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 287 2,220 SH   SOLE   0 0 2,220
ABBOTT LABS COM 002824100 1,783 16,414 SH   SOLE   0 0 16,414
ABBVIE INC COM 00287Y109 2,165 14,136 SH   SOLE   0 0 14,136
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 365 21,111 SH   SOLE   0 0 21,111
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,889 5,159 SH   SOLE   0 0 5,159
ADVANCED MICRO DEVICES INC COM 007903107 1,033 13,504 SH   SOLE   0 0 13,504
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 1,885 58,811 SH   SOLE   0 0 58,811
AFLAC INC COM 001055102 2,060 37,232 SH   SOLE   0 0 37,232
AKAMAI TECHNOLOGIES INC COM 00971T101 708 7,750 SH   SOLE   0 0 7,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 3,237 SH   SOLE   0 0 3,237
ALLIANT ENERGY CORP COM 018802108 586 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 759 5,988 SH   SOLE   0 0 5,988
ALPHABET INC CAP STK CL C 02079K107 2,189 1,001 SH   SOLE   0 0 1,001
ALPHABET INC CAP STK CL A 02079K305 6,100 2,799 SH   SOLE   0 0 2,799
ALTRIA GROUP INC COM 02209S103 607 14,545 SH   SOLE   0 0 14,545
AMAZON COM INC COM 023135106 12,906 121,513 SH   SOLE   0 0 121,513
AMEREN CORP COM 023608102 331 3,664 SH   SOLE   0 0 3,664
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 276 4,950 SH   SOLE   0 0 4,950
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,133 60,207 SH   SOLE   0 0 60,207
AMERICAN ELEC PWR CO INC COM 025537101 237 2,466 SH   SOLE   0 0 2,466
AMERICAN EXPRESS CO COM 025816109 616 4,443 SH   SOLE   0 0 4,443
AMERICAN TOWER CORP NEW COM 03027X100 558 2,185 SH   SOLE   0 0 2,185
AMGEN INC COM 031162100 807 3,315 SH   SOLE   0 0 3,315
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 317 17,525 SH   SOLE   0 0 17,525
ANALOG DEVICES INC COM 032654105 206 1,408 SH   SOLE   0 0 1,408
AON PLC SHS CL A G0403H108 296 1,096 SH   SOLE   0 0 1,096
APPLE INC COM 037833100 25,949 189,797 SH   SOLE   0 0 189,797
ARCHER DANIELS MIDLAND CO COM 039483102 217 2,801 SH   SOLE   0 0 2,801
ARES CAPITAL CORP COM 04010L103 1,783 99,452 SH   SOLE   0 0 99,452
ARISTA NETWORKS INC COM 040413106 251 2,680 SH   SOLE   0 0 2,680
ARK ETF TR INNOVATION ETF 00214Q104 222 5,585 SH   SOLE   0 0 5,585
ASML HOLDING N V N Y REGISTRY SHS N07059210 303 637 SH   SOLE   0 0 637
ASTRAZENECA PLC SPONSORED ADR 046353108 219 3,309 SH   SOLE   0 0 3,309
AT&T INC COM 00206R102 2,126 101,435 SH   SOLE   0 0 101,435
TIDAL ETF TR ATAC US ROTATION 886364843 1,345 94,374 SH   SOLE   0 0 94,374
ATLASSIAN CORP PLC CL A G06242104 365 1,947 SH   SOLE   0 0 1,947
AUTOZONE INC COM 053332102 937 436 SH   SOLE   0 0 436
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,590 129,323 SH   SOLE   0 0 129,323
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,214 47,018 SH   SOLE   0 0 47,018
AMERICAN CENTY ETF TR US EQT ETF 025072885 9,272 142,565 SH   SOLE   0 0 142,565
AXON ENTERPRISE INC COM 05464C101 370 3,976 SH   SOLE   0 0 3,976
BALL CORP COM 058498106 1,362 19,811 SH   SOLE   0 0 19,811
BK OF AMERICA CORP COM 060505104 2,013 64,675 SH   SOLE   0 0 64,675
BANK NEW YORK MELLON CORP COM 064058100 200 4,786 SH   SOLE   0 0 4,786
BECTON DICKINSON & CO COM 075887109 422 1,713 SH   SOLE   0 0 1,713
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,636 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,373 27,006 SH   SOLE   0 0 27,006
BHP GROUP LTD SPONSORED ADS 088606108 218 3,881 SH   SOLE   0 0 3,881
BLACKROCK INC COM 09247X101 549 901 SH   SOLE   0 0 901
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 295 5,992 SH   SOLE   0 0 5,992
BLACKSTONE INC COM 09260D107 436 4,780 SH   SOLE   0 0 4,780
