Beacon Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	39	300	SH		SOLE		0	0	300
ABBVIE INC	COM	00287Y109	17	110	SH		SOLE		0	0	110
ADVANSIX INC	COM	00773T101	0	8	SH		SOLE		0	0	8
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	25	546	SH		SOLE		0	0	546
AIR PRODS & CHEMS INC	COM	009158106	16	68	SH		SOLE		0	0	68
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	65	SH		SOLE		0	0	65
ALPHABET INC	CAP STK CL C	02079K107	52	24	SH		SOLE		0	0	24
AMAZON COM INC	COM	023135106	57	532	SH		SOLE		0	0	532
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	118	SH		SOLE		0	0	118
AMERICAN EXPRESS CO	COM	025816109	10	71	SH		SOLE		0	0	71
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	622	SH		SOLE		0	0	622
APPLE INC	COM	037833100	505	3,694	SH		SOLE		0	0	3,694
APPLIED MATLS INC	COM	038222105	23	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	11	174	SH		SOLE		0	0	174
AT&T INC	COM	00206R102	54	2,580	SH		SOLE		0	0	2,580
BATH & BODY WORKS INC	COM	070830104	4	151	SH		SOLE		0	0	151
BCE INC	COM NEW	05534B760	17	340	SH		SOLE		0	0	340
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28	101	SH		SOLE		0	0	101
BEST BUY INC	COM	086516101	3	46	SH		SOLE		0	0	46
BHP GROUP LTD	SPONSORED ADS	088606108	7	118	SH		SOLE		0	0	118
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	12	1,170	SH		SOLE		0	0	1,170
BK OF AMERICA CORP	COM	060505104	16	504	SH		SOLE		0	0	504
BLACKSTONE INC	COM	09260D107	19	203	SH		SOLE		0	0	203
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	18	679	SH		SOLE		0	0	679
BOEING CO	COM	097023105	10	71	SH		SOLE		0	0	71
BP PLC	SPONSORED ADR	055622104	9	329	SH		SOLE		0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	122	1,585	SH		SOLE		0	0	1,585
BROADCOM INC	COM	11135F101	5	11	SH		SOLE		0	0	11
CANADIAN NATL RY CO	COM	136375102	3	28	SH		SOLE		0	0	28
CARNIVAL CORP	COMMON STOCK	143658300	5	612	SH		SOLE		0	0	612
CARRIER GLOBAL CORPORATION	COM	14448C104	36	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	62	346	SH		SOLE		0	0	346
CHEMOURS CO	COM	163851108	3	100	SH		SOLE		0	0	100
CHEVRON CORP NEW	COM	166764100	175	1,210	SH		SOLE		0	0	1,210
CISCO SYS INC	COM	17275R102	21	500	SH		SOLE		0	0	500
CITIGROUP INC	COM NEW	172967424	8	181	SH		SOLE		0	0	181
CME GROUP INC	COM	12572Q105	10	49	SH		SOLE		0	0	49
COCA COLA CO	COM	191216100	20	323	SH		SOLE		0	0	323
COINBASE GLOBAL INC	COM CL A	19260Q107	0	9	SH		SOLE		0	0	9
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	4	176	SH		SOLE		0	0	176
COMCAST CORP NEW	CL A	20030N101	23	576	SH		SOLE		0	0	576
COMMUNITY HEALTHCARE TR INC	COM	20369C106	8	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	24	267	SH		SOLE		0	0	267
CONSTELLATION ENERGY CORP	COM	21037T109	2	28	SH		SOLE		0	0	28
CORTEVA INC	COM	22052L104	12	213	SH		SOLE		0	0	213
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	120	SH		SOLE		0	0	120
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	108	SH		SOLE		0	0	108
DEERE & CO	COM	244199105	57	190	SH		SOLE		0	0	190
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	10	1,405	SH		SOLE		0	0	1,405
DISNEY WALT CO	COM	254687106	54	575	SH		SOLE		0	0	575
DOLLAR GEN CORP NEW	COM	256677105	123	500	SH		SOLE		0	0	500
DOMINION ENERGY INC	COM	25746U109	3	36	SH		SOLE		0	0	36
DOW INC	COM	260557103	11	213	SH		SOLE		0	0	213
DUKE ENERGY CORP NEW	COM NEW	26441C204	74	690	SH		SOLE		0	0	690
DUPONT DE NEMOURS INC	COM	26614N102	12	213	SH		SOLE		0	0	213
EASTMAN KODAK CO	COM NEW	277461406	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SHS	G29183103	8	62	SH		SOLE		0	0	62
ESSENT GROUP LTD	COM	G3198U102	35	905	SH		SOLE		0	0	905
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	44	1,980	SH		SOLE		0	0	1,980
EXELON CORP	COM	30161N101	4	86	SH		SOLE		0	0	86
EXXON MOBIL CORP	COM	30231G102	40	471	SH		SOLE		0	0	471
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	16	956	SH		SOLE		0	0	956
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	8	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	34	877	SH		SOLE		0	0	877
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	3	21	SH		SOLE		0	0	21
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4	94	SH		SOLE		0	0	94
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7	154	SH		SOLE		0	0	154
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5	105	SH		SOLE		0	0	105
FORD MTR CO DEL	COM	345370860	40	3,582	SH		SOLE		0	0	3,582
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	8	600	SH		SOLE		0	0	600
GARRETT MOTION INC	COM	366505105	0	20	SH		SOLE		0	0	20
GENERAL ELECTRIC CO	COM NEW	369604301	9	145	SH		SOLE		0	0	145
GILEAD SCIENCES INC	COM	375558103	1	23	SH		SOLE		0	0	23
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	9	235	SH		SOLE		0	0	235
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	7	647	SH		SOLE		0	0	647
GLOBAL X FDS	US INFR DEV ETF	37954Y673	60	2,642	SH		SOLE		0	0	2,642
GSK PLC	SPONSORED ADR	37733W105	3	59	SH		SOLE		0	0	59
HANESBRANDS INC	COM	410345102	0	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	7	25	SH		SOLE		0	0	25
HONEYWELL INTL INC	COM	438516106	20	115	SH		SOLE		0	0	115
INTEL CORP	COM	458140100	9	253	SH		SOLE		0	0	253
INTERNATIONAL BUSINESS MACHS	COM	459200101	5	36	SH		SOLE		0	0	36
INTERNATIONAL PAPER CO	COM	460146103	4	100	SH		SOLE		0	0	100
INVENTRUST PPTYS CORP	COM NEW	46124J201	5	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5	232	SH		SOLE		0	0	232
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3	157	SH		SOLE		0	0	157
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	46	490	SH		SOLE		0	0	490
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	17	SH		SOLE		0	0	17
INVESCO QQQ TR	UNIT SER 1	46090E103	259	925	SH		SOLE		0	0	925
IRON MTN INC NEW	COM	46284V101	12	250	SH		SOLE		0	0	250
ISHARES INC	MSCI EMRG CHN	46434G764	2	32	SH		SOLE		0	0	32
ISHARES TR	1 3 YR TREAS BD	464287457	39	475	SH		SOLE		0	0	475
ISHARES TR	20 YR TR BD ETF	464287432	1	13	SH		SOLE		0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	1	7	SH		SOLE		0	0	7
ISHARES TR	7-10 YR TRSY BD	464287440	9	86	SH		SOLE		0	0	86
ISHARES TR	CORE S&P SCP ETF	464287804	74	806	SH		SOLE		0	0	806
ISHARES TR	CORE S&P500 ETF	464287200	576	1,519	SH		SOLE		0	0	1,519
ISHARES TR	CORE US AGGBD ET	464287226	35	344	SH		SOLE		0	0	344
ISHARES TR	CRE U S REIT ETF	464288521	19	357	SH		SOLE		0	0	357
ISHARES TR	DOW JONES US ETF	464287846	5	56	SH		SOLE		0	0	56
ISHARES TR	EAFE SML CP ETF	464288273	3	62	SH		SOLE		0	0	62
ISHARES TR	IBOXX HI YD ETF	464288513	16	211	SH		SOLE		0	0	211
ISHARES TR	IBOXX INV CP ETF	464287242	2	14	SH		SOLE		0	0	14
ISHARES TR	JPMORGAN USD EMG	464288281	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI EMG MKT ETF	464287234	78	1,942	SH		SOLE		0	0	1,942
ISHARES TR	PFD AND INCM SEC	464288687	15	450	SH		SOLE		0	0	450
ISHARES TR	RUS 1000 GRW ETF	464287614	350	1,601	SH		SOLE		0	0	1,601
ISHARES TR	RUS 1000 VAL ETF	464287598	196	1,353	SH		SOLE		0	0	1,353
ISHARES TR	RUSSELL 2000 ETF	464287655	35	206	SH		SOLE		0	0	206
ISHARES TR	RUSSELL 3000 ETF	464287689	19	88	SH		SOLE		0	0	88
ISHARES TR	TIPS BD ETF	464287176	136	1,190	SH		SOLE		0	0	1,190
ISHARES TR	TRS FLT RT BD	46434V860	1,453	28,830	SH		SOLE		0	0	28,830
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2	19	SH		SOLE		0	0	19
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2	38	SH		SOLE		0	0	38
JOHNSON & JOHNSON	COM	478160104	118	667	SH		SOLE		0	0	667
JPMORGAN CHASE & CO	COM	46625H100	15	136	SH		SOLE		0	0	136
KONTOOR BRANDS INC	COM	50050N103	1	42	SH		SOLE		0	0	42
KRANESHARES TR	QUADRTC INT RT	500767736	122	4,821	SH		SOLE		0	0	4,821
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	7	SH		SOLE		0	0	7
LAS VEGAS SANDS CORP	COM	517834107	2	70	SH		SOLE		0	0	70
LOWES COS INC	COM	548661107	8	48	SH		SOLE		0	0	48
LULULEMON ATHLETICA INC	COM	550021109	2	7	SH		SOLE		0	0	7
LYFT INC	CL A COM	55087P104	1	72	SH		SOLE		0	0	72
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14	291	SH		SOLE		0	0	291
MARATHON PETE CORP	COM	56585A102	30	367	SH		SOLE		0	0	367
MARRIOTT INTL INC NEW	CL A	571903202	9	63	SH		SOLE		0	0	63
MASTERCARD INCORPORATED	CL A	57636Q104	3	8	SH		SOLE		0	0	8
MCDONALDS CORP	COM	580135101	108	437	SH		SOLE		0	0	437
MERCK & CO INC	COM	58933Y105	30	333	SH		SOLE		0	0	333
META PLATFORMS INC	CL A	30303M102	19	118	SH		SOLE		0	0	118
METLIFE INC	COM	59156R108	11	175	SH		SOLE		0	0	175
MICROSOFT CORP	COM	594918104	174	679	SH		SOLE		0	0	679
MONEYGRAM INTL INC	COM NEW	60935Y208	0	8	SH		SOLE		0	0	8
NETFLIX INC	COM	64110L106	3	20	SH		SOLE		0	0	20
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	311	SH		SOLE		0	0	311
NIKE INC	CL B	654106103	11	105	SH		SOLE		0	0	105
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		SOLE		0	0	7
NUCOR CORP	COM	670346105	9	84	SH		SOLE		0	0	84
NVIDIA CORPORATION	COM	67066G104	2	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	167	SH		SOLE		0	0	167
OCCIDENTAL PETE CORP	COM	674599105	32	537	SH		SOLE		0	0	537
ORACLE CORP	COM	68389X105	87	1,250	SH		SOLE		0	0	1,250
ORGANON & CO	COMMON STOCK	68622V106	1	31	SH		SOLE		0	0	31
ORION OFFICE REIT INC	COM	68629Y103	1	61	SH		SOLE		0	0	61
OTIS WORLDWIDE CORP	COM	68902V107	35	500	SH		SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	1	15	SH		SOLE		0	0	15
PEPSICO INC	COM	713448108	127	761	SH		SOLE		0	0	761
PFIZER INC	COM	717081103	231	4,406	SH		SOLE		0	0	4,406
PHILLIPS 66	COM	718546104	10	126	SH		SOLE		0	0	126
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	88	2,638	SH		SOLE		0	0	2,638
PORTLAND GEN ELEC CO	COM NEW	736508847	3	60	SH		SOLE		0	0	60
PPL CORP	COM	69351T106	7	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	196	1,360	SH		SOLE		0	0	1,360
PROSHARES TR	SHT 7-10 YR TR	74348A608	14	508	SH		SOLE		0	0	508
PUBLIC STORAGE	COM	74460D109	14	45	SH		SOLE		0	0	45
QUALCOMM INC	COM	747525103	15	114	SH		SOLE		0	0	114
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	96	1,000	SH		SOLE		0	0	1,000
REALTY INCOME CORP	COM	756109104	42	620	SH		SOLE		0	0	620
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	33	SH		SOLE		0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	7	109	SH		SOLE		0	0	109
RMR GROUP INC	CL A	74967R106	0	2	SH		SOLE		0	0	2
ROKU INC	COM CL A	77543R102	5	64	SH		SOLE		0	0	64
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	177	SH		SOLE		0	0	177
SAREPTA THERAPEUTICS INC	COM	803607100	18	238	SH		SOLE		0	0	238
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	652	9,109	SH		SOLE		0	0	9,109
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	103	1,847	SH		SOLE		0	0	1,847
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18	257	SH		SOLE		0	0	257
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9	297	SH		SOLE		0	0	297
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11	83	SH		SOLE		0	0	83
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13	104	SH		SOLE		0	0	104
SEMPRA	COM	816851109	68	450	SH		SOLE		0	0	450
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1	180	SH		SOLE		0	0	180
SHELL PLC	SPON ADS	780259305	16	302	SH		SOLE		0	0	302
SHOPIFY INC	CL A	82509L107	0	10	SH		SOLE		0	0	10
SIMON PPTY GROUP INC NEW	COM	828806109	6	59	SH		SOLE		0	0	59
SK TELECOM LTD	SPONSORED ADR	78440P306	1	64	SH		SOLE		0	0	64
SMUCKER J M CO	COM NEW	832696405	6	50	SH		SOLE		0	0	50
SOUTHERN CO	COM	842587107	11	152	SH		SOLE		0	0	152
SOUTHWEST AIRLS CO	COM	844741108	47	1,313	SH		SOLE		0	0	1,313
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,093	3,552	SH		SOLE		0	0	3,552
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,034	5,393	SH		SOLE		0	0	5,393
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7	16	SH		SOLE		0	0	16
SPDR SER TR	BLOOMBERG INVT	78468R200	4	121	SH		SOLE		0	0	121
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	3	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLI S&P1500	78464A805	4	83	SH		SOLE		0	0	83
SPDR SER TR	PORTFOLIO S&P500	78464A854	31	707	SH		SOLE		0	0	707
SPDR SER TR	PORTFOLIO SHORT	78464A474	4	134	SH		SOLE		0	0	134
SPDR SER TR	S&P REGL BKG	78464A698	36	620	SH		SOLE		0	0	620
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	12	286	SH		SOLE		0	0	286
STAG INDL INC	COM	85254J102	38	1,243	SH		SOLE		0	0	1,243
STONEMOR INC	COM	86184W106	2	597	SH		SOLE		0	0	597
STRATEGY SHS	NS 7HANDL IDX	86280R506	16	799	SH		SOLE		0	0	799
SYLVAMO CORP	COMMON STOCK	871332102	0	9	SH		SOLE		0	0	9
SYNCHRONY FINANCIAL	COM	87165B103	4	150	SH		SOLE		0	0	150
TANGER FACTORY OUTLET CTRS I	COM	875465106	2	124	SH		SOLE		0	0	124
TELUS CORPORATION	COM	87971M103	12	528	SH		SOLE		0	0	528
TESLA INC	COM	88160R101	10	15	SH		SOLE		0	0	15
THERMO FISHER SCIENTIFIC INC	COM	883556102	31	57	SH		SOLE		0	0	57
TOTALENERGIES SE	SPONSORED ADS	89151E109	4	79	SH		SOLE		0	0	79
TRACTOR SUPPLY CO	COM	892356106	109	563	SH		SOLE		0	0	563
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	0	3	SH		SOLE		0	0	3
UBER TECHNOLOGIES INC	COM	90353T100	5	239	SH		SOLE		0	0	239
UNION PAC CORP	COM	907818108	78	368	SH		SOLE		0	0	368
UNITED RENTALS INC	COM	911363109	6	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	7	161	SH		SOLE		0	0	161
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7	247	SH		SOLE		0	0	247
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2	130	SH		SOLE		0	0	130
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	707	5,320	SH		SOLE		0	0	5,320
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51	662	SH		SOLE		0	0	662
VANGUARD INDEX FDS	GROWTH ETF	922908736	590	2,645	SH		SOLE		0	0	2,645
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	37	287	SH		SOLE		0	0	287
VANGUARD INDEX FDS	MID CAP ETF	922908629	51	259	SH		SOLE		0	0	259
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	82	235	SH		SOLE		0	0	235
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	38	202	SH		SOLE		0	0	202
VANGUARD INDEX FDS	VALUE ETF	922908744	710	5,382	SH		SOLE		0	0	5,382
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	42	SH		SOLE		0	0	42
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	21	410	SH		SOLE		0	0	410
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1	17	SH		SOLE		0	0	17
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	768	5,352	SH		SOLE		0	0	5,352
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	34	824	SH		SOLE		0	0	824
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	61	463	SH		SOLE		0	0	463
