The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 756 6,030 SH   SOLE   0 0 6,030
ABBOTT LABS COM 002824100 1,451 14,563 SH   SOLE   0 0 14,563
ABBVIE INC COM 00287Y109 4,232 28,491 SH   SOLE   0 0 28,491
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 771 2,866 SH   SOLE   0 0 2,866
ACTIVISION BLIZZARD INC COM 00507V109 455 6,321 SH   SOLE   0 0 6,321
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 21 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,313 4,346 SH   SOLE   0 0 4,346
ADVANCED MICRO DEVICES INC COM 007903107 244 3,828 SH   SOLE   0 0 3,828
AFLAC INC COM 001055102 1,257 18,496 SH   SOLE   0 0 18,496
AGNC INVT CORP COM 00123Q104 136 15,902 SH   SOLE   0 0 15,902
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 1,681 65,816 SH   SOLE   0 0 65,816
AIR PRODS & CHEMS INC COM 009158106 2,108 7,448 SH   SOLE   0 0 7,448
ALASKA AIR GROUP INC COM 011659109 279 6,180 SH   SOLE   0 0 6,180
ALPHABET INC CAP STK CL A 02079K305 4,024 45,266 SH   SOLE   0 0 45,266
ALPHABET INC CAP STK CL C 02079K107 1,796 20,201 SH   SOLE   0 0 20,201
ALPS ETF TR ALERIAN MLP 00162Q452 304 7,285 SH   SOLE   0 0 7,285
ALPS ETF TR OSHARES US QUALT 00162Q387 1,260 31,230 SH   SOLE   0 0 31,230
ALTRIA GROUP INC COM 02209S103 1,003 21,857 SH   SOLE   0 0 21,857
ALZAMEND NEURO INC COM NEW 02262M308 270 250,000 SH   SOLE   0 0 250,000
AMAZON COM INC COM 023135106 5,335 59,291 SH   SOLE   0 0 59,291
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 349 6,625 SH   SOLE   0 0 6,625
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,054 20,633 SH   SOLE   0 0 20,633
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,557 72,165 SH   SOLE   0 0 72,165
AMERICAN ELEC PWR CO INC COM 025537101 278 3,115 SH   SOLE   0 0 3,115
AMERICAN EXPRESS CO COM 025816109 1,093 7,280 SH   SOLE   0 0 7,280
AMERICAN TOWER CORP NEW COM 03027X100 1,303 6,418 SH   SOLE   0 0 6,418
AMERICAN WTR WKS CO INC NEW COM 030420103 247 1,770 SH   SOLE   0 0 1,770
AMERIPRISE FINL INC COM 03076C106 1,065 3,325 SH   SOLE   0 0 3,325
AMGEN INC COM 031162100 3,270 11,185 SH   SOLE   0 0 11,185
ANALOG DEVICES INC COM 032654105 485 3,213 SH   SOLE   0 0 3,213
APPLE INC COM 037833100 23,208 166,368 SH   SOLE   0 0 166,368
APPLIED MATLS INC COM 038222105 778 7,984 SH   SOLE   0 0 7,984
ARCHER DANIELS MIDLAND CO COM 039483102 305 3,167 SH   SOLE   0 0 3,167
ARES CAPITAL CORP COM 04010L103 765 40,156 SH   SOLE   0 0 40,156
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 931 11,642 SH   SOLE   0 0 11,642
AT&T INC COM 00206R102 1,806 97,241 SH   SOLE   0 0 97,241
AUTODESK INC COM 052769106 342 1,721 SH   SOLE   0 0 1,721
AUTOMATIC DATA PROCESSING IN COM 053015103 2,089 8,524 SH   SOLE   0 0 8,524
AVALONBAY CMNTYS INC COM 053484101 207 1,283 SH   SOLE   0 0 1,283
AXON ENTERPRISE INC COM 05464C101 542 3,610 SH   SOLE   0 0 3,610
BARINGS BDC INC COM 06759L103 163 18,118 SH   SOLE   0 0 18,118
BCE INC COM NEW 05534B760 1,193 26,084 SH   SOLE   0 0 26,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,563 15,595 SH   SOLE   0 0 15,595
BIO RAD LABS INC CL A 090572207 277 724 SH   SOLE   0 0 724
BK OF AMERICA CORP COM 060505104 1,543 41,588 SH   SOLE   0 0 41,588
BLACKROCK INC COM 09247X101 1,255 1,829 SH   SOLE   0 0 1,829
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 129 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNI INCOME TR II COM 09249N101 171 17,818 SH   SOLE   0 0 17,818
BLACKROCK MUNIASSETS FD INC COM 09254J102 178 18,428 SH   SOLE   0 0 18,428
BLACKSTONE INC COM 09260D107 1,263 13,592 SH   SOLE   0 0 13,592
BLOCK INC CL A 852234103 240 3,839 SH   SOLE   0 0 3,839
BOEING CO COM 097023105 974 5,741 SH   SOLE   0 0 5,741
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 604 5,473 SH   SOLE   0 0 5,473
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 150 21,398 SH   SOLE   0 0 21,398
BRISTOL-MYERS SQUIBB CO COM 110122108 1,342 16,778 SH   SOLE   0 0 16,778
BROADCOM INC COM 11135F101 1,370 2,842 SH   SOLE   0 0 2,842
CADENCE BANK COM 12740C103 256 9,340 SH   SOLE   0 0 9,340
CADENCE DESIGN SYSTEM INC COM 127387108 389 2,606 SH   SOLE   0 0 2,606
CAESARS ENTERTAINMENT INC NE COM 12769G100 268 6,009 SH   SOLE   0 0 6,009
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 768 12,653 SH   SOLE   0 0 12,653
CANADIAN PAC RY LTD COM 13645T100 538 6,954 SH   SOLE   0 0 6,954
CARNIVAL CORP COMMON STOCK 143658300 109 11,960 SH   SOLE   0 0 11,960
CATERPILLAR INC COM 149123101 1,186 5,162 SH   SOLE   0 0 5,162
CELANESE CORP DEL COM 150870103 450 4,794 SH   SOLE   0 0 4,794
CENTENE CORP DEL COM 15135B101 1,280 15,238 SH   SOLE   0 0 15,238
CHENIERE ENERGY INC COM NEW 16411R208 932 5,377 SH   SOLE   0 0 5,377
CHEVRON CORP NEW COM 166764100 4,343 23,430 SH   SOLE   0 0 23,430
CHIPOTLE MEXICAN GRILL INC COM 169656105 361 260 SH   SOLE   0 0 260
CHURCH & DWIGHT CO INC COM 171340102 240 3,293 SH   SOLE   0 0 3,293
CIGNA CORP NEW COM 125523100 669 2,042 SH   SOLE   0 0 2,042
CION INVT CORP COM 17259U204 217 22,869 SH   SOLE   0 0 22,869
CISCO SYS INC COM 17275R102 2,350 52,672 SH   SOLE   0 0 52,672
CITIGROUP INC COM NEW 172967424 511 11,077 SH   SOLE   0 0 11,077
CLOROX CO DEL COM 189054109 370 2,586 SH   SOLE   0 0 2,586
COCA COLA CO COM 191216100 4,190 70,306 SH   SOLE   0 0 70,306
COLGATE PALMOLIVE CO COM 194162103 454 6,152 SH   SOLE   0 0 6,152
COMCAST CORP NEW CL A 20030N101 2,224 69,730 SH   SOLE   0 0 69,730
CONOCOPHILLIPS COM 20825C104 563 4,189 SH   SOLE   0 0 4,189
CONSOLIDATED EDISON INC COM 209115104 365 4,129 SH   SOLE   0 0 4,129
CORNING INC COM 219350105 644 19,526 SH   SOLE   0 0 19,526
COSTCO WHSL CORP NEW COM 22160K105 1,108 2,248 SH   SOLE   0 0 2,248
CROWDSTRIKE HLDGS INC CL A 22788C105 329 2,587 SH   SOLE   0 0 2,587
