# EDGAR Filing Document

**Accession Number:** 0001921487
**File Stem:** 0001921487-23-000001
**Filing Date:** 2023-1
**Character Count:** 225370
**Document Hash:** fb787294498aacf5d133b0e1490d085d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921487-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001921487-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001921487
- **IRS NUMBER:** 020739554
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22525
- **FILM NUMBER:** 23563662

**BUSINESS ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 615.224.9794

**MAIL ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Capital Management LLC<br>**Address:** 751 COOL SPRINGS BLVD<br>STE 106<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-22525

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jaimie Michelle Palmer<br>**Title:** CCO<br>**Phone:** 615.224.9794

**Signature, Place, and Date of Signing:**

Jaimie Palmer  Franklin, TN  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2396

**Form 13F Information Table Value Total:** $294479838

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 35976 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 17777 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 24216 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 20962 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5726 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLSTATE CORP | COM | 020002101 |  | 21696 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 42590 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| AMAZON COM INC | COM | 023135106 |  | 80388 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 5383 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 10490 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3183 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| APPLE INC | COM | 037833100 |  | 448908 | 3455 | SH |  | SOLE |  | 0 | 0 | 3455 |
| APPLIED MATLS INC | COM | 038222105 |  | 24345 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11797 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AT INC | COM | 00206R102 |  | 32733 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| BANK AMERICA CORP | COM | 060505104 |  | 16692 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6363 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| BCE INC | COM NEW | 05534B760 |  | 14943 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27801 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BEST BUY INC | COM | 086516101 |  | 3690 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 7322 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 13432 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| BLACKSTONE INC | COM | 09260D107 |  | 15061 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 1790 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BOEING CO | COM | 097023105 |  | 10858 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11317 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 114041 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| BROADCOM INC | COM | 11135F101 |  | 6150 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3329 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4933 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41250 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CATERPILLAR INC | COM | 149123101 |  | 80130 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CHEMOURS CO | COM | 163851108 |  | 3062 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 150592 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| CION INVT CORP | COM | 17259U204 |  | 4407 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CISCO SYS INC | COM | 17275R102 |  | 23820 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8187 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| CME GROUP INC | COM | 12572Q105 |  | 8240 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COCA COLA CO | COM | 191216100 |  | 11386 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 4088 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 20143 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 7983 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31506 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| CORTEVA INC | COM | 22052L104 |  | 12520 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11369 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CROWN CASTLE INC | COM | 22822V101 |  | 14649 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| DEERE  CO | COM | 244199105 |  | 81464 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 9596 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| DISNEY WALT CO | COM | 254687106 |  | 48479 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 22500 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 123125 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2208 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DOW INC | COM | 260557103 |  | 10733 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 71063 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14618 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 6 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 9731 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 35186 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 42981 | 1968 | SH |  | SOLE |  | 0 | 0 | 1968 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 57466 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 15943 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 7965 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 34034 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 3237 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4128 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 4905 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4568 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| FORD MTR CO DEL | COM | 345370860 |  | 41659 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 25284 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 12150 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1975 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 9621 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 6007 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 69987 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1476 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| HALEON PLC | SPON ADS | 405552100 |  | 440 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COM | 437076102 |  | 5054 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| HONEYWELL INTL INC | COM | 438516106 |  | 24645 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INTEL CORP | COM | 458140100 |  | 6687 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5072 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3463 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4640 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 |  | 50931 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 221012 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12463 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1461 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1195 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 689 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7854 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 59703 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| ISHARES TR | CORE S ETF | 464287200 |  | 521279 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3502 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 26898 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 32029 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1269 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 73602 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21890 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 13739 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 342998 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 205182 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 22492 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 19420 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 85897 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 67297 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 118440 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 18238 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 78231 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 78 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3365 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| LYFT INC | CL A COM | 55087P104 |  | 793 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 14611 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4656 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9380 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MCDONALDS CORP | COM | 580135101 |  | 115163 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| MERCK  CO INC | COM | 58933Y105 |  | 37081 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| META PLATFORMS INC | CL A | 30303M102 |  | 14200 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| METLIFE INC | COM | 59156R108 |  | 12665 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 160200 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1389 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NETFLIX INC | COM | 64110L106 |  | 4423 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NIKE INC | CL B | 654106103 |  | 12286 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 11072 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 7586 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 33826 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ORACLE CORP | COM | 68389X105 |  | 102175 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 658 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 521 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 39155 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1068 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 137482 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| PFIZER INC | COM | 717081103 |  | 225763 | 4406 | SH |  | SOLE |  | 0 | 0 | 4406 |
| PHILLIPS 66 | COM | 718546104 |  | 13114 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 83994 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2940 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| PPL CORP | COM | 69351T106 |  | 7305 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 206122 | 1360 | SH |  | SOLE |  | 0 | 0 | 1360 |
| PROSHARES TR | SHT 7-10 YR TR | 74348A608 |  | 14554 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12609 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| QUALCOMM INC | COM | 747525103 |  | 12533 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 100920 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| REALTY INCOME CORP | COM | 756109104 |  | 39327 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 7761 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2541 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| ROKU INC | COM CL A | 77543R102 |  | 2239 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6821 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 19307 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31367 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 601169 | 7958 | SH |  | SOLE |  | 0 | 0 | 7958 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 85454 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22480 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9952 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10720 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12942 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SEMPRA | COM | 816851109 |  | 69543 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| SHELL PLC | SPON ADS | 780259305 |  | 17199 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6931 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 1318 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 7923 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 10854 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 44206 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1178316 | 3556 | SH |  | SOLE |  | 0 | 0 | 3556 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3197306 | 8361 | SH |  | SOLE |  | 0 | 0 | 8361 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7085 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2449 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 27888 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 36419 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8548 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| STAG INDL INC | COM | 85254J102 |  | 40161 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 437 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4929 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 2225 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| TELUS CORPORATION | COM | 87971M103 |  | 10196 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| TESLA INC | COM | 88160R101 |  | 20694 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 31389 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 4904 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 123059 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5910 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| UNITED RENTALS INC | COM | 911363109 |  | 9241 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7079 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 2072 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1259200 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 446892 | 2097 | SH |  | SOLE |  | 0 | 0 | 2097 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 36785 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 50749 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 742 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 82565 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 38620 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1245222 | 8871 | SH |  | SOLE |  | 0 | 0 | 8871 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1559 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 19268 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 728 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 751658 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 30386 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 37866 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 11529 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 22559 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 834670 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 684737 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 66397 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 12138 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 48873 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 65365 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VIATRIS INC | COM | 92556V106 |  | 6066 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1789 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 30341 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| VISA INC | COM CL A | 92826C839 |  | 3116 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 3107 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WABTEC | COM | 929740108 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 68201 | 481 | SH |  | SOLE |  | 0 | 0 | 481 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5821 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3922 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WELLTOWER INC | COM | 95040Q104 |  | 28711 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1420 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1017 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WP CAREY INC | COM | 92936U109 |  | 23054 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 195 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 735 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 96248 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| ADVANSIX INC | COM | 00773T101 |  | 152 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1541 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AKERNA CORP | COM NEW | 00973W300 |  | 7 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBEMARLE CORP | COM | 012653101 |  | 4337 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ALCON AG | ORD SHS | H01301128 |  | 1165 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 728 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 883 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLSTATE CORP | COM | 020002101 |  | 61020 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 137727 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 2486 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALSET INC | COM NEW | 02115D208 |  | 575 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AMAZON COM INC | COM | 023135106 |  | 822864 | 9796 | SH |  | SOLE |  | 0 | 0 | 9796 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17388 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1391 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AMGEN INC | COM | 031162100 |  | 13132 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1537 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| AON PLC | SHS CL A | G0403H108 |  | 1501 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 469827 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| APTIV PLC | SHS | G6095L109 |  | 838 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 2264 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| AT INC | COM | 00206R102 |  | 140579 | 7636 | SH |  | SOLE |  | 0 | 0 | 7636 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 643 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1565 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANK AMERICA CORP | COM | 060505104 |  | 58954 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| BARRICK GOLD CORP | COM | 067901108 |  | 10394 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120780 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1179 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 64107 | 35615 | SH |  | SOLE |  | 0 | 0 | 35615 |
| BOEING CO | COM | 097023105 |  | 19049 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1282 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5252 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1606 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 935 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1200 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7539 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1387 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CIGNA CORP NEW | COM | 125523100 |  | 13254 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CION INVT CORP | COM | 17259U204 |  | 255596 | 26215 | SH |  | SOLE |  | 0 | 0 | 26215 |
| CISCO SYS INC | COM | 17275R102 |  | 2763 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1447 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 12147 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| CMS ENERGY CORP | COM | 125896100 |  | 23052 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| COCA COLA CO | COM | 191216100 |  | 1272 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 37838 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1552 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1370 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3262 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CVS HEALTH CORP | COM | 126650100 |  | 18638 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5631 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 17810 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| DEXCOM INC | COM | 252131107 |  | 1359 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1369 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 63422 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6403 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 11090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 6355 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| DTE ENERGY CO | COM | 233331107 |  | 27149 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1029 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 1099 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 895 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 1689 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2052 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVAXION BIOTECH A S | ADS | 29970R105 |  | 12214 | 6881 | SH |  | SOLE |  | 0 | 0 | 6881 |
