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 404 3,658 SH   SOLE   3,658 0 0
ABBOTT LABS COM 002824100 238 2,464 SH   SOLE   2,464 0 0
ABBVIE INC COM 00287Y109 350 2,606 SH   SOLE   2,606 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 117 46,514 SH   SOLE   46,514 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 128 15,149 SH   SOLE   15,149 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 253 919 SH   SOLE   919 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 4,393 SH   SOLE   4,393 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 183 20,565 SH   SOLE   20,565 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 216 34,886 SH   SOLE   34,886 0 0
ALLSTATE CORP COM 020002101 267 2,147 SH   SOLE   2,147 0 0
ALLY FINL INC COM 02005N100 232 8,345 SH   SOLE   8,345 0 0
ALPHABET INC CAP STK CL A 02079K305 1,132 11,831 SH   SOLE   11,831 0 0
ALPHABET INC CAP STK CL C 02079K107 1,052 10,946 SH   SOLE   10,946 0 0
ALTRIA GROUP INC COM 02209S103 274 6,794 SH   SOLE   6,794 0 0
AMAZON COM INC COM 023135106 5,672 50,195 SH   SOLE   50,195 0 0
AMERICAN TOWER CORP NEW COM 03027X100 372 1,733 SH   SOLE   1,733 0 0
APPLE INC COM 037833100 6,420 46,454 SH   SOLE   46,454 0 0
ARES CAPITAL CORP COM 04010L103 1,067 63,230 SH   SOLE   63,230 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 209 6,346 SH   SOLE   6,346 0 0
ARK ETF TR INNOVATION ETF 00214Q104 938 24,863 SH   SOLE   24,863 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 274 660 SH   SOLE   660 0 0
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 274 10,263 SH   SOLE   10,263 0 0
AT&T INC COM 00206R102 1,036 67,526 SH   SOLE   67,526 0 0
ATHIRA PHARMA INC COM 04746L104 30 10,000 SH   SOLE   10,000 0 0
BANNER CORP COM NEW 06652V208 207 3,512 SH   SOLE   3,512 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1,940 SH   SOLE   1,940 0 0
BK OF AMERICA CORP COM 060505104 402 13,308 SH   SOLE   13,308 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 194 13,621 SH   SOLE   13,621 0 0
BLACKSTONE INC COM 09260D107 318 3,803 SH   SOLE   3,803 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 68 11,970 SH   SOLE   11,970 0 0
BOEING CO COM 097023105 701 5,792 SH   SOLE   5,792 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 277 14,806 SH   SOLE   14,806 0 0
CASSAVA SCIENCES INC COM 14817C107 664 15,880 SH   SOLE   15,880 0 0
CATERPILLAR INC COM 149123101 521 3,174 SH   SOLE   3,174 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 174 11,798 SH   SOLE   11,798 0 0
CHEVRON CORP NEW COM 166764100 1,500 10,444 SH   SOLE   10,444 0 0
CME GROUP INC COM 12572Q105 415 2,340 SH   SOLE   2,340 0 0
COCA COLA CO COM 191216100 561 10,011 SH   SOLE   10,011 0 0
COMCAST CORP NEW CL A 20030N101 222 7,583 SH   SOLE   7,583 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,696 3,591 SH   SOLE   3,591 0 0
CVS HEALTH CORP COM 126650100 363 3,802 SH   SOLE   3,802 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 31 10,450 SH   SOLE   10,450 0 0
DBX ETF TR XTRCKR MSCI US 233051150 755 23,168 SH   SOLE   23,168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 297 10,597 SH   SOLE   10,597 0 0
DEVON ENERGY CORP NEW COM 25179M103 401 6,676 SH   SOLE   6,676 0 0
DISNEY WALT CO COM 254687106 994 10,534 SH   SOLE   10,534 0 0
DOCUSIGN INC COM 256163106 235 4,397 SH   SOLE   4,397 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 206 2,214 SH   SOLE   2,214 0 0
EA SERIES TRUST MERLYN AI BEST 02072L888 1,420 70,465 SH   SOLE   70,465 0 0
EA SERIES TRUST MERLYN AI ETF 02072L805 1,252 54,191 SH   SOLE   54,191 0 0
EATON VANCE LTD DURATION INC COM 27828H105 719 78,111 SH   SOLE   78,111 0 0
ENBRIDGE INC COM 29250N105 294 7,934 SH   SOLE   7,934 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 256 23,214 SH   SOLE   23,214 0 0
ENPHASE ENERGY INC COM 29355A107 243 875 SH   SOLE   875 0 0
EOG RES INC COM 26875P101 716 6,410 SH   SOLE   6,410 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 196 13,057 SH   SOLE   13,057 0 0
EXXON MOBIL CORP COM 30231G102 496 5,680 SH   SOLE   5,680 0 0
FEMASYS INC COM 31447E105 172 151,851 SH   SOLE   151,851 0 0
FIFTH THIRD BANCORP COM 316773100 405 12,665 SH   SOLE   12,665 0 0
