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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 16 605 SH   SOLE   0 0 605
AFLAC INC COM 001055102 12 224 SH   SOLE   0 0 224
ABBOTT LABS COM 002824100 357 3,285 SH   SOLE   0 0 3,285
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 14 182 SH   SOLE   0 0 182
AGNICO EAGLE MINES LTD COM 008474108 2 48 SH   SOLE   0 0 48
AGREE RLTY CORP COM 008492100 3 45 SH   SOLE   0 0 45
AIRBNB INC COM CL A 009066101 3 30 SH   SOLE   0 0 30
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9 62 SH   SOLE   0 0 62
ALIGN TECHNOLOGY INC COM 016255101 3 11 SH   SOLE   0 0 11
ALLSTATE CORP COM 020002101 134 1,056 SH   SOLE   0 0 1,056
AMAZON COM INC COM 023135106 2,015 18,972 SH   SOLE   0 0 18,972
AMEREN CORP COM 023608102 58 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 245 1,771 SH   SOLE   0 0 1,771
AMERICAN WTR WKS CO INC NEW COM 030420103 57 385 SH   SOLE   0 0 385
AMETEK INC COM 031100100 49 448 SH   SOLE   0 0 448
AMGEN INC COM 031162100 455 1,872 SH   SOLE   0 0 1,872
ELEVANCE HEALTH INC COM 036752103 10 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 6,350 46,443 SH   SOLE   0 0 46,443
APPLIED MATLS INC COM 038222105 137 1,509 SH   SOLE   0 0 1,509
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 975 SH   SOLE   0 0 975
ARROW ELECTRS INC COM 042735100 22 200 SH   SOLE   0 0 200
ASTEC INDS INC COM 046224101 4 100 SH   SOLE   0 0 100
ASTRAZENECA PLC SPONSORED ADR 046353108 28 458 SH   SOLE   0 0 458
AUTODESK INC COM 052769106 7 38 SH   SOLE   0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 103 489 SH   SOLE   0 0 489
BP PLC SPONSORED ADR 055622104 48 1,693 SH   SOLE   0 0 1,693
BAIDU INC SPON ADR REP A 056752108 7 44 SH   SOLE   0 0 44
BK OF AMERICA CORP COM 060505104 508 16,304 SH   SOLE   0 0 16,304
BANK MONTREAL QUE COM 063671101 6 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100 28 670 SH   SOLE   0 0 670
BANK NOVA SCOTIA B C COM 064149107 5 85 SH   SOLE   0 0 85
BARRICK GOLD CORP COM 067901108 5 272 SH   SOLE   0 0 272
BATH & BODY WORKS INC COM 070830104 33 1,226 SH   SOLE   0 0 1,226
BERKLEY W R CORP COM 084423102 7 97 SH   SOLE   0 0 97
BHP GROUP LTD SPONSORED ADS 088606108 28 416 SH   SOLE   0 0 416
BLACKROCK ENHANCED GLOBAL DI COM 092501105 98 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 91 18,000 SH   SOLE   0 0 18,000
BOEING CO COM 097023105 156 1,142 SH   SOLE   0 0 1,142
BOSTON OMAHA CORP CL A COM STK 101044105 9 450 SH   SOLE   0 0 450
BOSTON PROPERTIES INC COM 101121101 9 97 SH   SOLE   0 0 97
BRISTOL-MYERS SQUIBB CO COM 110122108 131 1,701 SH   SOLE   0 0 1,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,664 SH   SOLE   0 0 1,664
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 475 SH   SOLE   0 0 475
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 38 1,600 SH   SOLE   0 0 1,600
CIGNA CORP NEW COM 125523100 65 247 SH   SOLE   0 0 247
CSX CORP COM 126408103 291 10,026 SH   SOLE   0 0 10,026
CVS HEALTH CORP COM 126650100 266 2,869 SH   SOLE   0 0 2,869
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 8 725 SH   SOLE   0 0 725
CAMDEN PPTY TR SH BEN INT 133131102 10 76 SH   SOLE   0 0 76
CANADIAN IMP BK COMM COM 136069101 3 52 SH   SOLE   0 0 52
CANADIAN NATL RY CO COM 136375102 33 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100 2 635 SH   SOLE   0 0 635
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE   0 0 200
CATERPILLAR INC COM 149123101 522 2,918 SH   SOLE   0 0 2,918
CELANESE CORP DEL COM 150870103 15 129 SH   SOLE   0 0 129
CHARLES & COLVARD LTD COM 159765106 0 54 SH   SOLE   0 0 54
CHARLES RIV LABS INTL INC COM 159864107 5 23 SH   SOLE   0 0 23
CHEMOURS CO COM 163851108 3 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 406 2,801 SH   SOLE   0 0 2,801
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 31 SH   SOLE   0 0 31
CINCINNATI FINL CORP COM 172062101 280 2,356 SH   SOLE   0 0 2,356
CITIGROUP INC COM NEW 172967424 22 473 SH   SOLE   0 0 473
CITIZENS FINL GROUP INC COM 174610105 14 400 SH   SOLE   0 0 400
CITY OFFICE REIT INC COM 178587101 4 328 SH   SOLE   0 0 328
CLEAN ENERGY FUELS CORP COM 184499101 0 60 SH   SOLE   0 0 60
COCA COLA CO COM 191216100 505 8,029 SH   SOLE   0 0 8,029
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH   SOLE   0 0 77
COGNEX CORP COM 192422103 65 1,518 SH   SOLE   0 0 1,518
COLGATE PALMOLIVE CO COM 194162103 73 910 SH   SOLE   0 0 910
COMMERCE BANCSHARES INC COM 200525103 58 890 SH   SOLE   0 0 890
COMMERCIAL VEH GROUP INC COM 202608105 6 1,055 SH   SOLE   0 0 1,055
COMMUNITY HEALTH SYS INC NEW COM 203668108 44 11,750 SH   SOLE   0 0 11,750
CONSOLIDATED EDISON INC COM 209115104 14 150 SH   SOLE   0 0 150
COOPER COS INC COM NEW 216648402 4 14 SH   SOLE   0 0 14
COPART INC COM 217204106 4 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 16 500 SH   SOLE   0 0 500
ARTIVION INC COM 228903100 66 3,500 SH   SOLE   0 0 3,500
CUBESMART COM 229663109 4 101 SH   SOLE   0 0 101
CUMMINS INC COM 231021106 32 165 SH   SOLE   0 0 165
DBX ETF TR XTRACK USD HIGH 233051432 295 8,743 SH   SOLE   0 0 8,743
DANAHER CORPORATION COM 235851102 483 1,907 SH   SOLE   0 0 1,907
DARLING INGREDIENTS INC COM 237266101 12 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 305 1,019 SH   SOLE   0 0 1,019
DELTA AIR LINES INC DEL COM NEW 247361702 194 6,713 SH   SOLE   0 0 6,713
DIGITAL RLTY TR INC COM 253868103 35 271 SH   SOLE   0 0 271
DISNEY WALT CO COM 254687106 299 3,164 SH   SOLE   0 0 3,164
DOCUSIGN INC COM 256163106 29 505 SH   SOLE   0 0 505
DOLLAR GEN CORP NEW COM 256677105 0 2 SH   SOLE   0 0 2
DOVER CORP COM 260003108 19 156 SH   SOLE   0 0 156
DOW INC COM 260557103 58 1,127 SH   SOLE   0 0 1,127
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 300 SH   SOLE   0 0 300
EASTGROUP PPTYS INC COM 277276101 15 99 SH   SOLE   0 0 99
EASTMAN CHEM CO COM 277432100 80 887 SH   SOLE   0 0 887
EBAY INC. COM 278642103 3 75 SH   SOLE   0 0 75
ELECTRONIC ARTS INC COM 285512109 6 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 639 8,032 SH   SOLE   0 0 8,032
ENTERPRISE PRODS PARTNERS L COM 293792107 133 5,450 SH   SOLE   0 0 5,450
EQUIFAX INC COM 294429105 4 22 SH   SOLE   0 0 22
ESCO TECHNOLOGIES INC COM 296315104 14 200 SH   SOLE   0 0 200
ESSEX PPTY TR INC COM 297178105 8 32 SH   SOLE   0 0 32
FASTENAL CO COM 311900104 5 105 SH   SOLE   0 0 105
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8 79 SH   SOLE   0 0 79