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	42	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	63	279	SH		SOLE		0	0	279
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	787	4,248	SH		SOLE		0	0	4,248
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	571	7,392	SH		SOLE		0	0	7,392
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	63	266	SH		SOLE		0	0	266
VANGUARD WORLD FDS	INF TECH ETF	92204A702	25	78	SH		SOLE		0	0	78
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	499	3,115	SH		SOLE		0	0	3,115
VERIZON COMMUNICATIONS INC	COM	92343V104	97	1,916	SH		SOLE		0	0	1,916
VIAD CORP	COM	92552R406	0	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	6	545	SH		SOLE		0	0	545
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1	50	SH		SOLE		0	0	50
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	2	37	SH		SOLE		0	0	37
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	30	1,483	SH		SOLE		0	0	1,483
VISA INC	COM CL A	92826C839	6	28	SH		SOLE		0	0	28
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5	312	SH		SOLE		0	0	312
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	61	501	SH		SOLE		0	0	501
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	619	SH		SOLE		0	0	619
WASTE MGMT INC DEL	COM	94106L109	4	25	SH		SOLE		0	0	25
WELLTOWER INC	COM	95040Q104	36	438	SH		SOLE		0	0	438
WESTERN DIGITAL CORP.	COM	958102105	2	45	SH		SOLE		0	0	45
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	42	SH		SOLE		0	0	42
WP CAREY INC	COM	92936U109	24	295	SH		SOLE		0	0	295
9 METERS BIOPHARMA INC	COM	654405109	1	3,054	SH		SOLE		0	0	3,054
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	0	12	SH		SOLE		0	0	12
ADVANCE AUTO PARTS INC	COM	00751Y106	1	5	SH		SOLE		0	0	5
ADVANCED MICRO DEVICES INC	COM	007903107	118	1,548	SH		SOLE		0	0	1,548
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
AKERNA CORP	COM	00973W102	0	200	SH		SOLE		0	0	200
ALCON AG	ORD SHS	H01301128	1	17	SH		SOLE		0	0	17
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		SOLE		0	0	5
ALLIANT ENERGY CORP	COM	018802108	1	16	SH		SOLE		0	0	16
ALLSTATE CORP	COM	020002101	57	450	SH		SOLE		0	0	450
ALPHABET INC	CAP STK CL A	02079K305	98	45	SH		SOLE		0	0	45
ALSET EHOME INTERNATIONAL IN	COM	02116A104	1	5,000	SH		SOLE		0	0	5,000
AMAZON COM INC	COM	023135106	1,123	10,577	SH		SOLE		0	0	10,577
AMERICAN AIRLS GROUP INC	COM	02376R102	17	1,367	SH		SOLE		0	0	1,367
AMERICAN INTL GROUP INC	COM NEW	026874784	1	22	SH		SOLE		0	0	22
AMGEN INC	COM	031162100	12	50	SH		SOLE		0	0	50
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	166	SH		SOLE		0	0	166
AON PLC	SHS CL A	G0403H108	1	5	SH		SOLE		0	0	5
APPLE INC	COM	037833100	401	2,936	SH		SOLE		0	0	2,936
APTIV PLC	SHS	G6095L109	1	9	SH		SOLE		0	0	9
ARCONIC CORPORATION	COM	03966V107	3	107	SH		SOLE		0	0	107
AT&T INC	COM	00206R102	187	8,909	SH		SOLE		0	0	8,909
ATLASSIAN CORP PLC	CL A	G06242104	1	5	SH		SOLE		0	0	5
AUTODESK INC	COM	052769106	1	5	SH		SOLE		0	0	5
BAKER HUGHES COMPANY	CL A	05722G100	2	53	SH		SOLE		0	0	53
BARRICK GOLD CORP	COM	067901108	11	605	SH		SOLE		0	0	605
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99	361	SH		SOLE		0	0	361
BHP GROUP LTD	SPONSORED ADS	088606108	1	19	SH		SOLE		0	0	19
BK OF AMERICA CORP	COM	060505104	55	1,780	SH		SOLE		0	0	1,780
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	88	35,615	SH		SOLE		0	0	35,615
BOEING CO	COM	097023105	14	100	SH		SOLE		0	0	100
BRISTOL-MYERS SQUIBB CO	COM	110122108	6	73	SH		SOLE		0	0	73
CADENCE DESIGN SYSTEM INC	COM	127387108	2	10	SH		SOLE		0	0	10
CARNIVAL CORP	COMMON STOCK	143658300	1	116	SH		SOLE		0	0	116
CHENIERE ENERGY INC	COM NEW	16411R208	1	8	SH		SOLE		0	0	8
CHEVRON CORP NEW	COM	166764100	6	42	SH		SOLE		0	0	42
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CIGNA CORP NEW	COM	125523100	11	40	SH		SOLE		0	0	40
CION INVT CORP	COM	17259U204	194	22,348	SH		SOLE		0	0	22,348
CISCO SYS INC	COM	17275R102	2	58	SH		SOLE		0	0	58
CITIGROUP INC	COM NEW	172967424	1	32	SH		SOLE		0	0	32
CLEVELAND-CLIFFS INC NEW	COM	185899101	12	754	SH		SOLE		0	0	754
CMS ENERGY CORP	COM	125896100	25	364	SH		SOLE		0	0	364
COCA COLA CO	COM	191216100	8	129	SH		SOLE		0	0	129
COMCAST CORP NEW	CL A	20030N101	42	1,082	SH		SOLE		0	0	1,082
CONSTELLATION ENERGY CORP	COM	21037T109	1	18	SH		SOLE		0	0	18
COSTCO WHSL CORP NEW	COM	22160K105	1	3	SH		SOLE		0	0	3
COUSINS PPTYS INC	COM NEW	222795502	4	129	SH		SOLE		0	0	129
CVS HEALTH CORP	COM	126650100	19	200	SH		SOLE		0	0	200
DELL TECHNOLOGIES INC	CL C	24703L202	16	340	SH		SOLE		0	0	340
DELTA AIR LINES INC DEL	COM NEW	247361702	16	542	SH		SOLE		0	0	542
DEXCOM INC	COM	252131107	1	12	SH		SOLE		0	0	12
DISCOVER FINL SVCS	COM	254709108	1	14	SH		SOLE		0	0	14
DISNEY WALT CO	COM	254687106	69	730	SH		SOLE		0	0	730
DOLLAR GEN CORP NEW	COM	256677105	6	26	SH		SOLE		0	0	26
DOUBLELINE INCOME SOLUTIONS	COM	258622109	12	1,000	SH		SOLE		0	0	1,000
DT MIDSTREAM INC	COMMON STOCK	23345M107	6	115	SH		SOLE		0	0	115
DTE ENERGY CO	COM	233331107	29	231	SH		SOLE		0	0	231
DUPONT DE NEMOURS INC	COM	26614N102	1	15	SH		SOLE		0	0	15
EATON CORP PLC	SHS	G29183103	1	7	SH		SOLE		0	0	7
EDWARDS LIFESCIENCES CORP	COM	28176E108	1	12	SH		SOLE		0	0	12
ELDORADO GOLD CORP NEW	COM	284902509	1	202	SH		SOLE		0	0	202
ELEVANCE HEALTH INC	COM	036752103	2	4	SH		SOLE		0	0	4
ENPHASE ENERGY INC	COM	29355A107	3	13	SH		SOLE		0	0	13
EVERGY INC	COM	30034W106	1	15	SH		SOLE		0	0	15
EXELON CORP	COM	30161N101	3	56	SH		SOLE		0	0	56
EXXON MOBIL CORP	COM	30231G102	3	32	SH		SOLE		0	0	32
FERRARI N V	COM	N3167Y103	1	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	2	46	SH		SOLE		0	0	46
FIRST HORIZON CORPORATION	COM	320517105	111	5,069	SH		SOLE		0	0	5,069
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	0	5	SH		SOLE		0	0	5
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		0	0	50
FISERV INC	COM	337738108	2	27	SH		SOLE		0	0	27
FLUOR CORP NEW	COM	343412102	2	98	SH		SOLE		0	0	98
FORD MTR CO DEL	COM	345370860	56	5,000	SH		SOLE		0	0	5,000
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	59	4,361	SH		SOLE		0	0	4,361
FS KKR CAP CORP	COM	302635206	77	3,954	SH		SOLE		0	0	3,954
GALLAGHER ARTHUR J & CO	COM	363576109	33	200	SH		SOLE		0	0	200
GARRETT MOTION INC	COM	366505105	0	10	SH		SOLE		0	0	10
GENERAL DYNAMICS CORP	COM	369550108	2	9	SH		SOLE		0	0	9
GENERAL ELECTRIC CO	COM NEW	369604301	4	56	SH		SOLE		0	0	56
GENERAL MTRS CO	COM	37045V100	1	38	SH		SOLE		0	0	38
GLOBE LIFE INC	COM	37959E102	1	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	9	126	SH		SOLE		0	0	126
GSK PLC	SPONSORED ADR	37733W105	1	31	SH		SOLE		0	0	31
HARTFORD FINL SVCS GROUP INC	COM	416515104	0	5	SH		SOLE		0	0	5
HCA HEALTHCARE INC	COM	40412C101	482	2,866	SH		SOLE		0	0	2,866
HECLA MNG CO	COM	422704106	4	928	SH		SOLE		0	0	928
HELLO GROUP INC	ADS	423403104	1	110	SH		SOLE		0	0	110
HESS CORP	COM	42809H107	1	13	SH		SOLE		0	0	13
HOME DEPOT INC	COM	437076102	80	292	SH		SOLE		0	0	292
HONEYWELL INTL INC	COM	438516106	21	118	SH		SOLE		0	0	118
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1	10	SH		SOLE		0	0	10
HUBBELL INC	COM	443510607	1	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	22	46	SH		SOLE		0	0	46
HYATT HOTELS CORP	COM CL A	448579102	15	200	SH		SOLE		0	0	200
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	4	262	SH		SOLE		0	0	262
INGERSOLL RAND INC	COM	45687V106	4	88	SH		SOLE		0	0	88
INNOVATIVE INDL PPTYS INC	COM	45781V101	1	10	SH		SOLE		0	0	10
INTEL CORP	COM	458140100	12	313	SH		SOLE		0	0	313
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	48	SH		SOLE		0	0	48
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	3	SH		SOLE		0	0	3
INTUITIVE SURGICAL INC	COM NEW	46120E602	1	3	SH		SOLE		0	0	3
INVENTRUST PPTYS CORP	COM NEW	46124J201	45	1,726	SH		SOLE		0	0	1,726
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	1	SH		SOLE		0	0	1
INVESCO QQQ TR	UNIT SER 1	46090E103	60	214	SH		SOLE		0	0	214
ISHARES SILVER TR	ISHARES	46428Q109	2	115	SH		SOLE		0	0	115
ISHARES TR	TRS FLT RT BD	46434V860	10,332	205,004	SH		SOLE		0	0	205,004
ISHARES TR	MSCI USA ESG SLC	464288802	0	1	SH		SOLE		0	0	1
ISHARES TR	RUS 1000 VAL ETF	464287598	1	9	SH		SOLE		0	0	9
ISHARES TR	TIPS BD ETF	464287176	9	78	SH		SOLE		0	0	78
ISHARES TR	S&P 500 GRWT ETF	464287309	0	6	SH		SOLE		0	0	6
ISHARES TR	RUS 1000 GRW ETF	464287614	149	680	SH		SOLE		0	0	680
ISHARES TR	RUSSELL 2000 ETF	464287655	9	56	SH		SOLE		0	0	56
ISHARES TR	IBOXX INV CP ETF	464287242	0	1	SH		SOLE		0	0	1
ISHARES TR	ISHS 1-5YR INVS	464288646	2	40	SH		SOLE		0	0	40
ISHARES TR	RUS TOP 200 ETF	464289446	3	33	SH		SOLE		0	0	33
ISHARES TR	CORE S&P TTL STK	464287150	1	8	SH		SOLE		0	0	8
ISHARES TR	MSCI USA MIN VOL	46429B697	6	80	SH		SOLE		0	0	80
ISHARES TR	SHORT TREAS BD	464288679	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE S&P SCP ETF	464287804	5	52	SH		SOLE		0	0	52
ISHARES TR	EXPND TEC SC ETF	464287549	7	24	SH		SOLE		0	0	24
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10	205	SH		SOLE		0	0	205
JD.COM INC	SPON ADR CL A	47215P106	18	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	96	540	SH		SOLE		0	0	540
JPMORGAN CHASE & CO	COM	46625H100	7	66	SH		SOLE		0	0	66
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3	352	SH		SOLE		0	0	352
KIMBERLY-CLARK CORP	COM	494368103	14	100	SH		SOLE		0	0	100
KONTOOR BRANDS INC	COM	50050N103	1	28	SH		SOLE		0	0	28
KROGER CO	COM	501044101	11	225	SH		SOLE		0	0	225
LAS VEGAS SANDS CORP	COM	517834107	1	21	SH		SOLE		0	0	21
LILLY ELI & CO	COM	532457108	101	313	SH		SOLE		0	0	313
MARATHON OIL CORP	COM	565849106	56	2,483	SH		SOLE		0	0	2,483
MARATHON PETE CORP	COM	56585A102	233	2,836	SH		SOLE		0	0	2,836
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		0	0	1
MARSH & MCLENNAN COS INC	COM	571748102	47	300	SH		SOLE		0	0	300
MASTERCARD INCORPORATED	CL A	57636Q104	42	133	SH		SOLE		0	0	133
MATCH GROUP INC NEW	COM	57667L107	0	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	10	40	SH		SOLE		0	0	40
MEDTRONIC PLC	SHS	G5960L103	1	10	SH		SOLE		0	0	10
MERCADOLIBRE INC	COM	58733R102	1	2	SH		SOLE		0	0	2
MERCK & CO INC	COM	58933Y105	150	1,646	SH		SOLE		0	0	1,646
META PLATFORMS INC	CL A	30303M102	20	127	SH		SOLE		0	0	127
MICROSOFT CORP	COM	594918104	193	751	SH		SOLE		0	0	751
MONGODB INC	CL A	60937P106	1	4	SH		SOLE		0	0	4
MORGAN STANLEY	COM NEW	617446448	1	8	SH		SOLE		0	0	8
MORGAN STANLEY CHINA A SH FD	COM	617468103	0	8	SH		SOLE		0	0	8
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	6	SH		SOLE		0	0	6
NETFLIX INC	COM	64110L106	76	433	SH		SOLE		0	0	433
NETSCOUT SYS INC	COM	64115T104	7	200	SH		SOLE		0	0	200
NEW GOLD INC CDA	COM	644535106	0	428	SH		SOLE		0	0	428
NEWMONT CORP	COM	651639106	102	1,714	SH		SOLE		0	0	1,714
NIKOLA CORP	COM	654110105	4	815	SH		SOLE		0	0	815
NORTONLIFELOCK INC	COM	668771108	1	55	SH		SOLE		0	0	55
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVAGOLD RES INC	COM NEW	66987E206	1	285	SH		SOLE		0	0	285
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	77	6,561	SH		SOLE		0	0	6,561
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	71	5,646	SH		SOLE		0	0	5,646
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	98	12,800	SH		SOLE		0	0	12,800
NUVEEN PFD & INCOME TERM FD	COM	67075A106	108	5,625	SH		SOLE		0	0	5,625
NVENT ELECTRIC PLC	SHS	G6700G107	2	61	SH		SOLE		0	0	61
NVIDIA CORPORATION	COM	67066G104	5	32	SH		SOLE		0	0	32
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	52	1,406	SH		SOLE		0	0	1,406
OCCIDENTAL PETE CORP	COM	674599105	23	392	SH		SOLE		0	0	392
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	3	136	SH		SOLE		0	0	136
OLYMPIC STEEL INC	COM	68162K106	4	159	SH		SOLE		0	0	159
OMEGA HEALTHCARE INVS INC	COM	681936100	10	350	SH		SOLE		0	0	350
ONEOK INC NEW	COM	682680103	11	197	SH		SOLE		0	0	197
ORACLE CORP	COM	68389X105	2	25	SH		SOLE		0	0	25
ORGANIGRAM HLDGS INC	COM	68620P101	0	100	SH		SOLE		0	0	100
ORGANON & CO	COMMON STOCK	68622V106	6	164	SH		SOLE		0	0	164
PARKER-HANNIFIN CORP	COM	701094104	25	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	1	12	SH		SOLE		0	0	12
PEPSICO INC	COM	713448108	9	55	SH		SOLE		0	0	55
PFIZER INC	COM	717081103	124	2,357	SH		SOLE		0	0	2,357
PHILIP MORRIS INTL INC	COM	718172109	109	1,106	SH		SOLE		0	0	1,106
PINNACLE WEST CAP CORP	COM	723484101	1	10	SH		SOLE		0	0	10
PLUG POWER INC	COM NEW	72919P202	2	150	SH		SOLE		0	0	150
PROCTER AND GAMBLE CO	COM	742718109	1,130	7,855	SH		SOLE		0	0	7,855
PROLOGIS INC.	COM	74340W103	5	40	SH		SOLE		0	0	40
PROSHARES TR	PET CARE ETF	74348A145	5	100	SH		SOLE		0	0	100
PULTE GROUP INC	COM	745867101	1	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	1	9	SH		SOLE		0	0	9
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1	14	SH		SOLE		0	0	14
REGIONS FINANCIAL CORP NEW	COM	7591EP100	23	1,221	SH		SOLE		0	0	1,221
RENAISSANCERE HLDGS LTD	COM	G7496G103	1	6	SH		SOLE		0	0	6
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	16	SH		SOLE		0	0	16
RMR GROUP INC	CL A	74967R106	0	6	SH		SOLE		0	0	6
ROCKWELL AUTOMATION INC	COM	773903109	20	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	5	144	SH		SOLE		0	0	144
S&P GLOBAL INC	COM	78409V104	1	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	18	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	209	3,746	SH		SOLE		0	0	3,746
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6	49	SH		SOLE		0	0	49
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	60	SH		SOLE		0	0	60
SERVICENOW INC	COM	81762P102	2	4	SH		SOLE		0	0	4
SHELL PLC	SPON ADS	780259305	273	5,219	SH		SOLE		0	0	5,219
SHERWIN WILLIAMS CO	COM	824348106	2	7	SH		SOLE		0	0	7
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,500	SH		SOLE		0	0	2,500
SOUTHWEST AIRLS CO	COM	844741108	24	662	SH		SOLE		0	0	662
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,961	19,365	SH		SOLE		0	0	19,365
SPDR GOLD TR	GOLD SHS	78463V107	13	75	SH		SOLE		0	0	75
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,427	35,592	SH		SOLE		0	0	35,592
SPDR SER TR	S&P REGL BKG	78464A698	0	2	SH		SOLE		0	0	2
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	7	276	SH		SOLE		0	0	276
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	8	SH		SOLE		0	0	8
SPDR SER TR	PORTFOLIO SH TSR	78468R101	0	8	SH		SOLE		0	0	8
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	0	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG INVT	78468R200	0	7	SH		SOLE		0	0	7