BLACKSTONE MTG TR INC COM CL A 09257W100 514 18,589 SH   SOLE   0 0 18,589
BOEING CO COM 097023105 822 6,015 SH   SOLE   0 0 6,015
BP PLC SPONSORED ADR 055622104 538 18,978 SH   SOLE   0 0 18,978
BRIGHTCOVE INC COM 10921T101 76 12,100 SH   SOLE   0 0 12,100
BRISTOL-MYERS SQUIBB CO COM 110122108 389 5,059 SH   SOLE   0 0 5,059
BROADCOM INC COM 11135F101 460 946 SH   SOLE   0 0 946
BROWN & BROWN INC COM 115236101 1,960 33,604 SH   SOLE   0 0 33,604
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 433 4,275 SH   SOLE   0 0 4,275
CADENCE DESIGN SYSTEM INC COM 127387108 354 2,357 SH   SOLE   0 0 2,357
CANADIAN PAC RY LTD COM 13645T100 1,617 23,150 SH   SOLE   0 0 23,150
CATERPILLAR INC COM 149123101 1,925 10,768 SH   SOLE   0 0 10,768
CBRE GROUP INC CL A 12504L109 1,126 15,299 SH   SOLE   0 0 15,299
CDW CORP COM 12514G108 844 5,357 SH   SOLE   0 0 5,357
CHEVRON CORP NEW COM 166764100 929 6,416 SH   SOLE   0 0 6,416
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 293 SH   SOLE   0 0 293
CISCO SYS INC COM 17275R102 2,058 48,263 SH   SOLE   0 0 48,263
CLOUDFLARE INC CL A COM 18915M107 234 5,350 SH   SOLE   0 0 5,350
COCA COLA CO COM 191216100 1,433 22,787 SH   SOLE   0 0 22,787
COLGATE PALMOLIVE CO COM 194162103 262 3,276 SH   SOLE   0 0 3,276
COMCAST CORP NEW CL A 20030N101 1,337 34,074 SH   SOLE   0 0 34,074
COMMERCE BANCSHARES INC COM 200525103 1,436 21,866 SH   SOLE   0 0 21,866
CONAGRA BRANDS INC COM 205887102 484 14,137 SH   SOLE   0 0 14,137
CONOCOPHILLIPS COM 20825C104 362 4,029 SH   SOLE   0 0 4,029
CONSOLIDATED EDISON INC COM 209115104 543 5,715 SH   SOLE   0 0 5,715
CONSTELLATION BRANDS INC CL A 21036P108 240 1,029 SH   SOLE   0 0 1,029
CORTEVA INC COM 22052L104 225 4,152 SH   SOLE   0 0 4,152
COSTCO WHSL CORP NEW COM 22160K105 2,201 4,594 SH   SOLE   0 0 4,594
CROWN CASTLE INTL CORP NEW COM 22822V101 563 3,343 SH   SOLE   0 0 3,343
CSX CORP COM 126408103 207 7,118 SH   SOLE   0 0 7,118
CUMMINS INC COM 231021106 306 1,583 SH   SOLE   0 0 1,583
CVS HEALTH CORP COM 126650100 808 8,726 SH   SOLE   0 0 8,726
DANAHER CORPORATION COM 235851102 730 2,878 SH   SOLE   0 0 2,878
DEERE & CO COM 244199105 1,974 6,591 SH   SOLE   0 0 6,591
DEXCOM INC COM 252131107 1,372 18,411 SH   SOLE   0 0 18,411
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 412 8,588 SH   SOLE   0 0 8,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 535 22,969 SH   SOLE   0 0 22,969
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 245 7,739 SH   SOLE   0 0 7,739
DISCOVER FINL SVCS COM 254709108 202 2,130 SH   SOLE   0 0 2,130
DISNEY WALT CO COM 254687106 1,224 12,975 SH   SOLE   0 0 12,975
DOCUSIGN INC COM 256163106 1,003 17,470 SH   SOLE   0 0 17,470
DOMINION ENERGY INC COM 25746U109 621 7,783 SH   SOLE   0 0 7,783
DUKE ENERGY CORP NEW COM NEW 26441C204 688 6,417 SH   SOLE   0 0 6,417
DUPONT DE NEMOURS INC COM 26614N102 244 4,389 SH   SOLE   0 0 4,389
EATON CORP PLC SHS G29183103 427 3,383 SH   SOLE   0 0 3,383
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 188 13,915 SH   SOLE   0 0 13,915
EATON VANCE TAX-MANAGED GLOB COM 27829C105 112 13,468 SH   SOLE   0 0 13,468
EATON VANCE TAX-MANAGED GLOB COM 27829F108 98 12,734 SH   SOLE   0 0 12,734
ELECTRONIC ARTS INC COM 285512109 1,866 15,344 SH   SOLE   0 0 15,344
ELEVANCE HEALTH INC COM 036752103 216 448 SH   SOLE   0 0 448
LILLY ELI & CO COM 532457108 1,258 3,880 SH   SOLE   0 0 3,880
EMERSON ELEC CO COM 291011104 739 9,286 SH   SOLE   0 0 9,286
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,485 20,759 SH   SOLE   0 0 20,759
ENPHASE ENERGY INC COM 29355A107 2,060 10,550 SH   SOLE   0 0 10,550
ENTERGY CORP NEW COM 29364G103 282 2,511 SH   SOLE   0 0 2,511