CROWN CASTLE INC COM 22822V101 1,413 10,882 SH   SOLE   0 0 10,882
CSX CORP COM 126408103 698 23,268 SH   SOLE   0 0 23,268
CUBESMART COM 229663109 346 8,750 SH   SOLE   0 0 8,750
CUMMINS INC COM 231021106 887 3,710 SH   SOLE   0 0 3,710
CVS HEALTH CORP COM 126650100 3,191 31,388 SH   SOLE   0 0 31,388
CYBERARK SOFTWARE LTD SHS M2682V108 475 3,250 SH   SOLE   0 0 3,250
D R HORTON INC COM 23331A109 573 7,822 SH   SOLE   0 0 7,822
DANAHER CORPORATION COM 235851102 1,547 6,114 SH   SOLE   0 0 6,114
DEERE & CO COM 244199105 1,626 4,020 SH   SOLE   0 0 4,020
DESKTOP METAL INC COM CL A 25058X105 52 21,829 SH   SOLE   0 0 21,829
DEVON ENERGY CORP NEW COM 25179M103 802 11,143 SH   SOLE   0 0 11,143
DIGITAL RLTY TR INC COM 253868103 1,062 10,784 SH   SOLE   0 0 10,784
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,403 64,654 SH   SOLE   0 0 64,654
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,528 72,719 SH   SOLE   0 0 72,719
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,557 157,563 SH   SOLE   0 0 157,563
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,888 79,513 SH   SOLE   0 0 79,513
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,557 278,851 SH   SOLE   0 0 278,851
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,901 242,353 SH   SOLE   0 0 242,353
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,373 177,267 SH   SOLE   0 0 177,267
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 352 10,391 SH   SOLE   0 0 10,391
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1,404 66,951 SH   SOLE   0 0 66,951
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,407 27,039 SH   SOLE   0 0 27,039
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4,836 108,308 SH   SOLE   0 0 108,308
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,530 268,567 SH   SOLE   0 0 268,567
DISCOVER FINL SVCS COM 254709108 581 5,672 SH   SOLE   0 0 5,672
DISNEY WALT CO COM 254687106 1,682 16,836 SH   SOLE   0 0 16,836
DNP SELECT INCOME FD INC COM 23325P104 122 11,077 SH   SOLE   0 0 11,077
DOLLAR GEN CORP NEW COM 256677105 417 1,662 SH   SOLE   0 0 1,662
DOMINION ENERGY INC COM 25746U109 1,423 22,729 SH   SOLE   0 0 22,729
DOW INC COM 260557103 365 7,345 SH   SOLE   0 0 7,345
DRAFTKINGS INC NEW COM CL A 26142V105 264 20,999 SH   SOLE   0 0 20,999
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 11,516 SH   SOLE   0 0 11,516
DYNATRACE INC COM NEW 268150109 284 8,021 SH   SOLE   0 0 8,021
EATON CORP PLC SHS G29183103 701 4,433 SH   SOLE   0 0 4,433
EATON VANCE TAX ADVT DIV INC COM 27828G107 464 19,453 SH   SOLE   0 0 19,453
EATON VANCE TAX-MANAGED DIVE COM 27828N102 14,415 1,237,309 SH   SOLE   0 0 1,237,309
ECOLAB INC COM 278865100 324 2,289 SH   SOLE   0 0 2,289
EDWARDS LIFESCIENCES CORP COM 28176E108 358 5,140 SH   SOLE   0 0 5,140
ELEVANCE HEALTH INC COM 036752103 998 1,881 SH   SOLE   0 0 1,881
EMERSON ELEC CO COM 291011104 894 9,801 SH   SOLE   0 0 9,801
ENBRIDGE INC COM 29250N105 523 13,040 SH   SOLE   0 0 13,040
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 251 20,434 SH   SOLE   0 0 20,434
ENPHASE ENERGY INC COM 29355A107 572 2,044 SH   SOLE   0 0 2,044
ENTERPRISE PRODS PARTNERS L COM 293792107 266 10,641 SH   SOLE   0 0 10,641
EOG RES INC COM 26875P101 367 2,473 SH   SOLE   0 0 2,473
EQT CORP COM 26884L109 237 5,405 SH   SOLE   0 0 5,405
EQUINIX INC COM 29444U700 324 543 SH   SOLE   0 0 543
ERICSSON ADR B SEK 10 294821608 108 19,203 SH   SOLE   0 0 19,203
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 196 18,947 SH   SOLE   0 0 18,947
EVERSOURCE ENERGY COM 30040W108 346 4,561 SH   SOLE   0 0 4,561
EXPEDIA GROUP INC COM NEW 30212P303 259 2,889 SH   SOLE   0 0 2,889
EXXON MOBIL CORP COM 30231G102 6,385 56,013 SH   SOLE   0 0 56,013
FEDEX CORP COM 31428X106 237 1,484 SH   SOLE   0 0 1,484
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 691 15,709 SH   SOLE   0 0 15,709
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 345 9,374 SH   SOLE   0 0 9,374
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,851 93,857 SH   SOLE   0 0 93,857
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 509 16,564 SH   SOLE   0 0 16,564
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,600 62,493 SH   SOLE   0 0 62,493
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,256 25,665 SH   SOLE   0 0 25,665
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,819 93,078 SH   SOLE   0 0 93,078
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,525 26,818 SH   SOLE   0 0 26,818
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,401 57,330 SH   SOLE   0 0 57,330
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 991 22,590 SH   SOLE   0 0 22,590
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 457 26,462 SH   SOLE   0 0 26,462
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,147 126,424 SH   SOLE   0 0 126,424
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 8,715 194,016 SH   SOLE   0 0 194,016
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,148 251,097 SH   SOLE   0 0 251,097
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 383 19,662 SH   SOLE   0 0 19,662
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 208 10,501 SH   SOLE   0 0 10,501
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 259 5,625 SH   SOLE   0 0 5,625
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 309 9,689 SH   SOLE   0 0 9,689
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,420 163,144 SH   SOLE   0 0 163,144
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 554 13,238 SH   SOLE   0 0 13,238
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 249 2,398 SH   SOLE   0 0 2,398
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,509 69,329 SH   SOLE   0 0 69,329