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 42 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 8 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 298 13,645 SH   SOLE   0 0 13,645
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8 96 SH   SOLE   0 0 96
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1 7 SH   SOLE   0 0 7
FLOTEK INDS INC DEL COM 343389102 5 5,000 SH   SOLE   0 0 5,000
FLOWERS FOODS INC COM 343498101 25 960 SH   SOLE   0 0 960
FORD MTR CO DEL COM 345370860 203 18,236 SH   SOLE   0 0 18,236
FRIEDMAN INDS INC COM 358435105 720 88,430 SH   SOLE   0 0 88,430
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 26 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM NEW 369604301 345 5,418 SH   SOLE   0 0 5,418
GENERAL MLS INC COM 370334104 8 100 SH   SOLE   0 0 100
GEVO INC COM PAR 374396406 0 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 94 1,524 SH   SOLE   0 0 1,524
GLADSTONE COMMERCIAL CORP COM 376536108 39 2,076 SH   SOLE   0 0 2,076
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 73 972 SH   SOLE   0 0 972
GOODYEAR TIRE & RUBR CO COM 382550101 9 865 SH   SOLE   0 0 865
GRAPHIC PACKAGING HLDG CO COM 388689101 13 620 SH   SOLE   0 0 620
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,976 SH   SOLE   0 0 1,976
HAEMONETICS CORP MASS COM 405024100 26 400 SH   SOLE   0 0 400
HARLEY DAVIDSON INC COM 412822108 6 200 SH   SOLE   0 0 200
HENRY JACK & ASSOC INC COM 426281101 15 81 SH   SOLE   0 0 81
HOME DEPOT INC COM 437076102 1,454 5,301 SH   SOLE   0 0 5,301
HONDA MOTOR LTD AMERN SHS 438128308 10 431 SH   SOLE   0 0 431
HONEYWELL INTL INC COM 438516106 229 1,318 SH   SOLE   0 0 1,318
HUBBELL INC COM 443510607 5 28 SH   SOLE   0 0 28
HUBSPOT INC COM 443573100 98 325 SH   SOLE   0 0 325
HUNTINGTON INGALLS INDS INC COM 446413106 11 50 SH   SOLE   0 0 50
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 208 SH   SOLE   0 0 208
ILLUMINA INC COM 452327109 22 117 SH   SOLE   0 0 117
IMPERIAL OIL LTD COM NEW 453038408 9 195 SH   SOLE   0 0 195
INFOSYS LTD SPONSORED ADR 456788108 0 666 SH   SOLE   0 0 666
ING GROEP N.V. SPONSORED ADR 456837103 8 577 SH   SOLE   0 0 577
INGREDION INC COM 457187102 6 70 SH   SOLE   0 0 70
INTEL CORP COM 458140100 296 7,909 SH   SOLE   0 0 7,909
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,231 SH   SOLE   0 0 1,231
INTERNATIONAL PAPER CO COM 460146103 29 684 SH   SOLE   0 0 684
IROBOT CORP COM 462726100 17 468 SH   SOLE   0 0 468
ISHARES GOLD TR ISHARES NEW 464285204 263 7,665 SH   SOLE   0 0 7,665
ISHARES TR S&P 100 ETF 464287101 109 632 SH   SOLE   0 0 632
ISHARES TR MORNINGSTAR GRWT 464287119 422 8,425 SH   SOLE   0 0 8,425
ISHARES TR MORNINGSTR US EQ 464287127 150 2,895 SH   SOLE   0 0 2,895
ISHARES TR CORE S&P TTL STK 464287150 33 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 29 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 160 1,406 SH   SOLE   0 0 1,406
ISHARES TR CORE S&P500 ETF 464287200 708 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE US AGGBD ET 464287226 709 6,970 SH   SOLE   0 0 6,970
ISHARES TR IBOXX INV CP ETF 464287242 77 700 SH   SOLE   0 0 700
ISHARES TR GLOBAL TECH ETF 464287291 1 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 GRWT ETF 464287309 554 9,187 SH   SOLE   0 0 9,187
ISHARES TR S&P 500 VAL ETF 464287408 11 79 SH   SOLE   0 0 79
ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH   SOLE   0 0 7
ISHARES TR 1 3 YR TREAS BD 464287457 47 571 SH   SOLE   0 0 571
ISHARES TR MSCI EAFE ETF 464287465 104 1,670 SH   SOLE   0 0 1,670
ISHARES TR RUS MID CAP ETF 464287499 4 68 SH   SOLE   0 0 68
ISHARES TR CORE S&P MCP ETF 464287507 513 2,270 SH   SOLE   0 0 2,270
ISHARES TR EXPANDED TECH 464287515 10 36 SH   SOLE   0 0 36
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR EXPND TEC SC ETF 464287549 11 36 SH   SOLE   0 0 36
ISHARES TR ISHARES BIOTECH 464287556 12 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 83 571 SH   SOLE   0 0 571
ISHARES TR S&P MC 400GR ETF 464287606 31 491 SH   SOLE   0 0 491
ISHARES TR RUS 1000 ETF 464287622 64 307 SH   SOLE   0 0 307
ISHARES TR RUSSELL 2000 ETF 464287655 3 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P US GWT 464287671 13 155 SH   SOLE   0 0 155
ISHARES TR S&P MC 400VL ETF 464287705 5 53 SH   SOLE   0 0 53
ISHARES TR U.S. TECH ETF 464287721 118 1,477 SH   SOLE   0 0 1,477
ISHARES TR US HLTHCARE ETF 464287762 48 178 SH   SOLE   0 0 178
ISHARES TR U.S. FIN SVC ETF 464287770 5 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P SCP ETF 464287804 165 1,781 SH   SOLE   0 0 1,781
ISHARES TR SP SMCP600VL ETF 464287879 333 3,735 SH   SOLE   0 0 3,735
ISHARES TR S&P SML 600 GWT 464287887 34 320 SH   SOLE   0 0 320
ISHARES TR SHRT NAT MUN ETF 464288158 2 23 SH   SOLE   0 0 23
ISHARES TR JPMORGAN USD EMG 464288281 224 2,631 SH   SOLE   0 0 2,631
ISHARES TR NATIONAL MUN ETF 464288414 63 590 SH   SOLE   0 0 590
ISHARES TR INTL SEL DIV ETF 464288448 39 1,418 SH   SOLE   0 0 1,418
ISHARES TR IBOXX HI YD ETF 464288513 47 635 SH   SOLE   0 0 635
ISHARES TR USD INV GRDE ETF 464288620 10 204 SH   SOLE   0 0 204
ISHARES TR ISHS 1-5YR INVS 464288646 40 793 SH   SOLE   0 0 793
ISHARES TR PFD AND INCM SEC 464288687 121 3,670 SH   SOLE   0 0 3,670
ISHARES TR US AER DEF ETF 464288760 6 60 SH   SOLE   0 0 60
ISHARES TR US REGNL BKS ETF 464288778 4 85 SH   SOLE   0 0 85
ISHARES TR U.S. MED DVC ETF 464288810 0 6 SH   SOLE   0 0 6
ISHARES TR U.S. PHARMA ETF 464288836 29 150 SH   SOLE   0 0 150
ISHARES TR EAFE VALUE ETF 464288877 4 85 SH   SOLE   0 0 85
ISHARES TR EAFE GRWTH ETF 464288885 1 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104 726 4,090 SH   SOLE   0 0 4,090
KELLOGG CO COM 487836108 32 450 SH   SOLE   0 0 450
KEYCORP COM 493267108 3 189 SH   SOLE   0 0 189
KOPIN CORP COM 500600101 7 6,500 SH   SOLE   0 0 6,500
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
KRANESHARES TR GLOBAL CARB STRA 500767678 7 150 SH   SOLE   0 0 150
KROGER CO COM 501044101 23 477 SH   SOLE   0 0 477
LTC PPTYS INC COM 502175102 48 1,248 SH   SOLE   0 0 1,248
L3HARRIS TECHNOLOGIES INC COM 502431109 14 58 SH   SOLE   0 0 58
LAUDER ESTEE COS INC CL A 518439104 5 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102 21 210 SH   SOLE   0 0 210
LENNOX INTL INC COM 526107107 3 15 SH   SOLE   0 0 15
LXP INDUSTRIAL TRUST COM 529043101 22 2,060 SH   SOLE   0 0 2,060
LILLY ELI & CO COM 532457108 938 2,892 SH   SOLE   0 0 2,892
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7 3,013 SH   SOLE   0 0 3,013
LOCKHEED MARTIN CORP COM 539830109 274 637 SH   SOLE   0 0 637
LOEWS CORP COM 540424108 1 20 SH   SOLE   0 0 20