ENTERPRISE PRODS PARTNERS L COM 293792107 772 31,666 SH   SOLE   0 0 31,666
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 356 11,289 SH   SOLE   0 0 11,289
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 10,660 SH   SOLE   0 0 10,660
ETHAN ALLEN INTERIORS INC COM 297602104 575 28,450 SH   SOLE   0 0 28,450
EVERGY INC COM 30034W106 4,257 65,252 SH   SOLE   0 0 65,252
EXELON CORP COM 30161N101 370 8,160 SH   SOLE   0 0 8,160
EXTRA SPACE STORAGE INC COM 30225T102 1,789 10,518 SH   SOLE   0 0 10,518
EXXON MOBIL CORP COM 30231G102 2,290 26,732 SH   SOLE   0 0 26,732
FASTENAL CO COM 311900104 313 6,275 SH   SOLE   0 0 6,275
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 351 11,157 SH   SOLE   0 0 11,157
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,298 18,559 SH   SOLE   0 0 18,559
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 852 9,308 SH   SOLE   0 0 9,308
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 192 14,376 SH   SOLE   0 0 14,376
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 407 5,243 SH   SOLE   0 0 5,243
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 230 4,597 SH   SOLE   0 0 4,597
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 804 19,641 SH   SOLE   0 0 19,641
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 227 8,482 SH   SOLE   0 0 8,482
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 996 20,626 SH   SOLE   0 0 20,626
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 319 13,028 SH   SOLE   0 0 13,028
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 523 21,915 SH   SOLE   0 0 21,915
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,484 75,515 SH   SOLE   0 0 75,515
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753 224 8,817 SH   SOLE   0 0 8,817
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 268 4,690 SH   SOLE   0 0 4,690
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,163 26,375 SH   SOLE   0 0 26,375
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 644 13,892 SH   SOLE   0 0 13,892
FORD MTR CO DEL COM 345370860 282 25,374 SH   SOLE   0 0 25,374
FREEPORT-MCMORAN INC CL B 35671D857 265 9,039 SH   SOLE   0 0 9,039
FS KKR CAP CORP COM 302635206 1,999 102,926 SH   SOLE   0 0 102,926
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 219 10,204 SH   SOLE   0 0 10,204
GENERAL DYNAMICS CORP COM 369550108 269 1,216 SH   SOLE   0 0 1,216
GENERAL MLS INC COM 370334104 416 5,515 SH   SOLE   0 0 5,515
GENUINE PARTS CO COM 372460105 484 3,634 SH   SOLE   0 0 3,634
GILEAD SCIENCES INC COM 375558103 270 4,372 SH   SOLE   0 0 4,372
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 393 22,492 SH   SOLE   0 0 22,492
GLOBAL X FDS GLOBAL X SILVER 37954Y848 338 13,061 SH   SOLE   0 0 13,061
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 627 8,645 SH   SOLE   0 0 8,645
GRAINGER W W INC COM 384802104 286 629 SH   SOLE   0 0 629
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 588 19,407 SH   SOLE   0 0 19,407
GRANITESHARES GOLD TR SHS BEN INT 38748G101 702 39,190 SH   SOLE   0 0 39,190
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,544 12,044 SH   SOLE   0 0 12,044
HERSHEY CO COM 427866108 220 1,021 SH   SOLE   0 0 1,021
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 197 17,506 SH   SOLE   0 0 17,506
HOME DEPOT INC COM 437076102 6,147 22,414 SH   SOLE   0 0 22,414
HONEYWELL INTL INC COM 438516106 747 4,299 SH   SOLE   0 0 4,299
HUNTINGTON BANCSHARES INC COM 446150104 430 35,801 SH   SOLE   0 0 35,801
ICON PLC SHS G4705A100 1,099 5,071 SH   SOLE   0 0 5,071
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 355 12,636 SH   SOLE   0 0 12,636