SPIRIT AIRLS INC	COM	848577102	22	938	SH		SOLE		0	0	938
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	0	1	SH		SOLE		0	0	1
STATE STR CORP	COM	857477103	1	13	SH		SOLE		0	0	13
T-MOBILE US INC	COM	872590104	1	5	SH		SOLE		0	0	5
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	0	23	SH		SOLE		0	0	23
TARGET CORP	COM	87612E106	6	44	SH		SOLE		0	0	44
TELADOC HEALTH INC	COM	87918A105	2	51	SH		SOLE		0	0	51
TESLA INC	COM	88160R101	49	73	SH		SOLE		0	0	73
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1	142	SH		SOLE		0	0	142
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	7	1,003	SH		SOLE		0	0	1,003
THERMO FISHER SCIENTIFIC INC	COM	883556102	6	11	SH		SOLE		0	0	11
TIDAL ETF TR	SOFI WEEKLY INM	886364884	268	2,883	SH		SOLE		0	0	2,883
TILRAY BRANDS INC	COM CL 2	88688T100	0	16	SH		SOLE		0	0	16
TOPBUILD CORP	COM	89055F103	32	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13	100	SH		SOLE		0	0	100
TRANSACT TECHNOLOGIES INC	COM	892918103	2	451	SH		SOLE		0	0	451
TRIPADVISOR INC	COM	896945201	0	27	SH		SOLE		0	0	27
UNDER ARMOUR INC	CL C	904311206	1	132	SH		SOLE		0	0	132
UNDER ARMOUR INC	CL A	904311107	0	27	SH		SOLE		0	0	27
UNION PAC CORP	COM	907818108	2	9	SH		SOLE		0	0	9
UNITED AIRLS HLDGS INC	COM	910047109	15	422	SH		SOLE		0	0	422
UNITED PARCEL SERVICE INC	CL B	911312106	1	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	3	185	SH		SOLE		0	0	185
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		0	0	16
UNITY SOFTWARE INC	COM	91332U101	0	6	SH		SOLE		0	0	6
V F CORP	COM	918204108	9	200	SH		SOLE		0	0	200
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	5,526	41,596	SH		SOLE		0	0	41,596
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	0	4	SH		SOLE		0	0	4
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	61	SH		SOLE		0	0	61
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	133	SH		SOLE		0	0	133
VANGUARD INDEX FDS	VALUE ETF	922908744	5,610	42,537	SH		SOLE		0	0	42,537
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10	74	SH		SOLE		0	0	74
VANGUARD INDEX FDS	GROWTH ETF	922908736	142	635	SH		SOLE		0	0	635
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	12	290	SH		SOLE		0	0	290
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6	127	SH		SOLE		0	0	127
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	20	478	SH		SOLE		0	0	478
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15	143	SH		SOLE		0	0	143
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	116	641	SH		SOLE		0	0	641
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50	153	SH		SOLE		0	0	153
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,445	29,377	SH		SOLE		0	0	29,377
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,817	23,823	SH		SOLE		0	0	23,823
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,039	52,327	SH		SOLE		0	0	52,327
VAXART INC	COM NEW	92243A200	38	10,814	SH		SOLE		0	0	10,814
VERIZON COMMUNICATIONS INC	COM	92343V104	48	942	SH		SOLE		0	0	942
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		SOLE		0	0	1
VIASAT INC	COM	92552V100	1	32	SH		SOLE		0	0	32
VIATRIS INC	COM	92556V106	3	291	SH		SOLE		0	0	291
VISA INC	COM CL A	92826C839	3	13	SH		SOLE		0	0	13
VISTA GOLD CORP	COM NEW	927926303	0	285	SH		SOLE		0	0	285
VMWARE INC	CL A COM	928563402	17	149	SH		SOLE		0	0	149
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALGREENS BOOTS ALLIANCE INC	COM	931427108	428	11,296	SH		SOLE		0	0	11,296
WALMART INC	COM	931142103	22	183	SH		SOLE		0	0	183
WARNER BROS DISCOVERY INC	COM SER A	934423104	32	2,395	SH		SOLE		0	0	2,395
WASTE CONNECTIONS INC	COM	94106B101	2	13	SH		SOLE		0	0	13
WELLS FARGO CO NEW	COM	949746101	5	123	SH		SOLE		0	0	123
WESTERN DIGITAL CORP.	COM	958102105	2	35	SH		SOLE		0	0	35
WISDOMTREE TR	INTL EQUITY FD	97717W703	17	384	SH		SOLE		0	0	384
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	6	SH		SOLE		0	0	6
WORKHORSE GROUP INC	COM NEW	98138J206	33	12,655	SH		SOLE		0	0	12,655
23ANDME HOLDING CO	CLASS A COM	90138Q108	0	100	SH		SOLE		0	0	100
3M CO	COM	88579Y101	48	370	SH		SOLE		0	0	370
ABBOTT LABS	COM	002824100	125	1,155	SH		SOLE		0	0	1,155
ABBVIE INC	COM	00287Y109	55	358	SH		SOLE		0	0	358
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3	172	SH		SOLE		0	0	172
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	316	SH		SOLE		0	0	316
ADOBE SYSTEMS INCORPORATED	COM	00724F101	16	44	SH		SOLE		0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	9	118	SH		SOLE		0	0	118
AFFIRM HLDGS INC	COM CL A	00827B106	1	64	SH		SOLE		0	0	64
ALCOA CORP	COM	013872106	22	473	SH		SOLE		0	0	473
ALCON AG	ORD SHS	H01301128	1	18	SH		SOLE		0	0	18
ALLEGION PLC	ORD SHS	G0176J109	39	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	375	172	SH		SOLE		0	0	172
ALPHABET INC	CAP STK CL C	02079K107	422	193	SH		SOLE		0	0	193
ALPS ETF TR	OSHARES US QUALT	00162Q387	25	618	SH		SOLE		0	0	618
ALTRIA GROUP INC	COM	02209S103	37	890	SH		SOLE		0	0	890
AMAZON COM INC	COM	023135106	861	8,103	SH		SOLE		0	0	8,103
AMERICAN ELEC PWR CO INC	COM	025537101	76	788	SH		SOLE		0	0	788
AMERICAN EXPRESS CO	COM	025816109	27	196	SH		SOLE		0	0	196
AMGEN INC	COM	031162100	35	142	SH		SOLE		0	0	142
APPLE INC	COM	037833100	2,512	18,372	SH		SOLE		0	0	18,372
APPLIED MATLS INC	COM	038222105	14	150	SH		SOLE		0	0	150
ARCH CAP GROUP LTD	ORD	G0450A105	0	8	SH		SOLE		0	0	8
ARK ETF TR	3D PRINTING ETF	00214Q500	33	1,570	SH		SOLE		0	0	1,570
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	21	45	SH		SOLE		0	0	45
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	224	SH		SOLE		0	0	224
AT&T INC	COM	00206R102	75	3,588	SH		SOLE		0	0	3,588
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,258	SH		SOLE		0	0	1,258
BANCO SANTANDER S.A.	ADR	05964H105	6	2,024	SH		SOLE		0	0	2,024
BAXTER INTL INC	COM	071813109	4	69	SH		SOLE		0	0	69
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	253	927	SH		SOLE		0	0	927
BHP GROUP LTD	SPONSORED ADS	088606108	10	177	SH		SOLE		0	0	177
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	145	4,643	SH		SOLE		0	0	4,643
BLOCK INC	CL A	852234103	3	50	SH		SOLE		0	0	50
BOEING CO	COM	097023105	188	1,376	SH		SOLE		0	0	1,376
BOSTON PROPERTIES INC	COM	101121101	23	260	SH		SOLE		0	0	260
BP PLC	SPONSORED ADR	055622104	23	808	SH		SOLE		0	0	808
BRISTOL-MYERS SQUIBB CO	COM	110122108	69	895	SH		SOLE		0	0	895
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	56	SH		SOLE		0	0	56
BROADCOM INC	COM	11135F101	14	28	SH		SOLE		0	0	28
CADENCE DESIGN SYSTEM INC	COM	127387108	1	4	SH		SOLE		0	0	4
CARNIVAL CORP	COMMON STOCK	143658300	5	524	SH		SOLE		0	0	524
CARRIER GLOBAL CORPORATION	COM	14448C104	3	80	SH		SOLE		0	0	80
CATERPILLAR INC	COM	149123101	124	692	SH		SOLE		0	0	692
CDW CORP	COM	12514G108	0	2	SH		SOLE		0	0	2
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	3	2,234	SH		SOLE		0	0	2,234
CHEVRON CORP NEW	COM	166764100	126	871	SH		SOLE		0	0	871
CION INVT CORP	COM	17259U204	15	1,726	SH		SOLE		0	0	1,726
CISCO SYS INC	COM	17275R102	49	1,158	SH		SOLE		0	0	1,158
CMS ENERGY CORP	COM	125896100	68	1,000	SH		SOLE		0	0	1,000
COCA COLA CO	COM	191216100	252	4,010	SH		SOLE		0	0	4,010
COLGATE PALMOLIVE CO	COM	194162103	12	150	SH		SOLE		0	0	150
COMCAST CORP NEW	CL A	20030N101	94	2,400	SH		SOLE		0	0	2,400
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5	1,350	SH		SOLE		0	0	1,350
CONDUENT INC	COM	206787103	0	12	SH		SOLE		0	0	12
CONOCOPHILLIPS	COM	20825C104	11	126	SH		SOLE		0	0	126
CONSTELLATION BRANDS INC	CL A	21036P108	17	75	SH		SOLE		0	0	75
COPART INC	COM	217204106	87	803	SH		SOLE		0	0	803
CORTEVA INC	COM	22052L104	1	23	SH		SOLE		0	0	23
COSTCO WHSL CORP NEW	COM	22160K105	230	480	SH		SOLE		0	0	480
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	125	SH		SOLE		0	0	125
CSX CORP	COM	126408103	11	362	SH		SOLE		0	0	362
DANAHER CORPORATION	COM	235851102	20	78	SH		SOLE		0	0	78
DELL TECHNOLOGIES INC	CL C	24703L202	3	66	SH		SOLE		0	0	66
DELTA AIR LINES INC DEL	COM NEW	247361702	14	500	SH		SOLE		0	0	500
DEXCOM INC	COM	252131107	0	4	SH		SOLE		0	0	4
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	41	657	SH		SOLE		0	0	657
DISNEY WALT CO	COM	254687106	18	191	SH		SOLE		0	0	191
DOLLAR GEN CORP NEW	COM	256677105	271	1,105	SH		SOLE		0	0	1,105
DONALDSON INC	COM	257651109	4	78	SH		SOLE		0	0	78
DOW INC	COM	260557103	1	23	SH		SOLE		0	0	23
DUKE ENERGY CORP NEW	COM NEW	26441C204	177	1,653	SH		SOLE		0	0	1,653
DUPONT DE NEMOURS INC	COM	26614N102	1	23	SH		SOLE		0	0	23
EAGLE POINT CREDIT COMPANY I	COM	269808101	5	401	SH		SOLE		0	0	401
EATON CORP PLC	SHS	G29183103	6	49	SH		SOLE		0	0	49
EDWARDS LIFESCIENCES CORP	COM	28176E108	29	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	1	18	SH		SOLE		0	0	18
ENBRIDGE INC	COM	29250N105	30	711	SH		SOLE		0	0	711
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	12	260	SH		SOLE		0	0	260
EXXON MOBIL CORP	COM	30231G102	169	1,970	SH		SOLE		0	0	1,970
FB FINL CORP	COM	30257X104	19	495	SH		SOLE		0	0	495
FEDEX CORP	COM	31428X106	23	102	SH		SOLE		0	0	102
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	95	987	SH		SOLE		0	0	987
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	9	139	SH		SOLE		0	0	139
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	8	59	SH		SOLE		0	0	59
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	18	243	SH		SOLE		0	0	243
FIRST TR SR FLTG RATE INCOME	COM	33733U108	4	383	SH		SOLE		0	0	383
FIRSTENERGY CORP	COM	337932107	40	1,050	SH		SOLE		0	0	1,050
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE		0	0	200
FORTINET INC	COM	34959E109	1	15	SH		SOLE		0	0	15
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	30	2,200	SH		SOLE		0	0	2,200
FREEPORT-MCMORAN INC	CL B	35671D857	14	495	SH		SOLE		0	0	495
FS KKR CAP CORP	COM	302635206	95	4,878	SH		SOLE		0	0	4,878
GABELLI EQUITY TR INC	COM	362397101	10	1,612	SH		SOLE		0	0	1,612
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1	62	SH		SOLE		0	0	62
GALLAGHER ARTHUR J & CO	COM	363576109	10	63	SH		SOLE		0	0	63
GARMIN LTD	SHS	H2906T109	8	81	SH		SOLE		0	0	81
GENERAL ELECTRIC CO	COM NEW	369604301	7	106	SH		SOLE		0	0	106
GENERAL MLS INC	COM	370334104	21	284	SH		SOLE		0	0	284
GENERAL MTRS CO	COM	37045V100	6	180	SH		SOLE		0	0	180
GENESCO INC	COM	371532102	100	2,000	SH		SOLE		0	0	2,000
GLOBAL NET LEASE INC	COM NEW	379378201	77	5,453	SH		SOLE		0	0	5,453
GLOBAL PMTS INC	COM	37940X102	3	25	SH		SOLE		0	0	25
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	7	193	SH		SOLE		0	0	193
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	6	556	SH		SOLE		0	0	556
GLOBAL X FDS	S&P 500 COVERED	37954Y475	9	200	SH		SOLE		0	0	200
GOLDMAN SACHS GROUP INC	COM	38141G104	208	700	SH		SOLE		0	0	700
GSK PLC	SPONSORED ADR	37733W105	9	211	SH		SOLE		0	0	211
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2	38	SH		SOLE		0	0	38
HCA HEALTHCARE INC	COM	40412C101	26	155	SH		SOLE		0	0	155
HEICO CORP NEW	COM	422806109	0	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	174	634	SH		SOLE		0	0	634
HONEST CO INC	COM	438333106	2	659	SH		SOLE		0	0	659
HONEYWELL INTL INC	COM	438516106	5	31	SH		SOLE		0	0	31
HOWMET AEROSPACE INC	COM	443201108	1	44	SH		SOLE		0	0	44
HP INC	COM	40434L105	2	62	SH		SOLE		0	0	62
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	141	SH		SOLE		0	0	141
INGERSOLL RAND INC	COM	45687V106	45	1,058	SH		SOLE		0	0	1,058
INTEL CORP	COM	458140100	30	801	SH		SOLE		0	0	801
INTERNATIONAL BUSINESS MACHS	COM	459200101	189	1,336	SH		SOLE		0	0	1,336
INTERNATIONAL PAPER CO	COM	460146103	1	18	SH		SOLE		0	0	18
INTUITIVE SURGICAL INC	COM NEW	46120E602	26	129	SH		SOLE		0	0	129
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	9	184	SH		SOLE		0	0	184
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	9	457	SH		SOLE		0	0	457
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	10	373	SH		SOLE		0	0	373
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	6	315	SH		SOLE		0	0	315
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	6	331	SH		SOLE		0	0	331
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	286	SH		SOLE		0	0	286
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	468	3,488	SH		SOLE		0	0	3,488
INVESCO LTD	SHS	G491BT108	1	31	SH		SOLE		0	0	31
INVESCO QQQ TR	UNIT SER 1	46090E103	4,582	16,347	SH		SOLE		0	0	16,347
ISHARES INC	CORE MSCI EMKT	46434G103	48	970	SH		SOLE		0	0	970
ISHARES TR	1 3 YR TREAS BD	464287457	529	6,384	SH		SOLE		0	0	6,384
ISHARES TR	3 7 YR TREAS BD	464288661	3	22	SH		SOLE		0	0	22
ISHARES TR	7-10 YR TRSY BD	464287440	27	267	SH		SOLE		0	0	267
ISHARES TR	AGGRES ALLOC ETF	464289859	12	195	SH		SOLE		0	0	195
ISHARES TR	CORE HIGH DV ETF	46429B663	6	56	SH		SOLE		0	0	56
ISHARES TR	CORE MSCI EAFE	46432F842	89	1,515	SH		SOLE		0	0	1,515
ISHARES TR	CORE S&P MCP ETF	464287507	64	281	SH		SOLE		0	0	281
ISHARES TR	CORE S&P SCP ETF	464287804	245	2,656	SH		SOLE		0	0	2,656
ISHARES TR	CORE S&P TTL STK	464287150	97	1,156	SH		SOLE		0	0	1,156
ISHARES TR	CORE S&P500 ETF	464287200	408	1,076	SH		SOLE		0	0	1,076
ISHARES TR	CORE US AGGBD ET	464287226	32	313	SH		SOLE		0	0	313
ISHARES TR	CYBERSECURITY	46435U135	8	231	SH		SOLE		0	0	231
ISHARES TR	EAFE SML CP ETF	464288273	3	53	SH		SOLE		0	0	53
ISHARES TR	EAFE VALUE ETF	464288877	2	52	SH		SOLE		0	0	52
ISHARES TR	IBOXX INV CP ETF	464287242	64	586	SH		SOLE		0	0	586
ISHARES TR	ISHARES BIOTECH	464287556	40	342	SH		SOLE		0	0	342
ISHARES TR	MSCI ACWI ETF	464288257	4	46	SH		SOLE		0	0	46
ISHARES TR	MSCI EAFE ETF	464287465	71	1,132	SH		SOLE		0	0	1,132
ISHARES TR	MSCI EAFE MIN VL	46429B689	24	385	SH		SOLE		0	0	385
ISHARES TR	MSCI EMG MKT ETF	464287234	1	21	SH		SOLE		0	0	21
ISHARES TR	MSCI USA MIN VOL	46429B697	76	1,077	SH		SOLE		0	0	1,077
ISHARES TR	MSCI USA MMENTM	46432F396	50	367	SH		SOLE		0	0	367
ISHARES TR	MSCI USA QLT FCT	46432F339	33	293	SH		SOLE		0	0	293
ISHARES TR	MSCI USA SMCP MN	46435G433	19	555	SH		SOLE		0	0	555
ISHARES TR	RUS MID CAP ETF	464287499	39	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	148	872	SH		SOLE		0	0	872
ISHARES TR	S&P 100 ETF	464287101	7	40	SH		SOLE		0	0	40
ISHARES TR	S&P 500 GRWT ETF	464287309	1,969	32,630	SH		SOLE		0	0	32,630
ISHARES TR	SHORT TREAS BD	464288679	5	45	SH		SOLE		0	0	45
ISHARES TR	SP SMCP600VL ETF	464287879	2	25	SH		SOLE		0	0	25
ISHARES TR	TIPS BD ETF	464287176	670	5,879	SH		SOLE		0	0	5,879
ISHARES TR	TRS FLT RT BD	46434V860	9,650	191,467	SH		SOLE		0	0	191,467
