 37,556 SH   SOLE   0 0 37,556
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 230 9,295 SH   SOLE   0 0 9,295
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,539 175,724 SH   SOLE   0 0 175,724
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,435 44,415 SH   SOLE   0 0 44,415
GOLDMAN SACHS GROUP INC COM 38141G104 5 16 SH   SOLE   0 0 16
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 60 3,925 SH   SOLE   0 0 3,925
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 8,555 263,689 SH   SOLE   0 0 263,689
HERSHEY CO COM 427866108 299 1,358 SH   SOLE   0 0 1,358
HESS CORP COM 42809H107 14 125 SH   SOLE   0 0 125
HOME DEPOT INC COM 437076102 293 1,063 SH   SOLE   0 0 1,063
HONEYWELL INTL INC COM 438516106 57 344 SH   SOLE   0 0 344
HSBC HLDGS PLC SPON ADR NEW 404280406 2 70 SH   SOLE   0 0 70
HUBSPOT INC COM 443573100 85 316 SH   SOLE   0 0 316
HUMANA INC COM 444859102 24 49 SH   SOLE   0 0 49
HUNT J B TRANS SVCS INC COM 445658107 8 50 SH   SOLE   0 0 50
HUNTINGTON INGALLS INDS INC COM 446413106 295 1,330 SH   SOLE   0 0 1,330
ICON PLC SHS G4705A100 5 29 SH   SOLE   0 0 29
IDACORP INC COM 451107106 276 2,785 SH   SOLE   0 0 2,785
INFOSYS LTD SPONSORED ADR 456788108 23 1,345 SH   SOLE   0 0 1,345
INGERSOLL RAND INC COM 45687V106 10 240 SH   SOLE   0 0 240
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 40 2,116 SH   SOLE   0 0 2,116
INTEGRATED RAIL AND RES ACQ W EXP 99/99/999 45827R114 9 100,000 SH   SOLE   0 0 100,000
INTEL CORP COM 458140100 18 712 SH   SOLE   0 0 712
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5 98 SH   SOLE   0 0 98
INTERNATIONAL BUSINESS MACHS COM 459200101 36 300 SH   SOLE   0 0 300
INTERPUBLIC GROUP COS INC COM 460690100 205 8,000 SH   SOLE   0 0 8,000
INTUIT COM 461202103 3 8 SH   SOLE   0 0 8
INVENTRUST PPTYS CORP COM NEW 46124J201 59 2,781 SH   SOLE   0 0 2,781
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1 29 SH   SOLE   0 0 29
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 22 912 SH   SOLE   0 0 912
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1 37 SH   SOLE   0 0 37
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2,992 31,101 SH   SOLE   0 0 31,101
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,029 13,861 SH   SOLE   0 0 13,861
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 9 SH   SOLE   0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,889 83,379 SH   SOLE   0 0 83,379
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 93 769 SH   SOLE   0 0 769
INVESCO QQQ TR UNIT SER 1 46090E103 3,964 14,833 SH   SOLE   0 0 14,833
IRON MTN INC DEL COM 46284V101 22 500 SH   SOLE   0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 117 3,711 SH   SOLE   0 0 3,711
ISHARES INC ASIA/PAC DIV ETF 464286293 12 424 SH   SOLE   0 0 424
ISHARES INC CORE MSCI EMKT 46434G103 0 10 SH   SOLE   0 0 10
ISHARES INC ESG AWR MSCI EM 46434G863 93 3,366 SH   SOLE   0 0 3,366
ISHARES INC MSCI EMERG MKT 46434G889 273 7,099 SH   SOLE   0 0 7,099
ISHARES TR CORE S&P TTL STK 464287150 1,280 16,088 SH   SOLE   0 0 16,088
ISHARES TR SELECT DIVID ETF 464287168 0 3 SH   SOLE   0 0 3
ISHARES TR CORE S&P500 ETF 464287200 3,333 9,294 SH   SOLE   0 0 9,294
ISHARES TR MSCI EMG MKT ETF 464287234 132 3,792 SH   SOLE   0 0 3,792
ISHARES TR GLOBAL TECH ETF 464287291 42 984 SH   SOLE   0 0 984
