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
ABBOTT LABS COM 002824100 1,471 12,546 SH   SOLE   0 0 12,546
ABBVIE INC COM 00287Y109 2,566 23,519 SH   SOLE   0 0 23,519
ABRDN ETFS BBRG ALL COMD K1 003261104 607 21,603 SH   SOLE   0 0 21,603
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,536 4,727 SH   SOLE   0 0 4,727
ADAMS DIVERSIFIED EQUITY FD COM 006212104 255 12,824 SH   SOLE   0 0 12,824
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,448 2,508 SH   SOLE   0 0 2,508
ADVANCED MICRO DEVICES INC COM 007903107 280 2,729 SH   SOLE   0 0 2,729
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 1,029 118,846 SH   SOLE   0 0 118,846
AFLAC INC COM 001055102 875 16,536 SH   SOLE   0 0 16,536
ALIGN TECHNOLOGY INC COM 016255101 866 1,308 SH   SOLE   0 0 1,308
ALLSTATE CORP COM 020002101 253 1,980 SH   SOLE   0 0 1,980
ALLY FINL INC COM 02005N100 757 14,576 SH   SOLE   0 0 14,576
ALPHABET INC CAP STK CL A 02079K305 6,131 2,245 SH   SOLE   0 0 2,245
ALPHABET INC CAP STK CL C 02079K107 1,089 399 SH   SOLE   0 0 399
ALTRIA GROUP INC COM 02209S103 1,269 27,670 SH   SOLE   0 0 27,670
AMARIN CORP PLC SPONS ADR NEW 023111206 107 21,000 SH   SOLE   0 0 21,000
AMAZON COM INC COM 023135106 4,340 1,322 SH   SOLE   0 0 1,322
AMCOR PLC ORD G0250X107 138 11,791 SH   SOLE   0 0 11,791
AMERICAN ELEC PWR CO INC COM 025537101 856 10,519 SH   SOLE   0 0 10,519
AMERICAN EXPRESS CO COM 025816109 1,375 7,903 SH   SOLE   0 0 7,903
AMERICAN TOWER CORP NEW COM 03027X100 277 1,040 SH   SOLE   0 0 1,040
AMERICAN WTR WKS CO INC NEW COM 030420103 746 4,434 SH   SOLE   0 0 4,434
AMERIPRISE FINL INC COM 03076C106 470 1,749 SH   SOLE   0 0 1,749
AMGEN INC COM 031162100 520 2,432 SH   SOLE   0 0 2,432
ANTHEM INC COM 036752103 1,241 3,301 SH   SOLE   0 0 3,301
AON PLC SHS CL A G0403H108 738 2,534 SH   SOLE   0 0 2,534
APPLE INC COM 037833100 20,431 143,223 SH   SOLE   0 0 143,223
APPLIED MATLS INC COM 038222105 1,568 12,147 SH   SOLE   0 0 12,147
ARCHER DANIELS MIDLAND CO COM 039483102 652 10,716 SH   SOLE   0 0 10,716
ARES CAPITAL CORP COM 04010L103 1,136 55,089 SH   SOLE   0 0 55,089
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 579 7,420 SH   SOLE   0 0 7,420
ARK ETF TR FINTECH INNOVA 00214Q708 3,439 69,091 SH   SOLE   0 0 69,091
ARK ETF TR GENOMIC REV ETF 00214Q302 1,928 25,752 SH   SOLE   0 0 25,752
ARK ETF TR INNOVATION ETF 00214Q104 6,972 62,714 SH   SOLE   0 0 62,714
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,478 17,626 SH   SOLE   0 0 17,626
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 235 29,828 SH   SOLE   0 0 29,828
ASENSUS SURGICAL INC COM 04367G103 18 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 697 939 SH   SOLE   0 0 939
ASTRAZENECA PLC SPONSORED ADR 046353108 795 13,328 SH   SOLE   0 0 13,328
AT&T INC COM 00206R102 2,879 105,991 SH   SOLE   0 0 105,991
AUTOMATIC DATA PROCESSING IN COM 053015103 489 2,420 SH   SOLE   0 0 2,420
AUTOZONE INC COM 053332102 291 174 SH   SOLE   0 0 174
AVANGRID INC COM 05351W103 659 13,525 SH   SOLE   0 0 13,525
BANCORPSOUTH BK TUPELO MISS COM 05971J102 214 7,008 SH   SOLE   0 0 7,008
BAXTER INTL INC COM 071813109 488 6,007 SH   SOLE   0 0 6,007
BCE INC COM NEW 05534B760 538 10,745 SH   SOLE   0 0 10,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,447 5,247 SH   SOLE   0 0 5,247
BHP GROUP LTD SPONSORED ADS 088606108 702 13,115 SH   SOLE   0 0 13,115
BIO RAD LABS INC CL A 090572207 335 451 SH   SOLE   0 0 451
BK OF AMERICA CORP COM 060505104 1,430 33,186 SH   SOLE   0 0 33,186
BLACKROCK ENHANCD CAP & INM COM 09256A109 901 44,042 SH   SOLE   0 0 44,042
BLACKROCK INC COM 09247X101 1,518 1,803 SH   SOLE   0 0 1,803
BLACKSTONE INC COM 09260D107 1,406 12,144 SH   SOLE   0 0 12,144
BOEING CO COM 097023105 612 2,707 SH   SOLE   0 0 2,707
BP PLC SPONSORED ADR 055622104 570 20,655 SH   SOLE   0 0 20,655
BRISTOL-MYERS SQUIBB CO COM 110122108 309 5,187 SH   SOLE   0 0 5,187
BROADCOM INC COM 11135F101 1,088 2,233 SH   SOLE   0 0 2,233
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 472 8,325 SH   SOLE   0 0 8,325
CADENCE DESIGN SYSTEM INC COM 127387108 346 2,263 SH   SOLE   0 0 2,263
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 751 49,639 SH   SOLE   0 0 49,639
CALIFORNIA BANCORP INC COM 13005U101 455 26,250 SH   SOLE   0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862 3,928 210,638 SH   SOLE   0 0 210,638
CANON INC SPONSORED ADR 138006309 207 8,507 SH   SOLE   0 0 8,507
CAPITAL SOUTHWEST CORP COM 140501107 517 20,027 SH   SOLE   0 0 20,027
CARLYLE GROUP INC COM 14316J108 349 7,288 SH   SOLE   0 0 7,288
CATERPILLAR INC COM 149123101 855 4,398 SH   SOLE   0 0 4,398
CELANESE CORP DEL COM 150870103 386 2,514 SH   SOLE   0 0 2,514
CHARLES RIV LABS INTL INC COM 159864107 713 1,712 SH   SOLE   0 0 1,712
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 569 13,890 SH   SOLE   0 0 13,890
CHEVRON CORP NEW COM 166764100 1,745 16,725 SH   SOLE   0 0 16,725
CHUBB LIMITED COM H1467J104 1,041 5,933 SH   SOLE   0 0 5,933
CIGNA CORP NEW COM 125523100 651 3,214 SH   SOLE   0 0 3,214
CINCINNATI FINL CORP COM 172062101 964 8,397 SH   SOLE   0 0 8,397
CINTAS CORP COM 172908105 1,972 5,090 SH   SOLE   0 0 5,090
CISCO SYS INC COM 17275R102 2,933 53,183 SH   SOLE   0 0 53,183