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	13	266	SH		SOLE		0	0	266
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	5	103	SH		SOLE		0	0	103
JOHNSON & JOHNSON	COM	478160104	181	1,021	SH		SOLE		0	0	1,021
JOHNSON CTLS INTL PLC	SHS	G51502105	10	214	SH		SOLE		0	0	214
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	467	SH		SOLE		0	0	467
JPMORGAN CHASE & CO	COM	46625H100	51	454	SH		SOLE		0	0	454
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	3	SH		SOLE		0	0	3
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	12	536	SH		SOLE		0	0	536
KRAFT HEINZ CO	COM	500754106	6	145	SH		SOLE		0	0	145
KROGER CO	COM	501044101	26	554	SH		SOLE		0	0	554
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	135	SH		SOLE		0	0	135
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	22	92	SH		SOLE		0	0	92
LEIDOS HOLDINGS INC	COM	525327102	4	35	SH		SOLE		0	0	35
LILLY ELI & CO	COM	532457108	117	360	SH		SOLE		0	0	360
LINDE PLC	SHS	G5494J103	60	207	SH		SOLE		0	0	207
LOCKHEED MARTIN CORP	COM	539830109	27	63	SH		SOLE		0	0	63
LOEWS CORP	COM	540424108	12	202	SH		SOLE		0	0	202
LOWES COS INC	COM	548661107	109	625	SH		SOLE		0	0	625
LULULEMON ATHLETICA INC	COM	550021109	14	52	SH		SOLE		0	0	52
LYFT INC	CL A COM	55087P104	2	113	SH		SOLE		0	0	113
M & T BK CORP	COM	55261F104	1	6	SH		SOLE		0	0	6
MARATHON OIL CORP	COM	565849106	53	2,358	SH		SOLE		0	0	2,358
MARVELL TECHNOLOGY INC	COM	573874104	3	58	SH		SOLE		0	0	58
MASTERCARD INCORPORATED	CL A	57636Q104	49	155	SH		SOLE		0	0	155
MCDONALDS CORP	COM	580135101	38	156	SH		SOLE		0	0	156
MEDPACE HLDGS INC	COM	58506Q109	6	40	SH		SOLE		0	0	40
MEDTRONIC PLC	SHS	G5960L103	17	187	SH		SOLE		0	0	187
MERCK & CO INC	COM	58933Y105	147	1,610	SH		SOLE		0	0	1,610
META PLATFORMS INC	CL A	30303M102	82	506	SH		SOLE		0	0	506
MICROSOFT CORP	COM	594918104	513	1,996	SH		SOLE		0	0	1,996
MONDELEZ INTL INC	CL A	609207105	24	393	SH		SOLE		0	0	393
MORGAN STANLEY	COM NEW	617446448	18	235	SH		SOLE		0	0	235
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	20	SH		SOLE		0	0	20
NAVIENT CORPORATION	COM	63938C108	1	62	SH		SOLE		0	0	62
NETFLIX INC	COM	64110L106	22	124	SH		SOLE		0	0	124
NEW YORK CITY REIT INC	COM	649439205	4	816	SH		SOLE		0	0	816
NIKE INC	CL B	654106103	1	6	SH		SOLE		0	0	6
NISOURCE INC	COM	65473P105	11	359	SH		SOLE		0	0	359
NORFOLK SOUTHN CORP	COM	655844108	8	35	SH		SOLE		0	0	35
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	100	SH		SOLE		0	0	100
NOVARTIS AG	SPONSORED ADR	66987V109	8	92	SH		SOLE		0	0	92
NOVO-NORDISK A S	ADR	670100205	143	1,283	SH		SOLE		0	0	1,283
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	4	477	SH		SOLE		0	0	477
NVIDIA CORPORATION	COM	67066G104	138	908	SH		SOLE		0	0	908
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	201	SH		SOLE		0	0	201
OCCIDENTAL PETE CORP	COM	674599105	37	626	SH		SOLE		0	0	626
OMEGA HEALTHCARE INVS INC	COM	681936100	27	953	SH		SOLE		0	0	953
ONEOK INC NEW	COM	682680103	1	17	SH		SOLE		0	0	17
ORACLE CORP	COM	68389X105	26	365	SH		SOLE		0	0	365
OREILLY AUTOMOTIVE INC	COM	67103H107	23	37	SH		SOLE		0	0	37
ORGANON & CO	COMMON STOCK	68622V106	4	119	SH		SOLE		0	0	119
OTIS WORLDWIDE CORP	COM	68902V107	3	40	SH		SOLE		0	0	40
PACWEST BANCORP DEL	COM	695263103	5	182	SH		SOLE		0	0	182
PARKER-HANNIFIN CORP	COM	701094104	7	28	SH		SOLE		0	0	28
PAYCHEX INC	COM	704326107	6	55	SH		SOLE		0	0	55
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	11	162	SH		SOLE		0	0	162
PEPSICO INC	COM	713448108	45	270	SH		SOLE		0	0	270
PETMED EXPRESS INC	COM	716382106	0	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	112	2,128	SH		SOLE		0	0	2,128
PHILIP MORRIS INTL INC	COM	718172109	40	410	SH		SOLE		0	0	410
PHILLIPS 66	COM	718546104	6	76	SH		SOLE		0	0	76
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	481	14,408	SH		SOLE		0	0	14,408
PIONEER FLOATING RATE FUND I	COM	72369J102	4	449	SH		SOLE		0	0	449
PIONEER NAT RES CO	COM	723787107	26	116	SH		SOLE		0	0	116
PPG INDS INC	COM	693506107	20	172	SH		SOLE		0	0	172
PPL CORP	COM	69351T106	17	641	SH		SOLE		0	0	641
PRICE T ROWE GROUP INC	COM	74144T108	18	155	SH		SOLE		0	0	155
PROCTER AND GAMBLE CO	COM	742718109	84	585	SH		SOLE		0	0	585
PROSHARES TR	PSHS ULTRA QQQ	74347R206	13	324	SH		SOLE		0	0	324
QUALCOMM INC	COM	747525103	12	94	SH		SOLE		0	0	94
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	48	500	SH		SOLE		0	0	500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	1,859	SH		SOLE		0	0	1,859
ROCKET COS INC	COM CL A	77311W101	37	5,000	SH		SOLE		0	0	5,000
ROCKWELL AUTOMATION INC	COM	773903109	2	12	SH		SOLE		0	0	12
ROKU INC	COM CL A	77543R102	7	86	SH		SOLE		0	0	86
ROYAL CARIBBEAN GROUP	COM	V7780T103	20	571	SH		SOLE		0	0	571
RPM INTL INC	COM	749685103	0	4	SH		SOLE		0	0	4
SALESFORCE INC	COM	79466L302	7	40	SH		SOLE		0	0	40
SANOFI	SPONSORED ADR	80105N105	7	138	SH		SOLE		0	0	138
SCHLUMBERGER LTD	COM STK	806857108	17	476	SH		SOLE		0	0	476
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	14	556	SH		SOLE		0	0	556
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	67	2,123	SH		SOLE		0	0	2,123
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	303	SH		SOLE		0	0	303
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5	104	SH		SOLE		0	0	104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	35	493	SH		SOLE		0	0	493
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	12	202	SH		SOLE		0	0	202
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	118	2,637	SH		SOLE		0	0	2,637
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	17	446	SH		SOLE		0	0	446
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,308	23,436	SH		SOLE		0	0	23,436
SCOTTS MIRACLE-GRO CO	CL A	810186106	23	285	SH		SOLE		0	0	285
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	35	406	SH		SOLE		0	0	406
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	40	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38	300	SH		SOLE		0	0	300
SERVICENOW INC	COM	81762P102	0	1	SH		SOLE		0	0	1
SHELL PLC	SPON ADS	780259305	12	229	SH		SOLE		0	0	229
SHERWIN WILLIAMS CO	COM	824348106	15	66	SH		SOLE		0	0	66
SHOPIFY INC	CL A	82509L107	28	910	SH		SOLE		0	0	910
SIMON PPTY GROUP INC NEW	COM	828806109	15	160	SH		SOLE		0	0	160
SIRIUS XM HOLDINGS INC	COM	82968B103	91	14,801	SH		SOLE		0	0	14,801
SMUCKER J M CO	COM NEW	832696405	2	12	SH		SOLE		0	0	12
SOUTHERN CO	COM	842587107	36	509	SH		SOLE		0	0	509
SOUTHWEST AIRLS CO	COM	844741108	2	49	SH		SOLE		0	0	49
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,278	13,898	SH		SOLE		0	0	13,898
SPDR GOLD TR	GOLD SHS	78463V107	10	58	SH		SOLE		0	0	58
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9	257	SH		SOLE		0	0	257
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	6	236	SH		SOLE		0	0	236
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5	152	SH		SOLE		0	0	152
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,190	19,058	SH		SOLE		0	0	19,058
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	38	93	SH		SOLE		0	0	93
SPDR SER TR	BBG CONV SEC ETF	78464A359	17	267	SH		SOLE		0	0	267
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3	36	SH		SOLE		0	0	36
SPDR SER TR	BLOOMBERG INVT	78468R200	3	94	SH		SOLE		0	0	94
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	25	SH		SOLE		0	0	25
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3	92	SH		SOLE		0	0	92
SPDR SER TR	S&P 400 MDCP GRW	78464A821	5	82	SH		SOLE		0	0	82
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	76	SH		SOLE		0	0	76
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10	145	SH		SOLE		0	0	145
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9	128	SH		SOLE		0	0	128
SPDR SER TR	S&P REGL BKG	78464A698	42	726	SH		SOLE		0	0	726
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	3	120	SH		SOLE		0	0	120
STARBUCKS CORP	COM	855244109	1	18	SH		SOLE		0	0	18
SYLVAMO CORP	COMMON STOCK	871332102	0	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	5	173	SH		SOLE		0	0	173
SYNOPSYS INC	COM	871607107	1	2	SH		SOLE		0	0	2
SYSCO CORP	COM	871829107	39	459	SH		SOLE		0	0	459
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9	112	SH		SOLE		0	0	112
TERADYNE INC	COM	880770102	25	276	SH		SOLE		0	0	276
TESLA INC	COM	88160R101	914	1,357	SH		SOLE		0	0	1,357
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	11	1,549	SH		SOLE		0	0	1,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	27	49	SH		SOLE		0	0	49
TOYOTA MOTOR CORP	ADS	892331307	12	80	SH		SOLE		0	0	80
TRACTOR SUPPLY CO	COM	892356106	28	145	SH		SOLE		0	0	145
TRANE TECHNOLOGIES PLC	SHS	G8994E103	156	1,200	SH		SOLE		0	0	1,200
TURNING PT BRANDS INC	COM	90041L105	49	1,802	SH		SOLE		0	0	1,802
TWILIO INC	CL A	90138F102	0	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	13	59	SH		SOLE		0	0	59
UNITED PARCEL SERVICE INC	CL B	911312106	81	445	SH		SOLE		0	0	445
UNITEDHEALTH GROUP INC	COM	91324P102	37	72	SH		SOLE		0	0	72
VALERO ENERGY CORP	COM	91913Y100	12	115	SH		SOLE		0	0	115
VANECK ETF TRUST	BDC INCOME ETF	92189F411	6	428	SH		SOLE		0	0	428
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	3	171	SH		SOLE		0	0	171
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6	222	SH		SOLE		0	0	222
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	3	168	SH		SOLE		0	0	168
VANECK ETF TRUST	MORTGAGE REIT	92189F452	3	239	SH		SOLE		0	0	239
VANECK ETF TRUST	PREFERRED SECURT	92189F429	7	366	SH		SOLE		0	0	366
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,099	23,328	SH		SOLE		0	0	23,328
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	50	SH		SOLE		0	0	50
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3	35	SH		SOLE		0	0	35
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2	26	SH		SOLE		0	0	26
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,876	12,905	SH		SOLE		0	0	12,905
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	MID CAP ETF	922908629	52	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31	341	SH		SOLE		0	0	341
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,638	4,723	SH		SOLE		0	0	4,723
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	14	SH		SOLE		0	0	14
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	971	5,148	SH		SOLE		0	0	5,148
VANGUARD INDEX FDS	VALUE ETF	922908744	3,119	23,648	SH		SOLE		0	0	23,648
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	8	165	SH		SOLE		0	0	165
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	19	SH		SOLE		0	0	19
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	168	3,355	SH		SOLE		0	0	3,355
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5	87	SH		SOLE		0	0	87
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	38	219	SH		SOLE		0	0	219
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	230	1,600	SH		SOLE		0	0	1,600
VANGUARD STAR FDS	VG TL INTL STK F	921909768	20	397	SH		SOLE		0	0	397
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	60	595	SH		SOLE		0	0	595
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	57	430	SH		SOLE		0	0	430
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,402	13,218	SH		SOLE		0	0	13,218
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22	232	SH		SOLE		0	0	232
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	135	592	SH		SOLE		0	0	592
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,990	16,133	SH		SOLE		0	0	16,133
VANGUARD WORLD FDS	ENERGY ETF	92204A306	19	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,307	29,883	SH		SOLE		0	0	29,883
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	171	726	SH		SOLE		0	0	726
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	10	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	INF TECH ETF	92204A702	706	2,163	SH		SOLE		0	0	2,163
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,053	12,815	SH		SOLE		0	0	12,815
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	11	72	SH		SOLE		0	0	72
VEEVA SYS INC	CL A COM	922475108	0	1	SH		SOLE		0	0	1
VERISIGN INC	COM	92343E102	0	1	SH		SOLE		0	0	1
VERISK ANALYTICS INC	COM	92345Y106	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS INC	COM	92343V104	32	629	SH		SOLE		0	0	629
VIATRIS INC	COM	92556V106	1	114	SH		SOLE		0	0	114
VISA INC	COM CL A	92826C839	61	312	SH		SOLE		0	0	312
VMWARE INC	CL A COM	928563402	3	29	SH		SOLE		0	0	29
WABTEC	COM	929740108	0	4	SH		SOLE		0	0	4
WALGREENS BOOTS ALLIANCE INC	COM	931427108	115	3,036	SH		SOLE		0	0	3,036
WALMART INC	COM	931142103	211	1,735	SH		SOLE		0	0	1,735
WARNER BROS DISCOVERY INC	COM SER A	934423104	11	855	SH		SOLE		0	0	855
WELLS FARGO CO NEW	COM	949746101	11	292	SH		SOLE		0	0	292
WELLTOWER INC	COM	95040Q104	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	20	239	SH		SOLE		0	0	239
WISDOMTREE TR	US S CAP QTY DIV	97717X651	8	203	SH		SOLE		0	0	203
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1	63	SH		SOLE		0	0	63
ZOETIS INC	CL A	98978V103	11	63	SH		SOLE		0	0	63
ZSCALER INC	COM	98980G102	9	62	SH		SOLE		0	0	62
ABB LTD	SPONSORED ADR	000375204	1	46	SH		SOLE		0	0	46
ABBOTT LABS	COM	002824100	22	201	SH		SOLE		0	0	201
ABBVIE INC	COM	00287Y109	2	11	SH		SOLE		0	0	11
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7	24	SH		SOLE		0	0	24
ACUSHNET HLDGS CORP	COM	005098108	3	70	SH		SOLE		0	0	70
ADVANCED MICRO DEVICES INC	COM	007903107	13	170	SH		SOLE		0	0	170
AIRGAIN INC	COM	00938A104	3	400	SH		SOLE		0	0	400
ALCON AG	ORD SHS	H01301128	1	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4	38	SH		SOLE		0	0	38
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	68	1,647	SH		SOLE		0	0	1,647
ALLSTATE CORP	COM	020002101	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	11	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL C	02079K107	77	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	2	50	SH		SOLE		0	0	50
AMAZON COM INC	COM	023135106	586	5,515	SH		SOLE		0	0	5,515
AMERICAN AIRLS GROUP INC	COM	02376R102	0	8	SH		SOLE		0	0	8
AMERICAN ELEC PWR CO INC	COM	025537101	6	60	SH		SOLE		0	0	60
AMERICAN INTL GROUP INC	COM NEW	026874784	1	10	SH		SOLE		0	0	10
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	137	SH		SOLE		0	0	137
APPLE INC	COM	037833100	805	5,889	SH		SOLE		0	0	5,889
ARK ETF TR	FINTECH INNOVA	00214Q708	4	257	SH		SOLE		0	0	257
ARK ETF TR	INNOVATION ETF	00214Q104	6	156	SH		SOLE		0	0	156
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	50	SH		SOLE		0	0	50