ISHARES TR S&P 500 GRWT ETF 464287309 6,991 120,840 SH   SOLE   0 0 120,840
ISHARES TR GLOBAL ENERG ETF 464287341 154 4,619 SH   SOLE   0 0 4,619
ISHARES TR MSCI EAFE ETF 464287465 657 11,735 SH   SOLE   0 0 11,735
ISHARES TR RUS MDCP VAL ETF 464287473 3,066 31,924 SH   SOLE   0 0 31,924
ISHARES TR RUS MID CAP ETF 464287499 455 7,316 SH   SOLE   0 0 7,316
ISHARES TR ISHARES BIOTECH 464287556 6,959 59,502 SH   SOLE   0 0 59,502
ISHARES TR RUS 1000 GRW ETF 464287614 124 589 SH   SOLE   0 0 589
ISHARES TR RUS 1000 ETF 464287622 649 3,287 SH   SOLE   0 0 3,287
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUS 2000 GRW ETF 464287648 1 5 SH   SOLE   0 0 5
ISHARES TR RUSSELL 2000 ETF 464287655 381 2,312 SH   SOLE   0 0 2,312
ISHARES TR CORE S&P US VLU 464287663 33 530 SH   SOLE   0 0 530
ISHARES TR RUSSELL 3000 ETF 464287689 10 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P SCP ETF 464287804 4 42 SH   SOLE   0 0 42
ISHARES TR SP SMCP600VL ETF 464287879 172 2,091 SH   SOLE   0 0 2,091
ISHARES TR MSCI ACWI EX US 464288240 115 2,875 SH   SOLE   0 0 2,875
ISHARES TR EAFE SML CP ETF 464288273 53 1,091 SH   SOLE   0 0 1,091
ISHARES TR JPMORGAN USD EMG 464288281 18 224 SH   SOLE   0 0 224
ISHARES TR INTL SEL DIV ETF 464288448 2 106 SH   SOLE   0 0 106
ISHARES TR RESIDENTIAL MULT 464288562 71 994 SH   SOLE   0 0 994
ISHARES TR MBS ETF 464288588 55 599 SH   SOLE   0 0 599
ISHARES TR USD INV GRDE ETF 464288620 253 5,262 SH   SOLE   0 0 5,262
ISHARES TR ISHS 1-5YR INVS 464288646 248 5,041 SH   SOLE   0 0 5,041
ISHARES TR US AER DEF ETF 464288760 1 10 SH   SOLE   0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 107 2,268 SH   SOLE   0 0 2,268
ISHARES TR EAFE GRWTH ETF 464288885 53 736 SH   SOLE   0 0 736
ISHARES TR AGGRES ALLOC ETF 464289859 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 1 22 SH   SOLE   0 0 22
ISHARES TR CONSER ALLOC ETF 464289883 1 25 SH   SOLE   0 0 25
ISHARES TR US TREAS BD ETF 46429B267 293 12,895 SH   SOLE   0 0 12,895
ISHARES TR FLTG RATE NT ETF 46429B655 3,414 67,904 SH   SOLE   0 0 67,904
ISHARES TR CORE HIGH DV ETF 46429B663 286 3,133 SH   SOLE   0 0 3,133
ISHARES TR MSCI USA MIN VOL 46429B697 737 11,153 SH   SOLE   0 0 11,153
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,301 169,603 SH   SOLE   0 0 169,603
ISHARES TR MSCI USA QLT FCT 46432F339 465 4,473 SH   SOLE   0 0 4,473
ISHARES TR MSCI USA VALUE 46432F388 192 2,341 SH   SOLE   0 0 2,341
ISHARES TR MSCI USA MMENTM 46432F396 147 1,118 SH   SOLE   0 0 1,118
ISHARES TR CORE MSCI EAFE 46432F842 92 1,750 SH   SOLE   0 0 1,750
ISHARES TR 0-5YR INVT GR CP 46434V100 20,277 427,788 SH   SOLE   0 0 427,788
ISHARES TR INTL EQTY FACTOR 46434V274 204 9,748 SH   SOLE   0 0 9,748
ISHARES TR MSCI USA SML CP 46434V290 301 6,723 SH   SOLE   0 0 6,723
ISHARES TR EXPONENTIAL TECH 46434V381 3,367 75,536 SH   SOLE   0 0 75,536
ISHARES TR 0-5YR HI YL CP 46434V407 7,469 187,015 SH   SOLE   0 0 187,015
ISHARES TR CORE TOTAL USD 46434V613 1 26 SH   SOLE   0 0 26
ISHARES TR GLOBAL REIT ETF 46434V647 2,950 138,689 SH   SOLE   0 0 138,689
ISHARES TR TRS FLT RT BD 46434V860 84 1,672 SH   SOLE   0 0 1,672
ISHARES TR CONV BD ETF 46435G102 3,962 57,500 SH   SOLE   0 0 57,500
ISHARES TR INVESTMENT GRADE 46435G219 134 3,164 SH   SOLE   0 0 3,164
ISHARES TR RUSEL 2500 ETF 46435G268 4,178 83,985 SH   SOLE   0 0 83,985