CITIGROUP INC COM NEW 172967424 302 4,236 SH   SOLE   0 0 4,236
CITIZENS FINL GROUP INC COM 174610105 514 10,647 SH   SOLE   0 0 10,647
CLOROX CO DEL COM 189054109 303 1,841 SH   SOLE   0 0 1,841
CME GROUP INC COM 12572Q105 837 4,256 SH   SOLE   0 0 4,256
COCA COLA CO COM 191216100 3,151 59,424 SH   SOLE   0 0 59,424
COLGATE PALMOLIVE CO COM 194162103 399 5,276 SH   SOLE   0 0 5,276
COLUMBIA PPTY TR INC COM NEW 198287203 295 15,500 SH   SOLE   0 0 15,500
COMCAST CORP NEW CL A 20030N101 2,281 39,868 SH   SOLE   0 0 39,868
COMMERCIAL METALS CO COM 201723103 633 20,393 SH   SOLE   0 0 20,393
CONOCOPHILLIPS COM 20825C104 1,368 19,522 SH   SOLE   0 0 19,522
CONSTELLATION BRANDS INC CL A 21036P108 351 1,643 SH   SOLE   0 0 1,643
COSTCO WHSL CORP NEW COM 22160K105 1,576 3,516 SH   SOLE   0 0 3,516
CROCS INC COM 227046109 513 3,636 SH   SOLE   0 0 3,636
CROWDSTRIKE HLDGS INC CL A 22788C105 217 872 SH   SOLE   0 0 872
CROWN CASTLE INTL CORP NEW COM 22822V101 740 4,275 SH   SOLE   0 0 4,275
CUMMINS INC COM 231021106 883 3,874 SH   SOLE   0 0 3,874
CVS HEALTH CORP COM 126650100 736 8,757 SH   SOLE   0 0 8,757
DANAHER CORPORATION COM 235851102 2,022 6,689 SH   SOLE   0 0 6,689
DARDEN RESTAURANTS INC COM 237194105 418 2,680 SH   SOLE   0 0 2,680
DBX ETF TR XTRACK MSCI EAFE 233051200 206 5,444 SH   SOLE   0 0 5,444
DBX ETF TR XTRACK USD HIGH 233051432 1,408 35,221 SH   SOLE   0 0 35,221
DECKERS OUTDOOR CORP COM 243537107 1,304 3,568 SH   SOLE   0 0 3,568
DEERE & CO COM 244199105 312 913 SH   SOLE   0 0 913
DIAMONDBACK ENERGY INC COM 25278X109 239 2,416 SH   SOLE   0 0 2,416
DISCOVER FINL SVCS COM 254709108 226 1,774 SH   SOLE   0 0 1,774
DISNEY WALT CO COM 254687106 2,930 16,648 SH   SOLE   0 0 16,648
DOLLAR GEN CORP NEW COM 256677105 768 3,671 SH   SOLE   0 0 3,671
DOMINION ENERGY INC COM 25746U109 809 11,187 SH   SOLE   0 0 11,187
DORMAN PRODS INC COM 258278100 2,696 28,093 SH   SOLE   0 0 28,093
DOVER CORP COM 260003108 207 1,318 SH   SOLE   0 0 1,318
DTE ENERGY CO COM 233331107 221 1,976 SH   SOLE   0 0 1,976
DUKE ENERGY CORP NEW COM NEW 26441C204 1,258 12,781 SH   SOLE   0 0 12,781
DUKE REALTY CORP COM NEW 264411505 229 4,690 SH   SOLE   0 0 4,690
EAGLE MATLS INC COM 26969P108 264 1,959 SH   SOLE   0 0 1,959
EASTMAN CHEM CO COM 277432100 428 4,173 SH   SOLE   0 0 4,173
EATON CORP PLC SHS G29183103 319 2,120 SH   SOLE   0 0 2,120
EATON VANCE TAX-MANAGED GLOB COM 27829F108 163 16,101 SH   SOLE   0 0 16,101
EBAY INC. COM 278642103 262 3,751 SH   SOLE   0 0 3,751
EDWARDS LIFESCIENCES CORP COM 28176E108 870 7,752 SH   SOLE   0 0 7,752
ELECTRONIC ARTS INC COM 285512109 418 2,913 SH   SOLE   0 0 2,913
EMCOR GROUP INC COM 29084Q100 210 1,777 SH   SOLE   0 0 1,777
EMERSON ELEC CO COM 291011104 715 7,515 SH   SOLE   0 0 7,515
ENTERGY CORP NEW COM 29364G103 538 5,413 SH   SOLE   0 0 5,413
ENTERPRISE PRODS PARTNERS L COM 293792107 262 12,031 SH   SOLE   0 0 12,031
EOG RES INC COM 26875P101 263 3,133 SH   SOLE   0 0 3,133
EQUINIX INC COM 29444U700 389 493 SH   SOLE   0 0 493
EQUITABLE HLDGS INC COM 29452E101 548 18,123 SH   SOLE   0 0 18,123
ESSENTIAL UTILS INC COM 29670G102 868 18,760 SH   SOLE   0 0 18,760
EVERCORE INC CLASS A 29977A105 247 1,789 SH   SOLE   0 0 1,789
EVERSOURCE ENERGY COM 30040W108 830 10,146 SH   SOLE   0 0 10,146
EVOGENE LTD SHS M4119S104 91 34,700 SH   SOLE   0 0 34,700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,274 25,894 SH   SOLE   0 0 25,894
EXPEDIA GROUP INC COM NEW 30212P303 317 1,866 SH   SOLE   0 0 1,866
EXXON MOBIL CORP COM 30231G102 3,438 56,425 SH   SOLE   0 0 56,425
FABRINET SHS G3323L100 261 2,499 SH   SOLE   0 0 2,499
FACEBOOK INC CL A 30303M102 3,292 9,598 SH   SOLE   0 0 9,598
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 677 5,596 SH   SOLE   0 0 5,596
FEDEX CORP COM 31428X106 837 3,763 SH   SOLE   0 0 3,763
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 903 15,945 SH   SOLE   0 0 15,945
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 390 9,314 SH   SOLE   0 0 9,314
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 405 7,435 SH   SOLE   0 0 7,435
FIDELITY NATL INFORMATION SV COM 31620M106 424 3,441 SH   SOLE   0 0 3,441
FIFTH THIRD BANCORP COM 316773100 1,056 24,183 SH   SOLE   0 0 24,183
FIRST HORIZON CORPORATION COM 320517105 406 24,331 SH   SOLE   0 0 24,331
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 547 26,453 SH   SOLE   0 0 26,453
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,035 18,224 SH   SOLE   0 0 18,224
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 344 6,174 SH   SOLE   0 0 6,174
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,348 941,490 SH   SOLE   0 0 941,490
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 855 20,309 SH   SOLE   0 0 20,309
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,777 439,711 SH   SOLE   0 0 439,711
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,195 356,442 SH   SOLE   0 0 356,442
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,382 37,082 SH   SOLE   0 0 37,082
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,578 76,866 SH   SOLE   0 0 76,866
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,793 79,701 SH   SOLE   0 0 79,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,171 33,120 SH   SOLE   0 0 33,120