LOUISIANA PAC CORP COM 546347105 5 88 SH   SOLE   0 0 88
LOWES COS INC COM 548661107 9 52 SH   SOLE   0 0 52
LUCID GROUP INC COM 549498103 68 3,977 SH   SOLE   0 0 3,977
M D C HLDGS INC COM 552676108 9 291 SH   SOLE   0 0 291
MFS CHARTER INCOME TR SH BEN INT 552727109 1 202 SH   SOLE   0 0 202
MAGNA INTL INC COM 559222401 9 158 SH   SOLE   0 0 158
MARRIOTT INTL INC NEW CL A 571903202 31 230 SH   SOLE   0 0 230
MARVELL TECHNOLOGY INC COM 573874104 11 252 SH   SOLE   0 0 252
MASIMO CORP COM 574795100 65 500 SH   SOLE   0 0 500
MCCORMICK & CO INC COM NON VTG 579780206 13 155 SH   SOLE   0 0 155
MCDONALDS CORP COM 580135101 157 634 SH   SOLE   0 0 634
MICROSOFT CORP COM 594918104 4,651 18,107 SH   SOLE   0 0 18,107
MICROCHIP TECHNOLOGY INC. COM 595017104 6 104 SH   SOLE   0 0 104
MICRON TECHNOLOGY INC COM 595112103 149 2,700 SH   SOLE   0 0 2,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 0 2,166 SH   SOLE   0 0 2,166
MOHAWK INDS INC COM 608190104 130 1,046 SH   SOLE   0 0 1,046
MONDELEZ INTL INC CL A 609207105 72 1,155 SH   SOLE   0 0 1,155
MORGAN STANLEY COM NEW 617446448 52 680 SH   SOLE   0 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 8 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108 60 5,122 SH   SOLE   0 0 5,122
NRG ENERGY INC COM NEW 629377508 53 1,400 SH   SOLE   0 0 1,400
NATIONAL FUEL GAS CO COM 636180101 56 855 SH   SOLE   0 0 855
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8 134 SH   SOLE   0 0 134
NEW AMER HIGH INCOME FD INC COM NEW 641876800 4 650 SH   SOLE   0 0 650
NEW YORK CMNTY BANCORP INC COM 649445103 12 1,300 SH   SOLE   0 0 1,300
NEWMONT CORP COM 651639106 32 530 SH   SOLE   0 0 530
NIKE INC CL B 654106103 316 3,096 SH   SOLE   0 0 3,096
NORDSON CORP COM 655663102 5 24 SH   SOLE   0 0 24
NORFOLK SOUTHN CORP COM 655844108 2,138 9,408 SH   SOLE   0 0 9,408
NOVO-NORDISK A S ADR 670100205 171 1,535 SH   SOLE   0 0 1,535
NUCOR CORP COM 670346105 5 50 SH   SOLE   0 0 50
OCCIDENTAL PETE CORP COM 674599105 6 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 0 12 SH   SOLE   0 0 12
OKTA INC CL A 679295105 124 1,372 SH   SOLE   0 0 1,372
OLD DOMINION FREIGHT LINE IN COM 679580100 116 452 SH   SOLE   0 0 452
OLIN CORP COM PAR $1 680665205 39 845 SH   SOLE   0 0 845
OMEGA HEALTHCARE INVS INC COM 681936100 13 450 SH   SOLE   0 0 450
PNC FINL SVCS GROUP INC COM 693475105 8 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 6 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108 385 2,312 SH   SOLE   0 0 2,312
PFIZER INC COM 717081103 350 6,685 SH   SOLE   0 0 6,685
PHILIP MORRIS INTL INC COM 718172109 82 834 SH   SOLE   0 0 834
PHILLIPS 66 COM 718546104 122 1,489 SH   SOLE   0 0 1,489
PIMCO HIGH INCOME FD COM SHS 722014107 10 2,027 SH   SOLE   0 0 2,027
POLARIS INC COM 731068102 10 100 SH   SOLE   0 0 100
PORCH GROUP INC COM 733245104 1 200 SH   SOLE   0 0 200
POTLATCHDELTIC CORPORATION COM 737630103 4 101 SH   SOLE   0 0 101
PROCTER AND GAMBLE CO COM 742718109 1,176 8,181 SH   SOLE   0 0 8,181
PROGRESSIVE CORP COM 743315103 29 246 SH   SOLE   0 0 246
PROTO LABS INC COM 743713109 2 50 SH   SOLE   0 0 50
PRUDENTIAL FINL INC COM 744320102 61 640 SH   SOLE   0 0 640
QUALCOMM INC COM 747525103 171 1,336 SH   SOLE   0 0 1,336
RAMBUS INC DEL COM 750917106 75 3,500 SH   SOLE   0 0 3,500
REALTY INCOME CORP COM 756109104 31 450 SH   SOLE   0 0 450
RELX PLC SPONSORED ADR 759530108 0 350 SH   SOLE   0 0 350
REPLIGEN CORP COM 759916109 5 30 SH   SOLE   0 0 30
RIO TINTO PLC SPONSORED ADR 767204100 13 180 SH   SOLE   0 0 180
RITE AID CORP COM 767754872 0 23 SH   SOLE   0 0 23
RIVERVIEW ACQUISITION CORP CLASS A COM 769395104 35 3,500 SH   SOLE   0 0 3,500
ROLLINS INC COM 775711104 3 82 SH   SOLE   0 0 82
SHELL PLC SPON ADS 780259305 36 691 SH   SOLE   0 0 691
ROYCE VALUE TR INC COM 780910105 88 6,283 SH   SOLE   0 0 6,283
SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH   SOLE   0 0 50
SAP SE SPON ADR 803054204 22 245 SH   SOLE   0 0 245
SCHLUMBERGER LTD COM STK 806857108 24 675 SH   SOLE   0 0 675
SCHWAB CHARLES CORP COM 808513105 48 760 SH   SOLE   0 0 760
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58,482 1,323,412 SH   SOLE   0 0 1,323,412
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 478 10,711 SH   SOLE   0 0 10,711
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 48,370 834,115 SH   SOLE   0 0 834,115
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 543 8,698 SH   SOLE   0 0 8,698
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24,633 392,684 SH   SOLE   0 0 392,684
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8,507 218,182 SH   SOLE   0 0 218,182
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 657 25,868 SH   SOLE   0 0 25,868
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,456 287,561 SH   SOLE   0 0 287,561
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 306 10,055 SH   SOLE   0 0 10,055
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,713 131,162 SH   SOLE   0 0 131,162
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,456 54,269 SH   SOLE   0 0 54,269
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,246 44,713 SH   SOLE   0 0 44,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85,287 1,190,660 SH   SOLE   0 0 1,190,660
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,827 312,457 SH   SOLE   0 0 312,457
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 497 10,372 SH   SOLE   0 0 10,372
SCHWAB STRATEGIC TR US REIT ETF 808524847 963 45,667 SH   SOLE   0 0 45,667
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 216 6,901 SH   SOLE   0 0 6,901
SCOTTS MIRACLE-GRO CO CL A 810186106 4 47 SH   SOLE   0 0 47
SHERWIN WILLIAMS CO COM 824348106 185 825 SH   SOLE   0 0 825
SILVERCREST METALS INC COM 828363101 6 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 36 376 SH   SOLE   0 0 376
SMITH & WESSON BRANDS INC COM 831754106 3 200 SH   SOLE   0 0 200
SNAP ON INC COM 833034101 15 75 SH   SOLE   0 0 75
SNOWFLAKE INC CL A 833445109 1 10 SH   SOLE   0 0 10
SONY GROUP CORPORATION SPONSORED ADR 835699307 21 255 SH   SOLE   0 0 255
SOUTHERN CO COM 842587107 1,165 16,342 SH   SOLE   0 0 16,342
SOUTHWEST AIRLS CO COM 844741108 0 10 SH   SOLE   0 0 10
BLOCK INC CL A 852234103 68 1,107 SH   SOLE   0 0 1,107
STAAR SURGICAL CO COM PAR $0.01 852312305 6 91 SH   SOLE   0 0 91
STARBUCKS CORP COM 855244109 138 1,807 SH   SOLE   0 0 1,807
STRYKER CORPORATION COM 863667101 14 70 SH   SOLE   0 0 70
SUNCOR ENERGY INC NEW COM 867224107 9 262 SH   SOLE   0 0 262