| EVERGY INC | COM | 30034W106 |  | 944 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EXELON CORP | COM | 30161N101 |  | 2421 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3530 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FERRARI N V | COM | N3167Y103 |  | 1071 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1509 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 124191 | 5069 | SH |  | SOLE |  | 0 | 0 | 5069 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 3121 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2097 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FISERV INC | COM | 337738108 |  | 2729 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FLUOR CORP NEW | COM | 343412102 |  | 3397 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| FORD MTR CO DEL | COM | 345370860 |  | 58150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 56257 | 4361 | SH |  | SOLE |  | 0 | 0 | 4361 |
| FS KKR CAP CORP | COM | 302635206 |  | 48160 | 2752 | SH |  | SOLE |  | 0 | 0 | 2752 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 14244 | 12605 | SH |  | SOLE |  | 0 | 0 | 12605 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 37708 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GARRETT MOTION INC | COM | 366505105 |  | 76 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GEN DIGITAL INC | COM | 668771108 |  | 1179 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2233 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4692 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1278 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GLAUKOS CORP | COM | 377322102 |  | 4368 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1206 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 9592 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 843 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HALEON PLC | SPON ADS | 405552100 |  | 248 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 379 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 687725 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| HECLA MNG CO | COM | 422704106 |  | 5160 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| HELLO GROUP INC | ADS | 423403104 |  | 988 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| HESS CORP | COM | 42809H107 |  | 1844 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HOME DEPOT INC | COM | 437076102 |  | 92231 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25287 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1138 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 704 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUMANA INC | COM | 444859102 |  | 23561 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 18090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 857 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4598 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1014 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTEL CORP | COM | 458140100 |  | 18078 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4924 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 423 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 42921 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 76689 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2428 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 4246 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2532 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 42512 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6720 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1794 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 329 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9661 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1365 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 3039 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 872 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 351 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 54493 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 5420 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 15436 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 91681 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8851 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 3013 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13575 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1120 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| KROGER CO | COM | 501044101 |  | 10031 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1009 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LILLY ELI  CO | COM | 532457108 |  | 114508 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| LOOP MEDIA INC | COM NEW | 54352F206 |  | 7904 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| MARATHON OIL CORP | COM | 565849106 |  | 67633 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| MARATHON PETE CORP | COM | 56585A102 |  | 334340 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 49644 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 46248 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 290 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 14494 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 777 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1692 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 182624 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| META PLATFORMS INC | CL A | 30303M102 |  | 15283 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| MICROSOFT CORP | COM | 594918104 |  | 197612 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| MONGODB INC | CL A | 60937P106 |  | 787 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 680 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 114 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1546 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 127683 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 6502 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NEW GOLD INC CDA | COM | 644535106 |  | 419 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NEWMONT CORP | COM | 651639106 |  | 80901 | 1714 | SH |  | SOLE |  | 0 | 0 | 1714 |
| NIKOLA CORP | COM | 654110105 |  | 1760 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 1704 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 67841 | 6561 | SH |  | SOLE |  | 0 | 0 | 6561 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 68204 | 5646 | SH |  | SOLE |  | 0 | 0 | 5646 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 93184 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 104513 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2347 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 55351 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24692 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 1816 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 5339 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9783 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ONEOK INC NEW | COM | 682680103 |  | 12943 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ORACLE CORP | COM | 68389X105 |  | 2044 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 80 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4581 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 29100 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 855 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 3071 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PFIZER INC | COM | 717081103 |  | 120773 | 2357 | SH |  | SOLE |  | 0 | 0 | 2357 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111938 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 760 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9924 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1192958 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| PROLOGIS INC. | COM | 74340W103 |  | 4509 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 4711 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PULTE GROUP INC | COM | 745867101 |  | 911 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1413 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 26325 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1105 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 263 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| RMR GROUP INC | CL A | 74967R106 |  | 170 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 25757 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7118 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| S GLOBAL INC | COM | 78409V104 |  | 1340 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17924 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1450 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4636 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6657 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 6089 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SERVICENOW INC | COM | 81762P102 |  | 1553 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SHELL PLC | SPON ADS | 780259305 |  | 297222 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1661 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 14600 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 22026 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22290 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5887525 | 17769 | SH |  | SOLE |  | 0 | 0 | 17769 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 12723 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 2406 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17162113 | 44876 | SH |  | SOLE |  | 0 | 0 | 44876 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 6936 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 117 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 18272 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STATE STR CORP | COM | 857477103 |  | 1008 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| T-MOBILE US INC | COM | 872590104 |  | 700 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 359 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TARGET CORP | COM | 87612E106 |  | 6558 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1206 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| TESLA INC | COM | 88160R101 |  | 140548 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1295 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 5948 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6058 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 267427 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 43 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOPBUILD CORP | COM | 89055F103 |  | 29733 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16809 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TRIPADVISOR INC | COM | 896945201 |  | 485 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 274 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 1177 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| UNION PAC CORP | COM | 907818108 |  | 1864 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15909 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1043 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 4662 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8483 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 172 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| V F CORP | COM | 918204108 |  | 5522 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 5731441 | 40921 | SH |  | SOLE |  | 0 | 0 | 40921 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 79277 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10965 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10008 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7729 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5558 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 5415 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25492 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5832521 | 41551 | SH |  | SOLE |  | 0 | 0 | 41551 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11304 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5932 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 20062 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15474 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 56095 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 5535334 | 28895 | SH |  | SOLE |  | 0 | 0 | 28895 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4245698 | 51320 | SH |  | SOLE |  | 0 | 0 | 51320 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 22678 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 23658 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VAXART INC | COM NEW | 92243A200 |  | 10391 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37122 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 289 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VIASAT INC | COM | 92552V100 |  | 1013 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VIATRIS INC | COM | 92556V106 |  | 3116 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VISA INC | COM CL A | 92826C839 |  | 2701 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 141 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VMWARE INC | CL A COM | 928563402 |  | 7488 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WABTEC | COM | 929740108 |  | 200 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WALMART INC | COM | 931142103 |  | 25948 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19643 | 2072 | SH |  | SOLE |  | 0 | 0 | 2072 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1723 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5079 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1104 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 2239 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 18063 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 145 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 19236 | 12655 | SH |  | SOLE |  | 0 | 0 | 12655 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 216 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 3M CO | COM | 88579Y101 |  | 32837 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ABBOTT LABS | COM | 002824100 |  | 116551 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ABBVIE INC | COM | 00287Y109 |  | 588356 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3005 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 98410 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 766 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 82113 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44497 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 619 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AFLAC INC | COM | 001055102 |  | 13381 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2340 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3083 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3306 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| ALCOA CORP | COM | 013872106 |  | 21507 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| ALCON AG | ORD SHS | H01301128 |  | 1234 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 3060 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 42104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 313569 | 3554 | SH |  | SOLE |  | 0 | 0 | 3554 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 365745 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 25601 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70165 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| AMAZON COM INC | COM | 023135106 |  | 883344 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| AMEDISYS INC | COM | 023436108 |  | 1671 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 74973 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2340 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4025 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMGEN INC | COM | 031162100 |  | 43982 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ANSYS INC | COM | 03662Q105 |  | 6040 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4274 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| APPLE INC | COM | 037833100 |  | 2136824 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| APPLIED MATLS INC | COM | 038222105 |  | 14607 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 629 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 502 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 32170 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 16578 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AT INC | COM | 00206R102 |  | 33160 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4299 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AVISTA CORP | COM | 05379B107 |  | 13169 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 56187 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| B2GOLD CORP | COM | 11777Q209 |  | 5359 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| BALL CORP | COM | 058498106 |  | 1023 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BANK AMERICA CORP | COM | 060505104 |  | 160525 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| BAXTER INTL INC | COM | 071813109 |  | 3517 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5340 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 295926 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4902 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 2320 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK INC | COM | 09247X101 |  | 8504 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BLACKSTONE INC | COM | 09260D107 |  | 1261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BLOCK INC | CL A | 852234103 |  | 7478 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BOEING CO | COM | 097023105 |  | 255848 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6046 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 18179 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20309 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 78718 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2239 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COM | 11135F101 |  | 101762 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| BURLINGTON STORES INC | COM | 122017106 |  | 3447 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 643 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMECO CORP | COM | 13321L108 |  | 5577 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1044 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CARMAX INC | COM | 143130102 |  | 2862 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5795 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3300 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CATERPILLAR INC | COM | 149123101 |  | 135112 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| CBRE GROUP INC | CL A | 12504L109 |  | 11544 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CDW CORP | COM | 12514G108 |  | 357 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 983 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1227 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CHEVRON CORP NEW | COM | 166764100 |  | 157951 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CHEWY INC | CL A | 16679L109 |  | 2781 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CIGNA CORP NEW | COM | 125523100 |  | 5301 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CISCO SYS INC | COM | 17275R102 |  | 67398 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| CLOROX CO DEL | COM | 189054109 |  | 3508 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CME GROUP INC | COM | 12572Q105 |  | 1009 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CMS ENERGY CORP | COM | 125896100 |  | 63330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CO | COM | 191216100 |  | 275060 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| COEUR MNG INC | COM NEW | 192108504 |  | 7701 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11819 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 89348 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5832 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 2165 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| CONDUENT INC | COM | 206787103 |  | 49 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1738 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| COPART INC | COM | 217204106 |  | 97789 | 1606 | SH |  | SOLE |  | 0 | 0 | 1606 |