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 644 34,374 SH   SOLE   0 0 34,374
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 37,151 619,803 SH   SOLE   0 0 619,803
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,391 298,073 SH   SOLE   0 0 298,073
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,186 319,826 SH   SOLE   0 0 319,826
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,311 68,587 SH   SOLE   0 0 68,587
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,150 66,463 SH   SOLE   0 0 66,463
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,816 91,281 SH   SOLE   0 0 91,281
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,341 319,204 SH   SOLE   0 0 319,204
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 13,365 279,014 SH   SOLE   0 0 279,014
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,390 202,960 SH   SOLE   0 0 202,960
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,773 256,676 SH   SOLE   0 0 256,676
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 6,769 261,447 SH   SOLE   0 0 261,447
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,236 35,825 SH   SOLE   0 0 35,825
FIRST TR MORNINGSTAR DIVID L SHS 336917109 813 24,512 SH   SOLE   0 0 24,512
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,763 65,540 SH   SOLE   0 0 65,540
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 103 25,842 SH   SOLE   0 0 25,842
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,100 27,870 SH   SOLE   0 0 27,870
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,127 140,616 SH   SOLE   0 0 140,616
FLEX LTD ORD Y2573F102 212 11,634 SH   SOLE   0 0 11,634
FORD MTR CO DEL COM 345370860 295 20,857 SH   SOLE   0 0 20,857
FRANKLIN LTD DURATION INCOME COM 35472T101 92 10,133 SH   SOLE   0 0 10,133
FS KKR CAP CORP COM 302635206 910 41,024 SH   SOLE   0 0 41,024
GALLAGHER ARTHUR J & CO COM 363576109 621 4,072 SH   SOLE   0 0 4,072
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 110 21,684 SH   SOLE   0 0 21,684
GARMIN LTD SHS H2906T109 1,221 7,871 SH   SOLE   0 0 7,871
GENERAL ELECTRIC CO COM NEW 369604301 536 5,061 SH   SOLE   0 0 5,061
GENERAL MLS INC COM 370334104 888 14,656 SH   SOLE   0 0 14,656
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 484 19,783 SH   SOLE   0 0 19,783
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 808 9,936 SH   SOLE   0 0 9,936
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 829 19,066 SH   SOLE   0 0 19,066
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 299 13,480 SH   SOLE   0 0 13,480
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 331 9,165 SH   SOLE   0 0 9,165
GLOBAL X FDS US INFR DEV ETF 37954Y673 655 25,374 SH   SOLE   0 0 25,374
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,193 25,241 SH   SOLE   0 0 25,241
GOLDMAN SACHS GROUP INC COM 38141G104 705 1,856 SH   SOLE   0 0 1,856
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,115 25,655 SH   SOLE   0 0 25,655
HANCOCK WHITNEY CORPORATION COM 410120109 349 7,237 SH   SOLE   0 0 7,237
HARTFORD FINL SVCS GROUP INC COM 416515104 716 10,079 SH   SOLE   0 0 10,079
HCA HEALTHCARE INC COM 40412C101 1,075 4,338 SH   SOLE   0 0 4,338
HERSHEY CO COM 427866108 1,077 6,309 SH   SOLE   0 0 6,309
HOME DEPOT INC COM 437076102 6,492 19,681 SH   SOLE   0 0 19,681
HONDA MOTOR LTD AMERN SHS 438128308 207 6,761 SH   SOLE   0 0 6,761
HONEYWELL INTL INC COM 438516106 861 3,995 SH   SOLE   0 0 3,995
ICON PLC SHS G4705A100 258 983 SH   SOLE   0 0 983
IDEXX LABS INC COM 45168D104 647 1,037 SH   SOLE   0 0 1,037
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 251 9,149 SH   SOLE   0 0 9,149
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 285 9,823 SH   SOLE   0 0 9,823
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 990 29,937 SH   SOLE   0 0 29,937
INMODE LTD SHS M5425M103 1,015 12,878 SH   SOLE   0 0 12,878
INTEL CORP COM 458140100 1,979 36,737 SH   SOLE   0 0 36,737
INTERNATIONAL BUSINESS MACHS COM 459200101 1,226 8,556 SH   SOLE   0 0 8,556
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 288 2,040 SH   SOLE   0 0 2,040
INTERNATIONAL PAPER CO COM 460146103 614 11,531 SH   SOLE   0 0 11,531
INTERPUBLIC GROUP COS INC COM 460690100 954 25,202 SH   SOLE   0 0 25,202
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 9,209 430,728 SH   SOLE   0 0 430,728
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,184 21,187 SH   SOLE   0 0 21,187
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,165 51,819 SH   SOLE   0 0 51,819
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 495 18,385 SH   SOLE   0 0 18,385
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,028 68,366 SH   SOLE   0 0 68,366
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 987 16,157 SH   SOLE   0 0 16,157
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,299 16,019 SH   SOLE   0 0 16,019
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,692 166,617 SH   SOLE   0 0 166,617
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 325 3,716 SH   SOLE   0 0 3,716
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 59,940 394,760 SH   SOLE   0 0 394,760