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4,422 330,525 SH   SOLE   0 0 330,525
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 248 4,182 SH   SOLE   0 0 4,182
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,281 59,103 SH   SOLE   0 0 59,103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 842 9,352 SH   SOLE   0 0 9,352
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 289 5,054 SH   SOLE   0 0 5,054
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,702 22,926 SH   SOLE   0 0 22,926
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 503 4,212 SH   SOLE   0 0 4,212
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,790 77,695 SH   SOLE   0 0 77,695
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,906 32,115 SH   SOLE   0 0 32,115
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,751 208,405 SH   SOLE   0 0 208,405
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 243 4,793 SH   SOLE   0 0 4,793
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 233 15,196 SH   SOLE   0 0 15,196
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 517 18,223 SH   SOLE   0 0 18,223
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 254 1,727 SH   SOLE   0 0 1,727
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,537 193,155 SH   SOLE   0 0 193,155
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,529 123,052 SH   SOLE   0 0 123,052
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,530 173,361 SH   SOLE   0 0 173,361
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,834 266,647 SH   SOLE   0 0 266,647
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 339 10,246 SH   SOLE   0 0 10,246
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,177 27,707 SH   SOLE   0 0 27,707
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 250 7,664 SH   SOLE   0 0 7,664
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 435 6,688 SH   SOLE   0 0 6,688
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 535 6,640 SH   SOLE   0 0 6,640
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 470 5,303 SH   SOLE   0 0 5,303
FIRST TR MORNINGSTAR DIVID L SHS 336917109 4,904 134,514 SH   SOLE   0 0 134,514
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,266 32,629 SH   SOLE   0 0 32,629
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 549 5,825 SH   SOLE   0 0 5,825
FIRSTCASH HOLDINGS INC COM 33768G107 1,907 20,000 SH   SOLE   0 0 20,000
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 203 2,685 SH   SOLE   0 0 2,685
FORD MTR CO DEL COM 345370860 1,052 76,696 SH   SOLE   0 0 76,696
FORTIVE CORP COM 34959J108 370 5,722 SH   SOLE   0 0 5,722
FRANKLIN RESOURCES INC COM 354613101 213 9,061 SH   SOLE   0 0 9,061
FREEPORT-MCMORAN INC CL B 35671D857 424 11,956 SH   SOLE   0 0 11,956
FRESHPET INC COM 358039105 276 4,075 SH   SOLE   0 0 4,075
FS KKR CAP CORP COM 302635206 1,449 75,685 SH   SOLE   0 0 75,685
GALLAGHER ARTHUR J & CO COM 363576109 881 4,578 SH   SOLE   0 0 4,578
GENERAL DYNAMICS CORP COM 369550108 1,225 4,850 SH   SOLE   0 0 4,850
GENERAL MLS INC COM 370334104 457 5,748 SH   SOLE   0 0 5,748
GENERAL MTRS CO COM 37045V100 205 5,239 SH   SOLE   0 0 5,239
GILEAD SCIENCES INC COM 375558103 1,582 19,236 SH   SOLE   0 0 19,236
GLOBAL PMTS INC COM 37940X102 572 5,727 SH   SOLE   0 0 5,727
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,859 113,179 SH   SOLE   0 0 113,179
GLOBAL X FDS GLOBX SUPDV US 37950E291 545 28,436 SH   SOLE   0 0 28,436
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 219 13,639 SH   SOLE   0 0 13,639
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 319 6,835 SH   SOLE   0 0 6,835
GLOBAL X FDS S&P 500 COVERED 37954Y475 487 12,132 SH   SOLE   0 0 12,132
GLOBALSTAR INC COM 378973408 23 11,850 SH   SOLE   0 0 11,850
GOLDMAN SACHS GROUP INC COM 38141G104 1,146 3,147 SH   SOLE   0 0 3,147
GOPRO INC CL A 38268T103 117 22,100 SH   SOLE   0 0 22,100
GSK PLC SPONSORED ADR 37733W204 387 12,026 SH   SOLE   0 0 12,026
GUINNESS ATKINSON FDS SMARTETFS DIVID 402031835 926 40,175 SH   SOLE   0 0 40,175
HANESBRANDS INC COM 410345102 71 10,031 SH   SOLE   0 0 10,031
HERSHEY CO COM 427866108 267 1,158 SH   SOLE   0 0 1,158
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 630 55,145 SH   SOLE   0 0 55,145
HOME DEPOT INC COM 437076102 7,980 27,408 SH   SOLE   0 0 27,408
HONEYWELL INTL INC COM 438516106 1,027 4,859 SH   SOLE   0 0 4,859
IDEXX LABS INC COM 45168D104 356 931 SH   SOLE   0 0 931
ILLINOIS TOOL WKS INC COM 452308109 882 4,108 SH   SOLE   0 0 4,108
ILLUMINA INC COM 452327109 523 2,400 SH   SOLE   0 0 2,400
INCYTE CORP COM 45337C102 226 2,950 SH   SOLE   0 0 2,950
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 288 8,496 SH   SOLE   0 0 8,496
INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 427 18,695 SH   SOLE   0 0 18,695
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,911 56,231 SH   SOLE   0 0 56,231
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 8,581 290,690 SH   SOLE   0 0 290,690
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 292 10,107 SH   SOLE   0 0 10,107
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 28 13,000 SH   SOLE   0 0 13,000
INTEL CORP COM 458140100 957 33,595 SH   SOLE   0 0 33,595
INTERNATIONAL BUSINESS MACHS COM 459200101 3,023 21,589 SH   SOLE   0 0 21,589
INTUIT COM 461202103 658 1,720 SH   SOLE   0 0 1,720
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,030 23,005 SH   SOLE   0 0 23,005
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 813 46,292 SH   SOLE   0 0 46,292
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 483 5,332 SH   SOLE   0 0 5,332
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 276 15,685 SH   SOLE   0 0 15,685