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 475 18,007 SH   SOLE   0 0 18,007
INTEL CORP COM 458140100 1,365 36,497 SH   SOLE   0 0 36,497
INTERNATIONAL BUSINESS MACHS COM 459200101 322 2,278 SH   SOLE   0 0 2,278
INTERNATIONAL PAPER CO COM 460146103 535 12,787 SH   SOLE   0 0 12,787
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 957 13,653 SH   SOLE   0 0 13,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 976 50,375 SH   SOLE   0 0 50,375
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,097 14,149 SH   SOLE   0 0 14,149
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 457 9,066 SH   SOLE   0 0 9,066
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 1,101 15,967 SH   SOLE   0 0 15,967
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 245 5,805 SH   SOLE   0 0 5,805
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 407 11,236 SH   SOLE   0 0 11,236
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 383 8,780 SH   SOLE   0 0 8,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 927 14,955 SH   SOLE   0 0 14,955
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,006 12,403 SH   SOLE   0 0 12,403
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 344 2,323 SH   SOLE   0 0 2,323
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 376 19,496 SH   SOLE   0 0 19,496
INVESCO HIGH INCOME 2024 TAR COM 46136K105 94 10,990 SH   SOLE   0 0 10,990
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,643 22,945 SH   SOLE   0 0 22,945
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,596 88,504 SH   SOLE   0 0 88,504
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 180 14,552 SH   SOLE   0 0 14,552
INVESCO QQQ TR UNIT SER 1 46090E103 22,702 80,999 SH   SOLE   0 0 80,999
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 207 723 SH   SOLE   0 0 723
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,270 46,717 SH   SOLE   0 0 46,717
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 211 4,769 SH   SOLE   0 0 4,769
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 966 20,053 SH   SOLE   0 0 20,053
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,362 27,483 SH   SOLE   0 0 27,483
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 550 11,549 SH   SOLE   0 0 11,549
IQVIA HLDGS INC COM 46266C105 373 1,720 SH   SOLE   0 0 1,720
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,302 22,695 SH   SOLE   0 0 22,695
ISHARES TR 1 3 YR TREAS BD 464287457 236 2,850 SH   SOLE   0 0 2,850
ISHARES TR ISHS 1-5YR INVS 464288646 316 6,242 SH   SOLE   0 0 6,242
ISHARES TR 20 YR TR BD ETF 464287432 961 8,369 SH   SOLE   0 0 8,369
ISHARES TR ISHS 5-10YR INVT 464288638 227 4,442 SH   SOLE   0 0 4,442
ISHARES TR US AER DEF ETF 464288760 449 4,533 SH   SOLE   0 0 4,533
ISHARES TR 20 YR TR BD ETF 464287432 1 200 SH Call SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 309 2,630 SH   SOLE   0 0 2,630
ISHARES TR BROAD USD HIGH 46435U853 1,162 33,538 SH   SOLE   0 0 33,538
ISHARES TR CORE S&P TTL STK 464287150 408 4,871 SH   SOLE   0 0 4,871
ISHARES TR CORE S&P500 ETF 464287200 3,197 8,432 SH   SOLE   0 0 8,432
ISHARES TR CORE US AGGBD ET 464287226 3,002 29,522 SH   SOLE   0 0 29,522
ISHARES TR CORE S&P MCP ETF 464287507 1,041 4,604 SH   SOLE   0 0 4,604
ISHARES TR CORE S&P SCP ETF 464287804 1,165 12,612 SH   SOLE   0 0 12,612
ISHARES TR CORE MSCI EAFE 46432F842 1,111 18,868 SH   SOLE   0 0 18,868
ISHARES TR CORE TOTAL USD 46434V613 364 7,777 SH   SOLE   0 0 7,777
ISHARES TR CORE DIV GRWTH 46434V621 299 6,273 SH   SOLE   0 0 6,273
ISHARES TR ESG AWR MSCI USA 46435G425 553 6,593 SH   SOLE   0 0 6,593
ISHARES TR GLOBAL ENERG ETF 464287341 252 7,433 SH   SOLE   0 0 7,433