INVESCO LTD SHS G491BT108 223 9,087 SH   SOLE   0 0 9,087
INVESCO QQQ TR UNIT SER 1 46090E103 74,983 208,182 SH   SOLE   0 0 208,182
IQVIA HLDGS INC COM 46266C105 223 924 SH   SOLE   0 0 924
ISHARES INC CORE MSCI EMKT 46434G103 6,393 103,487 SH   SOLE   0 0 103,487
ISHARES INC ESG AWR MSCI EM 46434G863 634 15,336 SH   SOLE   0 0 15,336
ISHARES INC MSCI AUST ETF 464286103 486 19,483 SH   SOLE   0 0 19,483
ISHARES INC MSCI EMERG MRKT 464286533 405 6,464 SH   SOLE   0 0 6,464
ISHARES INC MSCI GBL MIN VOL 464286525 6,689 65,039 SH   SOLE   0 0 65,039
ISHARES INC MSCI MEXICO ETF 464286822 491 10,117 SH   SOLE   0 0 10,117
ISHARES INC MSCI SWEDEN ETF 464286756 474 10,467 SH   SOLE   0 0 10,467
ISHARES INC MSCI SWITZERLAND 464286749 742 15,788 SH   SOLE   0 0 15,788
ISHARES SILVER TR ISHARES 46428Q109 1,425 68,420 SH   SOLE   0 0 68,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 587 5,567 SH   SOLE   0 0 5,567
ISHARES TR 0-5YR HI YL CP 46434V407 724 15,906 SH   SOLE   0 0 15,906
ISHARES TR 1 3 YR TREAS BD 464287457 632 7,333 SH   SOLE   0 0 7,333
ISHARES TR 10-20 YR TRS ETF 464288653 1,640 11,099 SH   SOLE   0 0 11,099
ISHARES TR 20 YR TR BD ETF 464287432 3,503 24,098 SH   SOLE   0 0 24,098
ISHARES TR 3 7 YR TREAS BD 464288661 206 1,579 SH   SOLE   0 0 1,579
ISHARES TR BARCLAYS 7 10 YR 464287440 369 3,196 SH   SOLE   0 0 3,196
ISHARES TR BLACKROCK ULTRA 46434V878 3,509 69,495 SH   SOLE   0 0 69,495
ISHARES TR BROAD USD HIGH 46435U853 1,464 35,378 SH   SOLE   0 0 35,378
ISHARES TR COHEN STEER REIT 464287564 343 5,188 SH   SOLE   0 0 5,188
ISHARES TR CORE DIV GRWTH 46434V621 10,175 200,404 SH   SOLE   0 0 200,404
ISHARES TR CORE MSCI EAFE 46432F842 3,611 48,550 SH   SOLE   0 0 48,550
ISHARES TR CORE MSCI EURO 46434V738 1,055 18,696 SH   SOLE   0 0 18,696
ISHARES TR CORE MSCI INTL 46435G326 399 5,952 SH   SOLE   0 0 5,952
ISHARES TR CORE MSCI PAC 46434V696 553 8,275 SH   SOLE   0 0 8,275
ISHARES TR CORE MSCI TOTAL 46432F834 409 5,744 SH   SOLE   0 0 5,744
ISHARES TR CORE S&P MCP ETF 464287507 1,613 6,034 SH   SOLE   0 0 6,034
ISHARES TR CORE S&P SCP ETF 464287804 7,211 64,761 SH   SOLE   0 0 64,761
ISHARES TR CORE S&P TTL STK 464287150 394 3,957 SH   SOLE   0 0 3,957
ISHARES TR CORE S&P US GWT 464287671 599 5,794 SH   SOLE   0 0 5,794
ISHARES TR CORE S&P US VLU 464287663 921 12,809 SH   SOLE   0 0 12,809
ISHARES TR CORE S&P500 ETF 464287200 7,654 17,557 SH   SOLE   0 0 17,557
ISHARES TR CORE TOTAL USD 46434V613 2,350 44,075 SH   SOLE   0 0 44,075
ISHARES TR CORE US AGGBD ET 464287226 1,447 12,579 SH   SOLE   0 0 12,579
ISHARES TR DEVSMCP EXNA ETF 464288497 452 6,475 SH   SOLE   0 0 6,475
ISHARES TR EAFE GRWTH ETF 464288885 1,741 16,318 SH   SOLE   0 0 16,318
ISHARES TR EAFE SML CP ETF 464288273 208 2,782 SH   SOLE   0 0 2,782
ISHARES TR EAFE VALUE ETF 464288877 1,632 32,002 SH   SOLE   0 0 32,002
ISHARES TR ESG AWR MSCI USA 46435G425 2,615 26,264 SH   SOLE   0 0 26,264
ISHARES TR ESG MSCI LEADR 46435U218 790 10,342 SH   SOLE   0 0 10,342
ISHARES TR EXPANDED TECH 464287515 983 2,428 SH   SOLE   0 0 2,428
ISHARES TR EXPONENTIAL TECH 46434V381 1,161 18,480 SH   SOLE   0 0 18,480
ISHARES TR FALN ANGLS USD 46435G474 1,737 57,810 SH   SOLE   0 0 57,810
ISHARES TR FLTG RATE NT ETF 46429B655 847 16,683 SH   SOLE   0 0 16,683
ISHARES TR GLOBAL FINLS ETF 464287333 352 4,442 SH   SOLE   0 0 4,442
ISHARES TR GLOBAL TECH ETF 464287291 581 10,163 SH   SOLE   0 0 10,163
ISHARES TR GOV/CRED BD ETF 464288596 1,607 13,142 SH   SOLE   0 0 13,142
ISHARES TR HDG MSCI EAFE 46434V803 11,963 347,763 SH   SOLE   0 0 347,763
ISHARES TR IBOXX HI YD ETF 464288513 12,232 139,934 SH   SOLE   0 0 139,934
ISHARES TR IBOXX INV CP ETF 464287242 7,110 53,163 SH   SOLE   0 0 53,163
ISHARES TR ISHS 1-5YR INVS 464288646 4,743 86,775 SH   SOLE   0 0 86,775
ISHARES TR ISHS 5-10YR INVT 464288638 334 5,544 SH   SOLE   0 0 5,544
ISHARES TR JPMORGAN USD EMG 464288281 1,425 12,993 SH   SOLE   0 0 12,993
ISHARES TR MBS ETF 464288588 991 9,151 SH   SOLE   0 0 9,151
ISHARES TR MORNINGSTAR GRWT 464287119 1,061 16,006 SH   SOLE   0 0 16,006
ISHARES TR MRGSTR MD CP GRW 464288307 362 5,205 SH   SOLE   0 0 5,205
ISHARES TR MRGSTR SM CP GR 464288604 643 12,881 SH   SOLE   0 0 12,881
ISHARES TR MSCI AC ASIA ETF 464288182 1,200 14,174 SH   SOLE   0 0 14,174
ISHARES TR MSCI DENMARK ETF 46429B523 474 4,414 SH   SOLE   0 0 4,414
ISHARES TR MSCI EAFE ETF 464287465 7,797 99,702 SH   SOLE   0 0 99,702
ISHARES TR MSCI EAFE MIN VL 46429B689 1,083 14,373 SH   SOLE   0 0 14,373
ISHARES TR MSCI EMG MKT ETF 464287234 6,066 120,519 SH   SOLE   0 0 120,519
ISHARES TR MSCI USA MIN VOL 46429B697 13,275 179,610 SH   SOLE   0 0 179,610
ISHARES TR MSCI USA MMENTM 46432F396 7,882 44,435 SH   SOLE   0 0 44,435
ISHARES TR MSCI USA QLT FCT 46432F339 6,843 51,423 SH   SOLE   0 0 51,423
ISHARES TR MSCI USA VALUE 46432F388 4,990 49,105 SH   SOLE   0 0 49,105
ISHARES TR NATIONAL MUN ETF 464288414 1,469 12,662 SH   SOLE   0 0 12,662
ISHARES TR RESIDENTIAL MULT 464288562 1,540 17,796 SH   SOLE   0 0 17,796
ISHARES TR RUS 1000 ETF 464287622 331 1,355 SH   SOLE   0 0 1,355
ISHARES TR RUS 1000 GRW ETF 464287614 725 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUS 1000 VAL ETF 464287598 241 1,523 SH   SOLE   0 0 1,523