SYLVAMO CORP COMMON STOCK 871332102 1 41 SH   SOLE   0 0 41
SYSCO CORP COM 871829107 3 34 SH   SOLE   0 0 34
TJX COS INC NEW COM 872540109 56 1,001 SH   SOLE   0 0 1,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66 806 SH   SOLE   0 0 806
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 543 SH   SOLE   0 0 543
TATA MTRS LTD SPONSORED ADS 876568502 35 1,355 SH   SOLE   0 0 1,355
TELEDYNE TECHNOLOGIES INC COM 879360105 4 10 SH   SOLE   0 0 10
TERADYNE INC COM 880770102 4 49 SH   SOLE   0 0 49
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 27 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC COM 882508104 300 1,954 SH   SOLE   0 0 1,954
THERMO FISHER SCIENTIFIC INC COM 883556102 233 428 SH   SOLE   0 0 428
THOMSON REUTERS CORP. COM NEW 884903709 15 141 SH   SOLE   0 0 141
THOR INDS INC COM 885160101 4 50 SH   SOLE   0 0 50
TIMOTHY PLAN HIG DV STK ETF 887432326 43 1,467 SH   SOLE   0 0 1,467
TIMOTHY PLAN INTL ETF 887432334 28 1,235 SH   SOLE   0 0 1,235
TIMOTHY PLAN U S SM CP CORE 887432342 23 782 SH   SOLE   0 0 782
TIMOTHY PLAN US LRGMD CP CORE 887432359 28 900 SH   SOLE   0 0 900
TOLL BROTHERS INC COM 889478103 3 75 SH   SOLE   0 0 75
TORONTO DOMINION BK ONT COM NEW 891160509 27 417 SH   SOLE   0 0 417
TOYOTA MOTOR CORP ADS 892331307 613 3,975 SH   SOLE   0 0 3,975
TRACTOR SUPPLY CO COM 892356106 241 1,245 SH   SOLE   0 0 1,245
TRANSDIGM GROUP INC COM 893641100 63 117 SH   SOLE   0 0 117
US BANCORP DEL COM NEW 902973304 20 424 SH   SOLE   0 0 424
UNDER ARMOUR INC CL A 904311107 17 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 30 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 74 1,616 SH   SOLE   0 0 1,616
UNION PAC CORP COM 907818108 600 2,815 SH   SOLE   0 0 2,815
UNITED PARCEL SERVICE INC CL B 911312106 196 1,073 SH   SOLE   0 0 1,073
UNITED RENTALS INC COM 911363109 6 25 SH   SOLE   0 0 25
UNIVERSAL CORP VA COM 913456109 25 409 SH   SOLE   0 0 409
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,298 50,869 SH   SOLE   0 0 50,869
VANGUARD WORLD FD MEGA CAP INDEX 921910873 28 210 SH   SOLE   0 0 210
VANGUARD BD INDEX FDS INTERMED TERM 921937819 698 8,991 SH   SOLE   0 0 8,991
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7 91 SH   SOLE   0 0 91
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 389 SH   SOLE   0 0 389
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 262 6,432 SH   SOLE   0 0 6,432
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 856 8,421 SH   SOLE   0 0 8,421
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 234 3,978 SH   SOLE   0 0 3,978
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH   SOLE   0 0 102
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 31 615 SH   SOLE   0 0 615
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 3,398 SH   SOLE   0 0 3,398
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 270 SH   SOLE   0 0 270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 590 1,700 SH   SOLE   0 0 1,700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,638 127,733 SH   SOLE   0 0 127,733
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS LARGE CAP ETF 922908637 53 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744 33 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 73 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329 1,746 SH   SOLE   0 0 1,746
VICI PPTYS INC COM 925652109 10 346 SH   SOLE   0 0 346
VICTORIAS SECRET AND CO COMMON STOCK 926400102 25 896 SH   SOLE   0 0 896
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   0 0 25
WABTEC COM 929740108 5 58 SH   SOLE   0 0 58
WALMART INC COM 931142103 265 2,180 SH   SOLE   0 0 2,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 16 430 SH   SOLE   0 0 430
WARNER BROS DISCOVERY INC COM SER A 934423104 41 3,091 SH   SOLE   0 0 3,091
WATSCO INC COM 942622200 3 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101 281 7,177 SH   SOLE   0 0 7,177
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 917 SH   SOLE   0 0 917
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100 90 2,881 SH   SOLE   0 0 2,881
YUM BRANDS INC COM 988498101 82 719 SH   SOLE   0 0 719
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 317 SH   SOLE   0 0 317
BLACKROCK CORE BD TR SHS BEN INT 09249E101 11 1,000 SH   SOLE   0 0 1,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 193 2,013 SH   SOLE   0 0 2,013
GLOBE LIFE INC COM 37959E102 37 375 SH   SOLE   0 0 375
MFS SPL VALUE TR SH BEN INT 55274E102 4 802 SH   SOLE   0 0 802
INVESCO QQQ TR UNIT SER 1 46090E103 11 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 155 SH   SOLE   0 0 155
VALE S A SPONSORED ADS 91912E105 20 1,351 SH   SOLE   0 0 1,351
TARGET CORP COM 87612E106 30 209 SH   SOLE   0 0 209
FORTINET INC COM 34959E109 283 5,000 SH   SOLE   0 0 5,000
TOTALENERGIES SE SPONSORED ADS 89151E109 23 435 SH   SOLE   0 0 435
TRAVELERS COMPANIES INC COM 89417E109 80 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 3 SH   SOLE   0 0 3
BARCLAYS PLC ADR 06738E204 5 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43 338 SH   SOLE   0 0 338
ALPS ETF TR ALERIAN MLP 00162Q452 369 10,702 SH   SOLE   0 0 10,702
AT&T INC COM 00206R102 320 15,245 SH   SOLE   0 0 15,245
ARK ETF TR INNOVATION ETF 00214Q104 6 153 SH   SOLE   0 0 153
ARK ETF TR GENOMIC REV ETF 00214Q302 3 90 SH   SOLE   0 0 90
ARK ETF TR 3D PRINTING ETF 00214Q500 11 520 SH   SOLE   0 0 520
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 742 SH   SOLE   0 0 742
ABBVIE INC COM 00287Y109 803 5,241 SH   SOLE   0 0 5,241
ACTIVISION BLIZZARD INC COM 00507V109 160 2,059 SH   SOLE   0 0 2,059
ADOBE SYSTEMS INCORPORATED COM 00724F101 76 207 SH   SOLE   0 0 207
ADVANCE AUTO PARTS INC COM 00751Y106 2 13 SH   SOLE   0 0 13
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302 18 540 SH   SOLE   0 0 540
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 156 1,375 SH   SOLE   0 0 1,375
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 20 2,046 SH   SOLE   0 0 2,046
ALLY FINL INC COM 02005N100 13 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL C 02079K107 444 203 SH   SOLE   0 0 203
ALPHABET INC CAP STK CL A 02079K305 1,029 472 SH   SOLE   0 0 472
ALTRIA GROUP INC COM 02209S103 324 7,753 SH   SOLE   0 0 7,753
AMBEV SA SPONSORED ADR 02319V103 9 3,513 SH   SOLE   0 0 3,513
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 53 7,314 SH   SOLE   0 0 7,314
AMERICAN HOMES 4 RENT CL A 02665T306 7 187 SH   SOLE   0 0 187
AMERICAN TOWER CORP NEW COM 03027X100 357 1,398 SH   SOLE   0 0 1,398