ISHARES GOLD TR ISHARES NEW 464285204 405 11,795 SH   SOLE   0 0 11,795
ISHARES INC GLB ENR PROD ETF 464286343 224 10,594 SH   SOLE   0 0 10,594
ISHARES INC MSCI GBL MIN VOL 464286525 307 3,247 SH   SOLE   0 0 3,247
ISHARES INC MSCI EMERG MRKT 464286533 201 3,633 SH   SOLE   0 0 3,633
ISHARES TR MSCI EAFE ETF 464287465 310 4,973 SH   SOLE   0 0 4,973
ISHARES TR EAFE VALUE ETF 464288877 313 7,214 SH   SOLE   0 0 7,214
ISHARES TR MSCI EAFE MIN VL 46429B689 238 3,758 SH   SOLE   0 0 3,758
ISHARES TR MSCI USA MIN VOL 46429B697 1,175 16,737 SH   SOLE   0 0 16,737
ISHARES TR MSCI USA QLT FCT 46432F339 442 3,957 SH   SOLE   0 0 3,957
ISHARES TR MSCI USA VALUE 46432F388 3,293 36,372 SH   SOLE   0 0 36,372
ISHARES TR MSCI USA MMENTM 46432F396 2,071 15,186 SH   SOLE   0 0 15,186
ISHARES TR NATIONAL MUN ETF 464288414 297 2,793 SH   SOLE   0 0 2,793
ISHARES TR PFD AND INCM SEC 464288687 261 7,955 SH   SOLE   0 0 7,955
ISHARES TR RUS MDCP VAL ETF 464287473 352 3,462 SH   SOLE   0 0 3,462
ISHARES TR RUS MD CP GR ETF 464287481 429 5,419 SH   SOLE   0 0 5,419
ISHARES TR RUS 1000 VAL ETF 464287598 2,001 13,802 SH   SOLE   0 0 13,802
ISHARES TR RUS 1000 GRW ETF 464287614 1,724 7,883 SH   SOLE   0 0 7,883
ISHARES TR RUS 2000 GRW ETF 464287648 469 2,277 SH   SOLE   0 0 2,277
ISHARES TR RUSSELL 2000 ETF 464287655 711 4,198 SH   SOLE   0 0 4,198
ISHARES TR RUSSELL 3000 ETF 464287689 283 1,302 SH   SOLE   0 0 1,302
ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH Call SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,391 23,052 SH   SOLE   0 0 23,052
ISHARES TR CORE S&P US GWT 464287671 272 3,251 SH   SOLE   0 0 3,251
ISHARES TR SELECT DIVID ETF 464287168 470 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. TECH ETF 464287721 558 6,984 SH   SOLE   0 0 6,984
ISHARES TR TIPS BD ETF 464287176 363 3,184 SH   SOLE   0 0 3,184
ISHARES TR US HLTHCARE ETF 464287762 680 2,527 SH   SOLE   0 0 2,527
ISHARES TR U.S. MED DVC ETF 464288810 503 9,965 SH   SOLE   0 0 9,965
ISHARES TR U.S. PHARMA ETF 464288836 263 1,372 SH   SOLE   0 0 1,372
ISHARES TR U.S. REAL ES ETF 464287739 1,909 20,758 SH   SOLE   0 0 20,758
ITERIS INC NEW COM 46564T107 44 15,200 SH   SOLE   0 0 15,200
JOHNSON & JOHNSON COM 478160104 3,360 18,926 SH   SOLE   0 0 18,926
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,136 22,432 SH   SOLE   0 0 22,432
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,812 36,181 SH   SOLE   0 0 36,181
JPMORGAN CHASE & CO COM 46625H100 3,539 31,428 SH   SOLE   0 0 31,428
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 346 6,238 SH   SOLE   0 0 6,238
KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 1,868 SH   SOLE   0 0 1,868
KIMBERLY-CLARK CORP COM 494368103 808 5,979 SH   SOLE   0 0 5,979
KINDER MORGAN INC DEL COM 49456B101 186 11,095 SH   SOLE   0 0 11,095
KROGER CO COM 501044101 650 13,723 SH   SOLE   0 0 13,723
L3HARRIS TECHNOLOGIES INC COM 502431109 407 1,687 SH   SOLE   0 0 1,687
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,042 4,446 SH   SOLE   0 0 4,446
LAM RESEARCH CORP COM 512807108 2,504 5,875 SH   SOLE   0 0 5,875
LINDE PLC SHS G5494J103 665 2,313 SH   SOLE   0 0 2,313
LKQ CORP COM 501889208 1,926 39,234 SH   SOLE   0 0 39,234
LOCKHEED MARTIN CORP COM 539830109 1,716 3,990 SH   SOLE   0 0 3,990
LOWES COS INC COM 548661107 758 4,335 SH   SOLE   0 0 4,335
LULULEMON ATHLETICA INC COM 550021109 1,272 4,668 SH   SOLE   0 0 4,668
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 508 10,641 SH   SOLE   0 0 10,641
MAIN STR CAP CORP COM 56035L104 277 7,195 SH   SOLE   0 0 7,195
MASTERCARD INCORPORATED CL A 57636Q104 2,565 8,129 SH   SOLE   0 0 8,129