ISHARES TR RUS 2000 GRW ETF 464287648 260 875 SH   SOLE   0 0 875
ISHARES TR RUS MD CP GR ETF 464287481 268 2,374 SH   SOLE   0 0 2,374
ISHARES TR RUS MDCP VAL ETF 464287473 481 4,182 SH   SOLE   0 0 4,182
ISHARES TR RUS TOP 200 ETF 464289446 1,358 13,033 SH   SOLE   0 0 13,033
ISHARES TR RUS TP200 GR ETF 464289438 1,117 7,238 SH   SOLE   0 0 7,238
ISHARES TR RUSSELL 2000 ETF 464287655 5,135 23,103 SH   SOLE   0 0 23,103
ISHARES TR S&P 500 GRWT ETF 464287309 11,973 160,280 SH   SOLE   0 0 160,280
ISHARES TR S&P 500 VAL ETF 464287408 5,236 35,520 SH   SOLE   0 0 35,520
ISHARES TR S&P MC 400GR ETF 464287606 29,761 371,786 SH   SOLE   0 0 371,786
ISHARES TR S&P MC 400VL ETF 464287705 5,214 49,583 SH   SOLE   0 0 49,583
ISHARES TR S&P SML 600 GWT 464287887 428 3,230 SH   SOLE   0 0 3,230
ISHARES TR SELECT DIVID ETF 464287168 3,362 28,916 SH   SOLE   0 0 28,916
ISHARES TR SHORT TREAS BD 464288679 731 6,616 SH   SOLE   0 0 6,616
ISHARES TR SP SMCP600VL ETF 464287879 5,759 56,083 SH   SOLE   0 0 56,083
ISHARES TR TIPS BD ETF 464287176 8,212 64,249 SH   SOLE   0 0 64,249
ISHARES TR U.S. BAS MTL ETF 464287838 1,548 12,244 SH   SOLE   0 0 12,244
ISHARES TR U.S. ENERGY ETF 464287796 2,235 76,711 SH   SOLE   0 0 76,711
ISHARES TR U.S. FIN SVC ETF 464287770 229 1,191 SH   SOLE   0 0 1,191
ISHARES TR U.S. FINLS ETF 464287788 1,919 22,923 SH   SOLE   0 0 22,923
ISHARES TR U.S. MED DVC ETF 464288810 452 7,180 SH   SOLE   0 0 7,180
ISHARES TR U.S. REAL ES ETF 464287739 1,690 16,278 SH   SOLE   0 0 16,278
ISHARES TR U.S. TECH ETF 464287721 7,702 75,101 SH   SOLE   0 0 75,101
ISHARES TR US BR DEL SE ETF 464288794 528 4,983 SH   SOLE   0 0 4,983
ISHARES TR US HLTHCARE ETF 464287762 582 2,110 SH   SOLE   0 0 2,110
ISHARES TR US HOME CONS ETF 464288752 1,432 21,563 SH   SOLE   0 0 21,563
ISHARES TR US INDUSTRIALS 464287754 1,824 16,735 SH   SOLE   0 0 16,735
ISHARES TR US TREAS BD ETF 46429B267 1,151 43,308 SH   SOLE   0 0 43,308
ISHARES TR USD INV GRDE ETF 464288620 1,615 26,758 SH   SOLE   0 0 26,758
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 289 7,996 SH   SOLE   0 0 7,996
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 222 3,493 SH   SOLE   0 0 3,493
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 493 9,719 SH   SOLE   0 0 9,719
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1,284 35,761 SH   SOLE   0 0 35,761
J2 GLOBAL INC COM 48123V102 307 2,197 SH   SOLE   0 0 2,197
JACK IN THE BOX INC COM 466367109 220 2,209 SH   SOLE   0 0 2,209
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,122 22,373 SH   SOLE   0 0 22,373
JOHNSON & JOHNSON COM 478160104 4,187 26,090 SH   SOLE   0 0 26,090
JOHNSON CTLS INTL PLC SHS G51502105 383 5,556 SH   SOLE   0 0 5,556
JONES LANG LASALLE INC COM 48020Q107 231 894 SH   SOLE   0 0 894
JPMORGAN CHASE & CO COM 46625H100 4,052 24,247 SH   SOLE   0 0 24,247
KALA PHARMACEUTICALS INC COM 483119103 53 19,250 SH   SOLE   0 0 19,250
KAYNE ANDERSON ENERGY INFRST COM 486606106 87 11,005 SH   SOLE   0 0 11,005
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 96 13,284 SH   SOLE   0 0 13,284
KB FINL GROUP INC SPONSORED ADR 48241A105 217 4,616 SH   SOLE   0 0 4,616
KEYCORP COM 493267108 714 31,965 SH   SOLE   0 0 31,965
KIMBERLY-CLARK CORP COM 494368103 298 2,255 SH   SOLE   0 0 2,255
KRAFT HEINZ CO COM 500754106 692 18,873 SH   SOLE   0 0 18,873
KRANESHARES TR QUADRTC INT RT 500767736 2,104 75,232 SH   SOLE   0 0 75,232
KROGER CO COM 501044101 423 10,801 SH   SOLE   0 0 10,801
KULR TECHNOLOGY GROUP INC COM 50125G109 55 25,477 SH   SOLE   0 0 25,477
L3HARRIS TECHNOLOGIES INC COM 502431109 850 3,872 SH   SOLE   0 0 3,872
LABORATORY CORP AMER HLDGS COM NEW 50540R409 396 1,418 SH   SOLE   0 0 1,418
LAM RESEARCH CORP COM 512807108 296 519 SH   SOLE   0 0 519
LCI INDS COM 50189K103 201 1,464 SH   SOLE   0 0 1,464
LILLY ELI & CO COM 532457108 994 4,330 SH   SOLE   0 0 4,330
LINDE PLC SHS G5494J103 1,177 3,952 SH   SOLE   0 0 3,952
LITHIA MTRS INC COM 536797103 794 2,499 SH   SOLE   0 0 2,499
LOCKHEED MARTIN CORP COM 539830109 2,085 5,995 SH   SOLE   0 0 5,995
LOWES COS INC COM 548661107 764 3,748 SH   SOLE   0 0 3,748
M & T BK CORP COM 55261F104 403 2,634 SH   SOLE   0 0 2,634
M D C HLDGS INC COM 552676108 295 6,372 SH   SOLE   0 0 6,372
MACQUARIE / FIRST TR GLOBAL COM 55607W100 102 10,767 SH   SOLE   0 0 10,767
MANHATTAN BRDG CAP INC COM 562803106 204 28,875 SH   SOLE   0 0 28,875
MARATHON DIGITAL HOLDINGS IN COM 565788106 818 24,647 SH   SOLE   0 0 24,647
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 700 SH Call SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 453 7,128 SH   SOLE   0 0 7,128
MARINEMAX INC COM 567908108 470 9,198 SH   SOLE   0 0 9,198
MARSH & MCLENNAN COS INC COM 571748102 665 4,317 SH   SOLE   0 0 4,317
MASTERCARD INCORPORATED CL A 57636Q104 1,953 5,423 SH   SOLE   0 0 5,423
MCDONALDS CORP COM 580135101 1,511 6,222 SH   SOLE   0 0 6,222
MEDICAL PPTYS TRUST INC COM 58463J304 280 13,843 SH   SOLE   0 0 13,843
MEDTRONIC PLC SHS G5960L103 1,113 8,743 SH   SOLE   0 0 8,743
MERCK & CO INC COM 58933Y105 2,402 29,510 SH   SOLE   0 0 29,510
METLIFE INC COM 59156R108 1,308 20,925 SH   SOLE   0 0 20,925