AT&T INC	COM	00206R102	35	1,651	SH		SOLE		0	0	1,651
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	26	1,919	SH		SOLE		0	0	1,919
BARINGS BDC INC	COM	06759L103	10	1,102	SH		SOLE		0	0	1,102
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	92	337	SH		SOLE		0	0	337
BK OF AMERICA CORP	COM	060505104	48	1,556	SH		SOLE		0	0	1,556
BLACKROCK ENERGY & RES TR	COM	09250U101	11	1,000	SH		SOLE		0	0	1,000
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	11	1,250	SH		SOLE		0	0	1,250
BLOCK INC	CL A	852234103	11	175	SH		SOLE		0	0	175
BOEING CO	COM	097023105	10	70	SH		SOLE		0	0	70
BP PLC	SPONSORED ADR	055622104	3	107	SH		SOLE		0	0	107
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	14	1,850	SH		SOLE		0	0	1,850
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	94	SH		SOLE		0	0	94
BROADCOM INC	COM	11135F101	3	6	SH		SOLE		0	0	6
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	884	8,725	SH		SOLE		0	0	8,725
CANOPY GROWTH CORP	COM	138035100	1	200	SH		SOLE		0	0	200
CARNIVAL CORP	COMMON STOCK	143658300	1	150	SH		SOLE		0	0	150
CARRIER GLOBAL CORPORATION	COM	14448C104	6	171	SH		SOLE		0	0	171
CATERPILLAR INC	COM	149123101	14	78	SH		SOLE		0	0	78
CENOVUS ENERGY INC	COM	15135U109	11	573	SH		SOLE		0	0	573
CHEMOURS CO	COM	163851108	0	9	SH		SOLE		0	0	9
CHEVRON CORP NEW	COM	166764100	235	1,621	SH		SOLE		0	0	1,621
CIGNA CORP NEW	COM	125523100	5	19	SH		SOLE		0	0	19
CION INVT CORP	COM	17259U204	30	3,477	SH		SOLE		0	0	3,477
CISCO SYS INC	COM	17275R102	54	1,265	SH		SOLE		0	0	1,265
CLOROX CO DEL	COM	189054109	3	20	SH		SOLE		0	0	20
COCA COLA CO	COM	191216100	1	9	SH		SOLE		0	0	9
COCA COLA CONS INC	COM	191098102	23	40	SH		SOLE		0	0	40
COMMUNITY HEALTHCARE TR INC	COM	20369C106	6	154	SH		SOLE		0	0	154
CORNING INC	COM	219350105	3	100	SH		SOLE		0	0	100
CORTEVA INC	COM	22052L104	1	20	SH		SOLE		0	0	20
COSTCO WHSL CORP NEW	COM	22160K105	518	1,080	SH		SOLE		0	0	1,080
CRACKER BARREL OLD CTRY STOR	COM	22410J106	15	178	SH		SOLE		0	0	178
CRANE HLDGS CO	COM	224441105	6	67	SH		SOLE		0	0	67
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	50	SH		SOLE		0	0	50
CROWN CASTLE INTL CORP NEW	COM	22822V101	10	60	SH		SOLE		0	0	60
CUMMINS INC	COM	231021106	39	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	13	140	SH		SOLE		0	0	140
DANAHER CORPORATION	COM	235851102	6	25	SH		SOLE		0	0	25
DEERE & CO	COM	244199105	21	71	SH		SOLE		0	0	71
DIAGEO PLC	SPON ADR NEW	25243Q205	4	22	SH		SOLE		0	0	22
DISCOVER FINL SVCS	COM	254709108	2	25	SH		SOLE		0	0	25
DISNEY WALT CO	COM	254687106	12	125	SH		SOLE		0	0	125
DOW INC	COM	260557103	29	570	SH		SOLE		0	0	570
DRAFTKINGS INC NEW	COM CL A	26142V105	0	3	SH		SOLE		0	0	3
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	373	SH		SOLE		0	0	373
DUPONT DE NEMOURS INC	COM	26614N102	1	20	SH		SOLE		0	0	20
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		SOLE		0	0	1
ECHOSTAR CORP	CL A	278768106	1	75	SH		SOLE		0	0	75
EMBARK TECHNOLOGY INC	COM	29079J103	2	4,750	SH		SOLE		0	0	4,750
EMERSON ELEC CO	COM	291011104	5	60	SH		SOLE		0	0	60
ENERGY RECOVERY INC	COM	29270J100	1	30	SH		SOLE		0	0	30
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	27	2,750	SH		SOLE		0	0	2,750
ENOVIX CORPORATION	COM	293594107	6	700	SH		SOLE		0	0	700
ENTERPRISE PRODS PARTNERS L	COM	293792107	0	15	SH		SOLE		0	0	15
EQUINIX INC	COM	29444U700	7	10	SH		SOLE		0	0	10
ERICSSON	ADR B SEK 10	294821608	22	3,000	SH		SOLE		0	0	3,000
ETF SER SOLUTIONS	US GLB JETS	26922A842	2	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	7	101	SH		SOLE		0	0	101
EXXON MOBIL CORP	COM	30231G102	13	149	SH		SOLE		0	0	149
FEDEX CORP	COM	31428X106	43	189	SH		SOLE		0	0	189
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2	25	SH		SOLE		0	0	25
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4	66	SH		SOLE		0	0	66
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	16	200	SH		SOLE		0	0	200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	3	250	SH		SOLE		0	0	250
FORTINET INC	COM	34959E109	38	675	SH		SOLE		0	0	675
FORTIS INC	COM	349553107	4	82	SH		SOLE		0	0	82
FORTIVE CORP	COM	34959J108	1	12	SH		SOLE		0	0	12
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	66	4,898	SH		SOLE		0	0	4,898
FREEPORT-MCMORAN INC	CL B	35671D857	3	90	SH		SOLE		0	0	90
GENERAL ELECTRIC CO	COM NEW	369604301	11	178	SH		SOLE		0	0	178
GENUINE PARTS CO	COM	372460105	161	1,211	SH		SOLE		0	0	1,211
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	15	2,500	SH		SOLE		0	0	2,500
GILEAD SCIENCES INC	COM	375558103	31	500	SH		SOLE		0	0	500
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4	200	SH		SOLE		0	0	200
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	15	838	SH		SOLE		0	0	838
GSK PLC	SPONSORED ADR	37733W105	3	63	SH		SOLE		0	0	63
HALLIBURTON CO	COM	406216101	2	60	SH		SOLE		0	0	60
HEALTHCARE TR AMER INC	CL A NEW	42225P501	121	4,336	SH		SOLE		0	0	4,336
HEALTHSTREAM INC	COM	42222N103	5	250	SH		SOLE		0	0	250
HENRY JACK & ASSOC INC	COM	426281101	31	170	SH		SOLE		0	0	170
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	58	SH		SOLE		0	0	58
HIPPO HLDGS INC	COMMON STOCK	433539103	0	300	SH		SOLE		0	0	300
HOME DEPOT INC	COM	437076102	45	165	SH		SOLE		0	0	165
HORMEL FOODS CORP	COM	440452100	3	65	SH		SOLE		0	0	65
HP INC	COM	40434L105	2	58	SH		SOLE		0	0	58
HUBBELL INC	COM	443510607	56	314	SH		SOLE		0	0	314
HUNTINGTON BANCSHARES INC	COM	446150104	0	25	SH		SOLE		0	0	25
IHS HOLDING LIMITED	ORD SHS	G4701H109	1	125	SH		SOLE		0	0	125
IMMUNOCORE HLDGS PLC	ADS	45258D105	9	250	SH		SOLE		0	0	250
INSEEGO CORP	COM	45782B104	3	1,500	SH		SOLE		0	0	1,500
INTEL CORP	COM	458140100	2	60	SH		SOLE		0	0	60
INVENTRUST PPTYS CORP	COM NEW	46124J201	115	4,443	SH		SOLE		0	0	4,443
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	9	342	SH		SOLE		0	0	342
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5	273	SH		SOLE		0	0	273
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	2	122	SH		SOLE		0	0	122
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	1	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	32	1,250	SH		SOLE		0	0	1,250
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	8	112	SH		SOLE		0	0	112
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5	37	SH		SOLE		0	0	37
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	22	533	SH		SOLE		0	0	533
INVESCO QQQ TR	UNIT SER 1	46090E103	964	3,439	SH		SOLE		0	0	3,439
ISHARES INC	CORE MSCI EMKT	46434G103	3	52	SH		SOLE		0	0	52
ISHARES SILVER TR	ISHARES	46428Q109	13	704	SH		SOLE		0	0	704
ISHARES TR	1 3 YR TREAS BD	464287457	31	370	SH		SOLE		0	0	370
ISHARES TR	7-10 YR TRSY BD	464287440	11	111	SH		SOLE		0	0	111
ISHARES TR	CORE DIV GRWTH	46434V621	21	431	SH		SOLE		0	0	431
ISHARES TR	CORE HIGH DV ETF	46429B663	20	200	SH		SOLE		0	0	200
ISHARES TR	CORE MSCI EAFE	46432F842	8	129	SH		SOLE		0	0	129
ISHARES TR	CORE S&P SCP ETF	464287804	44	476	SH		SOLE		0	0	476
ISHARES TR	CORE S&P US GWT	464287671	17	198	SH		SOLE		0	0	198
ISHARES TR	CORE S&P500 ETF	464287200	113	298	SH		SOLE		0	0	298
ISHARES TR	ISHARES BIOTECH	464287556	3	26	SH		SOLE		0	0	26
ISHARES TR	ISHARES SEMICDTR	464287523	5	15	SH		SOLE		0	0	15
ISHARES TR	RUS TP200 GR ETF	464289438	6	50	SH		SOLE		0	0	50
ISHARES TR	RUSSELL 2000 ETF	464287655	72	428	SH		SOLE		0	0	428
ISHARES TR	S&P 500 GRWT ETF	464287309	89	1,476	SH		SOLE		0	0	1,476
ISHARES TR	S&P 500 VAL ETF	464287408	11	80	SH		SOLE		0	0	80
ISHARES TR	SP SMCP600VL ETF	464287879	9	98	SH		SOLE		0	0	98
ISHARES TR	TIPS BD ETF	464287176	5	42	SH		SOLE		0	0	42
ISHARES TR	TRS FLT RT BD	46434V860	7,794	154,646	SH		SOLE		0	0	154,646
ISHARES TR	U.S. MED DVC ETF	464288810	5	90	SH		SOLE		0	0	90
ISHARES TR	U.S. TECH ETF	464287721	13	164	SH		SOLE		0	0	164
JOHNSON & JOHNSON	COM	478160104	88	498	SH		SOLE		0	0	498
JPMORGAN CHASE & CO	COM	46625H100	13	118	SH		SOLE		0	0	118
KIMBERLY-CLARK CORP	COM	494368103	2	16	SH		SOLE		0	0	16
KINDER MORGAN INC DEL	COM	49456B101	2	132	SH		SOLE		0	0	132
KRANESHARES TR	MSCI ALL CHINA	500767835	1	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	17	350	SH		SOLE		0	0	350
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	112	480	SH		SOLE		0	0	480
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1	192	SH		SOLE		0	0	192
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	208	SH		SOLE		0	0	208
LIFEVANTAGE CORP	COM NEW	53222K205	1	175	SH		SOLE		0	0	175
LILLY ELI & CO	COM	532457108	9	28	SH		SOLE		0	0	28
LOWES COS INC	COM	548661107	20	115	SH		SOLE		0	0	115
LUCID GROUP INC	COM	549498103	1	30	SH		SOLE		0	0	30
LUMEN TECHNOLOGIES INC	COM	550241103	29	2,643	SH		SOLE		0	0	2,643
MAGNA INTL INC	COM	559222401	2	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COM	56585A102	42	510	SH		SOLE		0	0	510
MARVELL TECHNOLOGY INC	COM	573874104	87	2,000	SH		SOLE		0	0	2,000
MCDONALDS CORP	COM	580135101	35	142	SH		SOLE		0	0	142
MEDTRONIC PLC	SHS	G5960L103	4	46	SH		SOLE		0	0	46
MERCK & CO INC	COM	58933Y105	42	458	SH		SOLE		0	0	458
META PLATFORMS INC	CL A	30303M102	23	144	SH		SOLE		0	0	144
METLIFE INC	COM	59156R108	16	257	SH		SOLE		0	0	257
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	5	SH		SOLE		0	0	5
MICRON TECHNOLOGY INC	COM	595112103	18	320	SH		SOLE		0	0	320
MICROSOFT CORP	COM	594918104	150	585	SH		SOLE		0	0	585
MOLSON COORS BEVERAGE CO	CL B	60871R209	2	32	SH		SOLE		0	0	32
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	4	22	SH		SOLE		0	0	22
NOKIA CORP	SPONSORED ADR	654902204	15	3,210	SH		SOLE		0	0	3,210
NORFOLK SOUTHN CORP	COM	655844108	75	330	SH		SOLE		0	0	330
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3	250	SH		SOLE		0	0	250
NOVARTIS AG	SPONSORED ADR	66987V109	4	50	SH		SOLE		0	0	50
NUTRIEN LTD	COM	67077M108	6	75	SH		SOLE		0	0	75
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	5	300	SH		SOLE		0	0	300
NVIDIA CORPORATION	COM	67066G104	59	392	SH		SOLE		0	0	392
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	111	SH		SOLE		0	0	111
ORACLE CORP	COM	68389X105	7	97	SH		SOLE		0	0	97
ORGANON & CO	COMMON STOCK	68622V106	1	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	410	SH		SOLE		0	0	410
PEMBINA PIPELINE CORP	COM	706327103	6	160	SH		SOLE		0	0	160
PEPSICO INC	COM	713448108	50	303	SH		SOLE		0	0	303
PFIZER INC	COM	717081103	82	1,563	SH		SOLE		0	0	1,563
PHILLIPS 66	COM	718546104	2	29	SH		SOLE		0	0	29
PIMCO ETF TR	15+ YR US TIPS	72201R304	18	270	SH		SOLE		0	0	270
PINNACLE WEST CAP CORP	COM	723484101	3	44	SH		SOLE		0	0	44
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	122	SH		SOLE		0	0	122
PROCTER AND GAMBLE CO	COM	742718109	9	60	SH		SOLE		0	0	60
PROSHARES TR	PSHS ULT S&P 500	74347R107	7	164	SH		SOLE		0	0	164
QUALCOMM INC	COM	747525103	83	650	SH		SOLE		0	0	650
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	69	718	SH		SOLE		0	0	718
ROBLOX CORP	CL A	771049103	1	20	SH		SOLE		0	0	20
ROKU INC	COM CL A	77543R102	17	202	SH		SOLE		0	0	202
RPM INTL INC	COM	749685103	2	23	SH		SOLE		0	0	23
SCHLUMBERGER LTD	COM STK	806857108	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	2	42	SH		SOLE		0	0	42
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3	80	SH		SOLE		0	0	80
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	72	1,005	SH		SOLE		0	0	1,005
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11	180	SH		SOLE		0	0	180
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	22	494	SH		SOLE		0	0	494
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	155	2,776	SH		SOLE		0	0	2,776
SEA LTD	SPONSORD ADS	81141R100	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10	312	SH		SOLE		0	0	312
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	141	SH		SOLE		0	0	141
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	33	SH		SOLE		0	0	33
SHELL PLC	SPON ADS	780259305	29	552	SH		SOLE		0	0	552
SHERWIN WILLIAMS CO	COM	824348106	448	2,002	SH		SOLE		0	0	2,002
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	100	SH		SOLE		0	0	100
SMILEDIRECTCLUB INC	CL A COM	83192H106	0	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	5	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	6	79	SH		SOLE		0	0	79
SOUTHWEST AIRLS CO	COM	844741108	21	575	SH		SOLE		0	0	575
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,593	14,921	SH		SOLE		0	0	14,921
SPDR GOLD TR	GOLD SHS	78463V107	25	150	SH		SOLE		0	0	150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,908	26,264	SH		SOLE		0	0	26,264
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO S&P600	78468R853	2	44	SH		SOLE		0	0	44
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6	97	SH		SOLE		0	0	97
STAG INDL INC	COM	85254J102	5	154	SH		SOLE		0	0	154
STARBUCKS CORP	COM	855244109	16	207	SH		SOLE		0	0	207
STARWOOD PPTY TR INC	COM	85571B105	13	640	SH		SOLE		0	0	640
STRYKER CORPORATION	COM	863667101	10	49	SH		SOLE		0	0	49
SUNCOR ENERGY INC NEW	COM	867224107	4	100	SH		SOLE		0	0	100
SYNAPTICS INC	COM	87157D109	2	15	SH		SOLE		0	0	15
SYNCHRONY FINANCIAL	COM	87165B103	3	102	SH		SOLE		0	0	102
TARGET CORP	COM	87612E106	8	55	SH		SOLE		0	0	55
TELESAT CORP	CL A & CL B SHS	879512309	1	100	SH		SOLE		0	0	100
TESLA INC	COM	88160R101	152	226	SH		SOLE		0	0	226
TIDAL ETF TR	SOFI WEEKLY INM	886364884	248	2,670	SH		SOLE		0	0	2,670
TILRAY BRANDS INC	COM CL 2	88688T100	1	251	SH		SOLE		0	0	251
TRACTOR SUPPLY CO	COM	892356106	22	111	SH		SOLE		0	0	111
TRIO TECH INTL	COM NEW	896712205	2	500	SH		SOLE		0	0	500
TRIVAGO N V	SPON ADS A SHS	89686D105	2	1,250	SH		SOLE		0	0	1,250
TWITTER INC	COM	90184L102	4	102	SH		SOLE		0	0	102
UGI CORP NEW	COM	902681105	6	150	SH		SOLE		0	0	150
UNITED PARCEL SERVICE INC	CL B	911312106	17	95	SH		SOLE		0	0	95
UNITED STS OIL FD LP	UNITS	91232N207	1	15	SH		SOLE		0	0	15
UNITEDHEALTH GROUP INC	COM	91324P102	13	26	SH		SOLE		0	0	26
US BANCORP DEL	COM NEW	902973304	2	38	SH		SOLE		0	0	38
UTZ BRANDS INC	COM CL A	918090101	14	1,000	SH		SOLE		0	0	1,000
VALERO ENERGY CORP	COM	91913Y100	13	119	SH		SOLE		0	0	119
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8	39	SH		SOLE		0	0	39
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1	5	SH		SOLE		0	0	5
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	3,876	29,173	SH		SOLE		0	0	29,173
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	16	124	SH		SOLE		0	0	124
VANGUARD INDEX FDS	GROWTH ETF	922908736	523	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26	75	SH		SOLE		0	0	75