ISHARES TR MSCI INTL VLU FT 46435G409 223 11,266 SH   SOLE   0 0 11,266
ISHARES TR ESG AWR MSCI USA 46435G425 639 8,053 SH   SOLE   0 0 8,053
ISHARES TR US SML CP VALUE 46436E536 210 8,189 SH   SOLE   0 0 8,189
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 51 1,036 SH   SOLE   0 0 1,036
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 10,230 185,955 SH   SOLE   0 0 185,955
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,792 74,022 SH   SOLE   0 0 74,022
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3,406 74,231 SH   SOLE   0 0 74,231
JABIL INC COM 466313103 0 5 SH   SOLE   0 0 5
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 8,431 171,706 SH   SOLE   0 0 171,706
JOBY AVIATION INC COMMON STOCK G65163100 0 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 930 5,696 SH   SOLE   0 0 5,696
JPMORGAN CHASE & CO COM 46625H100 429 4,104 SH   SOLE   0 0 4,104
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66 3,308 SH   SOLE   0 0 3,308
KELLOGG CO COM 487836108 296 4,244 SH   SOLE   0 0 4,244
KINSALE CAP GROUP INC COM 49714P108 7 27 SH   SOLE   0 0 27
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 8 508 SH   SOLE   0 0 508
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 60 SH   SOLE   0 0 60
L3HARRIS TECHNOLOGIES INC COM 502431109 10 48 SH   SOLE   0 0 48
LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 71 SH   SOLE   0 0 71
LAKELAND FINL CORP COM 511656100 3 37 SH   SOLE   0 0 37
LCI INDS COM 50189K103 2 15 SH   SOLE   0 0 15
LEAR CORP COM NEW 521865204 8 69 SH   SOLE   0 0 69
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 310 15,995 SH   SOLE   0 0 15,995
LEIDOS HOLDINGS INC COM 525327102 10 115 SH   SOLE   0 0 115
LHC GROUP INC COM 50187A107 308 1,882 SH   SOLE   0 0 1,882
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 55 10,000 SH   SOLE   0 0 10,000
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 53 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 15 46 SH   SOLE   0 0 46
LINDE PLC SHS G5494J103 9 33 SH   SOLE   0 0 33
LISTED FD TR ROUNDHILL BALL 53656F417 89 12,045 SH   SOLE   0 0 12,045
LIVE NATION ENTERTAINMENT IN COM 538034109 2 27 SH   SOLE   0 0 27
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6 3,507 SH   SOLE   0 0 3,507
LOCKHEED MARTIN CORP COM 539830109 162 420 SH   SOLE   0 0 420
LOWES COS INC COM 548661107 31 164 SH   SOLE   0 0 164
LULULEMON ATHLETICA INC COM 550021109 25 89 SH   SOLE   0 0 89
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE   0 0 5
LUMINAR TECHNOLOGIES INC COM CL A 550424105 38 5,161 SH   SOLE   0 0 5,161
LXP INDUSTRIAL TRUST COM 529043101 21 2,322 SH   SOLE   0 0 2,322
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 5 SH   SOLE   0 0 5
MARRIOTT INTL INC NEW CL A 571903202 268 1,915 SH   SOLE   0 0 1,915
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 181 SH   SOLE   0 0 181
MARTIN MARIETTA MATLS INC COM 573284106 20 63 SH   SOLE   0 0 63
MARVELL TECHNOLOGY INC COM 573874104 43 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100 3 21 SH   SOLE   0 0 21
MASTERCARD INCORPORATED CL A 57636Q104 312 1,099 SH   SOLE   0 0 1,099
MATTERPORT INC COM CL A 577096100 11 3,000 SH   SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 795 3,444 SH   SOLE   0 0 3,444
MCKESSON CORP COM 58155Q103 289 849 SH   SOLE   0 0 849