AMERIPRISE FINL INC COM 03076C106 68 285 SH   SOLE   0 0 285
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21 384 SH   SOLE   0 0 384
APARTMENT INVT & MGMT CO CL A 03748R747 4 692 SH   SOLE   0 0 692
APARTMENT INCOME REIT CORP COM 03750L109 7 176 SH   SOLE   0 0 176
ARES CAPITAL CORP COM 04010L103 173 9,662 SH   SOLE   0 0 9,662
ASANA INC CL A 04342Y104 24 1,340 SH   SOLE   0 0 1,340
BJS WHSL CLUB HLDGS INC COM 05550J101 47 750 SH   SOLE   0 0 750
BRP GROUP INC COM CL A 05589G102 151 6,270 SH   SOLE   0 0 6,270
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 1,112 SH   SOLE   0 0 1,112
BANCO SANTANDER S.A. ADR 05964H105 12 2,683 SH   SOLE   0 0 2,683
BANK OZK COM 06417N103 170 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC ETN 49 06747C322 4 115 SH   SOLE   0 0 115
BENTLEY SYS INC COM CL B 08265T208 5 143 SH   SOLE   0 0 143
BLACKBERRY LTD COM 09228F103 0 4 SH   SOLE   0 0 4
BLACKLINE INC COM 09239B109 6 94 SH   SOLE   0 0 94
BLACKROCK INC COM 09247X101 131 215 SH   SOLE   0 0 215
BLACKROCK MUNIASSETS FD INC COM 09254J102 24 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 8 818 SH   SOLE   0 0 818
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 177 8,000 SH   SOLE   0 0 8,000
BLACKSTONE INC COM 09260D107 123 1,350 SH   SOLE   0 0 1,350
BLINK CHARGING CO COM 09354A100 13 800 SH   SOLE   0 0 800
BOOKING HOLDINGS INC COM 09857L108 59 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 3 72 SH   SOLE   0 0 72
BROADCOM INC COM 11135F101 48 99 SH   SOLE   0 0 99
CBDMD INC COM 12482W101 1 3,000 SH   SOLE   0 0 3,000
CRH PLC ADR 12626K203 4 126 SH   SOLE   0 0 126
CAPITAL ONE FINL CORP COM 14040H105 18 175 SH   SOLE   0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 28 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 18 350 SH   SOLE   0 0 350
CARRIER GLOBAL CORPORATION COM 14448C104 21 579 SH   SOLE   0 0 579
CENTERSPACE COM 15202L107 6 79 SH   SOLE   0 0 79
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH   SOLE   0 0 7
CHEMED CORP NEW COM 16359R103 3 7 SH   SOLE   0 0 7
CHIMERA INVT CORP COM NEW 16934Q208 12 1,400 SH   SOLE   0 0 1,400
CISCO SYS INC COM 17275R102 819 19,203 SH   SOLE   0 0 19,203
COINBASE GLOBAL INC COM CL A 19260Q107 4 79 SH   SOLE   0 0 79
COMCAST CORP NEW CL A 20030N101 191 4,873 SH   SOLE   0 0 4,873
CONFLUENT INC CLASS A COM 20717M103 2 100 SH   SOLE   0 0 100
CONOCOPHILLIPS COM 20825C104 414 4,610 SH   SOLE   0 0 4,610
CONSTELLATION ENERGY CORP COM 21037T109 8 132 SH   SOLE   0 0 132
CORTEVA INC COM 22052L104 10 192 SH   SOLE   0 0 192
COSTCO WHSL CORP NEW COM 22160K105 199 416 SH   SOLE   0 0 416
COUPA SOFTWARE INC COM 22266L106 11 200 SH   SOLE   0 0 200
COUPANG INC CL A 22266T109 4 340 SH   SOLE   0 0 340
COVENANT LOGISTICS GROUP INC CL A 22284P105 55 2,175 SH   SOLE   0 0 2,175
CRACKER BARREL OLD CTRY STOR COM 22410J106 83 990 SH   SOLE   0 0 990
CROWDSTRIKE HLDGS INC CL A 22788C105 103 612 SH   SOLE   0 0 612
CROWN CASTLE INTL CORP NEW COM 22822V101 26 152 SH   SOLE   0 0 152
DELL TECHNOLOGIES INC CL C 24703L202 8 174 SH   SOLE   0 0 174
DEVON ENERGY CORP NEW COM 25179M103 2 34 SH   SOLE   0 0 34
DIAGEO PLC SPON ADR NEW 25243Q205 18 109 SH   SOLE   0 0 109
DOLBY LABORATORIES INC COM CL A 25659T107 3 39 SH   SOLE   0 0 39
DOMINION ENERGY INC COM 25746U109 45 560 SH   SOLE   0 0 560
DOUGLAS ELLIMAN INC COM 25961D105 6 1,299 SH   SOLE   0 0 1,299
DRAFTKINGS INC NEW COM CL A 26142V105 18 1,560 SH   SOLE   0 0 1,560
DUKE ENERGY CORP NEW COM NEW 26441C204 223 2,080 SH   SOLE   0 0 2,080
DUPONT DE NEMOURS INC COM 26614N102 11 192 SH   SOLE   0 0 192
DYNEX CAP INC COM 26817Q886 4 262 SH   SOLE   0 0 262
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 23 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 125 7,580 SH   SOLE   0 0 7,580
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5 100 SH   SOLE   0 0 100
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 12 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 565 SH   SOLE   0 0 565
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 5 100 SH   SOLE   0 0 100
EATON VANCE TAX-MANAGED DIVE COM 27828N102 23 2,000 SH   SOLE   0 0 2,000
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 19 1,075 SH   SOLE   0 0 1,075
ENBRIDGE INC COM 29250N105 33 792 SH   SOLE   0 0 792
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17 1,728 SH   SOLE   0 0 1,728
EQUINIX INC COM 29444U700 21 32 SH   SOLE   0 0 32
EQUINOR ASA SPONSORED ADR 29446M102 0 170 SH   SOLE   0 0 170
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 153 SH   SOLE   0 0 153
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 164 SH   SOLE   0 0 164
ESSENTIAL UTILS INC COM 29670G102 26 561 SH   SOLE   0 0 561
ETSY INC COM 29786A106 0 4 SH   SOLE   0 0 4
EVOFEM BIOSCIENCES INC COM NEW 30048L203 0 126 SH   SOLE   0 0 126
EXELON CORP COM 30161N101 18 400 SH   SOLE   0 0 400
EXPONENT INC COM 30214U102 4 46 SH   SOLE   0 0 46
EXTRA SPACE STORAGE INC COM 30225T102 5 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM 30231G102 527 6,153 SH   SOLE   0 0 6,153
META PLATFORMS INC CL A 30303M102 263 1,631 SH   SOLE   0 0 1,631
FEDEX CORP COM 31428X106 101 447 SH   SOLE   0 0 447
FIRST INDL RLTY TR INC COM 32054K103 17 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 0 8 SH   SOLE   0 0 8
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 243 SH   SOLE   0 0 243
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 152 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 136 1,316 SH   SOLE   0 0 1,316
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 7 168 SH   SOLE   0 0 168
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 119 SH   SOLE   0 0 119
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 26 412 SH   SOLE   0 0 412
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 19 217 SH   SOLE   0 0 217
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 36 716 SH   SOLE   0 0 716
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 0 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 19 615 SH   SOLE   0 0 615
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10 458 SH   SOLE   0 0 458
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 81 1,834 SH   SOLE   0 0 1,834
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17 413 SH   SOLE   0 0 413
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 19 366 SH   SOLE   0 0 366
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 149 5,550 SH   SOLE   0 0 5,550
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17 349 SH   SOLE   0 0 349