| CORTEVA INC | COM | 22052L104 |  | 13813 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 209990 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8796 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11842 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CSX CORP | COM | 126408103 |  | 11215 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CVS HEALTH CORP | COM | 126650100 |  | 4566 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| DANAHER CORPORATION | COM | 235851102 |  | 23888 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| DEERE  CO | COM | 244199105 |  | 6860 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2715 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16430 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DEXCOM INC | COM | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 41936 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| DISNEY WALT CO | COM | 254687106 |  | 27280 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| DOCUSIGN INC | COM | 256163106 |  | 34083 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 271983 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| DOW INC | COM | 260557103 |  | 1159 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 173271 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1578 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EATON CORP PLC | SHS | G29183103 |  | 9260 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ECOLAB INC | COM | 278865100 |  | 19942 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| EDISON INTL | COM | 281020107 |  | 2036 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 22383 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10069 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4521 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1026 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EMERSON ELEC CO | COM | 291011104 |  | 8357 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENBRIDGE INC | COM | 29250N105 |  | 31988 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| EQT CORP | COM | 26884L109 |  | 1015 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 11453 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 208323 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| FB FINL CORP | COM | 30257X104 |  | 17889 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| FEDEX CORP | COM | 31428X106 |  | 17884 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 93281 | 987 | SH |  | SOLE |  | 0 | 0 | 987 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 6338 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 8850 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 9094 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 19457 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 3650 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| FIRSTENERGY CORP | COM | 337932107 |  | 44037 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FISERV INC | COM | 337738108 |  | 10107 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3674 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FORD MTR CO DEL | COM | 345370860 |  | 17643 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| FORTINET INC | COM | 34959E109 |  | 733 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FORTIVE CORP | COM | 34959J108 |  | 5140 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 28380 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 760 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FS KKR CAP CORP | COM | 302635206 |  | 84053 | 4803 | SH |  | SOLE |  | 0 | 0 | 4803 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11878 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| GARMIN LTD | SHS | H2906T109 |  | 7475 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1711 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8882 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| GENERAL MLS INC | COM | 370334104 |  | 31245 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7132 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GENESCO INC | COM | 371532102 |  | 92040 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2483 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 7969 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 |  | 5235 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 10254 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7874 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 240366 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5904 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5507 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| HALEON PLC | SPON ADS | 405552100 |  | 1688 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37208 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HEICO CORP NEW | COM | 422806109 |  | 307 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19280 | 1208 | SH |  | SOLE |  | 0 | 0 | 1208 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 4577 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| HOME DEPOT INC | COM | 437076102 |  | 157294 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HONEST CO INC | COM | 438333106 |  | 1984 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10286 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1741 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| HP INC | COM | 40434L105 |  | 29154 | 1085 | SH |  | SOLE |  | 0 | 0 | 1085 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4394 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6740 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 2455 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| IDEXX LABS INC | COM | 45168D104 |  | 8159 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 8812 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ILLUMINA INC | COM | 452327109 |  | 6673 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 55281 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INTEL CORP | COM | 458140100 |  | 48023 | 1817 | SH |  | SOLE |  | 0 | 0 | 1817 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4822 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 148429 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 623 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 34230 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 8889 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 |  | 8456 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 10343 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 5667 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 |  | 5574 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 615144 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| INVESCO LTD | SHS | G491BT108 |  | 558 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4920997 | 18481 | SH |  | SOLE |  | 0 | 0 | 18481 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 4025 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 32877 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3714 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 36245 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 538952 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1515 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2528 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21569 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 11651 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 1250 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 8339 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 68051 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 67971 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 241149 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 98029 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TR | CORE S ETF | 464287200 |  | 474551 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 10109 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 74414 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 7628 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3937 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2993 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10048 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 15255 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 51531 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 50605 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3904 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 74304 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24480 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 796 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 87385 | 1212 | SH |  | SOLE |  | 0 | 0 | 1212 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 33390 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 19203 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 40470 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 151955 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6823 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1971611 | 33703 | SH |  | SOLE |  | 0 | 0 | 33703 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18934 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 4946 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3926 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 340821 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 626343 | 12425 | SH |  | SOLE |  | 0 | 0 | 12425 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1441 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1269 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5884 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 84813 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 620 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 13108 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5163 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 219729 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13696 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 10157 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 66380 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7014 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1103 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 8035 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| KRAFT HEINZ CO | COM | 500754106 |  | 23925 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| KROGER CO | COM | 501044101 |  | 24697 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1501 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 21664 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4466 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3682 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LILLY ELI  CO | COM | 532457108 |  | 151296 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| LINDE PLC | SHS | G5494J103 |  | 79437 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 1515 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 7955 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 66163 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| LOEWS CORP | COM | 540424108 |  | 11807 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| LOWES COS INC | COM | 548661107 |  | 144080 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20504 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3235 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| LYFT INC | CL A COM | 55087P104 |  | 3615 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| M  T BK CORP | COM | 55261F104 |  | 870 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARATHON OIL CORP | COM | 565849106 |  | 38585 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7435 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2148 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43466 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MCDONALDS CORP | COM | 580135101 |  | 14873 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8496 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 19430 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 184585 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71121 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| METLIFE INC | COM | 59156R108 |  | 2461 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MICROSOFT CORP | COM | 594918104 |  | 609751 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 29366 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43494 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5154 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 1020 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| NETFLIX INC | COM | 64110L106 |  | 80502 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEW YORK CITY REIT INC | COM | 649439205 |  | 1444 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| NEWMONT CORP | COM | 651639106 |  | 6466 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9614 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NIKE INC | CL B | 654106103 |  | 21179 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| NISOURCE INC | COM | 65473P105 |  | 9844 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 31390 | 6765 | SH |  | SOLE |  | 0 | 0 | 6765 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 8625 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2728 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8346 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 117746 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 3725 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 365217 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 8287 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 39621 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 26636 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| ONEOK INC NEW | COM | 682680103 |  | 1117 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORACLE CORP | COM | 68389X105 |  | 47409 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 47266 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3324 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3837 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 19850 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 28750 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 4177 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14841 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| PAYCHEX INC | COM | 704326107 |  | 6356 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 310 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12107 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PENUMBRA INC | COM | 70975L107 |  | 4672 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PEPSICO INC | COM | 713448108 |  | 74462 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| PETMED EXPRESS INC | COM | 716382106 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 107064 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 41496 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PHILLIPS 66 | COM | 718546104 |  | 7910 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 442321 | 13892 | SH |  | SOLE |  | 0 | 0 | 13892 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 |  | 3938 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| PIONEER NAT RES CO | COM | 723787107 |  | 31289 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 5358 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1737 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPG INDS INC | COM | 693506107 |  | 28669 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| PPL CORP | COM | 69351T106 |  | 18730 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17293 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 110639 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| PROGRESSIVE CORP | COM | 743315103 |  | 649 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 11353 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PTC INC | COM | 69370C100 |  | 11404 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6164 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 613 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QUALCOMM INC | COM | 747525103 |  | 15769 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 51166 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 40080 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| RESMED INC | COM | 761152107 |  | 12488 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| RGC RES INC | COM | 74955L103 |  | 13451 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 9215 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 35000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3091 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROKU INC | COM CL A | 77543R102 |  | 29304 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 8642 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 35639 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| RPM INTL INC | COM | 749685103 |  | 390 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RXO INC | COMMON STOCK | 74982T103 |  | 636 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SALESFORCE INC | COM | 79466L302 |  | 86184 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6683 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SAP SE | SPON ADR | 803054204 |  | 1754 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5046 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 14923 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13161 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 68382 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 9535 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5017 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50838 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11223 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10167 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 119044 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 634034 | 12242 | SH |  | SOLE |  | 0 | 0 | 12242 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 14178 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7173 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 22743 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22365 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11547 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 62353 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 63481 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 58454 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SEMPRA | COM | 816851109 |  | 2782 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SERVICENOW INC | COM | 81762P102 |  | 10483 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19224 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| SHOPIFY INC | CL A | 82509L107 |  | 55918 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 29957 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 86438 | 14801 | SH |  | SOLE |  | 0 | 0 | 14801 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1902 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 5665 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7319 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| SOUTHERN CO | COM | 842587107 |  | 36348 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1654 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4998625 | 15087 | SH |  | SOLE |  | 0 | 0 | 15087 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 67686 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8471 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 5664 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 4913 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10405647 | 27209 | SH |  | SOLE |  | 0 | 0 | 27209 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 41179 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 17179 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 3293 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2857 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 606 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1713 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2658 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 5358 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 4919 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 10475 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 9500 