MEDTRONIC PLC SHS G5960L103 26 322 SH   SOLE   0 0 322
MERCK & CO INC COM 58933Y105 331 3,847 SH   SOLE   0 0 3,847
META PLATFORMS INC CL A 30303M102 16 121 SH   SOLE   0 0 121
METLIFE INC COM 59156R108 9 153 SH   SOLE   0 0 153
METTLER TOLEDO INTERNATIONAL COM 592688105 5 5 SH   SOLE   0 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 39 633 SH   SOLE   0 0 633
MICROSOFT CORP COM 594918104 4,419 18,973 SH   SOLE   0 0 18,973
MIDDLEBY CORP COM 596278101 8 65 SH   SOLE   0 0 65
MIMEDX GROUP INC COM 602496101 20 6,900 SH   SOLE   0 0 6,900
MODERNA INC COM 60770K107 238 2,010 SH   SOLE   0 0 2,010
MONDELEZ INTL INC CL A 609207105 268 4,896 SH   SOLE   0 0 4,896
MP MATERIALS CORP COM CL A 553368101 4 163 SH   SOLE   0 0 163
NATIONAL FUEL GAS CO COM 636180101 62 1,008 SH   SOLE   0 0 1,008
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7 168 SH   SOLE   0 0 168
NEOGEN CORP COM 640491106 3 180 SH   SOLE   0 0 180
NETFLIX INC COM 64110L106 2,587 10,987 SH   SOLE   0 0 10,987
NEW YORK CMNTY BANCORP INC COM 649445103 9 1,034 SH   SOLE   0 0 1,034
NEWELL BRANDS INC COM 651229106 6 409 SH   SOLE   0 0 409
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3 16 SH   SOLE   0 0 16
NEXTERA ENERGY INC COM 65339F101 705 8,997 SH   SOLE   0 0 8,997
NICOLET BANKSHARES INC COM 65406E102 76 1,072 SH   SOLE   0 0 1,072
NIKE INC CL B 654106103 161 1,940 SH   SOLE   0 0 1,940
NORTHERN TR CORP COM 665859104 13 150 SH   SOLE   0 0 150
NORTHROP GRUMMAN CORP COM 666807102 295 628 SH   SOLE   0 0 628
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 150 SH   SOLE   0 0 150
NOVARTIS AG SPONSORED ADR 66987V109 16 217 SH   SOLE   0 0 217
NOVO-NORDISK A S ADR 670100205 18 176 SH   SOLE   0 0 176
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 142 6,058 SH   SOLE   0 0 6,058
NVIDIA CORPORATION COM 67066G104 126 1,039 SH   SOLE   0 0 1,039
NXP SEMICONDUCTORS N V COM N6596X109 9 60 SH   SOLE   0 0 60
OLD REP INTL CORP COM 680223104 29 1,365 SH   SOLE   0 0 1,365
OMNICOM GROUP INC COM 681919106 3 43 SH   SOLE   0 0 43
ONE GAS INC COM 68235P108 9 125 SH   SOLE   0 0 125
ORACLE CORP COM 68389X105 29 471 SH   SOLE   0 0 471
OREILLY AUTOMOTIVE INC COM 67103H107 18 26 SH   SOLE   0 0 26
ORGANON & CO COMMON STOCK 68622V106 7 297 SH   SOLE   0 0 297
PACER FDS TR BNCHMRK INFRA 69374H741 33 1,137 SH   SOLE   0 0 1,137
PACER FDS TR BNCHMRK INDSTR 69374H766 510 14,450 SH   SOLE   0 0 14,450
PAYCHEX INC COM 704326107 10 91 SH   SOLE   0 0 91
PAYCOM SOFTWARE INC COM 70432V102 16 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM 70450Y103 22 257 SH   SOLE   0 0 257
PELOTON INTERACTIVE INC CL A COM 70614W100 1 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 1,252 7,668 SH   SOLE   0 0 7,668
PFIZER INC COM 717081103 212 4,838 SH   SOLE   0 0 4,838
PHILIP MORRIS INTL INC COM 718172109 15 178 SH   SOLE   0 0 178
PHILLIPS 66 COM 718546104 93 1,148 SH   SOLE   0 0 1,148
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 112 4,006 SH   SOLE   0 0 4,006
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 22 3,400 SH   SOLE   0 0 3,400
PIONEER NAT RES CO COM 723787107 10 45 SH   SOLE   0 0 45
PJT PARTNERS INC COM CL A 69343T107 2 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 8 53 SH   SOLE   0 0 53
POOL CORP COM 73278L105 3 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 256 5,882 SH   SOLE   0 0 5,882