FIRST HORIZON CORPORATION COM 320517105 212 9,261 SH   SOLE   9,261 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,094 42,989 SH   SOLE   42,989 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 219 13,085 SH   SOLE   13,085 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 210 5,465 SH   SOLE   5,465 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 825 9,515 SH   SOLE   9,515 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 601 9,047 SH   SOLE   9,047 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 370 2,930 SH   SOLE   2,930 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 730 17,781 SH   SOLE   17,781 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 240 4,049 SH   SOLE   4,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,507 39,338 SH   SOLE   39,338 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,698 183,706 SH   SOLE   183,706 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 829 18,186 SH   SOLE   18,186 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 646 16,615 SH   SOLE   16,615 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,658 37,615 SH   SOLE   37,615 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,935 90,298 SH   SOLE   90,298 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 566 33,550 SH   SOLE   33,550 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 638 38,525 SH   SOLE   38,525 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,191 57,163 SH   SOLE   57,163 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 699 23,567 SH   SOLE   23,567 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 455 10,461 SH   SOLE   10,461 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,414 101,332 SH   SOLE   101,332 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 241 7,202 SH   SOLE   7,202 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 409 12,505 SH   SOLE   12,505 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,105 70,192 SH   SOLE   70,192 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,473 180,853 SH   SOLE   180,853 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,070 152,140 SH   SOLE   152,140 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 52 43,000 SH   SOLE   43,000 0 0
GENERAL MLS INC COM 370334104 716 9,345 SH   SOLE   9,345 0 0
GENERAL MTRS CO COM 37045V100 214 6,660 SH   SOLE   6,660 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 795 50,740 SH   SOLE   50,740 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 581 25,198 SH   SOLE   25,198 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,274 4,348 SH   SOLE   4,348 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 249 16,235 SH   SOLE   16,235 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 10,912 SH   SOLE   10,912 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 177 10,357 SH   SOLE   10,357 0 0
HOME DEPOT INC COM 437076102 892 3,234 SH   SOLE   3,234 0 0
HP INC COM 40434L105 308 12,359 SH   SOLE   12,359 0 0
IDACORP INC COM 451107106 890 8,988 SH   SOLE   8,988 0 0
INTEL CORP COM 458140100 406 15,741 SH   SOLE   15,741 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 178 12,763 SH   SOLE   12,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 669 5,628 SH   SOLE   5,628 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 1,099 SH   SOLE   1,099 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 745 46,038 SH   SOLE   46,038 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 250 8,685 SH   SOLE   8,685 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 216 11,370 SH   SOLE   11,370 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 275 8,187 SH   SOLE   8,187 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,353 26,345 SH   SOLE   26,345 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,236 34,557 SH   SOLE   34,557 0 0
INVESCO SR INCOME TR COM 46131H107 116 31,225 SH   SOLE   31,225 0 0
ISHARES INC CUR HD MSCI EM 46434G509 304 13,283 SH   SOLE   13,283 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 589 5,873 SH   SOLE   5,873 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,688 27,966 SH   SOLE   27,966 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,191 26,982 SH   SOLE   26,982 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 8,572 78,678 SH   SOLE   78,678 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,722 26,569 SH   SOLE   26,569 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 553 5,762 SH   SOLE   5,762 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 405 7,299 SH   SOLE   7,299 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 823 16,457 SH   SOLE   16,457 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,001 22,518 SH   SOLE   22,518 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 976 10,694 SH   SOLE   10,694 0 0