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 46292 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| SPLUNK INC | COM | 848637104 |  | 3874 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5206 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 2308 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| STARBUCKS CORP | COM | 855244109 |  | 19443 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| STRYKER CORPORATION | COM | 863667101 |  | 11247 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3682 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5760 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYSCO CORP | COM | 871829107 |  | 35490 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| T-MOBILE US INC | COM | 872590104 |  | 1680 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 26835 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| TERADYNE INC | COM | 880770102 |  | 24109 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| TESLA INC | COM | 88160R101 |  | 504792 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| TEXAS INSTRS INC | COM | 882508104 |  | 10409 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 9294 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10463 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TJX COS INC NEW | COM | 872540109 |  | 12975 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 10089 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 37795 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 201708 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8062 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TREX CO INC | COM | 89531P105 |  | 7916 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 688 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 38977 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| TWILIO INC | CL A | 90138F102 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6448 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UNION PAC CORP | COM | 907818108 |  | 2485 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 83443 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 53548 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6760 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14589 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 18885 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 6056 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 3114 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 5998 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 3309 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1996 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 2789 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 6116 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3680942 | 26281 | SH |  | SOLE |  | 0 | 0 | 26281 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2635 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 41811 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2968199 | 13928 | SH |  | SOLE |  | 0 | 0 | 13928 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13524 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 53602 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38386 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2115085 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6670 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2808 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1036318 | 5420 | SH |  | SOLE |  | 0 | 0 | 5420 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3694671 | 26321 | SH |  | SOLE |  | 0 | 0 | 26321 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8273 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1953 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 139655 | 2990 | SH |  | SOLE |  | 0 | 0 | 2990 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5030 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 38163 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 217798 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20533 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 73980 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 52665 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2527944 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 17208 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 125484 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3348384 | 17479 | SH |  | SOLE |  | 0 | 0 | 17479 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 23172 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2814617 | 34022 | SH |  | SOLE |  | 0 | 0 | 34022 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 176370 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 11129 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 784713 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 185801 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11201 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1775 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VERISIGN INC | COM | 92343E102 |  | 205 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 353 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29944 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VIATRIS INC | COM | 92556V106 |  | 10696 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9879 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| VISA INC | COM CL A | 92826C839 |  | 99604 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VMWARE INC | CL A COM | 928563402 |  | 23324 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VULCAN MATLS CO | COM | 929160109 |  | 3152 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 89664 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| WALMART INC | COM | 931142103 |  | 237425 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4010 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6746 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| WAYFAIR INC | CL A | 94419L101 |  | 1217 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12057 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| WELLTOWER INC | COM | 95040Q104 |  | 197 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLIAMS COS INC | COM | 969457100 |  | 4277 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 20568 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 8163 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 678 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WORKDAY INC | CL A | 98138H101 |  | 3514 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| XPO INC | COM | 983793100 |  | 1232 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| YORK WTR CO | COM | 987184108 |  | 6252 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 2564 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZOETIS INC | CL A | 98978V103 |  | 10405 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ZSCALER INC | COM | 98980G102 |  | 6938 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| 3M CO | COM | 88579Y101 |  | 23984 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 22122 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ABBVIE INC | COM | 00287Y109 |  | 1778 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6404 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 2972 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 35672 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23965 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| AIRGAIN INC | COM | 00938A104 |  | 2604 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ALCON AG | ORD SHS | H01301128 |  | 686 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3347 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 56607 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ALLSTATE CORP | COM | 020002101 |  | 1356 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 229133 | 2597 | SH |  | SOLE |  | 0 | 0 | 2597 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 59005 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 185126 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| AMAZON COM INC | COM | 023135106 |  | 646044 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 102 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 31618 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 632 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 66608 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| APPLE INC | COM | 037833100 |  | 971277 | 7475 | SH |  | SOLE |  | 0 | 0 | 7475 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3667 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3936 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 27320 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AT INC | COM | 00206R102 |  | 31739 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 22836 | 1919 | SH |  | SOLE |  | 0 | 0 | 1919 |
| BANK AMERICA CORP | COM | 060505104 |  | 51538 | 1556 | SH |  | SOLE |  | 0 | 0 | 1556 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 99775 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 12530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 11263 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BLACKROCK INC | COM | 09247X101 |  | 70863 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE INC | COM | 09260D107 |  | 29676 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLOCK INC | CL A | 852234103 |  | 943 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 9715 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3738 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 10591 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 21585 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3758 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| BROADCOM INC | COM | 11135F101 |  | 115181 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 378 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 798861 | 8725 | SH |  | SOLE |  | 0 | 0 | 8725 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1209 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4991 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CATERPILLAR INC | COM | 149123101 |  | 2156 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11122 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| CHEMOURS CO | COM | 163851108 |  | 276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHEVRON CORP NEW | COM | 166764100 |  | 293646 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| CIGNA CORP NEW | COM | 125523100 |  | 6295 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CION INVT CORP | COM | 17259U204 |  | 16702 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| CISCO SYS INC | COM | 17275R102 |  | 96185 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| CLOROX CO DEL | COM | 189054109 |  | 2807 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COCA COLA CO | COM | 191216100 |  | 64182 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| COCA COLA CONS INC | COM | 191098102 |  | 20494 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 5513 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11800 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORNING INC | COM | 219350105 |  | 3194 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 1176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 529997 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 9663 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| CRANE HLDGS CO | COM | 224441105 |  | 6730 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2713 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CUMMINS INC | COM | 231021106 |  | 48458 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CVS HEALTH CORP | COM | 126650100 |  | 13047 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DANAHER CORPORATION | COM | 235851102 |  | 6636 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1660 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DEERE  CO | COM | 244199105 |  | 30442 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 30649 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2446 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 10941 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DOW INC | COM | 260557103 |  | 20912 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 31721 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1373 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1251 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ECOLAB INC | COM | 278865100 |  | 12955 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| EMBARK TECHNOLOGY INC | COM NEW | 29079J202 |  | 576 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| EMERSON ELEC CO | COM | 291011104 |  | 5764 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 27301 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ENOVIX CORPORATION | COM | 293594107 |  | 14928 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 362 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EOG RES INC | COM | 26875P101 |  | 2461 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EQUINIX INC | COM | 29444U700 |  | 6550 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 17520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16435 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| FEDEX CORP | COM | 31428X106 |  | 32735 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 15736 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 39910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO DEL | COM | 345370860 |  | 2908 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FORTINET INC | COM | 34959E109 |  | 33001 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| FORTIS INC | COM | 349553107 |  | 3283 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| FORTIVE CORP | COM | 34959J108 |  | 771 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 52864 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3420 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 8728 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11677 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 10809 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| GENUINE PARTS CO | COM | 372460105 |  | 210121 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 14500 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 42925 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 7033 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1717 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1757 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 504 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HALLIBURTON CO | COM | 406216101 |  | 2361 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 83555 | 4336 | SH |  | SOLE |  | 0 | 0 | 4336 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 6210 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 27212 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 926 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| HOME DEPOT INC | COM | 437076102 |  | 117184 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| HONEYWELL INTL INC | COM | 438516106 |  | 65147 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2961 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| HP INC | COM | 40434L105 |  | 1558 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 14268 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 8835 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| INTEL CORP | COM | 458140100 |  | 1586 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 99154 | 4189 | SH |  | SOLE |  | 0 | 0 | 4189 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2278 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 934 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 36975 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 1572 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 5226 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 23452 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 771147 | 2896 | SH |  | SOLE |  | 0 | 0 | 2896 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2428 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15502 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 9740 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13600 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20848 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8568 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25553 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16141 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ISHARES TR | CORE S ETF | 464287200 |  | 108347 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7111 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1313 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5220 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13522 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4378 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6268 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 18947 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 16282 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9402 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3170 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 6027 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 76370 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 69147 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 11606 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1814 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 8948 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4470 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 198943 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4731 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 12216 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8520 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 87972 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 82606 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2172 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2387 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| KRANESHARES TR | MSCI ALL CHINA | 500767835 |  | 1070 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| KROGER CO | COM | 501044101 |  | 15603 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 113030 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1096 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 1028 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 651 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LILLY ELI  CO | COM | 532457108 |  | 83412 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| LINDE PLC | SHS | G5494J103 |  | 32618 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4378 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LOWES COS INC | COM | 548661107 |  | 22913 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| LUCID GROUP INC | COM | 549498103 |  | 205 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8837 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| MAGNA INTL INC | COM | 559222401 |  | 2247 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MARATHON PETE CORP | COM | 56585A102 |  | 57613 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 74080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| MCDONALDS CORP | COM | 580135101 |  | 92130 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3575 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| MERCK  CO INC | COM | 58933Y105 |  | 81326 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38148 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| METLIFE INC | COM | 59156R108 |  | 18599 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 32 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7997 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| MICROSOFT CORP | COM | 594918104 |  | 421124 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1649 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2577 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 6487 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 13920 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 40659 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1637 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 3060 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4536 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NUTRIEN LTD | COM | 67077M108 |  | 5477 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239523 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2639 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ORACLE CORP | COM | 68389X105 |  | 7896 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 559 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2632 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| PEPSICO INC | COM | 713448108 |  | 74974 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| PFIZER INC | COM | 717081103 |  | 104325 | 2036 | SH |  | SOLE |  | 0 | 0 | 2036 |