PPG INDS INC COM 693506107 8 76 SH   SOLE   0 0 76
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 272 5,454 SH   SOLE   0 0 5,454
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   SOLE   0 0 18
PROCTER AND GAMBLE CO COM 742718109 434 3,440 SH   SOLE   0 0 3,440
PROGRESSIVE CORP COM 743315103 307 2,646 SH   SOLE   0 0 2,646
PROLOGIS INC. COM 74340W103 2 22 SH   SOLE   0 0 22
PROSHARES TR ONLINE RTL ETF 74347B169 1,823 61,105 SH   SOLE   0 0 61,105
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 867 SH   SOLE   0 0 867
PROSHARES TR PSHS ULT NASB 74347R214 13 270 SH   SOLE   0 0 270
PUBLIC STORAGE COM 74460D109 9 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 453 SH   SOLE   0 0 453
QIAGEN NV SHS NEW N72482123 41 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COM 747525103 19 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100 574 4,681 SH   SOLE   0 0 4,681
RAYMOND JAMES FINL INC COM 754730109 8 78 SH   SOLE   0 0 78
RAYTHEON TECHNOLOGIES CORP COM 75513E101 73 893 SH   SOLE   0 0 893
RBB FD INC MOTLEY FOOL MID 74933W627 29 1,410 SH   SOLE   0 0 1,410
REAVES UTIL INCOME FD COM SH BEN INT 756158101 16 570 SH   SOLE   0 0 570
REINSURANCE GRP OF AMERICA I COM NEW 759351604 12 97 SH   SOLE   0 0 97
REPUBLIC SVCS INC COM 760759100 44 320 SH   SOLE   0 0 320
RESOURCES CONNECTION INC COM 76122Q105 18 1,000 SH   SOLE   0 0 1,000
RIOT BLOCKCHAIN INC COM 767292105 1 200 SH   SOLE   0 0 200
RITCHIE BROS AUCTIONEERS COM 767744105 6 92 SH   SOLE   0 0 92
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 113 SH   SOLE   0 0 113
RLI CORP COM 749607107 272 2,655 SH   SOLE   0 0 2,655
ROGERS COMMUNICATIONS INC CL B 775109200 9 230 SH   SOLE   0 0 230
ROSS STORES INC COM 778296103 17 200 SH   SOLE   0 0 200
ROYAL BK CDA COM 780087102 23 260 SH   SOLE   0 0 260
ROYAL CARIBBEAN GROUP COM V7780T103 10 257 SH   SOLE   0 0 257
RUTHS HOSPITALITY GROUP INC COM 783332109 368 21,799 SH   SOLE   0 0 21,799
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37 500 SH   SOLE   0 0 500
SALESFORCE INC COM 79466L302 30 211 SH   SOLE   0 0 211
SANOFI SPONSORED ADR 80105N105 26 676 SH   SOLE   0 0 676
SCHWAB CHARLES CORP COM 808513105 43 603 SH   SOLE   0 0 603
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,199 28,308 SH   SOLE   0 0 28,308
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 876 14,965 SH   SOLE   0 0 14,965
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1,104 SH   SOLE   0 0 1,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 155 4,111 SH   SOLE   0 0 4,111
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 253 11,278 SH   SOLE   0 0 11,278
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,089 76,843 SH   SOLE   0 0 76,843
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 873 SH   SOLE   0 0 873
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 505 17,939 SH   SOLE   0 0 17,939
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 35 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR US TIPS ETF 808524870 502 9,693 SH   SOLE   0 0 9,693
SCIENCE APPLICATIONS INTL CO COM 808625107 293 3,313 SH   SOLE   0 0 3,313
SEACOAST BKG CORP FLA COM NEW 811707801 157 5,204 SH   SOLE   0 0 5,204
SEALED AIR CORP NEW COM 81211K100 7 155 SH   SOLE   0 0 155