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 4 SH   SOLE   0 0 4
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 19 605 SH   SOLE   0 0 605
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 79 1,693 SH   SOLE   0 0 1,693
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7 230 SH   SOLE   0 0 230
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 27 819 SH   SOLE   0 0 819
ALERISLIFE INC COM NEW 33832D205 0 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 41 750 SH   SOLE   0 0 750
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 103 SH   SOLE   0 0 103
FREEPORT-MCMORAN INC CL B 35671D857 23 800 SH   SOLE   0 0 800
GABELLI DIVID & INCOME TR COM 36242H104 110 5,400 SH   SOLE   0 0 5,400
GAMING & LEISURE PPTYS INC COM 36467J108 11 243 SH   SOLE   0 0 243
GENERAL MTRS CO COM 37045V100 35 1,117 SH   SOLE   0 0 1,117
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1,100 SH   SOLE   0 0 1,100
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 0 100 SH   SOLE   0 0 100
GSK PLC SPONSORED ADR 37733W105 66 1,527 SH   SOLE   0 0 1,527
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 200 SH   SOLE   0 0 200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 220 SH   SOLE   0 0 220
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 50 1,095 SH   SOLE   0 0 1,095
GOLDMAN SACHS GROUP INC COM 38141G104 42 140 SH   SOLE   0 0 140
GOLDMAN SACHS BDC INC SHS 38147U107 18 1,100 SH   SOLE   0 0 1,100
HCA HEALTHCARE INC COM 40412C101 917 5,454 SH   SOLE   0 0 5,454
HP INC COM 40434L105 6 189 SH   SOLE   0 0 189
HEALTHSTREAM INC COM 42222N103 0 21 SH   SOLE   0 0 21
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 241 SH   SOLE   0 0 241
HEALTHPEAK PROPERTIES INC COM 42250P103 26 1,000 SH   SOLE   0 0 1,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   SOLE   0 0 26
HOST HOTELS & RESORTS INC COM 44107P104 11 693 SH   SOLE   0 0 693
IPG PHOTONICS CORP COM 44980X109 3 35 SH   SOLE   0 0 35
ICICI BANK LIMITED ADR 45104G104 0 441 SH   SOLE   0 0 441
IDEXX LABS INC COM 45168D104 32 91 SH   SOLE   0 0 91
INFINERA CORP COM 45667G103 5 1,000 SH   SOLE   0 0 1,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 10 365 SH   SOLE   0 0 365
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 63 SH   SOLE   0 0 63
INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1,316 SH   SOLE   0 0 1,316
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 762 30,930 SH   SOLE   0 0 30,930
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 217 12,034 SH   SOLE   0 0 12,034
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,209 28,791 SH   SOLE   0 0 28,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 685 2,897 SH   SOLE   0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 165 617 SH   SOLE   0 0 617
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 96 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,124 8,376 SH   SOLE   0 0 8,376
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 133 2,156 SH   SOLE   0 0 2,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 86 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 5 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 69 1,010 SH   SOLE   0 0 1,010
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 3 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 444 SH   SOLE   0 0 444
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 22 1,750 SH   SOLE   0 0 1,750
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 134 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1 51 SH   SOLE   0 0 51
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 48 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 49 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 75 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 75 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50 2,440 SH   SOLE   0 0 2,440
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 139 6,715 SH   SOLE   0 0 6,715
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 271 12,913 SH   SOLE   0 0 12,913
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 171 8,074 SH   SOLE   0 0 8,074
INVITATION HOMES INC COM 46187W107 7 200 SH   SOLE   0 0 200
IQVIA HLDGS INC COM 46266C105 5 23 SH   SOLE   0 0 23
IRON MTN INC NEW COM 46284V101 10 200 SH   SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109 75 4,000 SH   SOLE   0 0 4,000
ISHARES TR MSCI EAFE MIN VL 46429B689 1 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697 5,311 75,643 SH   SOLE   0 0 75,643
ISHARES TR 0-5 YR TIPS ETF 46429B747 4 43 SH   SOLE   0 0 43
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1 21 SH   SOLE   0 0 21
ISHARES TR MSCI USA QLT FCT 46432F339 27 244 SH   SOLE   0 0 244
ISHARES TR MSCI USA VALUE 46432F388 4 48 SH   SOLE   0 0 48
ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH   SOLE   0 0 27
ISHARES TR CORE MSCI EAFE 46432F842 65 1,110 SH   SOLE   0 0 1,110
ISHARES TR CORE 1 5 YR USD 46432F859 2,777 58,581 SH   SOLE   0 0 58,581
ISHARES INC CORE MSCI EMKT 46434G103 44 904 SH   SOLE   0 0 904
ISHARES INC MSCI SINGPOR ETF 46434G780 17 975 SH   SOLE   0 0 975
ISHARES INC MSCI GBL ETF NEW 46434G848 23 644 SH   SOLE   0 0 644
ISHARES INC ESG AWR MSCI EM 46434G863 1 22 SH   SOLE   0 0 22
ISHARES TR U S EQUITY FACTR 46434V282 15 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 11 259 SH   SOLE   0 0 259
ISHARES TR CORE DIV GRWTH 46434V621 102 2,141 SH   SOLE   0 0 2,141
ISHARES TR CORE MSCI EURO 46434V738 13 292 SH   SOLE   0 0 292
ISHARES TR YLD OPTIM BD 46434V787 19 850 SH   SOLE   0 0 850
ISHARES TR BLACKROCK ULTRA 46434V878 99 1,973 SH   SOLE   0 0 1,973
ISHARES TR MSCI UK ETF NEW 46435G334 39 1,300 SH   SOLE   0 0 1,300
ISHARES TR MSCI INTL VLU FT 46435G409 2 104 SH   SOLE   0 0 104
ISHARES TR ESG AWR MSCI USA 46435G425 3 36 SH   SOLE   0 0 36
ISHARES TR FALN ANGLS USD 46435G474 0 17 SH   SOLE   0 0 17
ISHARES TR GENOMICS IMMUN 46435U192 29 1,005 SH   SOLE   0 0 1,005
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ISHARES TR BROAD USD HIGH 46435U853 384 11,098 SH   SOLE   0 0 11,098
ISHARES TR 0-3 MNTH TREASRY 46436E718 571 5,700 SH   SOLE   0 0 5,700
ISHARES TR IBONDS 23 TRM TS 46436E882 13 510 SH   SOLE   0 0 510
JPMORGAN CHASE & CO COM 46625H100 618 5,488 SH   SOLE   0 0 5,488
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,089 22,308 SH   SOLE   0 0 22,308
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 3,743 40,904 SH   SOLE   0 0 40,904