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 96 22,143 SH   SOLE   0 0 22,143
MICROSOFT CORP COM 594918104 13,393 46,328 SH   SOLE   0 0 46,328
MID-AMER APT CMNTYS INC COM 59522J103 2,105 11,123 SH   SOLE   0 0 11,123
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 34 14,612 SH   SOLE   0 0 14,612
MODERNA INC COM 60770K107 280 820 SH   SOLE   0 0 820
MONDELEZ INTL INC CL A 609207105 372 6,392 SH   SOLE   0 0 6,392
MORGAN STANLEY COM NEW 617446448 1,193 12,049 SH   SOLE   0 0 12,049
MOSAIC CO NEW COM 61945C103 346 9,165 SH   SOLE   0 0 9,165
MOTOROLA SOLUTIONS INC COM NEW 620076307 412 1,757 SH   SOLE   0 0 1,757
MSCI INC COM 55354G100 1,017 1,665 SH   SOLE   0 0 1,665
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 172 30,535 SH   SOLE   0 0 30,535
NATIONAL RETAIL PROPERTIES I COM 637417106 936 21,054 SH   SOLE   0 0 21,054
NETAPP INC COM 64110D104 489 5,395 SH   SOLE   0 0 5,395
NETFLIX INC COM 64110L106 297 484 SH   SOLE   0 0 484
NEWELL BRANDS INC COM 651229106 262 11,634 SH   SOLE   0 0 11,634
NEWMONT CORP COM 651639106 273 5,098 SH   SOLE   0 0 5,098
NEXSTAR MEDIA GROUP INC CL A 65336K103 787 5,108 SH   SOLE   0 0 5,108
NEXTERA ENERGY INC COM 65339F101 1,816 22,921 SH   SOLE   0 0 22,921
NIKE INC CL B 654106103 356 2,421 SH   SOLE   0 0 2,421
NORTHROP GRUMMAN CORP COM 666807102 564 1,562 SH   SOLE   0 0 1,562
NOVAVAX INC COM NEW 670002401 662 3,647 SH   SOLE   0 0 3,647
NOVO-NORDISK A S ADR 670100205 246 2,570 SH   SOLE   0 0 2,570
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,606 64,590 SH   SOLE   0 0 64,590
NUVEEN AMT FREE MUN CR INC F COM 67071L106 238 14,150 SH   SOLE   0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 572 71,798 SH   SOLE   0 0 71,798
NVENT ELECTRIC PLC SHS G6700G107 905 27,228 SH   SOLE   0 0 27,228
NVIDIA CORPORATION COM 67066G104 1,198 5,777 SH   SOLE   0 0 5,777
NXP SEMICONDUCTORS N V COM N6596X109 462 2,395 SH   SOLE   0 0 2,395
OLD DOMINION FREIGHT LINE IN COM 679580100 235 823 SH   SOLE   0 0 823
OMNICELL COM COM 68213N109 365 2,384 SH   SOLE   0 0 2,384
OMNICOM GROUP INC COM 681919106 230 3,104 SH   SOLE   0 0 3,104
ONEOK INC NEW COM 682680103 482 8,112 SH   SOLE   0 0 8,112
ORACLE CORP COM 68389X105 1,098 12,232 SH   SOLE   0 0 12,232
OSHKOSH CORP COM 688239201 353 3,356 SH   SOLE   0 0 3,356
OTIS WORLDWIDE CORP COM 68902V107 361 4,381 SH   SOLE   0 0 4,381
OWL ROCK CAPITAL CORPORATION COM 69121K104 493 34,876 SH   SOLE   0 0 34,876
PALANTIR TECHNOLOGIES INC CL A 69608A108 324 13,314 SH   SOLE   0 0 13,314
PAYCHEX INC COM 704326107 1,594 13,842 SH   SOLE   0 0 13,842
PAYPAL HLDGS INC COM 70450Y103 578 2,183 SH   SOLE   0 0 2,183
PENTAIR PLC SHS G7S00T104 202 2,775 SH   SOLE   0 0 2,775
PEPSICO INC COM 713448108 2,212 14,652 SH   SOLE   0 0 14,652
PERKINELMER INC COM 714046109 442 2,548 SH   SOLE   0 0 2,548
PFIZER INC COM 717081103 1,854 43,183 SH   SOLE   0 0 43,183
PHILIP MORRIS INTL INC COM 718172109 2,564 26,686 SH   SOLE   0 0 26,686
PHILLIPS 66 COM 718546104 241 3,324 SH   SOLE   0 0 3,324
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 494 27,272 SH   SOLE   0 0 27,272
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 226 10,585 SH   SOLE   0 0 10,585
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,319 13,281 SH   SOLE   0 0 13,281
PIMCO ETF TR 1-5 US TIP IDX 72201R205 523 9,554 SH   SOLE   0 0 9,554
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,422 16,262 SH   SOLE   0 0 16,262
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,419 12,818 SH   SOLE   0 0 12,818
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 990 9,717 SH   SOLE   0 0 9,717
POLARIS INC COM 731068102 362 2,984 SH   SOLE   0 0 2,984
POPULAR INC COM NEW 733174700 430 5,466 SH   SOLE   0 0 5,466
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 33 22,500 SH   SOLE   0 0 22,500
PRICE T ROWE GROUP INC COM 74144T108 507 2,556 SH   SOLE   0 0 2,556
PROCTER AND GAMBLE CO COM 742718109 3,880 27,801 SH   SOLE   0 0 27,801
PROLOGIS INC. COM 74340W103 1,819 14,389 SH   SOLE   0 0 14,389
PROSHARES TR PSHS ULT S&P 500 74347R107 213 1,740 SH   SOLE   0 0 1,740
PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 12,452 SH   SOLE   0 0 12,452
PROSHARES TR ULTSHT RUSS2000 74347G689 540 39,867 SH   SOLE   0 0 39,867
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 315 5,217 SH   SOLE   0 0 5,217
QUALCOMM INC COM 747525103 987 7,672 SH   SOLE   0 0 7,672
QUANTA SVCS INC COM 74762E102 238 2,042 SH   SOLE   0 0 2,042
REGIONS FINANCIAL CORP NEW COM 7591EP100 682 31,348 SH   SOLE   0 0 31,348
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 581 9,072 SH   SOLE   0 0 9,072
RENASANT CORP COM 75970E107 655 17,815 SH   SOLE   0 0 17,815
ROCKWELL AUTOMATION INC COM 773903109 481 1,632 SH   SOLE   0 0 1,632
ROPER TECHNOLOGIES INC COM 776696106 474 1,059 SH   SOLE   0 0 1,059
ROYAL BK CDA COM 780087102 216 2,162 SH   SOLE   0 0 2,162
S&P GLOBAL INC COM 78409V104 459 1,071 SH   SOLE   0 0 1,071
SALESFORCE COM INC COM 79466L302 817 2,966 SH   SOLE   0 0 2,966
SANOFI SPONSORED ADR 80105N105 259 5,412 SH   SOLE   0 0 5,412
SCHWAB CHARLES CORP COM 808513105 490 6,581 SH   SOLE   0 0 6,581
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,097 33,333 SH   SOLE   0 0 33,333