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 218 9,952 SH   SOLE   0 0 9,952
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,312 204,644 SH   SOLE   0 0 204,644
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 420 19,008 SH   SOLE   0 0 19,008
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 560 9,068 SH   SOLE   0 0 9,068
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 343 15,576 SH   SOLE   0 0 15,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 548 25,806 SH   SOLE   0 0 25,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 467 22,359 SH   SOLE   0 0 22,359
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 453 19,568 SH   SOLE   0 0 19,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 494 24,298 SH   SOLE   0 0 24,298
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 951 43,266 SH   SOLE   0 0 43,266
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 236 11,858 SH   SOLE   0 0 11,858
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 328 9,425 SH   SOLE   0 0 9,425
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 98,100 631,436 SH   SOLE   0 0 631,436
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,018 42,266 SH   SOLE   0 0 42,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 575 2,388 SH   SOLE   0 0 2,388
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 412 2,945 SH   SOLE   0 0 2,945
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,181 49,867 SH   SOLE   0 0 49,867
INVESCO MUNI INCOME OPP TRST COM 46132X101 62 11,096 SH   SOLE   0 0 11,096
INVESCO QQQ TR UNIT SER 1 46090E103 22,151 82,181 SH   SOLE   0 0 82,181
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 1,275 49,455 SH   SOLE   0 0 49,455
IRON MTN INC DEL COM 46284V101 1,378 27,283 SH   SOLE   0 0 27,283
ISHARES GOLD TR ISHARES NEW 464285204 227 6,996 SH   SOLE   0 0 6,996
ISHARES INC CORE MSCI EMKT 46434G103 1,427 31,665 SH   SOLE   0 0 31,665
ISHARES INC ESG AWR MSCI EM 46434G863 407 14,020 SH   SOLE   0 0 14,020
ISHARES INC MSCI EMERG MRKT 464286533 6,397 122,544 SH   SOLE   0 0 122,544
ISHARES INC MSCI EMRG CHN 46434G764 502 10,414 SH   SOLE   0 0 10,414
ISHARES INC MSCI SWITZERLAND 464286749 314 7,894 SH   SOLE   0 0 7,894
ISHARES TR 0-3 MNTH TREASRY 46436E718 393 3,924 SH   SOLE   0 0 3,924
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,169 32,668 SH   SOLE   0 0 32,668
ISHARES TR 0-5YR HI YL CP 46434V407 3,493 85,894 SH   SOLE   0 0 85,894
ISHARES TR 0-5YR INVT GR CP 46434V100 222 4,706 SH   SOLE   0 0 4,706
ISHARES TR 1 3 YR TREAS BD 464287457 4,693 58,165 SH   SOLE   0 0 58,165
ISHARES TR 10-20 YR TRS ETF 464288653 3,778 36,665 SH   SOLE   0 0 36,665
ISHARES TR 20 YR TR BD ETF 464287432 578 6,124 SH   SOLE   0 0 6,124
ISHARES TR 3 7 YR TREAS BD 464288661 327 2,898 SH   SOLE   0 0 2,898
ISHARES TR BLACKROCK ULTRA 46434V878 3,084 61,806 SH   SOLE   0 0 61,806
ISHARES TR BROAD USD HIGH 46435U853 2,742 80,328 SH   SOLE   0 0 80,328
ISHARES TR CONV BD ETF 46435G102 1,502 21,548 SH   SOLE   0 0 21,548
ISHARES TR CORE 1 5 YR USD 46432F859 3,075 67,123 SH   SOLE   0 0 67,123
ISHARES TR CORE DIV GRWTH 46434V621 2,036 41,307 SH   SOLE   0 0 41,307
ISHARES TR CORE HIGH DV ETF 46429B663 2,847 27,402 SH   SOLE   0 0 27,402
ISHARES TR CORE INTL AGGR 46435G672 933 19,184 SH   SOLE   0 0 19,184
ISHARES TR CORE MSCI EAFE 46432F842 1,372 23,668 SH   SOLE   0 0 23,668
ISHARES TR CORE MSCI TOTAL 46432F834 1,761 31,912 SH   SOLE   0 0 31,912
ISHARES TR CORE S&P MCP ETF 464287507 1,129 4,657 SH   SOLE   0 0 4,657
ISHARES TR CORE S&P SCP ETF 464287804 8,324 85,797 SH   SOLE   0 0 85,797
ISHARES TR CORE S&P TTL STK 464287150 2,784 32,799 SH   SOLE   0 0 32,799
ISHARES TR CORE S&P US GWT 464287671 846 10,372 SH   SOLE   0 0 10,372
ISHARES TR CORE S&P500 ETF 464287200 50,471 131,573 SH   SOLE   0 0 131,573
ISHARES TR CORE TOTAL USD 46434V613 14,162 324,136 SH   SOLE   0 0 324,136
ISHARES TR CORE US AGGBD ET 464287226 619 6,557 SH   SOLE   0 0 6,557
ISHARES TR CRE U S REIT ETF 464288521 1,618 32,892 SH   SOLE   0 0 32,892
ISHARES TR EAFE GRWTH ETF 464288885 8,123 102,647 SH   SOLE   0 0 102,647
ISHARES TR EAFE VALUE ETF 464288877 9,695 225,465 SH   SOLE   0 0 225,465
ISHARES TR ESG AWARE MSCI 46435U663 546 16,385 SH   SOLE   0 0 16,385
ISHARES TR ESG AWR MSCI USA 46435G425 13,909 164,018 SH   SOLE   0 0 164,018
ISHARES TR ESG AWR US AGRGT 46435U549 709 15,590 SH   SOLE   0 0 15,590
ISHARES TR ESG AWRE 1 5 YR 46435G243 377 16,156 SH   SOLE   0 0 16,156
ISHARES TR FALN ANGLS USD 46435G474 1,062 44,174 SH   SOLE   0 0 44,174
ISHARES TR GLOBAL 100 ETF 464287572 2,733 43,209 SH   SOLE   0 0 43,209
ISHARES TR GLOBAL TECH ETF 464287291 240 5,386 SH   SOLE   0 0 5,386
ISHARES TR IBOXX HI YD ETF 464288513 1,479 20,314 SH   SOLE   0 0 20,314
ISHARES TR IBOXX INV CP ETF 464287242 525 5,186 SH   SOLE   0 0 5,186
ISHARES TR INTRM GOV CR ETF 464288612 305 3,026 SH   SOLE   0 0 3,026
ISHARES TR ISHARES BIOTECH 464287556 217 1,664 SH   SOLE   0 0 1,664
ISHARES TR ISHARES SEMICDTR 464287523 223 648 SH   SOLE   0 0 648
ISHARES TR ISHS 1-5YR INVS 464288646 4,078 83,212 SH   SOLE   0 0 83,212
ISHARES TR JPMORGAN USD EMG 464288281 303 3,742 SH   SOLE   0 0 3,742
ISHARES TR MBS ETF 464288588 5,476 60,806 SH   SOLE   0 0 60,806
ISHARES TR MODERT ALLOC ETF 464289875 250 6,700 SH   SOLE   0 0 6,700
ISHARES TR MRGSTR MD CP GRW 464288307 2,749 51,571 SH   SOLE   0 0 51,571
ISHARES TR MSCI ACWI ETF 464288257 422 5,061 SH   SOLE   0 0 5,061
ISHARES TR MSCI EAFE ETF 464287465 294 4,772 SH   SOLE   0 0 4,772
ISHARES TR MSCI EMG MKT ETF 464287234 475 13,014 SH   SOLE   0 0 13,014
ISHARES TR MSCI INTL QUALTY 46434V456 1,326 43,476 SH   SOLE   0 0 43,476