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 50 1,389 SH   SOLE   0 0 1,389
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 110 2,190 SH   SOLE   0 0 2,190
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 13 294 SH   SOLE   0 0 294
JD.COM INC SPON ADR CL A 47215P106 13 182 SH   SOLE   0 0 182
KT CORP SPONSORED ADR 48268K101 4 303 SH   SOLE   0 0 303
KITE RLTY GROUP TR COM NEW 49803T300 12 690 SH   SOLE   0 0 690
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 160 SH   SOLE   0 0 160
LPL FINL HLDGS INC COM 50212V100 6 32 SH   SOLE   0 0 32
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 0 1,000 SH   SOLE   0 0 1,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 1 600 SH   SOLE   0 0 600
MAIN STR CAP CORP COM 56035L104 42 1,085 SH   SOLE   0 0 1,085
MANPOWERGROUP INC WIS COM 56418H100 10 125 SH   SOLE   0 0 125
MASTERCARD INCORPORATED CL A 57636Q104 277 879 SH   SOLE   0 0 879
MATCH GROUP INC NEW COM 57667L107 39 554 SH   SOLE   0 0 554
MEDICAL PPTYS TRUST INC COM 58463J304 21 1,350 SH   SOLE   0 0 1,350
MERCADOLIBRE INC COM 58733R102 16 25 SH   SOLE   0 0 25
MERCK & CO INC COM 58933Y105 913 10,014 SH   SOLE   0 0 10,014
METLIFE INC COM 59156R108 81 1,283 SH   SOLE   0 0 1,283
MID-AMER APT CMNTYS INC COM 59522J103 772 4,420 SH   SOLE   0 0 4,420
MODERNA INC COM 60770K107 31 220 SH   SOLE   0 0 220
MONGODB INC CL A 60937P106 11 42 SH   SOLE   0 0 42
MULTIPLAN CORPORATION COM 62548M100 0 10 SH   SOLE   0 0 10
MULTIPLAN CORPORATION W EXP 02/13/202 62548M118 0 260 SH   SOLE   0 0 260
NIO INC SPON ADS 62914V106 35 1,623 SH   SOLE   0 0 1,623
NVR INC COM 62944T105 8 2 SH   SOLE   0 0 2
NETAPP INC COM 64110D104 20 305 SH   SOLE   0 0 305
NETFLIX INC COM 64110L106 122 696 SH   SOLE   0 0 696
NETEASE INC SPONSORED ADS 64110W102 7 59 SH   SOLE   0 0 59
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101 206 2,657 SH   SOLE   0 0 2,657
NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 156 SH   SOLE   0 0 156
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2 746 SH   SOLE   0 0 746
NORTHERN LTS FD TR IV INDPIRE FAITH LR 66538H351 42 1,943 SH   SOLE   0 0 1,943
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 30 1,005 SH   SOLE   0 0 1,005
NOVARTIS AG SPONSORED ADR 66987V109 132 1,556 SH   SOLE   0 0 1,556
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 46 5,000 SH   SOLE   0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 197 14,385 SH   SOLE   0 0 14,385
NVIDIA CORPORATION COM 67066G104 293 1,932 SH   SOLE   0 0 1,932
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 13 2,500 SH   SOLE   0 0 2,500
NUTRIEN LTD COM 67077M108 69 865 SH   SOLE   0 0 865
ORACLE CORP COM 68389X105 73 1,040 SH   SOLE   0 0 1,040
ORBITAL ENERGY GROUP INC COM 68559A109 0 57 SH   SOLE   0 0 57
ORGANOVO HLDGS INC COM NEW 68620A203 0 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK 68622V106 2 74 SH   SOLE   0 0 74
OSISKO GOLD ROYALTIES LTD COM 68827L101 10 1,015 SH   SOLE   0 0 1,015
OTIS WORLDWIDE CORP COM 68902V107 12 167 SH   SOLE   0 0 167
OTONOMY INC COM 68906L105 1 656 SH   SOLE   0 0 656
PPL CORP COM 69351T106 3 100 SH   SOLE   0 0 100
PACER FDS TR PACER US SMALL 69374H857 8,168 242,457 SH   SOLE   0 0 242,457
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 276 SH   SOLE   0 0 276
PARAMOUNT GROUP INC COM 69924R108 0 503 SH   SOLE   0 0 503
PAYCOM SOFTWARE INC COM 70432V102 6 20 SH   SOLE   0 0 20
PAYPAL HLDGS INC COM 70450Y103 77 1,109 SH   SOLE   0 0 1,109
PELOTON INTERACTIVE INC CL A COM 70614W100 2 203 SH   SOLE   0 0 203
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 151 4,532 SH   SOLE   0 0 4,532
PIMCO ETF TR ACTIVE BD ETF 72201R775 41 430 SH   SOLE   0 0 430
PINNACLE FINL PARTNERS INC COM 72346Q104 826 11,419 SH   SOLE   0 0 11,419
PLUG POWER INC COM NEW 72919P202 0 1 SH   SOLE   0 0 1
POOL CORP COM 73278L105 6 16 SH   SOLE   0 0 16
PRESIDIO PPTY TR INC W EXP 01/24/202 74102L113 0 1,378 SH   SOLE   0 0 1,378
PRESIDIO PPTY TR INC COM CL A 74102L303 4 1,378 SH   SOLE   0 0 1,378
PRICE T ROWE GROUP INC COM 74144T108 33 289 SH   SOLE   0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27 400 SH   SOLE   0 0 400
PROLOGIS INC. COM 74340W103 19 163 SH   SOLE   0 0 163
PROSHARES TR LARGE CAP CRE 74347R248 52 1,170 SH   SOLE   0 0 1,170
PROSHARES TR S&P 500 DV ARIST 74348A467 17 200 SH   SOLE   0 0 200
PROSPECT CAP CORP COM 74348T102 38 5,372 SH   SOLE   0 0 5,372
PRUDENTIAL PLC ADR 74435K204 9 229 SH   SOLE   0 0 229
PUBLIC STORAGE COM 74460D109 19 61 SH   SOLE   0 0 61
QUANTUMSCAPE CORP COM CL A 74767V109 12 1,365 SH   SOLE   0 0 1,365
QUEST DIAGNOSTICS INC COM 74834L100 27 200 SH   SOLE   0 0 200
RBB FD INC MOTLEY FOL ETF 74933W601 0 7 SH   SOLE   0 0 7
RBB FD INC MOTLEY FOOL SML 74933W874 0 14 SH   SOLE   0 0 14
REDFIN CORP COM 75737F108 6 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 100 5,351 SH   SOLE   0 0 5,351
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   0 0 18
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 33 1,280 SH   SOLE   0 0 1,280
ROKU INC COM CL A 77543R102 43 522 SH   SOLE   0 0 522
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26 665 SH   SOLE   0 0 665
S&P GLOBAL INC COM 78409V104 70 207 SH   SOLE   0 0 207
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 22 SH   SOLE   0 0 22
SK TELECOM LTD SPONSORED ADR 78440P306 2 99 SH   SOLE   0 0 99
SL GREEN RLTY CORP COM 78440X887 3 74 SH   SOLE   0 0 74
SPDR S&P 500 ETF TR TR UNIT 78462F103 318 842 SH   SOLE   0 0 842
SPDR GOLD TR GOLD SHS 78463V107 228 1,352 SH   SOLE   0 0 1,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,673 60,560 SH   SOLE   0 0 60,560
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,251 94,644 SH   SOLE   0 0 94,644
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 12 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 73 2,445 SH   SOLE   0 0 2,445
SPDR SER TR DJ REIT ETF 78464A607 78 825 SH   SOLE   0 0 825
SPDR SER TR S&P DIVID ETF 78464A763 757 6,378 SH   SOLE   0 0 6,378
SPDR SER TR S&P BIOTECH 78464A870 8 101 SH   SOLE   0 0 101
SPDR SER TR PORTFLI HIGH YLD 78468R606 25 1,125 SH   SOLE   0 0 1,125
SPDR SER TR S&P KENSHO NEW 78468R648 19 460 SH   SOLE   0 0 460
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,966 64,681 SH   SOLE   0 0 64,681
SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 23 58 SH   SOLE   0 0 58
SALESFORCE INC COM 79466L302 119 720 SH   SOLE   0 0 720
SANOFI SPONSORED ADR 80105N105 3 64 SH   SOLE   0 0 64
SEA LTD SPONSORD ADS 81141R100 8 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 191 SH   SOLE   0 0 191