ISHARES TR CORE MSCI EAFE 46432F842 285 5,418 SH   SOLE   5,418 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 5,067 99,506 SH   SOLE   99,506 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,151 24,672 SH   SOLE   24,672 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,840 41,378 SH   SOLE   41,378 0 0
ISHARES TR CORE US AGGBD ET 464287226 536 5,562 SH   SOLE   5,562 0 0
ISHARES TR CYBERSECURITY 46435U135 257 7,560 SH   SOLE   7,560 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,053 55,861 SH   SOLE   55,861 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,280 33,214 SH   SOLE   33,214 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 4,015 50,559 SH   SOLE   50,559 0 0
ISHARES TR FALN ANGLS USD 46435G474 546 22,844 SH   SOLE   22,844 0 0
ISHARES TR IBOXX INV CP ETF 464287242 919 8,968 SH   SOLE   8,968 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 783 15,895 SH   SOLE   15,895 0 0
ISHARES TR JPMORGAN USD EMG 464288281 372 4,681 SH   SOLE   4,681 0 0
ISHARES TR MBS ETF 464288588 687 7,498 SH   SOLE   7,498 0 0
ISHARES TR MODERT ALLOC ETF 464289875 325 8,871 SH   SOLE   8,871 0 0
ISHARES TR MSCI CHINA ETF 46429B671 863 20,282 SH   SOLE   20,282 0 0
ISHARES TR MSCI EAFE ETF 464287465 314 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,077 59,556 SH   SOLE   59,556 0 0
ISHARES TR MSCI USA ESG SLC 464288802 933 12,286 SH   SOLE   12,286 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 858 12,975 SH   SOLE   12,975 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,882 67,713 SH   SOLE   67,713 0 0
ISHARES TR NATIONAL MUN ETF 464288414 250 2,434 SH   SOLE   2,434 0 0
ISHARES TR PFD AND INCM SEC 464288687 218 6,884 SH   SOLE   6,884 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 895 4,254 SH   SOLE   4,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 680 5,270 SH   SOLE   5,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 312 5,019 SH   SOLE   5,019 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,122 31,059 SH   SOLE   31,059 0 0
ISHARES TR S&P 500 VAL ETF 464287408 319 2,485 SH   SOLE   2,485 0 0
ISHARES TR S&P MC 400VL ETF 464287705 588 6,529 SH   SOLE   6,529 0 0
ISHARES TR S&P SML 600 GWT 464287887 240 2,360 SH   SOLE   2,360 0 0
ISHARES TR SP SMCP600VL ETF 464287879 563 6,827 SH   SOLE   6,827 0 0
ISHARES TR TIPS BD ETF 464287176 252 2,407 SH   SOLE   2,407 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 829 7,663 SH   SOLE   7,663 0 0
ISHARES TR U.S. ENERGY ETF 464287796 375 9,533 SH   SOLE   9,533 0 0
ISHARES TR U.S. FINLS ETF 464287788 205 3,037 SH   SOLE   3,037 0 0
ISHARES TR U.S. MED DVC ETF 464288810 881 18,669 SH   SOLE   18,669 0 0
ISHARES TR U.S. REAL ES ETF 464287739 466 5,718 SH   SOLE   5,718 0 0
ISHARES TR U.S. TECH ETF 464287721 2,381 32,454 SH   SOLE   32,454 0 0
ISHARES TR US TREAS BD ETF 46429B267 13,043 573,076 SH   SOLE   573,076 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,020 20,711 SH   SOLE   20,711 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,602 35,587 SH   SOLE   35,587 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,906 59,924 SH   SOLE   59,924 0 0
JOHNSON & JOHNSON COM 478160104 648 3,966 SH   SOLE   3,966 0 0
JPMORGAN CHASE & CO COM 46625H100 2,204 21,092 SH   SOLE   21,092 0 0
KB HOME COM 48666K109 211 8,148 SH   SOLE   8,148 0 0
KEYCORP COM 493267108 321 20,024 SH   SOLE   20,024 0 0
KINROSS GOLD CORP COM 496902404 93 24,708 SH   SOLE   24,708 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 301 1,448 SH   SOLE   1,448 0 0
LAM RESEARCH CORP COM 512807108 504 1,377 SH   SOLE   1,377 0 0
LEIDOS HOLDINGS INC COM 525327102 202 2,309 SH   SOLE   2,309 0 0
LILLY ELI & CO COM 532457108 264 815 SH   SOLE   815 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 762 45,291 SH   SOLE   45,291 0 0