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	128	681	SH		SOLE		0	0	681
VANGUARD INDEX FDS	VALUE ETF	922908744	4,096	31,059	SH		SOLE		0	0	31,059
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10	121	SH		SOLE		0	0	121
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	30	596	SH		SOLE		0	0	596
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	14	92	SH		SOLE		0	0	92
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1	10	SH		SOLE		0	0	10
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	183	1,274	SH		SOLE		0	0	1,274
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	478	2,629	SH		SOLE		0	0	2,629
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	240	1,053	SH		SOLE		0	0	1,053
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	4,249	22,928	SH		SOLE		0	0	22,928
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,768	35,856	SH		SOLE		0	0	35,856
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	246	1,045	SH		SOLE		0	0	1,045
VANGUARD WORLD FDS	INF TECH ETF	92204A702	471	1,441	SH		SOLE		0	0	1,441
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,830	17,665	SH		SOLE		0	0	17,665
VERIZON COMMUNICATIONS INC	COM	92343V104	6	122	SH		SOLE		0	0	122
VIATRIS INC	COM	92556V106	1	49	SH		SOLE		0	0	49
VISA INC	COM CL A	92826C839	1	5	SH		SOLE		0	0	5
VONTIER CORPORATION	COM	928881101	0	4	SH		SOLE		0	0	4
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	9	1,500	SH		SOLE		0	0	1,500
VULCAN MATLS CO	COM	929160109	279	1,962	SH		SOLE		0	0	1,962
WABTEC	COM	929740108	0	5	SH		SOLE		0	0	5
WALMART INC	COM	931142103	92	756	SH		SOLE		0	0	756
WARNER BROS DISCOVERY INC	COM SER A	934423104	4	333	SH		SOLE		0	0	333
WELLS FARGO CO NEW	COM	949746101	13	328	SH		SOLE		0	0	328
WELLTOWER INC	COM	95040Q104	24	296	SH		SOLE		0	0	296
WILLIAMS COS INC	COM	969457100	81	2,605	SH		SOLE		0	0	2,605
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5	27	SH		SOLE		0	0	27
XENIA HOTELS & RESORTS INC	COM	984017103	48	3,334	SH		SOLE		0	0	3,334
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	15	SH		SOLE		0	0	15
3M CO	COM	88579Y101	2	17	SH		SOLE		0	0	17
ABB LTD	SPONSORED ADR	000375204	4	140	SH		SOLE		0	0	140
ABBOTT LABS	COM	002824100	13	116	SH		SOLE		0	0	116
ABBVIE INC	COM	00287Y109	19	125	SH		SOLE		0	0	125
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1	41	SH		SOLE		0	0	41
ADVANCED MICRO DEVICES INC	COM	007903107	8	100	SH		SOLE		0	0	100
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	7	157	SH		SOLE		0	0	157
AGNC INVT CORP	COM	00123Q104	0	37	SH		SOLE		0	0	37
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	70	SH		SOLE		0	0	70
ALLIANT ENERGY CORP	COM	018802108	18	300	SH		SOLE		0	0	300
ALLSTATE CORP	COM	020002101	1	10	SH		SOLE		0	0	10
ALPHABET INC	CAP STK CL A	02079K305	4	2	SH		SOLE		0	0	2
ALPHABET INC	CAP STK CL C	02079K107	11	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	85	798	SH		SOLE		0	0	798
AMERICAN TOWER CORP NEW	COM	03027X100	27	104	SH		SOLE		0	0	104
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	39	SH		SOLE		0	0	39
AMGEN INC	COM	031162100	10	40	SH		SOLE		0	0	40
APPLE INC	COM	037833100	315	2,307	SH		SOLE		0	0	2,307
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4	9	SH		SOLE		0	0	9
AUTOMATIC DATA PROCESSING IN	COM	053015103	10	46	SH		SOLE		0	0	46
AUTOZONE INC	COM	053332102	64	30	SH		SOLE		0	0	30
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48	177	SH		SOLE		0	0	177
BK OF AMERICA CORP	COM	060505104	19	606	SH		SOLE		0	0	606
BLACKROCK CR ALLOCATION INCO	COM	092508100	8	762	SH		SOLE		0	0	762
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	97	10,970	SH		SOLE		0	0	10,970
BLACKROCK INC	COM	09247X101	6	10	SH		SOLE		0	0	10
BOEING CO	COM	097023105	66	483	SH		SOLE		0	0	483
BRIGHTHOUSE FINL INC	COM	10922N103	0	5	SH		SOLE		0	0	5
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	12	SH		SOLE		0	0	12
CANADIAN NAT RES LTD	COM	136385101	5	100	SH		SOLE		0	0	100
CARNIVAL CORP	COMMON STOCK	143658300	1	112	SH		SOLE		0	0	112
CATERPILLAR INC	COM	149123101	36	200	SH		SOLE		0	0	200
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	7	50	SH		SOLE		0	0	50
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	5	101	SH		SOLE		0	0	101
CHEVRON CORP NEW	COM	166764100	10	72	SH		SOLE		0	0	72
CHUBB LIMITED	COM	H1467J104	7	35	SH		SOLE		0	0	35
CION INVT CORP	COM	17259U204	62	7,181	SH		SOLE		0	0	7,181
CITIGROUP INC	COM NEW	172967424	2	48	SH		SOLE		0	0	48
CITIZENS FINL GROUP INC	COM	174610105	5	135	SH		SOLE		0	0	135
COCA COLA CO	COM	191216100	3	48	SH		SOLE		0	0	48
CONOCOPHILLIPS	COM	20825C104	8	93	SH		SOLE		0	0	93
COSTCO WHSL CORP NEW	COM	22160K105	13	27	SH		SOLE		0	0	27
COUSINS PPTYS INC	COM NEW	222795502	12	409	SH		SOLE		0	0	409
CROWDSTRIKE HLDGS INC	CL A	22788C105	9	53	SH		SOLE		0	0	53
CVS HEALTH CORP	COM	126650100	1	12	SH		SOLE		0	0	12
DANAHER CORPORATION	COM	235851102	10	41	SH		SOLE		0	0	41
DATCHAT INC	COM	23816M107	0	250	SH		SOLE		0	0	250
DEERE & CO	COM	244199105	21	70	SH		SOLE		0	0	70
DEVON ENERGY CORP NEW	COM	25179M103	4	80	SH		SOLE		0	0	80
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	0	20	SH		SOLE		0	0	20
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1	162	SH		SOLE		0	0	162
DISNEY WALT CO	COM	254687106	3	36	SH		SOLE		0	0	36
DTE ENERGY CO	COM	233331107	5	38	SH		SOLE		0	0	38
ECOLAB INC	COM	278865100	3	19	SH		SOLE		0	0	19
ENTERGY CORP NEW	COM	29364G103	2	14	SH		SOLE		0	0	14
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	70	SH		SOLE		0	0	70
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	3	137	SH		SOLE		0	0	137
EXXON MOBIL CORP	COM	30231G102	7	86	SH		SOLE		0	0	86
FEDEX CORP	COM	31428X106	4	18	SH		SOLE		0	0	18
FIRST TR ENHANCED EQUITY INC	COM	337318109	31	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	465	9,628	SH		SOLE		0	0	9,628
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	150	6,285	SH		SOLE		0	0	6,285
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2	29	SH		SOLE		0	0	29
FISERV INC	COM	337738108	2	25	SH		SOLE		0	0	25
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3	75	SH		SOLE		0	0	75
FORD MTR CO DEL	COM	345370860	15	1,377	SH		SOLE		0	0	1,377
FS KKR CAP CORP	COM	302635206	48	2,481	SH		SOLE		0	0	2,481
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		SOLE		0	0	15
GENERAL ELECTRIC CO	COM NEW	369604301	0	7	SH		SOLE		0	0	7
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	3	475	SH		SOLE		0	0	475
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	32	2,000	SH		SOLE		0	0	2,000
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	67	2,900	SH		SOLE		0	0	2,900
HCA HEALTHCARE INC	COM	40412C101	116	692	SH		SOLE		0	0	692
HDFC BANK LTD	SPONSORED ADS	40415F101	17	315	SH		SOLE		0	0	315
HEALTHCARE TR AMER INC	CL A NEW	42225P501	40	1,426	SH		SOLE		0	0	1,426
HEALTHPEAK PROPERTIES INC	COM	42250P103	18	678	SH		SOLE		0	0	678
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	101	SH		SOLE		0	0	101
HOME DEPOT INC	COM	437076102	6	21	SH		SOLE		0	0	21
HP INC	COM	40434L105	3	101	SH		SOLE		0	0	101
INTEL CORP	COM	458140100	5	125	SH		SOLE		0	0	125
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1	13	SH		SOLE		0	0	13
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	7	SH		SOLE		0	0	7
INVENTRUST PPTYS CORP	COM NEW	46124J201	37	1,416	SH		SOLE		0	0	1,416
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	0	9	SH		SOLE		0	0	9
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	12	627	SH		SOLE		0	0	627
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2	123	SH		SOLE		0	0	123
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	146	522	SH		SOLE		0	0	522
ISHARES INC	MSCI JPN ETF NEW	46434G822	5	96	SH		SOLE		0	0	96
ISHARES SILVER TR	ISHARES	46428Q109	5	285	SH		SOLE		0	0	285
ISHARES TR	1 3 YR TREAS BD	464287457	44	526	SH		SOLE		0	0	526
ISHARES TR	3 7 YR TREAS BD	464288661	1	5	SH		SOLE		0	0	5
ISHARES TR	7-10 YR TRSY BD	464287440	9	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P SCP ETF	464287804	35	379	SH		SOLE		0	0	379
ISHARES TR	CORE S&P TTL STK	464287150	3	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P500 ETF	464287200	153	403	SH		SOLE		0	0	403
ISHARES TR	CORE US AGGBD ET	464287226	34	339	SH		SOLE		0	0	339
ISHARES TR	GBL COMM SVC ETF	464287275	1	24	SH		SOLE		0	0	24
ISHARES TR	IBOXX INV CP ETF	464287242	69	630	SH		SOLE		0	0	630
ISHARES TR	ISHS 1-5YR INVS	464288646	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EMG MKT ETF	464287234	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
ISHARES TR	PFD AND INCM SEC	464288687	6	180	SH		SOLE		0	0	180
ISHARES TR	ROBOTICS ARTIF	46435U556	4	136	SH		SOLE		0	0	136
ISHARES TR	RUSSELL 2000 ETF	464287655	66	391	SH		SOLE		0	0	391
ISHARES TR	S&P 500 GRWT ETF	464287309	37	620	SH		SOLE		0	0	620
ISHARES TR	SELECT DIVID ETF	464287168	17	146	SH		SOLE		0	0	146
ISHARES TR	SHORT TREAS BD	464288679	1	10	SH		SOLE		0	0	10
ISHARES TR	TIPS BD ETF	464287176	319	2,799	SH		SOLE		0	0	2,799
ISHARES TR	TRS FLT RT BD	46434V860	1,194	23,700	SH		SOLE		0	0	23,700
ISHARES TR	U.S. ENERGY ETF	464287796	20	525	SH		SOLE		0	0	525
ISHARES TR	U.S. UTILITS ETF	464287697	18	210	SH		SOLE		0	0	210
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1	12	SH		SOLE		0	0	12
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1	24	SH		SOLE		0	0	24
JOHNSON & JOHNSON	COM	478160104	18	102	SH		SOLE		0	0	102
JPMORGAN CHASE & CO	COM	46625H100	19	171	SH		SOLE		0	0	171
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	1	SH		SOLE		0	0	1
LIFE STORAGE INC	COM	53223X107	61	547	SH		SOLE		0	0	547
LILLY ELI & CO	COM	532457108	2	6	SH		SOLE		0	0	6
LOCKHEED MARTIN CORP	COM	539830109	8	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	21	122	SH		SOLE		0	0	122
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1	100	SH		SOLE		0	0	100
MARATHON OIL CORP	COM	565849106	3	125	SH		SOLE		0	0	125
MASTERCARD INCORPORATED	CL A	57636Q104	13	42	SH		SOLE		0	0	42
MCDONALDS CORP	COM	580135101	7	28	SH		SOLE		0	0	28
MDU RES GROUP INC	COM	552690109	5	200	SH		SOLE		0	0	200
METLIFE INC	COM	59156R108	4	67	SH		SOLE		0	0	67
MICROSOFT CORP	COM	594918104	73	284	SH		SOLE		0	0	284
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	8	46	SH		SOLE		0	0	46
NEW YORK CITY REIT INC	COM	649439205	4	796	SH		SOLE		0	0	796
NEXTERA ENERGY INC	COM	65339F101	6	80	SH		SOLE		0	0	80
NORFOLK SOUTHN CORP	COM	655844108	23	100	SH		SOLE		0	0	100
NU HLDGS LTD	ORD SHS CL A	G6683N103	1	300	SH		SOLE		0	0	300
NUVEEN PFD & INCOME TERM FD	COM	67075A106	46	2,400	SH		SOLE		0	0	2,400
NVIDIA CORPORATION	COM	67066G104	118	780	SH		SOLE		0	0	780
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	27	SH		SOLE		0	0	27
OCCIDENTAL PETE CORP	COM	674599105	6	100	SH		SOLE		0	0	100
ORACLE CORP	COM	68389X105	16	232	SH		SOLE		0	0	232
PAYPAL HLDGS INC	COM	70450Y103	4	54	SH		SOLE		0	0	54
PEPSICO INC	COM	713448108	5	28	SH		SOLE		0	0	28
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	200	SH		SOLE		0	0	200
PFIZER INC	COM	717081103	1	21	SH		SOLE		0	0	21
PHILLIPS 66	COM	718546104	4	47	SH		SOLE		0	0	47
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	117	3,504	SH		SOLE		0	0	3,504
PIMCO CORPORATE & INCM STRG	COM	72200U100	36	2,885	SH		SOLE		0	0	2,885
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2	185	SH		SOLE		0	0	185
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	23	SH		SOLE		0	0	23
PIONEER HIGH INCOME FUND INC	COM	72369H106	20	2,880	SH		SOLE		0	0	2,880
PNC FINL SVCS GROUP INC	COM	693475105	16	100	SH		SOLE		0	0	100
PROSHARES TR	SHRT 20+YR TRE	74347X849	3	173	SH		SOLE		0	0	173
PTC INC	COM	69370C100	11	100	SH		SOLE		0	0	100
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2	25	SH		SOLE		0	0	25
QUALCOMM INC	COM	747525103	7	56	SH		SOLE		0	0	56
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23	235	SH		SOLE		0	0	235
RBB FD INC	MOTLEY FOL ETF	74933W601	15	480	SH		SOLE		0	0	480
RBB FD INC	MOTLEY FOOL GBL	74933W635	13	567	SH		SOLE		0	0	567
RBB FD INC	MOTLEY FOOL SML	74933W874	10	434	SH		SOLE		0	0	434
REGIONS FINANCIAL CORP NEW	COM	7591EP100	73	3,867	SH		SOLE		0	0	3,867
ROKU INC	COM CL A	77543R102	1	12	SH		SOLE		0	0	12
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	66	868	SH		SOLE		0	0	868
SALESFORCE INC	COM	79466L302	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	62	868	SH		SOLE		0	0	868
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	319	5,712	SH		SOLE		0	0	5,712
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2	16	SH		SOLE		0	0	16
SHOPIFY INC	CL A	82509L107	40	1,270	SH		SOLE		0	0	1,270
SNAP INC	CL A	83304A106	5	349	SH		SOLE		0	0	349
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	4	50	SH		SOLE		0	0	50
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	562	1,826	SH		SOLE		0	0	1,826
SPDR GOLD TR	GOLD SHS	78463V107	12	69	SH		SOLE		0	0	69
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	983	2,607	SH		SOLE		0	0	2,607
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	2	SH		SOLE		0	0	2
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	17	SH		SOLE		0	0	17
SPDR SER TR	BLOOMBERG INVT	78468R200	1	21	SH		SOLE		0	0	21
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLI S&P1500	78464A805	6	130	SH		SOLE		0	0	130
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	22	SH		SOLE		0	0	22
SPDR SER TR	S&P REGL BKG	78464A698	1	12	SH		SOLE		0	0	12
SPDR SER TR	S&P SEMICNDCTR	78464A862	14	90	SH		SOLE		0	0	90
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9	1,300	SH		SOLE		0	0	1,300
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6	148	SH		SOLE		0	0	148
STARBUCKS CORP	COM	855244109	1	10	SH		SOLE		0	0	10
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	2	12	SH		SOLE		0	0	12
TESLA INC	COM	88160R101	8	12	SH		SOLE		0	0	12
TEXAS INSTRS INC	COM	882508104	8	49	SH		SOLE		0	0	49
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6	769	SH		SOLE		0	0	769
THE TRADE DESK INC	COM CL A	88339J105	4	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	29	SH		SOLE		0	0	29
TRUIST FINL CORP	COM	89832Q109	22	455	SH		SOLE		0	0	455
UNION PAC CORP	COM	907818108	2	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	46	250	SH		SOLE		0	0	250
UNITED RENTALS INC	COM	911363109	18	74	SH		SOLE		0	0	74
UPSTART HLDGS INC	COM	91680M107	1	25	SH		SOLE		0	0	25
US BANCORP DEL	COM NEW	902973304	11	247	SH		SOLE		0	0	247
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	438	3,298	SH		SOLE		0	0	3,298