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 39 SH   SOLE   0 0 39
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 58 1,860 SH   SOLE   0 0 1,860
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 214 SH   SOLE   0 0 214
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 969 SH   SOLE   0 0 969
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 287 SH   SOLE   0 0 287
SENTINELONE INC CL A 81730H109 15 625 SH   SOLE   0 0 625
SERVICENOW INC COM 81762P102 64 134 SH   SOLE   0 0 134
SHOPIFY INC CL A 82509L107 54 1,740 SH   SOLE   0 0 1,740
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 45 SH   SOLE   0 0 45
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4 36 SH   SOLE   0 0 36
SIX FLAGS ENTMT CORP NEW COM 83001A102 2 86 SH   SOLE   0 0 86
SKILLSOFT CORP W EXP 06/11/202 83066P119 2 4,150 SH   SOLE   0 0 4,150
SKILLSOFT CORP CL A 83066P200 1 195 SH   SOLE   0 0 195
SMARTFINANCIAL INC COM NEW 83190L208 25 1,039 SH   SOLE   0 0 1,039
SNAP INC CL A 83304A106 0 2 SH   SOLE   0 0 2
STANTEC INC COM 85472N109 62 1,421 SH   SOLE   0 0 1,421
STARWOOD PPTY TR INC COM 85571B105 147 7,027 SH   SOLE   0 0 7,027
STRATEGY SHS NS 7HANDL IDX 86280R506 80 3,900 SH   SOLE   0 0 3,900
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 1,149 SH   SOLE   0 0 1,149
SUMMIT MATLS INC CL A 86614U100 11 469 SH   SOLE   0 0 469
SYNOVUS FINL CORP COM NEW 87161C501 30 825 SH   SOLE   0 0 825
TARGA RES CORP COM 87612G101 78 1,300 SH   SOLE   0 0 1,300
TELLURIAN INC NEW COM 87968A104 3 980 SH   SOLE   0 0 980
TELUS CORPORATION COM 87971M103 36 1,600 SH   SOLE   0 0 1,600
TERRENO RLTY CORP COM 88146M101 17 300 SH   SOLE   0 0 300
TESLA INC COM 88160R101 238 354 SH   SOLE   0 0 354
THE TRADE DESK INC COM CL A 88339J105 291 6,954 SH   SOLE   0 0 6,954
THE REALREAL INC COM 88339P101 4 1,500 SH   SOLE   0 0 1,500
3-D SYS CORP DEL COM NEW 88554D205 1 70 SH   SOLE   0 0 70
3M CO COM 88579Y101 30 231 SH   SOLE   0 0 231
TILRAY BRANDS INC COM CL 2 88688T100 5 1,740 SH   SOLE   0 0 1,740
TIM S A SPONSORED ADR 88706T108 3 285 SH   SOLE   0 0 285
TREX CO INC COM 89531P105 47 870 SH   SOLE   0 0 870
TRUIST FINL CORP COM 89832Q109 288 6,069 SH   SOLE   0 0 6,069
TWILIO INC CL A 90138F102 58 694 SH   SOLE   0 0 694
TWITTER INC COM 90184L102 15 399 SH   SOLE   0 0 399
U S XPRESS ENTERPRISES INC COM CL A 90338N202 11 4,000 SH   SOLE   0 0 4,000
UBER TECHNOLOGIES INC COM 90353T100 229 11,185 SH   SOLE   0 0 11,185
UIPATH INC CL A 90364P105 26 1,455 SH   SOLE   0 0 1,455
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 156 5,161 SH   SOLE   0 0 5,161
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 434 845 SH   SOLE   0 0 845
UNUM GROUP COM 91529Y106 114 3,356 SH   SOLE   0 0 3,356
UPSTART HLDGS INC COM 91680M107 4 116 SH   SOLE   0 0 116
VALERO ENERGY CORP COM 91913Y100 131 1,235 SH   SOLE   0 0 1,235
VANECK ETF TRUST CEF MUNI INCOME 92189F460 67 2,900 SH   SOLE   0 0 2,900
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,621 25,439 SH   SOLE   0 0 25,439
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 86 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 9 100 SH   SOLE   0 0 100
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 17 339 SH   SOLE   0 0 339
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 539 SH   SOLE   0 0 539
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 413 5,355 SH   SOLE   0 0 5,355
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 321 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,286 29,978 SH   SOLE   0 0 29,978
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13 204 SH   SOLE   0 0 204
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32 398 SH   SOLE   0 0 398
VECTOR GROUP LTD COM 92240M108 27 2,600 SH   SOLE   0 0 2,600
VENTAS INC COM 92276F100 7 96 SH   SOLE   0 0 96
VERIZON COMMUNICATIONS INC COM 92343V104 318 6,274 SH   SOLE   0 0 6,274
PARAMOUNT GLOBAL CLASS B COM 92556H206 11 450 SH   SOLE   0 0 450
VIATRIS INC COM 92556V106 2 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,203 6,109 SH   SOLE   0 0 6,109
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 426 SH   SOLE   0 0 426
WP CAREY INC COM 92936U109 45 545 SH   SOLE   0 0 545
WASTE MGMT INC DEL COM 94106L109 40 259 SH   SOLE   0 0 259
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 8 1,210 SH   SOLE   0 0 1,210
WELLTOWER INC COM 95040Q104 120 1,454 SH   SOLE   0 0 1,454
WESTERN ASSET HIGH INCOM FD COM 95766J102 11 2,250 SH   SOLE   0 0 2,250
WISDOMTREE TR NEW ECON REAL ES 97717W331 329 17,938 SH   SOLE   0 0 17,938
WORKDAY INC CL A 98138H101 38 271 SH   SOLE   0 0 271
XCEL ENERGY INC COM 98389B100 26 362 SH   SOLE   0 0 362
YUM CHINA HLDGS INC COM 98850P109 15 301 SH   SOLE   0 0 301
ZIMVIE INC COM 98888T107 0 11 SH   SOLE   0 0 11
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 219 SH   SOLE   0 0 219
ZOETIS INC CL A 98978V103 14 84 SH   SOLE   0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 133 SH   SOLE   0 0 133
ALLEGION PLC ORD SHS G0176J109 3 35 SH   SOLE   0 0 35
AON PLC SHS CL A G0403H108 5 20 SH   SOLE   0 0 20
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 39 1,200 SH   SOLE   0 0 1,200
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 16 SH   SOLE   0 0 16
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
EATON CORP PLC SHS G29183103 32 256 SH   SOLE   0 0 256
FERGUSON PLC NEW SHS G3421J106 2 20 SH   SOLE   0 0 20
ICON PLC SHS G4705A100 8 37 SH   SOLE   0 0 37
JOHNSON CTLS INTL PLC SHS G51502105 7 143 SH   SOLE   0 0 143
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 600 SH   SOLE   0 0 600
LINDE PLC SHS G5494J103 84 292 SH   SOLE   0 0 292
MEDTRONIC PLC SHS G5960L103 255 2,840 SH   SOLE   0 0 2,840
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 0 6 SH   SOLE   0 0 6
NOVOCURE LTD ORD SHS G6674U108 35 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103 5 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 2 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 62 317 SH   SOLE   0 0 317
GARMIN LTD SHS H2906T109 67 682 SH   SOLE   0 0 682
UBS GROUP AG SHS H42097107 105 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD SHS H84989104 29 255 SH   SOLE   0 0 255
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 78 SH   SOLE   0 0 78
NXP SEMICONDUCTORS N V COM N6596X109 37 248 SH   SOLE   0 0 248
STELLANTIS N.V SHS N82405106 19 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH   SOLE   0 0 100
DIANA SHIPPING INC COM Y2066G104 13 2,810 SH   SOLE   0 0 2,810