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 6,617 SH   SOLE   0 0 6,617
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,053 133,628 SH   SOLE   0 0 133,628
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 440 2,940 SH   SOLE   0 0 2,940
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 327 4,787 SH   SOLE   0 0 4,787
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 864 8,214 SH   SOLE   0 0 8,214
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 349 4,138 SH   SOLE   0 0 4,138
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 918 11,264 SH   SOLE   0 0 11,264
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 662 17,356 SH   SOLE   0 0 17,356
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 233 5,188 SH   SOLE   0 0 5,188
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 453 2,507 SH   SOLE   0 0 2,507
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,204 9,455 SH   SOLE   0 0 9,455
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 304 3,067 SH   SOLE   0 0 3,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 4,846 SH   SOLE   0 0 4,846
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,463 9,653 SH   SOLE   0 0 9,653
SEMPRA COM 816851109 271 2,157 SH   SOLE   0 0 2,157
SHERWIN WILLIAMS CO COM 824348106 714 2,506 SH   SOLE   0 0 2,506
SHOPIFY INC CL A 82509L107 369 273 SH   SOLE   0 0 273
SKYWORKS SOLUTIONS INC COM 83088M102 548 3,345 SH   SOLE   0 0 3,345
SMITH & WESSON BRANDS INC COM 831754106 421 20,107 SH   SOLE   0 0 20,107
SNAP INC CL A 83304A106 549 7,290 SH   SOLE   0 0 7,290
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 389 7,206 SH   SOLE   0 0 7,206
SONOCO PRODS CO COM 835495102 601 9,997 SH   SOLE   0 0 9,997
SOS LIMITED SPNSORD ADS NEW 83587W106 22 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 2,598 42,065 SH   SOLE   0 0 42,065
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,354 3,944 SH   SOLE   0 0 3,944
SPDR GOLD TR GOLD SHS 78463V107 10,344 62,848 SH   SOLE   0 0 62,848
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 297 8,323 SH   SOLE   0 0 8,323
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 224 5,468 SH   SOLE   0 0 5,468
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,804 49,663 SH   SOLE   0 0 49,663
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 697 16,388 SH   SOLE   0 0 16,388
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 244 2,227 SH   SOLE   0 0 2,227
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,032 34,822 SH   SOLE   0 0 34,822
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 11,983 SH   SOLE   0 0 11,983
SPDR S&P 500 ETF TR TR UNIT 78462F103 73,436 169,114 SH   SOLE   0 0 169,114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,298 8,796 SH   SOLE   0 0 8,796
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,351 62,386 SH   SOLE   0 0 62,386
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,400 40,296 SH   SOLE   0 0 40,296
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,215 44,474 SH   SOLE   0 0 44,474
SPDR SER TR COMP SOFTWARE 78464A599 1,430 8,192 SH   SOLE   0 0 8,192
SPDR SER TR PORTFLI TIPS ETF 78464A656 208 6,687 SH   SOLE   0 0 6,687
SPDR SER TR PORTFOLIO INTRMD 78464A375 232 6,346 SH   SOLE   0 0 6,346
SPDR SER TR PORTFOLIO S&P400 78464A847 422 9,005 SH   SOLE   0 0 9,005
SPDR SER TR PORTFOLIO S&P500 78464A854 5,153 100,893 SH   SOLE   0 0 100,893
SPDR SER TR PORTFOLIO S&P600 78468R853 916 21,105 SH   SOLE   0 0 21,105
SPDR SER TR PORTFOLIO SH TSR 78468R101 9,709 316,866 SH   SOLE   0 0 316,866
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,886 29,152 SH   SOLE   0 0 29,152
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,556 39,336 SH   SOLE   0 0 39,336
SPDR SER TR S&P 400 MDCP GRW 78464A821 265 3,467 SH   SOLE   0 0 3,467
SPDR SER TR S&P DIVID ETF 78464A763 581 4,888 SH   SOLE   0 0 4,888
SPDR SER TR S&P OILGAS EXP 78468R556 212 2,141 SH   SOLE   0 0 2,141
SPDR SER TR SPDR BLOOMBERG 78468R663 1,893 20,693 SH   SOLE   0 0 20,693
SPDR SER TR SPDR S&P1500VL 78464A128 508 3,478 SH   SOLE   0 0 3,478
SQUARE INC CL A 852234103 978 4,087 SH   SOLE   0 0 4,087
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,095 22,688 SH   SOLE   0 0 22,688
STARBUCKS CORP COM 855244109 1,872 16,580 SH   SOLE   0 0 16,580
STRYKER CORPORATION COM 863667101 619 2,307 SH   SOLE   0 0 2,307
SVB FINANCIAL GROUP COM 78486Q101 628 945 SH   SOLE   0 0 945
SYNCHRONY FINANCIAL COM 87165B103 1,107 22,171 SH   SOLE   0 0 22,171
SYSCO CORP COM 871829107 381 4,717 SH   SOLE   0 0 4,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 5,179 SH   SOLE   0 0 5,179
TARGET CORP COM 87612E106 747 3,269 SH   SOLE   0 0 3,269
TESLA INC COM 88160R101 1,010 1,303 SH   SOLE   0 0 1,303
TEXAS INSTRS INC COM 882508104 1,734 8,950 SH   SOLE   0 0 8,950
THERMO FISHER SCIENTIFIC INC COM 883556102 1,390 2,427 SH   SOLE   0 0 2,427
TJX COS INC NEW COM 872540109 920 13,817 SH   SOLE   0 0 13,817
T-MOBILE US INC COM 872590104 736 5,809 SH   SOLE   0 0 5,809
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 1,745 SH   SOLE   0 0 1,745
TRACTOR SUPPLY CO COM 892356106 3,208 15,932 SH   SOLE   0 0 15,932
TRANE TECHNOLOGIES PLC SHS G8994E103 763 4,367 SH   SOLE   0 0 4,367