| PHILLIPS 66 | COM | 718546104 |  | 7286 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3346 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4264 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 13343 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 54562 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| QUALCOMM INC | COM | 747525103 |  | 71461 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 103039 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| ROKU INC | COM CL A | 77543R102 |  | 7000 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1483 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RPM INTL INC | COM | 749685103 |  | 2241 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SALESFORCE INC | COM | 79466L302 |  | 53036 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1604 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1883 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 75918 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10001 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 11884 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22304 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2624 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 92837 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4986 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10670 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4483 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SERVICENOW INC | COM | 81762P102 |  | 39215 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SHELL PLC | SPON ADS | 780259305 |  | 31436 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 471575 | 1987 | SH |  | SOLE |  | 0 | 0 | 1987 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2467 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SNAP ON INC | COM | 833034101 |  | 5712 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SOUTHERN CO | COM | 842587107 |  | 5641 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 20943 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4900313 | 14790 | SH |  | SOLE |  | 0 | 0 | 14790 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25446 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13116904 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 22140 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 1627 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 6338 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 56729 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| STARBUCKS CORP | COM | 855244109 |  | 20534 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 11731 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| STRYKER CORPORATION | COM | 863667101 |  | 11980 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3173 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SYNAPTICS INC | COM | 87157D109 |  | 1427 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TARGET CORP | COM | 87612E106 |  | 31447 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 750 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 107043 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1487 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 55069 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TIDAL ETF TR | SOFI WEEKLY INM | 886364884 |  | 928 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 25197 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TRIO TECH INTL | COM NEW | 896712205 |  | 2250 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 336 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 1688 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1923 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13038 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1052 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 66803 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1058 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1657 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 15860 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 15096 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7915 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 1055 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4275886 | 30529 | SH |  | SOLE |  | 0 | 0 | 30529 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7528 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 7440 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 457547 | 2147 | SH |  | SOLE |  | 0 | 0 | 2147 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26351 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 276270 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4502983 | 32079 | SH |  | SOLE |  | 0 | 0 | 32079 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 25037 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 14325 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1218 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 154280 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2489 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 379070 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 200184 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4511285 | 23549 | SH |  | SOLE |  | 0 | 0 | 23549 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6185 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3109563 | 37587 | SH |  | SOLE |  | 0 | 0 | 37587 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 208858 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 413636 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 78377 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 83607 | 2122 | SH |  | SOLE |  | 0 | 0 | 2122 |
| VIATRIS INC | COM | 92556V106 |  | 545 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VISA INC | COM CL A | 92826C839 |  | 1247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VONTIER CORPORATION | COM | 928881101 |  | 77 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VULCAN MATLS CO | COM | 929160109 |  | 324479 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| WABTEC | COM | 929740108 |  | 499 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALMART INC | COM | 931142103 |  | 107652 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 578 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1569 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 13543 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WELLTOWER INC | COM | 95040Q104 |  | 42542 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 15894 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| WILLIAMS COS INC | COM | 969457100 |  | 21451 | 652 | SH |  | SOLE |  | 0 | 0 | 652 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 6604 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2524 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 39777 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| YUM BRANDS INC | COM | 988498101 |  | 38424 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1016 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 4264 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ABBOTT LABS | COM | 002824100 |  | 5490 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 12121 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| AGNC INVT CORP | COM | 00123Q104 |  | 383 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6166 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16563 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11180 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 3769 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| AMAZON COM INC | COM | 023135106 |  | 43848 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 21971 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5944 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| APPLE INC | COM | 037833100 |  | 273763 | 2107 | SH |  | SOLE |  | 0 | 0 | 2107 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 10988 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| BANK AMERICA CORP | COM | 060505104 |  | 17454 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25330 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 7696 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 67305 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| BLACKROCK INC | COM | 09247X101 |  | 7086 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 92007 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 256 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 5553 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CATERPILLAR INC | COM | 149123101 |  | 35934 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7498 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 5744 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHUBB LIMITED | COM | H1467J104 |  | 7721 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CION INVT CORP | COM | 17259U204 |  | 5996 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1583 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5315 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| COCA COLA CO | COM | 191216100 |  | 2099 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10974 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12326 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 10344 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| DANAHER CORPORATION | COM | 235851102 |  | 10882 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| DATCHAT INC | COM | 23816M107 |  | 62 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4921 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 300 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 438 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DISNEY WALT CO | COM | 254687106 |  | 1911 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7312 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 2945 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ECOLAB INC | COM | 278865100 |  | 2766 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ENBRIDGE INC | COM | 29250N105 |  | 3128 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1575 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXCHANGE LISTED FDS TR | CABANA AGGRESSIV | 30151E616 |  | 42606 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| EXCHANGE LISTED FDS TR | CABANA CONSERVAT | 30151E632 |  | 5213 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 5218 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 213367 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6508 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FEDEX CORP | COM | 31428X106 |  | 3118 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 29629 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 217185 | 4581 | SH |  | SOLE |  | 0 | 0 | 4581 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 39393 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| FORD MTR CO DEL | COM | 345370860 |  | 16015 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| FS KKR CAP CORP | COM | 302635206 |  | 18848 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 2755 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 30440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 66294 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 166052 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 21549 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 16997 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1612 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HOME DEPOT INC | COM | 437076102 |  | 6633 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HP INC | COM | 40434L105 |  | 2714 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INTEL CORP | COM | 458140100 |  | 2643 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 70650 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5226 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4074 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14123 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5874 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 542 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24039 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR | CORE S ETF | 464287200 |  | 52253 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13707 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17291 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 348 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 1021 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 46728 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 12399 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 101757 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 148558 | 2947 | SH |  | SOLE |  | 0 | 0 | 2947 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17135 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 24329 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| LIFE STORAGE INC | COM | 53223X107 |  | 53880 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| LILLY ELI  CO | COM | 532457108 |  | 2195 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8757 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 9962 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 342 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MARATHON OIL CORP | COM | 565849106 |  | 3384 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4173 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 7379 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MDU RES GROUP INC | COM | 552690109 |  | 6068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| METLIFE INC | COM | 59156R108 |  | 4849 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| MICROSOFT CORP | COM | 594918104 |  | 57557 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 9436 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6688 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 24642 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1221 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NUVEEN PFD  INCOME TERM FD | COM | 67075A106 |  | 44592 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 92068 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1113 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6299 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ORACLE CORP | COM | 68389X105 |  | 18964 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PEPSICO INC | COM | 713448108 |  | 5058 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2130 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PHILLIPS 66 | COM | 718546104 |  | 4892 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 73741 | 2316 | SH |  | SOLE |  | 0 | 0 | 2316 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 34187 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 2222 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2269 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 |  | 18720 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 15794 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PTC INC | COM | 69370C100 |  | 12004 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 8383 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 23694 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 83373 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| ROKU INC | COM CL A | 77543R102 |  | 488 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27648 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 49045 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| SHOPIFY INC | CL A | 82509L107 |  | 694 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SNAP INC | CL A | 83304A106 |  | 3124 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1597 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOUTHERN CO | COM | 842587107 |  | 3571 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1215597 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2545 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31073 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5254588 | 13740 | SH |  | SOLE |  | 0 | 0 | 13740 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 10712 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TESLA INC | COM | 88160R101 |  | 4434 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8096 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 4560 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 15970 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 19579 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 23725 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| UNITED RENTALS INC | COM | 911363109 |  | 26301 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10772 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3003447 | 21444 | SH |  | SOLE |  | 0 | 0 | 21444 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 157840 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11864 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4124 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3810 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3021885 | 21528 | SH |  | SOLE |  | 0 | 0 | 21528 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 331 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 112217 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6330 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 146601 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 28473 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 806510 | 4210 | SH |  | SOLE |  | 0 | 0 | 4210 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 70342 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 931540 | 11260 | SH |  | SOLE |  | 0 | 0 | 11260 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 3653 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 49931 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 29104 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 3067 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11623 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VISA INC | COM CL A | 92826C839 |  | 39682 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8331 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| WALMART INC | COM | 931142103 |  | 56716 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7019 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| WELLTOWER INC | COM | 95040Q104 |  | 3474 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 36708 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| WEX INC | COM | 96208T104 |  | 8019 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| WILLIAMS COS INC | COM | 969457100 |  | 6580 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11495 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1372 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 468 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ABBOTT LABS | COM | 002824100 |  | 12659 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 |  | 935 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 177 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 517 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1506 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 46063 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| AMAZON COM INC | COM | 023135106 |  | 10080 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2276 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1059 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 9817 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| APPLE INC | COM | 037833100 |  | 37160 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| AT INC | COM | 00206R102 |  | 44289 | 2406 | SH |  | SOLE |  | 0 | 0 | 2406 |