ISHARES TR MSCI KLD400 SOC 464288570 271 3,805 SH   SOLE   0 0 3,805
ISHARES TR MSCI USA MIN VOL 46429B697 2,836 40,022 SH   SOLE   0 0 40,022
ISHARES TR MSCI USA MMENTM 46432F396 39,201 264,392 SH   SOLE   0 0 264,392
ISHARES TR MSCI USA QLT FCT 46432F339 1,015 9,054 SH   SOLE   0 0 9,054
ISHARES TR MSCI USA VALUE 46432F388 429 4,605 SH   SOLE   0 0 4,605
ISHARES TR NATIONAL MUN ETF 464288414 5,943 58,282 SH   SOLE   0 0 58,282
ISHARES TR PFD AND INCM SEC 464288687 2,046 66,916 SH   SOLE   0 0 66,916
ISHARES TR RUS 1000 ETF 464287622 732 3,481 SH   SOLE   0 0 3,481
ISHARES TR RUS 1000 GRW ETF 464287614 5,802 26,923 SH   SOLE   0 0 26,923
ISHARES TR RUS 1000 VAL ETF 464287598 2,990 19,836 SH   SOLE   0 0 19,836
ISHARES TR RUS MID CAP ETF 464287499 286 4,244 SH   SOLE   0 0 4,244
ISHARES TR RUSSELL 2000 ETF 464287655 794 4,420 SH   SOLE   0 0 4,420
ISHARES TR S&P 500 GRWT ETF 464287309 3,687 63,033 SH   SOLE   0 0 63,033
ISHARES TR S&P MC 400GR ETF 464287606 930 13,557 SH   SOLE   0 0 13,557
ISHARES TR SELECT DIVID ETF 464287168 1,134 9,507 SH   SOLE   0 0 9,507
ISHARES TR SHORT TREAS BD 464288679 586 5,336 SH   SOLE   0 0 5,336
ISHARES TR SHRT NAT MUN ETF 464288158 1,935 18,840 SH   SOLE   0 0 18,840
ISHARES TR TIPS BD ETF 464287176 2,992 28,327 SH   SOLE   0 0 28,327
ISHARES TR TRS FLT RT BD 46434V860 239 4,731 SH   SOLE   0 0 4,731
ISHARES TR U.S. ENERGY ETF 464287796 514 10,298 SH   SOLE   0 0 10,298
ISHARES TR U.S. MED DVC ETF 464288810 226 4,618 SH   SOLE   0 0 4,618
ISHARES TR U.S. TECH ETF 464287721 3,548 48,170 SH   SOLE   0 0 48,170
ISHARES TR US HOME CONS ETF 464288752 1,061 19,531 SH   SOLE   0 0 19,531
ISHARES TR US INFRASTRUC 46435U713 1,194 33,266 SH   SOLE   0 0 33,266
ISHARES TR US TREAS BD ETF 46429B267 4,581 205,835 SH   SOLE   0 0 205,835
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 224 4,563 SH   SOLE   0 0 4,563
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,902 48,746 SH   SOLE   0 0 48,746
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 2,007 44,969 SH   SOLE   0 0 44,969
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 305 6,555 SH   SOLE   0 0 6,555
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 366 5,349 SH   SOLE   0 0 5,349
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 509 12,820 SH   SOLE   0 0 12,820
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 524 9,616 SH   SOLE   0 0 9,616
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 489 9,760 SH   SOLE   0 0 9,760
JACKSON FINANCIAL INC COM CL A 46817M107 966 30,511 SH   SOLE   0 0 30,511
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,160 23,975 SH   SOLE   0 0 23,975
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 215 4,635 SH   SOLE   0 0 4,635
JOHNSON & JOHNSON COM 478160104 3,900 22,434 SH   SOLE   0 0 22,434
JOHNSON CTLS INTL PLC SHS G51502105 663 10,222 SH   SOLE   0 0 10,222
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 596 25,980 SH   SOLE   0 0 25,980
JPMORGAN CHASE & CO COM 46625H100 4,722 35,923 SH   SOLE   0 0 35,923
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,079 232,275 SH   SOLE   0 0 232,275
KIMBERLY-CLARK CORP COM 494368103 1,384 11,110 SH   SOLE   0 0 11,110
KROGER CO COM 501044101 226 4,790 SH   SOLE   0 0 4,790
LAM RESEARCH CORP COM 512807108 203 457 SH   SOLE   0 0 457
LENNAR CORP CL A 526057104 253 3,250 SH   SOLE   0 0 3,250
LIBERTY ALL-STAR GROWTH FD I COM 529900102 81 15,966 SH   SOLE   0 0 15,966
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 219 5,097 SH   SOLE   0 0 5,097
LILLY ELI & CO COM 532457108 1,879 5,124 SH   SOLE   0 0 5,124
LOCKHEED MARTIN CORP COM 539830109 3,417 6,915 SH   SOLE   0 0 6,915
LOWES COS INC COM 548661107 1,919 10,186 SH   SOLE   0 0 10,186
LULULEMON ATHLETICA INC COM 550021109 601 1,829 SH   SOLE   0 0 1,829
MARATHON PETE CORP COM 56585A102 1,021 8,576 SH   SOLE   0 0 8,576
MARKEL CORP COM 570535104 312 256 SH   SOLE   0 0 256
MARSH & MCLENNAN COS INC COM 571748102 240 1,481 SH   SOLE   0 0 1,481
MARVELL TECHNOLOGY INC COM 573874104 240 6,029 SH   SOLE   0 0 6,029
MASTERCARD INCORPORATED CL A 57636Q104 1,001 3,073 SH   SOLE   0 0 3,073
MCCORMICK & CO INC COM NON VTG 579780206 970 12,022 SH   SOLE   0 0 12,022
MCDONALDS CORP COM 580135101 2,674 9,606 SH   SOLE   0 0 9,606
MCKESSON CORP COM 58155Q103 329 843 SH   SOLE   0 0 843
MEDICAL PPTYS TRUST INC COM 58463J304 234 20,168 SH   SOLE   0 0 20,168
MEDTRONIC PLC SHS G5960L103 819 10,213 SH   SOLE   0 0 10,213
MERCADOLIBRE INC COM 58733R102 481 513 SH   SOLE   0 0 513
MERCK & CO INC COM 58933Y105 3,782 37,261 SH   SOLE   0 0 37,261
META PLATFORMS INC CL A 30303M102 1,272 13,185 SH   SOLE   0 0 13,185
METLIFE INC COM 59156R108 817 11,123 SH   SOLE   0 0 11,123
MICROCHIP TECHNOLOGY INC. COM 595017104 273 4,036 SH   SOLE   0 0 4,036
MICROSOFT CORP COM 594918104 9,992 43,660 SH   SOLE   0 0 43,660
MONDELEZ INTL INC CL A 609207105 212 3,324 SH   SOLE   0 0 3,324
MONOLITHIC PWR SYS INC COM 609839105 331 928 SH   SOLE   0 0 928
MOODYS CORP COM 615369105 255 956 SH   SOLE   0 0 956
MORGAN STANLEY COM NEW 617446448 483 5,667 SH   SOLE   0 0 5,667
MSCI INC COM 55354G100 373 798 SH   SOLE   0 0 798
NATIONAL CINEMEDIA INC COM 635309107 50 92,301 SH   SOLE   0 0 92,301
NATIONAL GRID PLC SPONSORED ADR NE 636274409 289 5,149 SH   SOLE   0 0 5,149
NATIONAL HEALTHCARE CORP COM 635906100 210 3,475 SH   SOLE   0 0 3,475
NETFLIX INC COM 64110L106 643 2,439 SH   SOLE   0 0 2,439
NEWMONT CORP COM 651639106 392 8,958 SH   SOLE   0 0 8,958
NEXTERA ENERGY INC COM 65339F101 3,635 46,439 SH   SOLE   0 0 46,439
NIKE INC CL B 654106103 508 5,418 SH   SOLE   0 0 5,418
NORFOLK SOUTHN CORP COM 655844108 343 1,452 SH   SOLE   0 0 1,452
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 211 12,192 SH   SOLE   0 0 12,192