TRANSUNION COM 89400J107 603 5,292 SH   SOLE   0 0 5,292
TRIMBLE INC COM 896239100 257 3,058 SH   SOLE   0 0 3,058
TRUIST FINL CORP COM 89832Q109 1,785 29,649 SH   SOLE   0 0 29,649
TYSON FOODS INC CL A 902494103 489 6,242 SH   SOLE   0 0 6,242
UBS GROUP AG SHS H42097107 309 19,396 SH   SOLE   0 0 19,396
UDR INC COM 902653104 614 11,461 SH   SOLE   0 0 11,461
UFP INDUSTRIES INC COM 90278Q108 244 3,560 SH   SOLE   0 0 3,560
UNION PAC CORP COM 907818108 714 3,538 SH   SOLE   0 0 3,538
UNITED PARCEL SERVICE INC CL B 911312106 1,310 7,216 SH   SOLE   0 0 7,216
UNITED RENTALS INC COM 911363109 317 885 SH   SOLE   0 0 885
UNITEDHEALTH GROUP INC COM 91324P102 4,233 10,787 SH   SOLE   0 0 10,787
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 868 26,308 SH   SOLE   0 0 26,308
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,848 38,382 SH   SOLE   0 0 38,382
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 928 3,617 SH   SOLE   0 0 3,617
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 332 13,245 SH   SOLE   0 0 13,245
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 510 7,918 SH   SOLE   0 0 7,918
VANGUARD BD INDEX FDS INTERMED TERM 921937819 445 4,958 SH   SOLE   0 0 4,958
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 491 4,771 SH   SOLE   0 0 4,771
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,083 13,206 SH   SOLE   0 0 13,206
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,363 15,920 SH   SOLE   0 0 15,920
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,711 30,001 SH   SOLE   0 0 30,001
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428 2,317 SH   SOLE   0 0 2,317
VANGUARD INDEX FDS GROWTH ETF 922908736 3,230 11,016 SH   SOLE   0 0 11,016
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 448 3,161 SH   SOLE   0 0 3,161
VANGUARD INDEX FDS MID CAP ETF 922908629 221 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 781 7,569 SH   SOLE   0 0 7,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,014 7,552 SH   SOLE   0 0 7,552
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,036 11,810 SH   SOLE   0 0 11,810
VANGUARD INDEX FDS SMALL CP ETF 922908751 346 1,556 SH   SOLE   0 0 1,556
VANGUARD INDEX FDS SML CP GRW ETF 922908595 942 3,322 SH   SOLE   0 0 3,322
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,679 7,458 SH   SOLE   0 0 7,458
VANGUARD INDEX FDS VALUE ETF 922908744 2,874 20,987 SH   SOLE   0 0 20,987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 817 13,373 SH   SOLE   0 0 13,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 593 11,842 SH   SOLE   0 0 11,842
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 371 4,586 SH   SOLE   0 0 4,586
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 793 5,916 SH   SOLE   0 0 5,916
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 300 5,329 SH   SOLE   0 0 5,329
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,673 30,580 SH   SOLE   0 0 30,580
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,394 SH   SOLE   0 0 3,394
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 708 13,270 SH   SOLE   0 0 13,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,726 33,066 SH   SOLE   0 0 33,066
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,350 32,979 SH   SOLE   0 0 32,979
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,556 35,814 SH   SOLE   0 0 35,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 556 8,765 SH   SOLE   0 0 8,765
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,013 20,011 SH   SOLE   0 0 20,011
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 210 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 287 2,896 SH   SOLE   0 0 2,896
VANGUARD WORLD FD MEGA GRWTH IND 921910816 601 2,531 SH   SOLE   0 0 2,531
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 286 917 SH   SOLE   0 0 917
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 395 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,347 5,768 SH   SOLE   0 0 5,768
VANGUARD WORLD FDS MATERIALS ETF 92204A801 276 1,565 SH   SOLE   0 0 1,565
VEREIT INC COM 92339V308 284 6,161 SH   SOLE   0 0 6,161
VERIZON COMMUNICATIONS INC COM 92343V104 2,207 40,651 SH   SOLE   0 0 40,651
VIACOMCBS INC CL B 92556H206 206 5,163 SH   SOLE   0 0 5,163
VIRNETX HLDG CORP COM 92823T108 664 165,585 SH   SOLE   0 0 165,585
VISA INC COM CL A 92826C839 1,823 7,909 SH   SOLE   0 0 7,909
WALMART INC COM 931142103 5,020 36,626 SH   SOLE   0 0 36,626
WASTE MGMT INC DEL COM 94106L109 426 2,841 SH   SOLE   0 0 2,841
WEC ENERGY GROUP INC COM 92939U106 345 3,935 SH   SOLE   0 0 3,935
WELLS FARGO CO NEW COM 949746101 636 13,518 SH   SOLE   0 0 13,518
WILLIAMS COS INC COM 969457100 912 34,540 SH   SOLE   0 0 34,540
WILLIAMS SONOMA INC COM 969904101 414 2,366 SH   SOLE   0 0 2,366
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,987 106,929 SH   SOLE   0 0 106,929
WISDOMTREE TR FLOATNG RAT TREA 97717X628 247 9,843 SH   SOLE   0 0 9,843
WISDOMTREE TR INDIA ERNGS FD 97717W422 499 13,189 SH   SOLE   0 0 13,189
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,277 40,699 SH   SOLE   0 0 40,699
XCEL ENERGY INC COM 98389B100 303 4,849 SH   SOLE   0 0 4,849
ZOETIS INC CL A 98978V103 1,047 5,335 SH   SOLE   0 0 5,335