| AUTODESK INC | COM | 052769106 |  | 934 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARRICK GOLD CORP | COM | 067901108 |  | 368 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BERKLEY W R CORP | COM | 084423102 |  | 3169 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 51895 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1986 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BLACKSTONE INC | COM | 09260D107 |  | 1231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2707 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BORGWARNER INC | COM | 099724106 |  | 410 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 |  | 50182 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 432 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 4466 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| BROWN  BROWN INC | COM | 115236101 |  | 862 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 104 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4826 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CATERPILLAR INC | COM | 149123101 |  | 2027 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15257 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CISCO SYS INC | COM | 17275R102 |  | 1332 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4025 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3658 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5539 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| CROWN CASTLE INC | COM | 22822V101 |  | 3662 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CTS CORP | COM | 126501105 |  | 396 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 258055 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| CVS HEALTH CORP | COM | 126650100 |  | 964 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 4942 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| DEERE  CO | COM | 244199105 |  | 15775 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1905 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 274 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1550 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 50390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4326 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 68630 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 2077 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| ENBRIDGE INC | COM | 29250N105 |  | 11087 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5456 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 846 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 |  | 1900 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 5180 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17648 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| FB FINL CORP | COM | 30257X104 |  | 38164 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 7538 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 3068 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 3955 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 46758 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1095 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1986 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 25857 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 938 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 617 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORD MTR CO DEL | COM | 345370860 |  | 10028 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| FORTINET INC | COM | 34959E109 |  | 7334 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FRANCO NEV CORP | COM | 351858105 |  | 1365 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3435 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 81106 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| HERSHEY CO | COM | 427866108 |  | 3121 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10147 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HOME DEPOT INC | COM | 437076102 |  | 8212 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| INTEL CORP | COM | 458140100 |  | 5973 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2609 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14089 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INTEST CORP | COM | 461147100 |  | 206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 2540 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1848 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 780 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4782 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1213 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 6391 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 596857 | 2241 | SH |  | SOLE |  | 0 | 0 | 2241 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 1345 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2709 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 406 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 14349 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3145 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10505 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES TR | CORE S ETF | 464287200 |  | 36838 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 291 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 14360 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 980 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1575 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 733 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2999 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1569 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 7898 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9865 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 648 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 913 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 126585 | 2511 | SH |  | SOLE |  | 0 | 0 | 2511 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8654 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1566 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 159 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 51234 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 26150 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16833 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2949 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 82069 | 14398 | SH |  | SOLE |  | 0 | 0 | 14398 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5872 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 2351 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2797 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| MCDONALDS CORP | COM | 580135101 |  | 35156 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| MICROSOFT CORP | COM | 594918104 |  | 62231 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| NIKOLA CORP | COM | 654110105 |  | 322 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 127673 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 10716 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 2261 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6724 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 4205 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| ORACLE CORP | COM | 68389X105 |  | 16105 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4542 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 22853 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 87387 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 38516 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 11808 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| REALTY INCOME CORP | COM | 756109104 |  | 2292 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 5582 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 45551 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| S GLOBAL INC | COM | 78409V104 |  | 1708 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 929 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1132 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 289 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14504 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19836 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 881 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1137 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1300 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1808 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 45102 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 16990 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1340 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 54878 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SERVICE CORP INTL | COM | 817565104 |  | 2195 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SHELL PLC | SPON ADS | 780259305 |  | 2500 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 308 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTHERN CO | COM | 842587107 |  | 7927 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3213641 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8957176 | 23422 | SH |  | SOLE |  | 0 | 0 | 23422 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 21697 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 194080 | 4104 | SH |  | SOLE |  | 0 | 0 | 4104 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 27524 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 815 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 940 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPROTT INC | COM NEW | 852066208 |  | 3433 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1076 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 4887 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4104 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED BANCORP INC OHIO | COM | 909911109 |  | 7361 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 4245 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1738 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 3264628 | 23309 | SH |  | SOLE |  | 0 | 0 | 23309 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 129681 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 370646 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 899 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1217 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 87369 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2839 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 89592 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7622 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 213349 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30298 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3235611 | 23051 | SH |  | SOLE |  | 0 | 0 | 23051 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 4531 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2170 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1047 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 109792 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 32376 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 24880 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 441129 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 2771995 | 14470 | SH |  | SOLE |  | 0 | 0 | 14470 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 2138323 | 25847 | SH |  | SOLE |  | 0 | 0 | 25847 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 253111 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 71452 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1300 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 |  | 1748 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VISA INC | COM CL A | 92826C839 |  | 30574 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| WABTEC | COM | 929740108 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 53800 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5783 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18915 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1406 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1082 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8873 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 16800 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 2634 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC | SPONSORED ADR | 055622104 |  | 3493 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 806 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FORD MTR CO DEL | COM | 345370860 |  | 2418 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6850 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1351 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5300 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LUCID GROUP INC | COM | 549498103 |  | 342 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1684 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32507 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2080 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 183 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMAZON COM INC | COM | 023135106 |  | 5611 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| APPLE INC | COM | 037833100 |  | 33522 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| BOEING CO | COM | 097023105 |  | 5334 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3769 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CISCO SYS INC | COM | 17275R102 |  | 1718 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| COCA COLA CO | COM | 191216100 |  | 127 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18708 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 12215 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9887 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EDISON INTL | COM | 281020107 |  | 2863 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXELON CORP | COM | 30161N101 |  | 28143 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 6564 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 37005 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 88167 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5604 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16918 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13384 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3975 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64163 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9964 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4070 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 41051 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 53988 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 36699 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5363 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5131 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 18392 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10218 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6974 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 57769 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 3242 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7122 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20567 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18372 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 19305 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MICROSOFT CORP | COM | 594918104 |  | 1679 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 701 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 475 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PFIZER INC | COM | 717081103 |  | 1998 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 73550 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6062 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 1888 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| REALTY INCOME CORP | COM | 756109104 |  | 2474 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 86871 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 18127 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13645 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SKYWEST INC | COM | 830879102 |  | 1800 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 771923 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 18151 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 1026 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2155758 | 5637 | SH |  | SOLE |  | 0 | 0 | 5637 |
| STAG INDL INC | COM | 85254J102 |  | 6365 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| TESLA INC | COM | 88160R101 |  | 11825 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 27569 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 890922 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 942 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7603 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 240345 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20556 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3877 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12648 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9942 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 975291 | 6948 | SH |  | SOLE |  | 0 | 0 | 6948 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1121 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 121632 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 745 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 84056 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 2714 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 25844 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 610342 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 8247 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 503412 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4713 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 4566 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 63487 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 9872 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 4294 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VIATRIS INC | COM | 92556V106 |  | 45 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 9294 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18136 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ALBEMARLE CORP | COM | 012653101 |  | 1084 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2377 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82936 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| AMAZON COM INC | COM | 023135106 |  | 122724 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1307 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | COM | 037833100 |  | 72631 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| AT INC | COM | 00206R102 |  | 1657 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1287 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 116 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| BLACKROCK INC | COM | 09247X101 |  | 9212 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BOEING CO | COM | 097023105 |  | 2476 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 226 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2271 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15257 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| CRONOS GROUP INC | COM | 22717L101 |  | 114 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1053 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DEERE  CO | COM | 244199105 |  | 7289 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1274 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 6864 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DOW INC | COM | 260557103 |  | 705 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2096 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5776 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11983 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6472 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4353 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11526 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 16003 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 533 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7426 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2963 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 337 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4476 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6713 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4425 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 9243 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| LOWES COS INC | COM | 548661107 |  | 23909 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| MARATHON PETE CORP | COM | 56585A102 |  | 11173 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7408 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 3426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1399 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 4216 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 