LOANDEPOT INC COM CL A 53946R106 60 45,240 SH   SOLE   45,240 0 0
MANHATTAN BRDG CAP INC COM 562803106 19 19,433 SH   SOLE   19,433 0 0
MARATHON PETE CORP COM 56585A102 276 2,777 SH   SOLE   2,777 0 0
MARTIN MARIETTA MATLS INC COM 573284106 232 721 SH   SOLE   721 0 0
MASTERCARD INCORPORATED CL A 57636Q104 409 1,438 SH   SOLE   1,438 0 0
MCKESSON CORP COM 58155Q103 281 826 SH   SOLE   826 0 0
MERCK & CO INC COM 58933Y105 687 7,972 SH   SOLE   7,972 0 0
META PLATFORMS INC CL A 30303M102 689 5,078 SH   SOLE   5,078 0 0
MICRON TECHNOLOGY INC COM 595112103 1,306 26,068 SH   SOLE   26,068 0 0
MICROSOFT CORP COM 594918104 6,964 29,901 SH   SOLE   29,901 0 0
MOLINA HEALTHCARE INC COM 60855R100 258 781 SH   SOLE   781 0 0
NETFLIX INC COM 64110L106 351 1,490 SH   SOLE   1,490 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 202 1,209 SH   SOLE   1,209 0 0
NEXTERA ENERGY INC COM 65339F101 536 6,830 SH   SOLE   6,830 0 0
NIKE INC CL B 654106103 219 2,629 SH   SOLE   2,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 572 1,216 SH   SOLE   1,216 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 263 22,555 SH   SOLE   22,555 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 118 11,098 SH   SOLE   11,098 0 0
NVIDIA CORPORATION COM 67066G104 1,569 12,926 SH   SOLE   12,926 0 0
ORACLE CORP COM 68389X105 213 3,485 SH   SOLE   3,485 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,568 31,859 SH   SOLE   31,859 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 861 22,859 SH   SOLE   22,859 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,221 102,905 SH   SOLE   102,905 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 232 28,538 SH   SOLE   28,538 0 0
PAYPAL HLDGS INC COM 70450Y103 355 4,125 SH   SOLE   4,125 0 0
PEPSICO INC COM 713448108 439 2,691 SH   SOLE   2,691 0 0
PFIZER INC COM 717081103 868 19,845 SH   SOLE   19,845 0 0
PHILIP MORRIS INTL INC COM 718172109 250 3,008 SH   SOLE   3,008 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 3,886 73,045 SH   SOLE   73,045 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 310 3,140 SH   SOLE   3,140 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,041 32,107 SH   SOLE   32,107 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 836 16,680 SH   SOLE   16,680 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 462 66,886 SH   SOLE   66,886 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 892 103,442 SH   SOLE   103,442 0 0
PROCTER AND GAMBLE CO COM 742718109 441 3,494 SH   SOLE   3,494 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 391 10,132 SH   SOLE   10,132 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 285 3,565 SH   SOLE   3,565 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 212 14,193 SH   SOLE   14,193 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,439 256,897 SH   SOLE   256,897 0 0
PROSPECT CAP CORP COM 74348T102 222 35,784 SH   SOLE   35,784 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 33,319 SH   SOLE   33,319 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 87 10,360 SH   SOLE   10,360 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 244 2,985 SH   SOLE   2,985 0 0
REGENERON PHARMACEUTICALS COM 75886F107 637 924 SH   SOLE   924 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 343 17,096 SH   SOLE   17,096 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 243 7,380 SH   SOLE   7,380 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 2,921 81,121 SH   SOLE   81,121 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 859 34,174 SH   SOLE   34,174 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,251 29,528 SH   SOLE   29,528 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,680 60,795 SH   SOLE   60,795 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 363 5,045 SH   SOLE   5,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 424 2,974 SH   SOLE   2,974 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,135 32,000 SH   SOLE   32,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,993 24,715 SH   SOLE   24,715 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 539 8,227 SH   SOLE   8,227 0 0
SOUTHERN CO COM 842587107 296 4,351 SH   SOLE   4,351 0 0