SEAWORLD ENTMT INC COM 81282V100 14 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 54 444 SH   SOLE   0 0 444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 522 SH   SOLE   0 0 522
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 142 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 487 SH   SOLE   0 0 487
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,810 323,118 SH   SOLE   0 0 323,118
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,784 15,022 SH   SOLE   0 0 15,022
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,670 162,877 SH   SOLE   0 0 162,877
SEMPRA COM 816851109 7 49 SH   SOLE   0 0 49
SENSEONICS HLDGS INC COM 81727U105 26 20,000 SH   SOLE   0 0 20,000
SERVICENOW INC COM 81762P102 14 36 SH   SOLE   0 0 36
SHELL PLC SPON ADS 780259305 10 203 SH   SOLE   0 0 203
SHOPIFY INC CL A 82509L107 13 470 SH   SOLE   0 0 470
SILK RD MED INC COM 82710M100 45 1,000 SH   SOLE   0 0 1,000
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 4,845 165,204 SH   SOLE   0 0 165,204
SIRIUS XM HOLDINGS INC COM 82968B103 0 75 SH   SOLE   0 0 75
SMUCKER J M CO COM NEW 832696405 6 46 SH   SOLE   0 0 46
SNAP ONE HOLDINGS CORP COM 83303Y105 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 436 6,416 SH   SOLE   0 0 6,416
SOUTHWEST AIRLS CO COM 844741108 15 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 51 179 SH   SOLE   0 0 179
SPDR GOLD TR GOLD SHS 78463V107 611 3,950 SH   SOLE   0 0 3,950
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13 438 SH   SOLE   0 0 438
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,568 36,663 SH   SOLE   0 0 36,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 109 3,519 SH   SOLE   0 0 3,519
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 91 3,534 SH   SOLE   0 0 3,534
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 370 SH   SOLE   0 0 370
SPDR SER TR BLOOMBERG EMERGI 78464A391 4,557 240,200 SH   SOLE   0 0 240,200
SPDR SER TR PORTFOLIO SHORT 78464A474 14,839 507,849 SH   SOLE   0 0 507,849
SPDR SER TR COMP SOFTWARE 78464A599 22 206 SH   SOLE   0 0 206
SPDR SER TR PORTFOLIO AGRGTE 78464A649 133 5,326 SH   SOLE   0 0 5,326
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,449 57,143 SH   SOLE   0 0 57,143
SPDR SER TR S&P DIVID ETF 78464A763 7,936 71,172 SH   SOLE   0 0 71,172
SPDR SER TR PORTFOLI S&P1500 78464A805 364 8,246 SH   SOLE   0 0 8,246
SPDR SER TR PORTFOLIO S&P500 78464A854 33 781 SH   SOLE   0 0 781
SPDR SER TR S&P BIOTECH 78464A870 380 4,796 SH   SOLE   0 0 4,796
SPDR SER TR S&P HOMEBUILD 78464A888 59 1,079 SH   SOLE   0 0 1,079
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 719 SH   SOLE   0 0 719
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,487 16,239 SH   SOLE   0 0 16,239
SPDR SER TR SPDR S&P 500 ETF 78468R796 12 132 SH   SOLE   0 0 132
SPDR SER TR SSGA US SMAL ETF 78468R887 1 10 SH   SOLE   0 0 10
SPIRE INC COM 84857L101 258 4,142 SH   SOLE   0 0 4,142
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 231 SH   SOLE   0 0 231
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13,724 335,797 SH   SOLE   0 0 335,797
STAG INDL INC COM 85254J102 2 54 SH   SOLE   0 0 54
STANLEY BLACK & DECKER INC COM 854502101 6 84 SH   SOLE   0 0 84
STMICROELECTRONICS N V NY REGISTRY 861012102 1 42 SH   SOLE   0 0 42
SURO CAPITAL CORP COM NEW 86887Q109 0 52 SH   SOLE   0 0 52