70987 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| MONGODB INC | CL A | 60937P106 |  | 984 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9499 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PEPSICO INC | COM | 713448108 |  | 3071 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PFIZER INC | COM | 717081103 |  | 1793 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4244 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1110 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 48423 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 768 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SHELL PLC | SPON ADS | 780259305 |  | 2164 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SHOPIFY INC | CL A | 82509L107 |  | 6942 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 293890 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1289936 | 3373 | SH |  | SOLE |  | 0 | 0 | 3373 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 2351 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1245 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2235 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 12564 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9913 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 108 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9224 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 521583 | 3724 | SH |  | SOLE |  | 0 | 0 | 3724 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20245 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18814 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8908 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10892 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 918 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 541828 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8008 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 12905 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 337546 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 291127 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 5430 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3152 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 302 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VISA INC | COM CL A | 92826C839 |  | 2285 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 677 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZSCALER INC | COM | 98980G102 |  | 1119 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2935 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFLAC INC | COM | 001055102 |  | 2950 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5324 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 6842 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8026 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| AMGEN INC | COM | 031162100 |  | 2364 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 617817 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| AT INC | COM | 00206R102 |  | 61581 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4296 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 3901 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 623 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CHEVRON CORP NEW | COM | 166764100 |  | 85078 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| CISCO SYS INC | COM | 17275R102 |  | 1858 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| COCA COLA CO | COM | 191216100 |  | 16602 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15806 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24072 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 32334 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 |  | 1284 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1504 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DISNEY WALT CO | COM | 254687106 |  | 2606 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 85997 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 65077 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| FORD MTR CO DEL | COM | 345370860 |  | 24818 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| FS KKR CAP CORP | COM | 302635206 |  | 31203 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| GENERAL MTRS CO | COM | 37045V100 |  | 14432 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 14644 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 11542 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 12060 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4928 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5143 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2054 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INTEL CORP | COM | 458140100 |  | 6608 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 51566 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4821 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 |  | 7711 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 222344 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 28464 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 17468 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 14854 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9750 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 11650 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17698 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 58016 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27642 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18661 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8796 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 16334 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 15867 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 6084 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13092 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 63466 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 18086 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2280 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| KB HOME | COM | 48666K109 |  | 11148 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 27607 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 812 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6038 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| LOWES COS INC | COM | 548661107 |  | 2989 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MCDONALDS CORP | COM | 580135101 |  | 16075 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MERCK  CO INC | COM | 58933Y105 |  | 76556 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9507 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| MICROSOFT CORP | COM | 594918104 |  | 65471 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3010 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 2150 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 6968 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20535 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10788 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1564 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PAYCHEX INC | COM | 704326107 |  | 21494 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| PFIZER INC | COM | 717081103 |  | 10658 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 93100 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3789 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PROLOGIS INC. | COM | 74340W103 |  | 16008 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9899 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 276 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2242 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RMR GROUP INC | CL A | 74967R106 |  | 480 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 30136 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 52221 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4284 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16330 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 185686 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17779 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13534 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 60646 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| SOUTHERN CO | COM | 842587107 |  | 39847 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 885314 | 2672 | SH |  | SOLE |  | 0 | 0 | 2672 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26973 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2495523 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 11159 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 7645 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 7378 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 5779 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 4602 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STAG INDL INC | COM | 85254J102 |  | 58610 | 1814 | SH |  | SOLE |  | 0 | 0 | 1814 |
| STARBUCKS CORP | COM | 855244109 |  | 58726 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| STEPAN CO | COM | 858586100 |  | 42584 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 27118 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9912 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8013 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| UNION PAC CORP | COM | 907818108 |  | 2071 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8692 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 998768 | 7131 | SH |  | SOLE |  | 0 | 0 | 7131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 350140 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5707 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 11243 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1007295 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 415798 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 9198 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 28564 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 100749 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 677392 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 7519 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 561489 | 6787 | SH |  | SOLE |  | 0 | 0 | 6787 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 11906 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 21400 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 26211 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 37391 | 949 | SH |  | SOLE |  | 0 | 0 | 949 |
| VIATRIS INC | COM | 92556V106 |  | 278 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6721 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| WP CAREY INC | COM | 92936U109 |  | 26258 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2244 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2600 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 1680 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 14292 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1838 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6358 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 8548 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| CISCO SYS INC | COM | 17275R102 |  | 6431 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 26757 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| DISNEY WALT CO | COM | 254687106 |  | 869 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOCUSIGN INC | COM | 256163106 |  | 554 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 126 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 18532 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2397 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 35683 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 9600 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3886 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 56598 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1461 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2024 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2887 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 106357 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2224 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 314740 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 22520 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 22271 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 91879 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1492 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 93346 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2581 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 96934 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 74622 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 639 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABBVIE INC | COM | 00287Y109 |  | 5656 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 2526 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82760 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| AMAZON COM INC | COM | 023135106 |  | 133056 | 1584 | SH |  | SOLE |  | 0 | 0 | 1584 |
| APPLE INC | COM | 037833100 |  | 56481 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| AUTOZONE INC | COM | 053332102 |  | 73985 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3089 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BEST BUY INC | COM | 086516101 |  | 5854 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| BOEING CO | COM | 097023105 |  | 952 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1125 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4449 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4487 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CITIGROUP INC | COM NEW | 172967424 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CVS HEALTH CORP | COM | 126650100 |  | 2330 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 598 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DEERE  CO | COM | 244199105 |  | 30013 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 11556 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| DISNEY WALT CO | COM | 254687106 |  | 2867 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 791 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 9401 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 10915 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 |  | 7451 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5987 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| FORD MTR CO DEL | COM | 345370860 |  | 2687 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| FS KKR CAP CORP | COM | 302635206 |  | 9100 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3801 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1421 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| GRIFFON CORP | COM | 398433102 |  | 26127 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 31195 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 28866 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| HNI CORP | COM | 404251100 |  | 208885 | 7347 | SH |  | SOLE |  | 0 | 0 | 7347 |
| HOME DEPOT INC | COM | 437076102 |  | 16106 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 11535 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| INTEL CORP | COM | 458140100 |  | 2379 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 53 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 |  | 5163 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 567467 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2214 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 902 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1995 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1607 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5276 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9578 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 48696 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6289 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24512 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 26769 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 13499 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 34410 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1120 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 14022 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1017 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2235 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 912 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 132293 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 22140 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 182821 | 3627 | SH |  | SOLE |  | 0 | 0 | 3627 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1094 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 15240 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 50910 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6240 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3892 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOWES COS INC | COM | 548661107 |  | 14345 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| MARATHON OIL CORP | COM | 565849106 |  | 32431 | 1198 | SH |  | SOLE |  | 0 | 0 | 1198 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38060 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| MICROSOFT CORP | COM | 594918104 |  | 14149 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| MVB FINL CORP | COM | 553810102 |  | 71609 | 3252 | SH |  | SOLE |  | 0 | 0 | 3252 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15786 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2268 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 22155 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| ONE GAS INC | COM | 68235P108 |  | 1893 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 69568 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 9589 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 989 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5515 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4874 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4832 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3021 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 12719 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 8129 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 7731 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 8459 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 4814 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7901 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1948 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6725 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 31540 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2525 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1092580 | 3298 | SH |  | SOLE |  | 0 | 0 | 3298 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2524650 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2570 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 6881 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 17728 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| TESLA INC | COM | 88160R101 |  | 31041 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 13360 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1350 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 187 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 51283 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VALMONT INDS INC | COM | 920253101 |  | 16266 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 806579 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 497273 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 34648 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 322374 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3671 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 113748 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 862862 | 6147 | SH |  | SOLE |  | 0 | 0 | 6147 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6549 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1282 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2713 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 7829 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27741 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5952 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2350 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 359105 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2190 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 767076 | 4004 | SH |  | SOLE |  | 0 | 0 | 4004 