MATCH GROUP INC NEW COM 57667L107 216 3,105 SH   SOLE   0 0 3,105
MCDONALDS CORP COM 580135101 2,111 8,549 SH   SOLE   0 0 8,549
MEDICAL PPTYS TRUST INC COM 58463J304 208 13,610 SH   SOLE   0 0 13,610
MEDTRONIC PLC SHS G5960L103 1,099 12,238 SH   SOLE   0 0 12,238
MERCK & CO INC COM 58933Y105 2,350 25,767 SH   SOLE   0 0 25,767
META PLATFORMS INC CL A 30303M102 1,301 8,071 SH   SOLE   0 0 8,071
MGP INGREDIENTS INC NEW COM 55303J106 430 4,301 SH   SOLE   0 0 4,301
MICRON TECHNOLOGY INC COM 595112103 215 3,892 SH   SOLE   0 0 3,892
MICROSOFT CORP COM 594918104 18,988 73,931 SH   SOLE   0 0 73,931
MOODYS CORP COM 615369105 2,106 7,745 SH   SOLE   0 0 7,745
MORGAN STANLEY COM NEW 617446448 405 5,324 SH   SOLE   0 0 5,324
NATIONAL HEALTH INVS INC COM 63633D104 573 9,456 SH   SOLE   0 0 9,456
NETAPP INC COM 64110D104 245 3,750 SH   SOLE   0 0 3,750
NETFLIX INC COM 64110L106 846 4,837 SH   SOLE   0 0 4,837
NEWMONT CORP COM 651639106 657 11,014 SH   SOLE   0 0 11,014
NEXTERA ENERGY INC COM 65339F101 1,304 16,836 SH   SOLE   0 0 16,836
NIKE INC CL B 654106103 689 6,743 SH   SOLE   0 0 6,743
NIO INC SPON ADS 62914V106 276 12,707 SH   SOLE   0 0 12,707
NORTHROP GRUMMAN CORP COM 666807102 513 1,073 SH   SOLE   0 0 1,073
NOVARTIS AG SPONSORED ADR 66987V109 300 3,550 SH   SOLE   0 0 3,550
NOVO-NORDISK A S ADR 670100205 403 3,612 SH   SOLE   0 0 3,612
NUTRIEN LTD COM 67077M108 266 3,343 SH   SOLE   0 0 3,343
NUVEEN MUN VALUE FD INC COM 670928100 384 43,050 SH   SOLE   0 0 43,050
NVIDIA CORPORATION COM 67066G104 3,751 24,746 SH   SOLE   0 0 24,746
OREILLY AUTOMOTIVE INC COM 67103H107 468 741 SH   SOLE   0 0 741
OGE ENERGY CORP COM 670837103 590 15,286 SH   SOLE   0 0 15,286
OKTA INC CL A 679295105 211 2,334 SH   SOLE   0 0 2,334
OLD DOMINION FREIGHT LINE IN COM 679580100 2,936 11,456 SH   SOLE   0 0 11,456
ONEOK INC NEW COM 682680103 1,672 30,120 SH   SOLE   0 0 30,120
ORACLE CORP COM 68389X105 1,508 21,586 SH   SOLE   0 0 21,586
OWL ROCK CAPITAL CORPORATION COM 69121K104 625 50,677 SH   SOLE   0 0 50,677
PACER FDS TR TRENDP US LAR CP 69374H105 5,563 148,097 SH   SOLE   0 0 148,097
PALO ALTO NETWORKS INC COM 697435105 532 1,078 SH   SOLE   0 0 1,078
PARKER-HANNIFIN CORP COM 701094104 1,514 6,153 SH   SOLE   0 0 6,153
PAYCHEX INC COM 704326107 656 5,761 SH   SOLE   0 0 5,761
PAYPAL HLDGS INC COM 70450Y103 982 14,069 SH   SOLE   0 0 14,069
PEPSICO INC COM 713448108 4,400 26,401 SH   SOLE   0 0 26,401
PFIZER INC COM 717081103 1,813 34,569 SH   SOLE   0 0 34,569
PGIM ETF TR PGIM ULTRA SH BD 69344A107 219 4,478 SH   SOLE   0 0 4,478
PHILIP MORRIS INTL INC COM 718172109 854 8,656 SH   SOLE   0 0 8,656
PHILLIPS 66 COM 718546104 777 9,474 SH   SOLE   0 0 9,474
PIMCO CORPORATE & INCOME OPP COM 72201B101 128 10,201 SH   SOLE   0 0 10,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 915 9,230 SH   SOLE   0 0 9,230
POOL CORP COM 73278L105 394 1,119 SH   SOLE   0 0 1,119
PPG INDS INC COM 693506107 297 2,601 SH   SOLE   0 0 2,601
PRICE T ROWE GROUP INC COM 74144T108 441 3,883 SH   SOLE   0 0 3,883
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 581 8,691 SH   SOLE   0 0 8,691
PROCTER AND GAMBLE CO COM 742718109 6,249 43,458 SH   SOLE   0 0 43,458
PROGRESSIVE CORP COM 743315103 2,652 22,805 SH   SOLE   0 0 22,805
PROSHARES TR EQTS FOR RISIN 74347B391 312 6,948 SH   SOLE   0 0 6,948
PROSHARES TR S&P 500 DV ARIST 74348A467 902 10,567 SH   SOLE   0 0 10,567
PROSHARES TR SHORT QQQ NEW 74347B714 2,543 176,631 SH   SOLE   0 0 176,631
PRUDENTIAL FINL INC COM 744320102 282 2,940 SH   SOLE   0 0 2,940
QUALCOMM INC COM 747525103 849 6,647 SH   SOLE   0 0 6,647
RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 9,189 SH   SOLE   0 0 9,189