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 52 757 SH   SOLE   0 0 757
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106 108 725 SH   SOLE   0 0 725
TE CONNECTIVITY LTD SHS H84989104 7 64 SH   SOLE   0 0 64
TESLA INC COM 88160R101 406 1,530 SH   SOLE   0 0 1,530
TEXAS INSTRS INC COM 882508104 65 422 SH   SOLE   0 0 422
TEXAS ROADHOUSE INC COM 882681109 1 13 SH   SOLE   0 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102 92 182 SH   SOLE   0 0 182
THOMSON REUTERS CORP. COM NEW 884903709 19 189 SH   SOLE   0 0 189
TJX COS INC NEW COM 872540109 5 76 SH   SOLE   0 0 76
T-MOBILE US INC COM 872590104 305 2,275 SH   SOLE   0 0 2,275
TORONTO DOMINION BK ONT COM NEW 891160509 28 454 SH   SOLE   0 0 454
TOTALENERGIES SE SPONSORED ADS 89151E109 15 321 SH   SOLE   0 0 321
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 88 2,000 SH   SOLE   0 0 2,000
TRACTOR SUPPLY CO COM 892356106 5 25 SH   SOLE   0 0 25
TRADEWEB MKTS INC CL A 892672106 5 88 SH   SOLE   0 0 88
TRANE TECHNOLOGIES PLC SHS G8994E103 39 272 SH   SOLE   0 0 272
TRAVELERS COMPANIES INC COM 89417E109 298 1,944 SH   SOLE   0 0 1,944
TRINSEO PLC SHS G9059U107 73 4,000 SH   SOLE   0 0 4,000
TRUIST FINL CORP COM 89832Q109 48 1,101 SH   SOLE   0 0 1,101
TWITTER INC COM 90184L102 4 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 2 6 SH   SOLE   0 0 6
TYSON FOODS INC CL A 902494103 35 531 SH   SOLE   0 0 531
UGI CORP NEW COM 902681105 0 14 SH   SOLE   0 0 14
ULTA BEAUTY INC COM 90384S303 4 9 SH   SOLE   0 0 9
UNILEVER PLC SPON ADR NEW 904767704 20 457 SH   SOLE   0 0 457
UNION PAC CORP COM 907818108 145 746 SH   SOLE   0 0 746
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 248 7,500 SH   SOLE   0 0 7,500
UNITED PARCEL SERVICE INC CL B 911312106 40 245 SH   SOLE   0 0 245
UNITED RENTALS INC COM 911363109 3 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 317 627 SH   SOLE   0 0 627
US BANCORP DEL COM NEW 902973304 52 1,290 SH   SOLE   0 0 1,290
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 140 5,352 SH   SOLE   0 0 5,352
VANECK ETF TRUST RETAIL ETF 92189F684 2,142 13,806 SH   SOLE   0 0 13,806
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9 45 SH   SOLE   0 0 45
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,171 109,205 SH   SOLE   0 0 109,205
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 600 SH   SOLE   0 0 600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 260 2,139 SH   SOLE   0 0 2,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1,746 SH   SOLE   0 0 1,746
VANGUARD INDEX FDS MID CAP ETF 922908629 4,079 21,701 SH   SOLE   0 0 21,701
VANGUARD INDEX FDS LARGE CAP ETF 922908637 763 4,666 SH   SOLE   0 0 4,666
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 907 7,138 SH   SOLE   0 0 7,138
VANGUARD INDEX FDS GROWTH ETF 922908736 568 2,656 SH   SOLE   0 0 2,656
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,545 9,041 SH   SOLE   0 0 9,041
VANGUARD INDEX FDS TOTAL STK MKT 922908769 525 2,925 SH   SOLE   0 0 2,925
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 167 1,801 SH   SOLE   0 0 1,801
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,621 45,906 SH   SOLE   0 0 45,906
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 698 15,735 SH   SOLE   0 0 15,735
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 13,834 SH   SOLE   0 0 13,834