SOUTHWEST AIRLS CO COM 844741108 316 10,253 SH   SOLE   10,253 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 474 1,649 SH   SOLE   1,649 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,454 15,864 SH   SOLE   15,864 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,751 56,426 SH   SOLE   56,426 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,776 16,160 SH   SOLE   16,160 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 831 2,068 SH   SOLE   2,068 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 80,197 875,513 SH   SOLE   875,513 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 320 3,753 SH   SOLE   3,753 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,877 556,173 SH   SOLE   556,173 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 6,014 192,026 SH   SOLE   192,026 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,829 281,701 SH   SOLE   281,701 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,981 310,660 SH   SOLE   310,660 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2,921 99,977 SH   SOLE   99,977 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 5,328 106,343 SH   SOLE   106,343 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 430 7,127 SH   SOLE   7,127 0 0
SPDR SER TR S&P REGL BKG 78464A698 261 4,439 SH   SOLE   4,439 0 0
STARBUCKS CORP COM 855244109 263 3,127 SH   SOLE   3,127 0 0
TARGET CORP COM 87612E106 231 1,558 SH   SOLE   1,558 0 0
TESLA INC COM 88160R101 2,264 8,537 SH   SOLE   8,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 329 648 SH   SOLE   648 0 0
TJX COS INC NEW COM 872540109 460 7,411 SH   SOLE   7,411 0 0
TREVENA INC COM 89532E109 2 13,500 SH   SOLE   13,500 0 0
UNION PAC CORP COM 907818108 210 1,080 SH   SOLE   1,080 0 0
UNITEDHEALTH GROUP INC COM 91324P102 836 1,655 SH   SOLE   1,655 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 465 17,746 SH   SOLE   17,746 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,713 66,068 SH   SOLE   66,068 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 581 2,714 SH   SOLE   2,714 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 328 2,695 SH   SOLE   2,695 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 358 1,902 SH   SOLE   1,902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 356 4,444 SH   SOLE   4,444 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,031 6,175 SH   SOLE   6,175 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,751 10,242 SH   SOLE   10,242 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,537 8,563 SH   SOLE   8,563 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,756 22,323 SH   SOLE   22,323 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,357 28,179 SH   SOLE   28,179 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,034 95,869 SH   SOLE   95,869 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,465 76,846 SH   SOLE   76,846 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 230 3,973 SH   SOLE   3,973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 207 2,782 SH   SOLE   2,782 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,268 9,383 SH   SOLE   9,383 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 234 5,118 SH   SOLE   5,118 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 322 8,859 SH   SOLE   8,859 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,026 17,851 SH   SOLE   17,851 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 4,128 47,608 SH   SOLE   47,608 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,660 13,295 SH   SOLE   13,295 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 751 5,280 SH   SOLE   5,280 0 0
VERASTEM INC COM 92337C104 69 81,122 SH   SOLE   81,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 706 18,605 SH   SOLE   18,605 0 0
VIATRIS INC COM 92556V106 124 14,596 SH   SOLE   14,596 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 371 34,711 SH   SOLE   34,711 0 0
VISA INC COM CL A 92826C839 589 3,314 SH   SOLE   3,314 0 0
VULCAN MATLS CO COM 929160109 545 3,456 SH   SOLE   3,456 0 0
WALMART INC COM 931142103 285 2,197 SH   SOLE   2,197 0 0
WASTE MGMT INC DEL COM 94106L109 791 4,938 SH   SOLE   4,938 0 0
WELLS FARGO CO NEW COM 949746101 454 11,291 SH   SOLE   11,291 0 0
WILLIAMS COS INC COM 969457100 204 7,134 SH   SOLE   7,134 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 227 2,988 SH   SOLE   2,988 0 0