NOVO-NORDISK A S ADR 670100205 423 3,681 SH   SOLE   0 0 3,681
NUCOR CORP COM 670346105 571 4,247 SH   SOLE   0 0 4,247
NUSHARES ETF TR ESG LARGE CAP 67092P862 244 7,479 SH   SOLE   0 0 7,479
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 440 9,102 SH   SOLE   0 0 9,102
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 712 20,607 SH   SOLE   0 0 20,607
NUVEEN AMT FREE MUN CR INC F COM 67071L106 624 56,770 SH   SOLE   0 0 56,770
NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 16,477 SH   SOLE   0 0 16,477
NUVEEN FLOATING RATE INCOME COM 67072T108 1,726 208,004 SH   SOLE   0 0 208,004
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,305 158,578 SH   SOLE   0 0 158,578
NUVEEN MUN VALUE FD INC COM 670928100 119 14,300 SH   SOLE   0 0 14,300
NUVEEN PFD & INCOME SECS FD COM 67072C105 99 14,407 SH   SOLE   0 0 14,407
NUVEEN QUALITY MUNCP INCOME COM 67066V101 309 28,814 SH   SOLE   0 0 28,814
NVIDIA CORPORATION COM 67066G104 1,915 13,115 SH   SOLE   0 0 13,115
NXP SEMICONDUCTORS N V COM N6596X109 497 3,046 SH   SOLE   0 0 3,046
OCCIDENTAL PETE CORP COM 674599105 266 3,551 SH   SOLE   0 0 3,551
ONEOK INC NEW COM 682680103 1,280 20,429 SH   SOLE   0 0 20,429
ORACLE CORP COM 68389X105 348 4,602 SH   SOLE   0 0 4,602
OUSTER INC COM 68989M103 23 22,600 SH   SOLE   0 0 22,600
PACER FDS TR GLOBL CASH ETF 69374H709 248 8,219 SH   SOLE   0 0 8,219
PACER FDS TR US CASH COWS 100 69374H881 7,110 149,110 SH   SOLE   0 0 149,110
PALO ALTO NETWORKS INC COM 697435105 840 5,449 SH   SOLE   0 0 5,449
PARKER-HANNIFIN CORP COM 701094104 205 684 SH   SOLE   0 0 684
PAVMED INC COM 70387R106 125 120,500 SH   SOLE   0 0 120,500
PAYCHEX INC COM 704326107 1,268 10,832 SH   SOLE   0 0 10,832
PAYCOM SOFTWARE INC COM 70432V102 275 901 SH   SOLE   0 0 901
PAYPAL HLDGS INC COM 70450Y103 511 6,293 SH   SOLE   0 0 6,293
PDS BIOTECHNOLOGY CORP COM 70465T107 0 10,000 SH Call SOLE   0 0 10,000
PEARSON PLC SPONSORED ADR 705015105 136 12,467 SH   SOLE   0 0 12,467
PEDEVCO CORP COM PAR 70532Y303 13 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 3,241 17,934 SH   SOLE   0 0 17,934
PFIZER INC COM 717081103 3,722 78,602 SH   SOLE   0 0 78,602
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 965 89,265 SH   SOLE   0 0 89,265
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 775 52,256 SH   SOLE   0 0 52,256
PHILIP MORRIS INTL INC COM 718172109 1,225 13,245 SH   SOLE   0 0 13,245
PHILLIPS 66 COM 718546104 958 9,113 SH   SOLE   0 0 9,113
PHX MINERALS INC CL A 69291A100 95 23,198 SH   SOLE   0 0 23,198
PIMCO DYNAMIC INCOME FD SHS 72201Y101 290 14,424 SH   SOLE   0 0 14,424
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,186 150,247 SH   SOLE   0 0 150,247
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 598 6,083 SH   SOLE   0 0 6,083
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 958 10,291 SH   SOLE   0 0 10,291
PIONEER NAT RES CO COM 723787107 539 2,079 SH   SOLE   0 0 2,079
PNC FINL SVCS GROUP INC COM 693475105 297 1,870 SH   SOLE   0 0 1,870
POLISHED COM INC *W EXP 06/02/202 28252C117 2 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 1,735 15,905 SH   SOLE   0 0 15,905
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216 2,382 SH   SOLE   0 0 2,382
PROCTER AND GAMBLE CO COM 742718109 4,482 32,762 SH   SOLE   0 0 32,762
PROLOGIS INC. COM 74340W103 1,161 10,575 SH   SOLE   0 0 10,575
PROSHARES TR HGH YLD INT RATE 74348A541 436 7,347 SH   SOLE   0 0 7,347
PROSHARES TR INVT INT RT HG 74347B607 1,397 20,062 SH   SOLE   0 0 20,062
PROSHARES TR S&P 500 DV ARIST 74348A467 8,120 91,384 SH   SOLE   0 0 91,384
PRUDENTIAL FINL INC COM 744320102 775 7,506 SH   SOLE   0 0 7,506
PULTE GROUP INC COM 745867101 219 5,615 SH   SOLE   0 0 5,615
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 113 11,165 SH   SOLE   0 0 11,165
QUALCOMM INC COM 747525103 1,916 17,029 SH   SOLE   0 0 17,029
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,829 18,996 SH   SOLE   0 0 18,996
REALTY INCOME CORP COM 756109104 1,327 20,957 SH   SOLE   0 0 20,957
REDFIN CORP COM 75737F108 76 20,351 SH   SOLE   0 0 20,351
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,160 50,789 SH   SOLE   0 0 50,789
REPUBLIC SVCS INC COM 760759100 1,417 10,691 SH   SOLE   0 0 10,691
RITHM CAPITAL CORP COM NEW 64828T201 157 18,300 SH   SOLE   0 0 18,300
ROYAL BK CDA COM 780087102 1,626 16,971 SH   SOLE   0 0 16,971
SALESFORCE INC COM 79466L302 466 3,170 SH   SOLE   0 0 3,170
SCHWAB CHARLES CORP COM 808513105 436 5,477 SH   SOLE   0 0 5,477
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 426 13,739 SH   SOLE   0 0 13,739
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,754 36,235 SH   SOLE   0 0 36,235
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 933 33,262 SH   SOLE   0 0 33,262
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25,648 341,741 SH   SOLE   0 0 341,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 930 16,577 SH   SOLE   0 0 16,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,201 70,922 SH   SOLE   0 0 70,922
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244 5,929 SH   SOLE   0 0 5,929
SCHWAB STRATEGIC TR US TIPS ETF 808524870 376 7,260 SH   SOLE   0 0 7,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,713 61,372 SH   SOLE   0 0 61,372
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 690 20,042 SH   SOLE   0 0 20,042
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5,410 148,632 SH   SOLE   0 0 148,632
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,103 38,407 SH   SOLE   0 0 38,407
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,229 74,578 SH   SOLE   0 0 74,578
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 295 4,445 SH   SOLE   0 0 4,445