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 3,664 SH   SOLE   0 0 3,664
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 101 2,199 SH   SOLE   0 0 2,199
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 314 6,521 SH   SOLE   0 0 6,521
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,757 134,221 SH   SOLE   0 0 134,221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20 272 SH   SOLE   0 0 272
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,932 103,504 SH   SOLE   0 0 103,504
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH   SOLE   0 0 1
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59 1,304 SH   SOLE   0 0 1,304
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,936 58,717 SH   SOLE   0 0 58,717
VANGUARD STAR FDS VG TL INTL STK F 921909768 57 1,236 SH   SOLE   0 0 1,236
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,539 289,845 SH   SOLE   0 0 289,845
VANGUARD WELLINGTON FD US MINIMUM 921935409 7,214 80,909 SH   SOLE   0 0 80,909
VANGUARD WELLINGTON FD US QUALITY 921935706 298 3,129 SH   SOLE   0 0 3,129
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,452 57,466 SH   SOLE   0 0 57,466
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,775 108,724 SH   SOLE   0 0 108,724
VANGUARD WORLD FD MEGA CAP INDEX 921910873 5 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,983 98,280 SH   SOLE   0 0 98,280
VANGUARD WORLD FDS INF TECH ETF 92204A702 28 91 SH   SOLE   0 0 91
VERIZON COMMUNICATIONS INC COM 92343V104 97 2,546 SH   SOLE   0 0 2,546
VERTEX PHARMACEUTICALS INC COM 92532F100 309 1,066 SH   SOLE   0 0 1,066
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE   0 0 25
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 19 840 SH   SOLE   0 0 840
VISA INC COM CL A 92826C839 300 1,686 SH   SOLE   0 0 1,686
WALMART INC COM 931142103 31 240 SH   SOLE   0 0 240
WARNER BROS DISCOVERY INC COM SER A 934423104 20 1,735 SH   SOLE   0 0 1,735
WASTE MGMT INC DEL COM 94106L109 23 144 SH   SOLE   0 0 144
WAYFAIR INC CL A 94419L101 7 200 SH   SOLE   0 0 200
WEC ENERGY GROUP INC COM 92939U106 289 3,231 SH   SOLE   0 0 3,231
WELLS FARGO CO NEW COM 949746101 31 767 SH   SOLE   0 0 767
WILLIAMS COS INC COM 969457100 18 615 SH   SOLE   0 0 615
WILLIAMS SONOMA INC COM 969904101 6 50 SH   SOLE   0 0 50
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8 42 SH   SOLE   0 0 42
WISDOMTREE TR US AI ENHANCED 97717W406 500 6,120 SH   SOLE   0 0 6,120
WISDOMTREE TR US MIDCAP FUND 97717W570 0 4 SH   SOLE   0 0 4
WISDOMTREE TR INTL LRGCAP DV 97717W794 44 1,174 SH   SOLE   0 0 1,174
WISDOMTREE TR US HGH YLD CORP 97717X172 141 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR YIELD ENHANCD US 97717X511 1 22 SH   SOLE   0 0 22
WISDOMTREE TR US QTLY DIV GRT 97717X669 66 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR EM LCL DEBT FD 97717X867 94 3,861 SH   SOLE   0 0 3,861
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 23 455 SH   SOLE   0 0 455
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,808 67,786 SH   SOLE   0 0 67,786
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1 40 SH   SOLE   0 0 40
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 267 4,168 SH   SOLE   0 0 4,168
YUM CHINA HLDGS INC COM 98850P109 3 68 SH   SOLE   0 0 68
ZIMMER BIOMET HOLDINGS INC COM 98956P102 11 107 SH   SOLE   0 0 107