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	194	868	SH		SOLE		0	0	868
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12	66	SH		SOLE		0	0	66
VANGUARD INDEX FDS	MID CAP ETF	922908629	7	35	SH		SOLE		0	0	35
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14	150	SH		SOLE		0	0	150
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5	30	SH		SOLE		0	0	30
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	VALUE ETF	922908744	443	3,358	SH		SOLE		0	0	3,358
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	44	SH		SOLE		0	0	44
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	246	1,712	SH		SOLE		0	0	1,712
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	91	SH		SOLE		0	0	91
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	365	2,011	SH		SOLE		0	0	2,011
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8	80	SH		SOLE		0	0	80
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60	264	SH		SOLE		0	0	264
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	438	2,362	SH		SOLE		0	0	2,362
VANGUARD WORLD FDS	ENERGY ETF	92204A306	66	666	SH		SOLE		0	0	666
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	308	3,996	SH		SOLE		0	0	3,996
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	8	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	INF TECH ETF	92204A702	98	301	SH		SOLE		0	0	301
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	284	1,773	SH		SOLE		0	0	1,773
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3	20	SH		SOLE		0	0	20
VERIZON COMMUNICATIONS INC	COM	92343V104	16	325	SH		SOLE		0	0	325
VIATRIS INC	COM	92556V106	0	2	SH		SOLE		0	0	2
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	8	400	SH		SOLE		0	0	400
VISA INC	COM CL A	92826C839	47	241	SH		SOLE		0	0	241
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	223	SH		SOLE		0	0	223
WELLS FARGO CO NEW	COM	949746101	7	170	SH		SOLE		0	0	170
WELLTOWER INC	COM	95040Q104	4	53	SH		SOLE		0	0	53
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	37	3,450	SH		SOLE		0	0	3,450
WEX INC	COM	96208T104	8	49	SH		SOLE		0	0	49
WILLIAMS COS INC	COM	969457100	6	200	SH		SOLE		0	0	200
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	9	47	SH		SOLE		0	0	47
WISDOMTREE TR	BLMBG US BULL	97717W471	0	13	SH		SOLE		0	0	13
XENIA HOTELS & RESORTS INC	COM	984017103	29	1,964	SH		SOLE		0	0	1,964
XEROX HOLDINGS CORP	COM NEW	98421M106	1	94	SH		SOLE		0	0	94
ABB LTD	SPONSORED ADR	000375204	0	15	SH		SOLE		0	0	15
ABBOTT LABS	COM	002824100	12	114	SH		SOLE		0	0	114
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	1	21	SH		SOLE		0	0	21
ADVISORSHARES TR	PURE CANNABIS	00768Y495	0	49	SH		SOLE		0	0	49
ALAMOS GOLD INC NEW	COM CL A	011532108	0	51	SH		SOLE		0	0	51
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	2	42	SH		SOLE		0	0	42
ALTRIA GROUP INC	COM	02209S103	45	1,071	SH		SOLE		0	0	1,071
AMAZON COM INC	COM	023135106	8	80	SH		SOLE		0	0	80
AMERICAN EXPRESS CO	COM	025816109	2	15	SH		SOLE		0	0	15
AMERICAN TOWER CORP NEW	COM	03027X100	1	5	SH		SOLE		0	0	5
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	12	649	SH		SOLE		0	0	649
APPLE INC	COM	037833100	39	286	SH		SOLE		0	0	286
AT&T INC	COM	00206R102	49	2,335	SH		SOLE		0	0	2,335
AUTODESK INC	COM	052769106	1	5	SH		SOLE		0	0	5
BARCLAYS PLC	ADR	06738E204	0	56	SH		SOLE		0	0	56
BARRICK GOLD CORP	COM	067901108	0	21	SH		SOLE		0	0	21
BERKLEY W R CORP	COM	084423102	3	43	SH		SOLE		0	0	43
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46	168	SH		SOLE		0	0	168
BHP GROUP LTD	SPONSORED ADS	088606108	2	31	SH		SOLE		0	0	31
BLACKSTONE INC	COM	09260D107	2	17	SH		SOLE		0	0	17
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2	26	SH		SOLE		0	0	26
BORGWARNER INC	COM	099724106	0	10	SH		SOLE		0	0	10
BP PLC	SPONSORED ADR	055622104	40	1,404	SH		SOLE		0	0	1,404
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	6	SH		SOLE		0	0	6
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	144	SH		SOLE		0	0	144
BROWN & BROWN INC	COM	115236101	1	15	SH		SOLE		0	0	15
CANOPY GROWTH CORP	COM	138035100	0	45	SH		SOLE		0	0	45
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		0	0	100
CARRIER GLOBAL CORPORATION	COM	14448C104	4	117	SH		SOLE		0	0	117
CATERPILLAR INC	COM	149123101	19	108	SH		SOLE		0	0	108
CHEVRON CORP NEW	COM	166764100	85	585	SH		SOLE		0	0	585
CISCO SYS INC	COM	17275R102	1	27	SH		SOLE		0	0	27
COCA COLA CO	COM	191216100	1	17	SH		SOLE		0	0	17
CONAGRA BRANDS INC	COM	205887102	4	104	SH		SOLE		0	0	104
CONOCOPHILLIPS	COM	20825C104	90	1,000	SH		SOLE		0	0	1,000
COSTCO WHSL CORP NEW	COM	22160K105	4	8	SH		SOLE		0	0	8
COUSINS PPTYS INC	COM NEW	222795502	13	451	SH		SOLE		0	0	451
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	37	SH		SOLE		0	0	37
CTS CORP	COM	126501105	0	10	SH		SOLE		0	0	10
CUMMINS INC	COM	231021106	206	1,064	SH		SOLE		0	0	1,064
CVS HEALTH CORP	COM	126650100	1	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	11	37	SH		SOLE		0	0	37
DIGITAL RLTY TR INC	COM	253868103	2	19	SH		SOLE		0	0	19
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	0	100	SH		SOLE		0	0	100
DOLLAR GEN CORP NEW	COM	256677105	2	9	SH		SOLE		0	0	9
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	82	SH		SOLE		0	0	82
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	156	SH		SOLE		0	0	156
ENBRIDGE INC	COM	29250N105	12	284	SH		SOLE		0	0	284
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	218	SH		SOLE		0	0	218
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	198	SH		SOLE		0	0	198
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	2	87	SH		SOLE		0	0	87
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	5	2,000	SH		SOLE		0	0	2,000
EXXON MOBIL CORP	COM	30231G102	59	690	SH		SOLE		0	0	690
FB FINL CORP	COM	30257X104	41	1,056	SH		SOLE		0	0	1,056
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	9	210	SH		SOLE		0	0	210
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	4	89	SH		SOLE		0	0	89
FIRST HORIZON CORPORATION	COM	320517105	41	1,883	SH		SOLE		0	0	1,883
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2	51	SH		SOLE		0	0	51
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	26	543	SH		SOLE		0	0	543
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1	29	SH		SOLE		0	0	29
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1	4	SH		SOLE		0	0	4
FORD MTR CO DEL	COM	345370860	23	2,045	SH		SOLE		0	0	2,045
FORTINET INC	COM	34959E109	8	150	SH		SOLE		0	0	150
FRANCO NEV CORP	COM	351858105	1	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM NEW	369604301	3	41	SH		SOLE		0	0	41
HCA HEALTHCARE INC	COM	40412C101	57	338	SH		SOLE		0	0	338
HERSHEY CO	COM	427866108	4	16	SH		SOLE		0	0	16
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	80	SH		SOLE		0	0	80
HOME DEPOT INC	COM	437076102	7	26	SH		SOLE		0	0	26
INTEL CORP	COM	458140100	8	226	SH		SOLE		0	0	226
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	25	SH		SOLE		0	0	25
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	100	SH		SOLE		0	0	100
INTEST CORP	COM	461147100	0	20	SH		SOLE		0	0	20
INVENTRUST PPTYS CORP	COM NEW	46124J201	11	420	SH		SOLE		0	0	420
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	3	110	SH		SOLE		0	0	110
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2	42	SH		SOLE		0	0	42
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1	38	SH		SOLE		0	0	38
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5	226	SH		SOLE		0	0	226
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1	8	SH		SOLE		0	0	8
INVESCO MUN OPPORTUNITY TR	COM	46132C107	6	628	SH		SOLE		0	0	628
INVESCO QQQ TR	UNIT SER 1	46090E103	461	1,644	SH		SOLE		0	0	1,644
INVESCO VALUE MUN INCOME TR	COM	46132P108	2	134	SH		SOLE		0	0	134
ISHARES TR	1 3 YR TREAS BD	464287457	0	5	SH		SOLE		0	0	5
ISHARES TR	CONV BD ETF	46435G102	14	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	11	121	SH		SOLE		0	0	121
ISHARES TR	CORE S&P500 ETF	464287200	36	95	SH		SOLE		0	0	95
ISHARES TR	CORE US AGGBD ET	464287226	0	3	SH		SOLE		0	0	3
ISHARES TR	EAFE VALUE ETF	464288877	21	473	SH		SOLE		0	0	473
ISHARES TR	GBL COMM SVC ETF	464287275	1	18	SH		SOLE		0	0	18
ISHARES TR	ISHARES BIOTECH	464287556	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EAFE ETF	464287465	5	77	SH		SOLE		0	0	77
ISHARES TR	PFD AND INCM SEC	464288687	1	24	SH		SOLE		0	0	24
ISHARES TR	RUS 1000 GRW ETF	464287614	3	14	SH		SOLE		0	0	14
ISHARES TR	RUS MID CAP ETF	464287499	18	284	SH		SOLE		0	0	284
ISHARES TR	RUSSELL 2000 ETF	464287655	2	9	SH		SOLE		0	0	9
ISHARES TR	S&P 500 GRWT ETF	464287309	5	81	SH		SOLE		0	0	81
ISHARES TR	S&P 500 VAL ETF	464287408	5	40	SH		SOLE		0	0	40
ISHARES TR	TRS FLT RT BD	46434V860	4,523	89,745	SH		SOLE		0	0	89,745
ISHARES TR	U.S. UTILITS ETF	464287697	9	100	SH		SOLE		0	0	100
ISHARES TR	US AER DEF ETF	464288760	1	14	SH		SOLE		0	0	14
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	0	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	69	387	SH		SOLE		0	0	387
JPMORGAN CHASE & CO	COM	46625H100	22	195	SH		SOLE		0	0	195
KIMBERLY-CLARK CORP	COM	494368103	17	124	SH		SOLE		0	0	124
LAMB WESTON HLDGS INC	COM	513272104	2	33	SH		SOLE		0	0	33
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	88	14,053	SH		SOLE		0	0	14,053
LOCKHEED MARTIN CORP	COM	539830109	5	12	SH		SOLE		0	0	12
MAIN STR CAP CORP	COM	56035L104	4	96	SH		SOLE		0	0	96
MARKER THERAPEUTICS INC	COM	57055L107	0	1	SH		SOLE		0	0	1
MARVELL TECHNOLOGY INC	COM	573874104	3	76	SH		SOLE		0	0	76
MCDONALDS CORP	COM	580135101	33	132	SH		SOLE		0	0	132
MICROSOFT CORP	COM	594918104	67	262	SH		SOLE		0	0	262
NATIONAL HEALTH INVS INC	COM	63633D104	4	60	SH		SOLE		0	0	60
NEXTERA ENERGY INC	COM	65339F101	31	400	SH		SOLE		0	0	400
NIKOLA CORP	COM	654110105	1	149	SH		SOLE		0	0	149
NORTHROP GRUMMAN CORP	COM	666807102	112	234	SH		SOLE		0	0	234
NUVEEN MUN VALUE FD INC	COM	670928100	5	568	SH		SOLE		0	0	568
NUVEEN PFD & INCM SECURTIES	COM	67072C105	3	417	SH		SOLE		0	0	417
NVIDIA CORPORATION	COM	67066G104	8	54	SH		SOLE		0	0	54
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	83	SH		SOLE		0	0	83
ORACLE CORP	COM	68389X105	14	195	SH		SOLE		0	0	195
OTIS WORLDWIDE CORP	COM	68902V107	4	58	SH		SOLE		0	0	58
PEPSICO INC	COM	713448108	5	28	SH		SOLE		0	0	28
PHILIP MORRIS INTL INC	COM	718172109	32	321	SH		SOLE		0	0	321
PHILLIPS 66	COM	718546104	41	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	100	693	SH		SOLE		0	0	693
PROSHARES TR	S&P 500 DV ARIST	74348A467	37	428	SH		SOLE		0	0	428
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11	117	SH		SOLE		0	0	117
REALTY INCOME CORP	COM	756109104	2	35	SH		SOLE		0	0	35
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	5	166	SH		SOLE		0	0	166
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	38	505	SH		SOLE		0	0	505
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
SANDSTORM GOLD LTD	COM NEW	80013R206	1	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14	192	SH		SOLE		0	0	192
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	293	5,256	SH		SOLE		0	0	5,256
SEABRIDGE GOLD INC	COM	811916105	1	70	SH		SOLE		0	0	70
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1	13	SH		SOLE		0	0	13
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1	38	SH		SOLE		0	0	38
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	43	332	SH		SOLE		0	0	332
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15	173	SH		SOLE		0	0	173
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1	19	SH		SOLE		0	0	19
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	56	441	SH		SOLE		0	0	441
SERVICE CORP INTL	COM	817565104	2	31	SH		SOLE		0	0	31
SHELL PLC	SPON ADS	780259305	2	44	SH		SOLE		0	0	44
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	15	SH		SOLE		0	0	15
SOUTHERN CO	COM	842587107	8	111	SH		SOLE		0	0	111
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,746	8,921	SH		SOLE		0	0	8,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,966	15,814	SH		SOLE		0	0	15,814
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20	49	SH		SOLE		0	0	49
SPDR SER TR	PORTFOLI S&P1500	78464A805	176	3,787	SH		SOLE		0	0	3,787
SPDR SER TR	S&P DIVID ETF	78464A763	26	220	SH		SOLE		0	0	220
SPDR SER TR	S&P OILGAS EXP	78468R556	1	6	SH		SOLE		0	0	6
SPDR SER TR	S&P REGL BKG	78464A698	1	16	SH		SOLE		0	0	16
SPROTT INC	COM NEW	852066208	4	102	SH		SOLE		0	0	102
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1	60	SH		SOLE		0	0	60
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	5	238	SH		SOLE		0	0	238
THERMO FISHER SCIENTIFIC INC	COM	883556102	1	2	SH		SOLE		0	0	2
TRAVELERS COMPANIES INC	COM	89417E109	4	22	SH		SOLE		0	0	22
TWITTER INC	COM	90184L102	1	25	SH		SOLE		0	0	25
UNITED BANCORP INC OHIO	COM	909911109	8	500	SH		SOLE		0	0	500
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	650	SH		SOLE		0	0	650
UNITED PARCEL SERVICE INC	CL B	911312106	2	10	SH		SOLE		0	0	10
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,722	20,491	SH		SOLE		0	0	20,491
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	131	1,705	SH		SOLE		0	0	1,705
VANGUARD INDEX FDS	GROWTH ETF	922908736	274	1,228	SH		SOLE		0	0	1,228
VANGUARD INDEX FDS	MID CAP ETF	922908629	84	427	SH		SOLE		0	0	427
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	84	243	SH		SOLE		0	0	243
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7	48	SH		SOLE		0	0	48
VANGUARD INDEX FDS	SMALL CP ETF	922908751	194	1,102	SH		SOLE		0	0	1,102
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	30	158	SH		SOLE		0	0	158
VANGUARD INDEX FDS	VALUE ETF	922908744	2,683	20,343	SH		SOLE		0	0	20,343
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	77	1,535	SH		SOLE		0	0	1,535
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	104	723	SH		SOLE		0	0	723
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	30	299	SH		SOLE		0	0	299
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19	278	SH		SOLE		0	0	278
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	287	1,577	SH		SOLE		0	0	1,577
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,389	12,891	SH		SOLE		0	0	12,891
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,737	22,500	SH		SOLE		0	0	22,500
VANGUARD WORLD FDS	INF TECH ETF	92204A702	205	629	SH		SOLE		0	0	629
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,694	10,576	SH		SOLE		0	0	10,576
VERIZON COMMUNICATIONS INC	COM	92343V104	5	89	SH		SOLE		0	0	89