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,691 37,769 SH   SOLE   0 0 37,769
SERVICE CORP INTL COM 817565104 10,101 140,406 SH   SOLE   0 0 140,406
SERVICENOW INC COM 81762P102 448 1,206 SH   SOLE   0 0 1,206
SERVISFIRST BANCSHARES INC COM 81768T108 380 5,117 SH   SOLE   0 0 5,117
SIMON PPTY GROUP INC NEW COM 828806109 271 2,351 SH   SOLE   0 0 2,351
SIREN ETF TR NSD NXGN ECO ETF 829658202 256 11,495 SH   SOLE   0 0 11,495
SIRIUS XM HOLDINGS INC COM 82968B103 366 57,506 SH   SOLE   0 0 57,506
SKYWORKS SOLUTIONS INC COM 83088M102 293 3,303 SH   SOLE   0 0 3,303
SMUCKER J M CO COM NEW 832696405 275 1,838 SH   SOLE   0 0 1,838
SNAP ON INC COM 833034101 2,270 9,934 SH   SOLE   0 0 9,934
SOUTHERN CO COM 842587107 5,447 85,171 SH   SOLE   0 0 85,171
SOUTHWEST AIRLS CO COM 844741108 310 8,276 SH   SOLE   0 0 8,276
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,895 14,756 SH   SOLE   0 0 14,756
SPDR GOLD TR GOLD SHS 78463V107 1,741 10,917 SH   SOLE   0 0 10,917
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 560 13,960 SH   SOLE   0 0 13,960
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 51,295 1,806,809 SH   SOLE   0 0 1,806,809
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,569 80,117 SH   SOLE   0 0 80,117
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 894 31,872 SH   SOLE   0 0 31,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,018 15,753 SH   SOLE   0 0 15,753
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,028 2,317 SH   SOLE   0 0 2,317
SPDR SER TR BBG CONV SEC ETF 78464A359 289 4,482 SH   SOLE   0 0 4,482
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 462 25,175 SH   SOLE   0 0 25,175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 413 4,516 SH   SOLE   0 0 4,516
SPDR SER TR BLOOMBERG EMERGI 78464A391 580 30,194 SH   SOLE   0 0 30,194
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,960 66,848 SH   SOLE   0 0 66,848
SPDR SER TR BLOOMBERG INVT 78468R200 24,206 799,417 SH   SOLE   0 0 799,417
SPDR SER TR FTSE INT GVT ETF 78464A490 455 11,270 SH   SOLE   0 0 11,270
SPDR SER TR ICE PFD SEC ETF 78464A292 3,188 97,351 SH   SOLE   0 0 97,351
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,056 46,884 SH   SOLE   0 0 46,884
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,014 84,764 SH   SOLE   0 0 84,764
SPDR SER TR PORTFLI HIGH YLD 78468R606 396 17,889 SH   SOLE   0 0 17,889
SPDR SER TR PORTFLI INTRMDIT 78464A672 595 21,453 SH   SOLE   0 0 21,453
SPDR SER TR PORTFLI TIPS ETF 78464A656 501 19,666 SH   SOLE   0 0 19,666
SPDR SER TR PORTFOLI S&P1500 78464A805 37,483 792,956 SH   SOLE   0 0 792,956
SPDR SER TR PORTFOLIO AGRGTE 78464A649 70,305 2,874,292 SH   SOLE   0 0 2,874,292
SPDR SER TR PORTFOLIO INTRMD 78464A375 25,989 835,406 SH   SOLE   0 0 835,406
SPDR SER TR PORTFOLIO LN TSR 78464A664 952 34,567 SH   SOLE   0 0 34,567
SPDR SER TR PORTFOLIO S&P400 78464A847 36,919 866,856 SH   SOLE   0 0 866,856
SPDR SER TR PORTFOLIO S&P500 78464A854 13,409 298,511 SH   SOLE   0 0 298,511
SPDR SER TR PORTFOLIO S&P600 78468R853 3,016 79,587 SH   SOLE   0 0 79,587
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,157 75,104 SH   SOLE   0 0 75,104
SPDR SER TR PORTFOLIO SHORT 78464A474 783 26,941 SH   SOLE   0 0 26,941
SPDR SER TR PRTFLO S&P500 GW 78464A409 81,675 1,611,261 SH   SOLE   0 0 1,611,261
SPDR SER TR RUSSELL YIELD 78468R770 5,491 58,864 SH   SOLE   0 0 58,864
SPDR SER TR S&P 500 ESG ETF 78468R531 452 12,323 SH   SOLE   0 0 12,323
SPDR SER TR S&P DIVID ETF 78464A763 592 4,790 SH   SOLE   0 0 4,790
SPROTT PHYSICAL GOLD TR UNIT 85207H104 269 20,400 SH   SOLE   0 0 20,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,701 41,305 SH   SOLE   0 0 41,305
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 444 11,430 SH   SOLE   0 0 11,430
STAG INDL INC COM 85254J102 279 8,829 SH   SOLE   0 0 8,829
STARBUCKS CORP COM 855244109 800 8,628 SH   SOLE   0 0 8,628
STARWOOD PPTY TR INC COM 85571B105 2,123 103,521 SH   SOLE   0 0 103,521
STORE CAP CORP COM 862121100 1,650 52,115 SH   SOLE   0 0 52,115
STRATEGY SHS NS 7HANDL IDX 86280R506 664 33,930 SH   SOLE   0 0 33,930
SYNOVUS FINL CORP COM NEW 87161C501 248 6,112 SH   SOLE   0 0 6,112
SYSCO CORP COM 871829107 365 4,379 SH   SOLE   0 0 4,379
TARGET CORP COM 87612E106 1,240 7,671 SH   SOLE   0 0 7,671
TESLA INC COM 88160R101 1,205 6,299 SH   SOLE   0 0 6,299
TEXAS INSTRS INC COM 882508104 1,801 10,712 SH   SOLE   0 0 10,712
THE TRADE DESK INC COM CL A 88339J105 313 7,207 SH   SOLE   0 0 7,207
THERMO FISHER SCIENTIFIC INC COM 883556102 1,470 2,987 SH   SOLE   0 0 2,987
TJX COS INC NEW COM 872540109 247 3,452 SH   SOLE   0 0 3,452
T-MOBILE US INC COM 872590104 321 2,140 SH   SOLE   0 0 2,140
TOLL BROTHERS INC COM 889478103 699 16,486 SH   SOLE   0 0 16,486
TRUIST FINL CORP COM 89832Q109 1,199 26,954 SH   SOLE   0 0 26,954
TRUPANION INC COM 898202106 342 6,989 SH   SOLE   0 0 6,989
UNIFIED SER TR ONEASCENT CORE P 90470L519 632 28,747 SH   SOLE   0 0 28,747
UNIFIED SER TR ONEASCENT INTL 90470L444 293 11,784 SH   SOLE   0 0 11,784
UNIFIED SER TR ONEASCENT LARGE 90470L527 481 24,055 SH   SOLE   0 0 24,055
UNION PAC CORP COM 907818108 1,577 7,729 SH   SOLE   0 0 7,729
UNITED PARCEL SERVICE INC CL B 911312106 1,242 7,356 SH   SOLE   0 0 7,356
UNITED RENTALS INC COM 911363109 565 1,724 SH   SOLE   0 0 1,724
UNITEDHEALTH GROUP INC COM 91324P102 4,012 7,254 SH   SOLE   0 0 7,254
US BANCORP DEL COM NEW 902973304 705 15,968 SH   SOLE   0 0 15,968
V F CORP COM 918204108 240 8,400 SH   SOLE   0 0 8,400
VANECK ETF TRUST GOLD MINERS ETF 92189F106 215 8,052 SH   SOLE   0 0 8,052
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 8,169 166,858 SH   SOLE   0 0 166,858
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 402 9,172 SH   SOLE   0 0 9,172