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 673059 | 8136 | SH |  | SOLE |  | 0 | 0 | 8136 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10604 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 184908 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 135880 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4097 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 5661 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 882 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3549 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 12852 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| AMEREN CORP | COM | 023608102 |  | 3379 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| APPLE INC | COM | 037833100 |  | 269855 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 11156 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| AT INC | COM | 00206R102 |  | 8947 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 113 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4942 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BLOCK INC | CL A | 852234103 |  | 6284 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 4381 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1654 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CATERPILLAR INC | COM | 149123101 |  | 4815 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1239 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 36569 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 11843 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 8000 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 |  | 1559 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DISNEY WALT CO | COM | 254687106 |  | 12163 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 134945 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11582 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| FEDEX CORP | COM | 31428X106 |  | 9518 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FORD MTR CO DEL | COM | 345370860 |  | 9641 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 7317 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 28555 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| HERC HLDGS INC | COM | 42704L104 |  | 69601 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 10510 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| HOME DEPOT INC | COM | 437076102 |  | 14763 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 7319 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 582335 | 2187 | SH |  | SOLE |  | 0 | 0 | 2187 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 13739 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 97495 | 1201 | SH |  | SOLE |  | 0 | 0 | 1201 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1054 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5424 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 568 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 102584 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11736 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1299 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1055 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3019 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4631 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3051 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3371 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1876 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 206610 | 3532 | SH |  | SOLE |  | 0 | 0 | 3532 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 9045 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 76637 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 9023 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 43124 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 21355 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2230 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 266569 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| KEMPHARM INC | COM NEW | 488445206 |  | 142 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7666 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3204 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 8720 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3522 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2798 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1564 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MICROSOFT CORP | COM | 594918104 |  | 54303 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| NETFLIX INC | COM | 64110L106 |  | 2064 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3518 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2597 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 2635 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 8301 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 8650 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| QUALCOMM INC | COM | 747525103 |  | 5001 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROKU INC | COM CL A | 77543R102 |  | 773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2472 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 53823 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7337 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SHOPIFY INC | CL A | 82509L107 |  | 1041 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 10164 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 933226 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2053869 | 5371 | SH |  | SOLE |  | 0 | 0 | 5371 |
| SYSCO CORP | COM | 871829107 |  | 5810 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| TESLA INC | COM | 88160R101 |  | 13796 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 328 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4669 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 |  | 11527 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 702143 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 391840 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2038 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 114192 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3487 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9942 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 708037 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2357 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1439 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 80315 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4536 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7482 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 52166 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 435567 | 2531 | SH |  | SOLE |  | 0 | 0 | 2531 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4013 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 57940 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 634053 | 3310 | SH |  | SOLE |  | 0 | 0 | 3310 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 490717 | 5932 | SH |  | SOLE |  | 0 | 0 | 5932 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 64902 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 29899 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 207033 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4085 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 7286 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VISA INC | COM CL A | 92826C839 |  | 3597 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WALMART INC | COM | 931142103 |  | 3521 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1109 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 25003 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 62290 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 160238 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 52523 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53200 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 55938 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 40290 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| WALMART INC | COM | 931142103 |  | 425370 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 2982 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30977 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 17788 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18248 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 6513 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 6701 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8096 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 8400 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 150495 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1853 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOEING CO | COM | 097023105 |  | 8565 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 564 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2821 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| CATERPILLAR INC | COM | 149123101 |  | 1916 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CIGNA CORP NEW | COM | 125523100 |  | 10272 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CORECIVIC INC | COM | 21871N101 |  | 15352 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 33822 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 36 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 14122 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 51638 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| EVGO INC | CL A COM | 30052F100 |  | 550 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 53892 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 19242 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 6551 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 8851 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 1848 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 10162 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 34975 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 24181 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| FORD MTR CO DEL | COM | 345370860 |  | 1360 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 10720 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 16975 | 3604 | SH |  | SOLE |  | 0 | 0 | 3604 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 19440 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| HOME DEPOT INC | COM | 437076102 |  | 38740 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 808324 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2428 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 19968 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 25364 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55390 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10378 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 4850 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 20226 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 390385 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 13092 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 20719 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12168 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| LA Z BOY INC | COM | 505336107 |  | 2388 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| LAM RESEARCH CORP | COM | 512807108 |  | 31523 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1043 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| META PLATFORMS INC | CL A | 30303M102 |  | 842 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| METLIFE INC | COM | 59156R108 |  | 8902 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4998 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 1439 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 264 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 78916 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 1031 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 82115 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52146 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11736 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1038 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 284172 | 5487 | SH |  | SOLE |  | 0 | 0 | 5487 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 21785 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 36681 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 22514 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 34642 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 27302 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9399 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 77775 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5556 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1174881 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2310339 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 16254 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 51104 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| TESLA INC | COM | 88160R101 |  | 18477 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1800 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNUM GROUP | COM | 91529Y106 |  | 4551 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VALARIS LIMITED | CL A | G9460G101 |  | 2299 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 693295 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1656 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 624674 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 156502 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 141634 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 694702 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12279 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5885 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 50434 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18383 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 27758 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 599671 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1892 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 92476 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 669490 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 611702 | 7394 | SH |  | SOLE |  | 0 | 0 | 7394 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 31414 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 290197 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 73526 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 904 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VISA INC | COM CL A | 92826C839 |  | 1247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 1276 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6183 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3938 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| GRIFFON CORP | COM | 398433102 |  | 55045 | 1538 | SH |  | SOLE |  | 0 | 0 | 1538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 25030 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 44730 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 131556 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 21429 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26426 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21477 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 33726 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 20690 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 34085 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 11179 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 4595 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4114 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 10718 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| APPLE INC | COM | 037833100 |  | 3378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10086 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3606 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CION INVT CORP | COM | 17259U204 |  | 5119 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 913 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 755 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 56185 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVO BIOSCIENCE INC | COM | 44984F302 |  | 259 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13250 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1971 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3510 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1568 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 36698 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ROKU INC | COM CL A | 77543R102 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3631 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 10254 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| SHOPIFY INC | CL A | 82509L107 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 279178 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 753770 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 3818 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| TESLA INC | COM | 88160R101 |  | 739 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 18496 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 254769 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15770 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 15678 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 262211 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2430 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 25294 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 6133 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 264367 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 189865 | 2295 | SH |  | SOLE |  | 0 | 0 | 2295 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4961 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 14373 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 12425 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| WALMART INC | COM | 931142103 |  | 142 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1954 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4639 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14915 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 4762 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4773 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 4789 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3640 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 2888 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 32220 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2887 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 18886 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 94843 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 16247 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16623 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16423 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 32693 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 13985 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 18945 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7346 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 8510 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 52275 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 27169 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 29447 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 19748 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18248 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 20115 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 8356 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 7999 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 9034 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CION INVT CORP | COM | 17259U204 |  | 16322 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 251847 | 10394 | SH |  | SOLE |  | 0 | 0 | 10394 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 20640 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| FS KKR CAP CORP | COM | 302635206 |  | 10238 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| REALTY INCOME CORP | COM | 756109104 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 164340 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 489893 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 162330 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 164233 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 165900 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 118552 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |

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