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 867 21,206 SH   SOLE   0 0 21,206
ROKU INC COM CL A 77543R102 581 7,074 SH   SOLE   0 0 7,074
S&P GLOBAL INC COM 78409V104 245 728 SH   SOLE   0 0 728
SALESFORCE INC COM 79466L302 2,013 12,200 SH   SOLE   0 0 12,200
SCHWAB CHARLES CORP COM 808513105 295 4,665 SH   SOLE   0 0 4,665
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 223 7,875 SH   SOLE   0 0 7,875
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 869 16,838 SH   SOLE   0 0 16,838
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 711 16,075 SH   SOLE   0 0 16,075
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 759 10,591 SH   SOLE   0 0 10,591
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,301 18,215 SH   SOLE   0 0 18,215
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 663 5,212 SH   SOLE   0 0 5,212
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 341 4,867 SH   SOLE   0 0 4,867
SERVICENOW INC COM 81762P102 240 504 SH   SOLE   0 0 504
SHERWIN WILLIAMS CO COM 824348106 1,493 6,667 SH   SOLE   0 0 6,667
SHOPIFY INC CL A 82509L107 275 8,780 SH   SOLE   0 0 8,780
SIRIUS XM HOLDINGS INC COM 82968B103 96 15,590 SH   SOLE   0 0 15,590
SNOWFLAKE INC CL A 833445109 358 2,571 SH   SOLE   0 0 2,571
SOFI TECHNOLOGIES INC COM 83406F102 178 33,779 SH   SOLE   0 0 33,779
SOLAREDGE TECHNOLOGIES INC COM 83417M104 384 1,402 SH   SOLE   0 0 1,402
SONOCO PRODS CO COM 835495102 457 8,003 SH   SOLE   0 0 8,003
SOUTHERN CO COM 842587107 1,037 14,549 SH   SOLE   0 0 14,549
SOUTHWEST AIRLS CO COM 844741108 399 11,056 SH   SOLE   0 0 11,056
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,080 55,501 SH   SOLE   0 0 55,501
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 940 3,054 SH   SOLE   0 0 3,054
SPDR GOLD TR GOLD SHS 78463V107 1,333 7,908 SH   SOLE   0 0 7,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 409 14,165 SH   SOLE   0 0 14,165
SPDR SER TR PRTFLO S&P500 GW 78464A409 824 15,760 SH   SOLE   0 0 15,760
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,915 88,139 SH   SOLE   0 0 88,139
SPDR SER TR PORTFOLI S&P1500 78464A805 676 14,540 SH   SOLE   0 0 14,540
SPDR SER TR PRTFLO S&P500 HI 78468R788 441 11,047 SH   SOLE   0 0 11,047
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,844 60,554 SH   SOLE   0 0 60,554
SPDR SER TR S&P INS ETF 78464A789 946 25,017 SH   SOLE   0 0 25,017
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 657 SH   SOLE   0 0 657
SPDR SER TR S&P BIOTECH 78464A870 368 4,944 SH   SOLE   0 0 4,944
SPDR SER TR S&P DIVID ETF 78464A763 1,255 10,576 SH   SOLE   0 0 10,576
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 476 5,800 SH   SOLE   0 0 5,800
SPROTT INC COM NEW 852066208 333 9,600 SH   SOLE   0 0 9,600
STARBUCKS CORP COM 855244109 793 10,381 SH   SOLE   0 0 10,381
STARWOOD PPTY TR INC COM 85571B105 421 20,157 SH   SOLE   0 0 20,157
TARGET CORP COM 87612E106 1,231 8,719 SH   SOLE   0 0 8,719
TESLA INC COM 88160R101 1,320 1,960 SH   SOLE   0 0 1,960
TEXAS INSTRS INC COM 882508104 406 2,643 SH   SOLE   0 0 2,643
THERMO FISHER SCIENTIFIC INC COM 883556102 2,968 5,462 SH   SOLE   0 0 5,462
TRAVELERS COMPANIES INC COM 89417E109 370 2,192 SH   SOLE   0 0 2,192
TRUIST FINL CORP COM 89832Q109 1,032 21,771 SH   SOLE   0 0 21,771
US BANCORP DEL COM NEW 902973304 916 19,903 SH   SOLE   0 0 19,903
UBER TECHNOLOGIES INC COM 90353T100 226 11,016 SH   SOLE   0 0 11,016
UGI CORP NEW COM 902681105 484 12,524 SH   SOLE   0 0 12,524
UNILEVER PLC SPON ADR NEW 904767704 465 10,139 SH   SOLE   0 0 10,139
UNION PAC CORP COM 907818108 2,363 11,082 SH   SOLE   0 0 11,082