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 712 9,824 SH   SOLE   0 0 9,824
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 315 4,609 SH   SOLE   0 0 4,609
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 789 10,609 SH   SOLE   0 0 10,609
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68,792 983,582 SH   SOLE   0 0 983,582
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 916 19,203 SH   SOLE   0 0 19,203
VANGUARD INDEX FDS GROWTH ETF 922908736 37,827 176,673 SH   SOLE   0 0 176,673
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 356 1,989 SH   SOLE   0 0 1,989
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,158 60,367 SH   SOLE   0 0 60,367
VANGUARD INDEX FDS MID CAP ETF 922908629 4,721 23,215 SH   SOLE   0 0 23,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 277 3,379 SH   SOLE   0 0 3,379
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,903 16,816 SH   SOLE   0 0 16,816
VANGUARD INDEX FDS SM CP VAL ETF 922908611 766 4,770 SH   SOLE   0 0 4,770
VANGUARD INDEX FDS SMALL CP ETF 922908751 659 3,554 SH   SOLE   0 0 3,554
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,021 19,875 SH   SOLE   0 0 19,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,752 82,187 SH   SOLE   0 0 82,187
VANGUARD INDEX FDS VALUE ETF 922908744 14,461 103,541 SH   SOLE   0 0 103,541
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 591 12,331 SH   SOLE   0 0 12,331
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,337 88,690 SH   SOLE   0 0 88,690
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,231 14,530 SH   SOLE   0 0 14,530
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 256 5,371 SH   SOLE   0 0 5,371
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,728 57,067 SH   SOLE   0 0 57,067
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 485 8,442 SH   SOLE   0 0 8,442
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,685 155,700 SH   SOLE   0 0 155,700
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,389 31,437 SH   SOLE   0 0 31,437
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,092 19,004 SH   SOLE   0 0 19,004
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,379 113,319 SH   SOLE   0 0 113,319
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,933 391,980 SH   SOLE   0 0 391,980
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,791 12,020 SH   SOLE   0 0 12,020
VANGUARD STAR FDS VG TL INTL STK F 921909768 354 7,134 SH   SOLE   0 0 7,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 19,293 481,125 SH   SOLE   0 0 481,125
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,465 25,051 SH   SOLE   0 0 25,051
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,732 25,263 SH   SOLE   0 0 25,263
VANGUARD WORLD FD ESG INTL STK ETF 921910725 618 13,161 SH   SOLE   0 0 13,161
VANGUARD WORLD FD ESG US STK ETF 921910733 1,317 19,995 SH   SOLE   0 0 19,995
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,804 8,814 SH   SOLE   0 0 8,814
VERISK ANALYTICS INC COM 92345Y106 417 2,446 SH   SOLE   0 0 2,446
VERIZON COMMUNICATIONS INC COM 92343V104 3,081 81,346 SH   SOLE   0 0 81,346
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 666 28,456 SH   SOLE   0 0 28,456
VISA INC COM CL A 92826C839 1,829 9,066 SH   SOLE   0 0 9,066
WALGREENS BOOTS ALLIANCE INC COM 931427108 829 21,645 SH   SOLE   0 0 21,645
WALMART INC COM 931142103 3,627 25,404 SH   SOLE   0 0 25,404
WARNER BROS DISCOVERY INC COM SER A 934423104 171 16,954 SH   SOLE   0 0 16,954
WASTE MGMT INC DEL COM 94106L109 582 3,643 SH   SOLE   0 0 3,643
WATSCO INC COM 942622200 1,212 4,615 SH   SOLE   0 0 4,615
WEC ENERGY GROUP INC COM 92939U106 1,567 17,139 SH   SOLE   0 0 17,139
WELLS FARGO CO NEW COM 949746101 4,043 85,687 SH   SOLE   0 0 85,687
WEST PHARMACEUTICAL SVSC INC COM 955306105 240 1,070 SH   SOLE   0 0 1,070
WESTERN ASSET HIGH INCOME OP COM 95766K109 966 251,536 SH   SOLE   0 0 251,536
WILLIAMS SONOMA INC COM 969904101 467 3,928 SH   SOLE   0 0 3,928
WISDOMTREE TR EM EX ST-OWNED 97717X578 516 20,034 SH   SOLE   0 0 20,034
WISDOMTREE TR EMG MKTS SMCAP 97717W281 366 8,775 SH   SOLE   0 0 8,775
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,039 20,651 SH   SOLE   0 0 20,651
WISDOMTREE TR INTK MLTIFACTR 97717Y774 311 13,364 SH   SOLE   0 0 13,364
WISDOMTREE TR INTL SMCAP DIV 97717W760 586 10,750 SH   SOLE   0 0 10,750
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 265 6,883 SH   SOLE   0 0 6,883
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,305 19,653 SH   SOLE   0 0 19,653
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 985 23,230 SH   SOLE   0 0 23,230
WISDOMTREE TR US HGH YLD CORP 97717X172 940 21,513 SH   SOLE   0 0 21,513
WISDOMTREE TR US HIGH DIVIDEND 97717W208 313 3,635 SH   SOLE   0 0 3,635
WISDOMTREE TR US LARGECAP DIVD 97717W307 463 7,518 SH   SOLE   0 0 7,518
WISDOMTREE TR US LARGECAP FUND 97717W588 1,267 30,588 SH   SOLE   0 0 30,588
WISDOMTREE TR US MIDCAP DIVID 97717W505 503 12,003 SH   SOLE   0 0 12,003
WISDOMTREE TR US MULTIFACTOR 97717Y857 692 18,374 SH   SOLE   0 0 18,374
WISDOMTREE TR US QTLY DIV GRT 97717X669 703 11,721 SH   SOLE   0 0 11,721
WISDOMTREE TR US SHT TRM CORP 97717X156 377 8,187 SH   SOLE   0 0 8,187
WISDOMTREE TR US SMALLCAP FUND 97717W562 497 11,302 SH   SOLE   0 0 11,302
WISDOMTREE TR YIELD ENHANCD US 97717X511 55,444 1,339,222 SH   SOLE   0 0 1,339,222
WP CAREY INC COM 92936U109 1,431 18,395 SH   SOLE   0 0 18,395
XCEL ENERGY INC COM 98389B100 226 3,427 SH   SOLE   0 0 3,427
YUM BRANDS INC COM 988498101 340 2,781 SH   SOLE   0 0 2,781
ZIMMER BIOMET HOLDINGS INC COM 98956P102 333 3,133 SH   SOLE   0 0 3,133
ZOETIS INC CL A 98978V103 399 2,928 SH   SOLE   0 0 2,928