UNITED PARCEL SERVICE INC CL B 911312106 1,470 8,054 SH   SOLE   0 0 8,054
UNITEDHEALTH GROUP INC COM 91324P102 1,430 2,783 SH   SOLE   0 0 2,783
UNITY SOFTWARE INC COM 91332U101 214 5,819 SH   SOLE   0 0 5,819
V F CORP COM 918204108 249 5,624 SH   SOLE   0 0 5,624
VALERO ENERGY CORP COM 91913Y100 1,172 11,029 SH   SOLE   0 0 11,029
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 571 17,849 SH   SOLE   0 0 17,849
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,618 25,384 SH   SOLE   0 0 25,384
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,709 18,878 SH   SOLE   0 0 18,878
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 2,695 SH   SOLE   0 0 2,695
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 784 18,833 SH   SOLE   0 0 18,833
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 997 24,442 SH   SOLE   0 0 24,442
VANGUARD INDEX FDS GROWTH ETF 922908736 4,318 19,372 SH   SOLE   0 0 19,372
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,217 11,966 SH   SOLE   0 0 11,966
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 501 7,305 SH   SOLE   0 0 7,305
VANGUARD INDEX FDS LARGE CAP ETF 922908637 381 2,207 SH   SOLE   0 0 2,207
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 280 2,907 SH   SOLE   0 0 2,907
VANGUARD INDEX FDS MID CAP ETF 922908629 598 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 422 4,633 SH   SOLE   0 0 4,633
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,017 51,940 SH   SOLE   0 0 51,940
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 302 3,938 SH   SOLE   0 0 3,938
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,519 SH   SOLE   0 0 1,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,191 12,440 SH   SOLE   0 0 12,440
VANGUARD STAR FDS VG TL INTL STK F 921909768 548 10,627 SH   SOLE   0 0 10,627
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 621 8,258 SH   SOLE   0 0 8,258
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,380 55,031 SH   SOLE   0 0 55,031
VANGUARD INDEX FDS VALUE ETF 922908744 924 7,003 SH   SOLE   0 0 7,003
VERIZON COMMUNICATIONS INC COM 92343V104 2,313 45,565 SH   SOLE   0 0 45,565
VISA INC COM CL A 92826C839 6,772 34,394 SH   SOLE   0 0 34,394
VULCAN MATLS CO COM 929160109 233 1,641 SH   SOLE   0 0 1,641
WP CAREY INC COM 92936U109 1,930 23,296 SH   SOLE   0 0 23,296
WALMART INC COM 931142103 4,247 34,926 SH   SOLE   0 0 34,926
WARNER BROS DISCOVERY INC COM SER A 934423104 220 16,368 SH   SOLE   0 0 16,368
WASTE MGMT INC DEL COM 94106L109 438 2,862 SH   SOLE   0 0 2,862
WEC ENERGY GROUP INC COM 92939U106 268 2,666 SH   SOLE   0 0 2,666
WELLS FARGO CO NEW COM 949746101 378 9,660 SH   SOLE   0 0 9,660
WESTERN DIGITAL CORP. COM 958102105 250 5,572 SH   SOLE   0 0 5,572
WESTLAKE CORPORATION COM 960413102 1,305 13,311 SH   SOLE   0 0 13,311
WHEATON PRECIOUS METALS CORP COM 962879102 354 9,827 SH   SOLE   0 0 9,827
WILLIAMS COS INC COM 969457100 563 18,041 SH   SOLE   0 0 18,041
WISDOMTREE TR CURRNCY INT EQ 97717X263 291 10,410 SH   SOLE   0 0 10,410
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 465 12,414 SH   SOLE   0 0 12,414
WISDOMTREE TR US QTLY DIV GRT 97717X669 304 5,301 SH   SOLE   0 0 5,301
WISDOMTREE TR EM LCL DEBT FD 97717X867 280 10,906 SH   SOLE   0 0 10,906
WISDOMTREE TR US TOTAL DIVIDND 97717W109 433 7,471 SH   SOLE   0 0 7,471
XCEL ENERGY INC COM 98389B100 324 4,578 SH   SOLE   0 0 4,578
YETI HLDGS INC COM 98585X104 281 6,478 SH   SOLE   0 0 6,478
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,916 6,517 SH   SOLE   0 0 6,517
ZOETIS INC CL A 98978V103 1,376 8,009 SH   SOLE   0 0 8,009
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 895 8,284 SH   SOLE   0 0 8,284