VIRTUS ETF TR II	NEWFLEET HIG YLD	92790A207	2	85	SH		SOLE		0	0	85
VISA INC	COM CL A	92826C839	29	147	SH		SOLE		0	0	147
WABTEC	COM	929740108	0	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	46	379	SH		SOLE		0	0	379
WARNER BROS DISCOVERY INC	COM SER A	934423104	8	610	SH		SOLE		0	0	610
WELLS FARGO CO NEW	COM	949746101	18	452	SH		SOLE		0	0	452
WESTERN ASSET EMERGING MKTS	COM	95766A101	1	145	SH		SOLE		0	0	145
WHEATON PRECIOUS METALS CORP	COM	962879102	1	27	SH		SOLE		0	0	27
XENIA HOTELS & RESORTS INC	COM	984017103	8	525	SH		SOLE		0	0	525
ALPHABET INC	CAP STK CL C	02079K107	11	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	11	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	3	20	SH		SOLE		0	0	20
CARNIVAL CORP	COMMON STOCK	143658300	1	100	SH		SOLE		0	0	100
COINBASE GLOBAL INC	COM CL A	19260Q107	0	10	SH		SOLE		0	0	10
FORD MTR CO DEL	COM	345370860	2	204	SH		SOLE		0	0	204
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	7	531	SH		SOLE		0	0	531
INVESCO QQQ TR	UNIT SER 1	46090E103	1	5	SH		SOLE		0	0	5
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	0	30
LUCID GROUP INC	COM	549498103	1	50	SH		SOLE		0	0	50
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	50	SH		SOLE		0	0	50
SOUTHWEST AIRLS CO	COM	844741108	2	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	85	SH		SOLE		0	0	85
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	54	SH		SOLE		0	0	54
ALTRIA GROUP INC	COM	02209S103	0	4	SH		SOLE		0	0	4
AMAZON COM INC	COM	023135106	7	67	SH		SOLE		0	0	67
APPLE INC	COM	037833100	35	258	SH		SOLE		0	0	258
BOEING CO	COM	097023105	19	137	SH		SOLE		0	0	137
CHEVRON CORP NEW	COM	166764100	3	21	SH		SOLE		0	0	21
CISCO SYS INC	COM	17275R102	2	36	SH		SOLE		0	0	36
COCA COLA CO	COM	191216100	0	2	SH		SOLE		0	0	2
CONSTELLATION ENERGY CORP	COM	21037T109	12	217	SH		SOLE		0	0	217
COUSINS PPTYS INC	COM NEW	222795502	15	528	SH		SOLE		0	0	528
DUKE ENERGY CORP NEW	COM NEW	26441C204	10	96	SH		SOLE		0	0	96
EDISON INTL	COM	281020107	3	45	SH		SOLE		0	0	45
EXELON CORP	COM	30161N101	30	651	SH		SOLE		0	0	651
FIFTH THIRD BANCORP	COM	316773100	5	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	94	3,970	SH		SOLE		0	0	3,970
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6	151	SH		SOLE		0	0	151
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	12	880	SH		SOLE		0	0	880
GENERAL DYNAMICS CORP	COM	369550108	4	16	SH		SOLE		0	0	16
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	36	507	SH		SOLE		0	0	507
INVESCO QQQ TR	UNIT SER 1	46090E103	98	350	SH		SOLE		0	0	350
ISHARES GOLD TR	ISHARES NEW	464285204	4	104	SH		SOLE		0	0	104
ISHARES INC	CORE MSCI EMKT	46434G103	19	387	SH		SOLE		0	0	387
ISHARES INC	MSCI AUST ETF	464286103	3	158	SH		SOLE		0	0	158
ISHARES INC	MSCI BRAZIL ETF	464286400	1	24	SH		SOLE		0	0	24
ISHARES TR	1 3 YR TREAS BD	464287457	17	208	SH		SOLE		0	0	208
ISHARES TR	7-10 YR TRSY BD	464287440	14	140	SH		SOLE		0	0	140
ISHARES TR	CORE MSCI EAFE	46432F842	36	615	SH		SOLE		0	0	615
ISHARES TR	CORE S&P SCP ETF	464287804	15	159	SH		SOLE		0	0	159
ISHARES TR	CORE S&P500 ETF	464287200	210	553	SH		SOLE		0	0	553
ISHARES TR	CORE US AGGBD ET	464287226	10	103	SH		SOLE		0	0	103
ISHARES TR	MSCI EAFE ETF	464287465	10	163	SH		SOLE		0	0	163
ISHARES TR	MSCI EMG MKT ETF	464287234	3	66	SH		SOLE		0	0	66
ISHARES TR	MSCI USA MMENTM	46432F396	50	367	SH		SOLE		0	0	367
ISHARES TR	MSCI USA QLT FCT	46432F339	33	294	SH		SOLE		0	0	294
ISHARES TR	RUS 1000 ETF	464287622	41	195	SH		SOLE		0	0	195
ISHARES TR	RUS 1000 GRW ETF	464287614	55	252	SH		SOLE		0	0	252
ISHARES TR	RUS 1000 VAL ETF	464287598	35	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 GRW ETF	464287648	5	25	SH		SOLE		0	0	25
ISHARES TR	RUS 2000 VAL ETF	464287630	5	37	SH		SOLE		0	0	37
ISHARES TR	RUS MD CP GR ETF	464287481	19	240	SH		SOLE		0	0	240
ISHARES TR	RUS MDCP VAL ETF	464287473	10	97	SH		SOLE		0	0	97
ISHARES TR	RUS MID CAP ETF	464287499	39	600	SH		SOLE		0	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	36	211	SH		SOLE		0	0	211
ISHARES TR	RUSSELL 3000 ETF	464287689	5	23	SH		SOLE		0	0	23
ISHARES TR	S&P 500 GRWT ETF	464287309	60	988	SH		SOLE		0	0	988
ISHARES TR	S&P SML 600 GWT	464287887	3	30	SH		SOLE		0	0	30
ISHARES TR	SP SMCP600VL ETF	464287879	7	78	SH		SOLE		0	0	78
ISHARES TR	TRS FLT RT BD	46434V860	768	15,248	SH		SOLE		0	0	15,248
ISHARES TR	U.S. ENERGY ETF	464287796	4	116	SH		SOLE		0	0	116
JOHNSON & JOHNSON	COM	478160104	18	104	SH		SOLE		0	0	104
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	467	SH		SOLE		0	0	467
MERCK & CO INC	COM	58933Y105	23	249	SH		SOLE		0	0	249
MICROSOFT CORP	COM	594918104	2	7	SH		SOLE		0	0	7
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	12	SH		SOLE		0	0	12
ORGANON & CO	COMMON STOCK	68622V106	1	24	SH		SOLE		0	0	24
ORION OFFICE REIT INC	COM	68629Y103	0	3	SH		SOLE		0	0	3
PFIZER INC	COM	717081103	2	39	SH		SOLE		0	0	39
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	143	4,270	SH		SOLE		0	0	4,270
PROCTER AND GAMBLE CO	COM	742718109	6	40	SH		SOLE		0	0	40
REALTY INCOME CORP	COM	756109104	3	39	SH		SOLE		0	0	39
SCHLUMBERGER LTD	COM STK	806857108	1	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91	1,266	SH		SOLE		0	0	1,266
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	85	1,519	SH		SOLE		0	0	1,519
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11	156	SH		SOLE		0	0	156
SKYWEST INC	COM	830879102	2	109	SH		SOLE		0	0	109
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	490	1,593	SH		SOLE		0	0	1,593
SPDR GOLD TR	GOLD SHS	78463V107	18	107	SH		SOLE		0	0	107
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	18	SH		SOLE		0	0	18
SPDR S&P 500 ETF TR	TR UNIT	78462F103	798	2,114	SH		SOLE		0	0	2,114
SPDR SER TR	BLOOMBERG INVT	78468R200	50	1,667	SH		SOLE		0	0	1,667
STAG INDL INC	COM	85254J102	6	197	SH		SOLE		0	0	197
TESLA INC	COM	88160R101	22	32	SH		SOLE		0	0	32
UNITEDHEALTH GROUP INC	COM	91324P102	27	52	SH		SOLE		0	0	52
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	322	2,427	SH		SOLE		0	0	2,427
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8	101	SH		SOLE		0	0	101
VANGUARD INDEX FDS	GROWTH ETF	922908736	271	1,215	SH		SOLE		0	0	1,215
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22	172	SH		SOLE		0	0	172
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	396	3,003	SH		SOLE		0	0	3,003
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1	24	SH		SOLE		0	0	24
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	157	1,097	SH		SOLE		0	0	1,097
VANGUARD WORLD FD	EXTENDED DUR	921910709	1	9	SH		SOLE		0	0	9
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	101	554	SH		SOLE		0	0	554
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	50	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	371	2,001	SH		SOLE		0	0	2,001
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7	68	SH		SOLE		0	0	68
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	270	3,501	SH		SOLE		0	0	3,501
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16	67	SH		SOLE		0	0	67
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4	25	SH		SOLE		0	0	25
VANGUARD WORLD FDS	INF TECH ETF	92204A702	71	218	SH		SOLE		0	0	218
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	265	1,657	SH		SOLE		0	0	1,657
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4	28	SH		SOLE		0	0	28
VENTAS INC	COM	92276F100	2	35	SH		SOLE		0	0	35
VIATRIS INC	COM	92556V106	0	4	SH		SOLE		0	0	4
WELLTOWER INC	COM	95040Q104	6	75	SH		SOLE		0	0	75
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14	168	SH		SOLE		0	0	168
WP CAREY INC	COM	92936U109	19	226	SH		SOLE		0	0	226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	21	280	SH		SOLE		0	0	280
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	8	177	SH		SOLE		0	0	177
ALPHABET INC	CAP STK CL A	02079K305	70	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	71	670	SH		SOLE		0	0	670
AMPHENOL CORP NEW	CL A	032095101	2	30	SH		SOLE		0	0	30
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	250	SH		SOLE		0	0	250
APPLE INC	COM	037833100	20	143	SH		SOLE		0	0	143
AT&T INC	COM	00206R102	2	90	SH		SOLE		0	0	90
ATLASSIAN CORP PLC	CL A	G06242104	2	10	SH		SOLE		0	0	10
AURORA CANNABIS INC	COM	05156X884	0	108	SH		SOLE		0	0	108
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	2	61	SH		SOLE		0	0	61
BLACKROCK INC	COM	09247X101	7	11	SH		SOLE		0	0	11
BOEING CO	COM	097023105	2	13	SH		SOLE		0	0	13
BP PLC	SPONSORED ADR	055622104	2	81	SH		SOLE		0	0	81
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4	33	SH		SOLE		0	0	33
CHEVRON CORP NEW	COM	166764100	12	86	SH		SOLE		0	0	86
COMCAST CORP NEW	CL A	20030N101	2	39	SH		SOLE		0	0	39
CROWDSTRIKE HLDGS INC	CL A	22788C105	2	10	SH		SOLE		0	0	10
DEERE & CO	COM	244199105	3	10	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	2	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM	254687106	6	68	SH		SOLE		0	0	68
DOW INC	COM	260557103	1	14	SH		SOLE		0	0	14
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	14	SH		SOLE		0	0	14
ETFIS SER TR I	VIRTUS NEWFLEET	26923G707	11	510	SH		SOLE		0	0	510
EXXON MOBIL CORP	COM	30231G102	2	19	SH		SOLE		0	0	19
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2	135	SH		SOLE		0	0	135
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6	148	SH		SOLE		0	0	148
FMC CORP	COM NEW	302491303	1	9	SH		SOLE		0	0	9
FS KKR CAP CORP	COM	302635206	22	1,154	SH		SOLE		0	0	1,154
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1	19	SH		SOLE		0	0	19
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	4	406	SH		SOLE		0	0	406
GSK PLC	SPONSORED ADR	37733W105	1	33	SH		SOLE		0	0	33
INTERNATIONAL BUSINESS MACHS	COM	459200101	10	73	SH		SOLE		0	0	73
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5	233	SH		SOLE		0	0	233
INVESCO QQQ TR	UNIT SER 1	46090E103	1	5	SH		SOLE		0	0	5
ISHARES TR	0-5YR HI YL CP	46434V407	4	87	SH		SOLE		0	0	87
ISHARES TR	CORE S&P SCP ETF	464287804	4	40	SH		SOLE		0	0	40
ISHARES TR	IBOXX HI YD ETF	464288513	4	49	SH		SOLE		0	0	49
ISHARES TR	PFD AND INCM SEC	464288687	4	108	SH		SOLE		0	0	108
ISHARES TR	TRS FLT RT BD	46434V860	353	6,995	SH		SOLE		0	0	6,995
JOHNSON & JOHNSON	COM	478160104	5	30	SH		SOLE		0	0	30
JPMORGAN CHASE & CO	COM	46625H100	2	20	SH		SOLE		0	0	20
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		0	0	2
LOCKHEED MARTIN CORP	COM	539830109	9	21	SH		SOLE		0	0	21
LOWES COS INC	COM	548661107	19	110	SH		SOLE		0	0	110
MARATHON PETE CORP	COM	56585A102	8	96	SH		SOLE		0	0	96
MARVELL TECHNOLOGY INC	COM	573874104	9	200	SH		SOLE		0	0	200
MCDONALDS CORP	COM	580135101	4	17	SH		SOLE		0	0	17
MEDTRONIC PLC	SHS	G5960L103	3	34	SH		SOLE		0	0	34
MERCK & CO INC	COM	58933Y105	5	57	SH		SOLE		0	0	57
MICROSOFT CORP	COM	594918104	45	177	SH		SOLE		0	0	177
MONDELEZ INTL INC	CL A	609207105	1	24	SH		SOLE		0	0	24
MONGODB INC	CL A	60937P106	1	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	10	65	SH		SOLE		0	0	65
ORGANON & CO	COMMON STOCK	68622V106	0	1	SH		SOLE		0	0	1
ORION OFFICE REIT INC	COM	68629Y103	0	2	SH		SOLE		0	0	2
PEPSICO INC	COM	713448108	1	9	SH		SOLE		0	0	9
PFIZER INC	COM	717081103	2	44	SH		SOLE		0	0	44
PHILIP MORRIS INTL INC	COM	718172109	2	21	SH		SOLE		0	0	21
PROCTER AND GAMBLE CO	COM	742718109	4	28	SH		SOLE		0	0	28
REALTY INCOME CORP	COM	756109104	2	26	SH		SOLE		0	0	26
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2	25	SH		SOLE		0	0	25
SHELL PLC	SPON ADS	780259305	2	38	SH		SOLE		0	0	38
SHOPIFY INC	CL A	82509L107	3	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	2	9	SH		SOLE		0	0	9
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	195	633	SH		SOLE		0	0	633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476	1,263	SH		SOLE		0	0	1,263
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1	23	SH		SOLE		0	0	23
SPDR SER TR	S&P BIOTECH	78464A870	1	15	SH		SOLE		0	0	15
SPDR SER TR	S&P REGL BKG	78464A698	1	25	SH		SOLE		0	0	25
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4	89	SH		SOLE		0	0	89
TESLA INC	COM	88160R101	12	18	SH		SOLE		0	0	18
TEXAS INSTRS INC	COM	882508104	13	85	SH		SOLE		0	0	85
TJX COS INC NEW	COM	872540109	1	23	SH		SOLE		0	0	23
TRACTOR SUPPLY CO	COM	892356106	8	41	SH		SOLE		0	0	41
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	22	SH		SOLE		0	0	22
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3	142	SH		SOLE		0	0	142
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	206	1,548	SH		SOLE		0	0	1,548
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10	108	SH		SOLE		0	0	108
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	VALUE ETF	922908744	209	1,581	SH		SOLE		0	0	1,581
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	193	1,039	SH		SOLE		0	0	1,039
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	141	1,828	SH		SOLE		0	0	1,828
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	140	871	SH		SOLE		0	0	871
VERIZON COMMUNICATIONS INC	COM	92343V104	5	108	SH		SOLE		0	0	108
VISA INC	COM CL A	92826C839	2	11	SH		SOLE		0	0	11
WALMART INC	COM	931142103	3	25	SH		SOLE		0	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104	0	21	SH		SOLE		0	0	21
ZSCALER INC	COM	98980G102	1	10	SH		SOLE		0	0	10
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3	11	SH		SOLE		0	0	11
AFLAC INC	COM	001055102	2	41	SH		SOLE		0	0	41
ALPHABET INC	CAP STK CL C	02079K107	7	3	SH		SOLE		0	0	3
ALPS ETF TR	SECTR DIV DOGS	00162Q858	7	133	SH		SOLE		0	0	133
AMERICAN AIRLS GROUP INC	COM	02376R102	8	631	SH		SOLE		0	0	631
AMERICAN CAMPUS CMNTYS INC	COM	024835100	13	200	SH		SOLE		0	0	200
AMGEN INC	COM	031162100	2	9	SH		SOLE		0	0	9
APPLE INC	COM	037833100	650	4,755	SH		SOLE		0	0	4,755
AT&T INC	COM	00206R102	62	2,937	SH		SOLE		0	0	2,937
BP PLC	SPONSORED ADR	055622104	3	123	SH		SOLE		0	0	123
CARNIVAL CORP	COMMON STOCK	143658300	4	484	SH		SOLE		0	0	484
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1	27	SH		SOLE		0	0	27
CHEVRON CORP NEW	COM	166764100	69	474	SH		SOLE		0	0	474
CION INVT CORP	COM	17259U204	40	4,633	SH		SOLE		0	0	4,633
CISCO SYS INC	COM	17275R102	2	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100	16	261	SH		SOLE		0	0	261
COMCAST CORP NEW	CL A	20030N101	18	452	SH		SOLE		0	0	452
CONOCOPHILLIPS	COM	20825C104	18	204	SH		SOLE		0	0	204
DELTA AIR LINES INC DEL	COM NEW	247361702	29	984	SH		SOLE		0	0	984
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	1	188	SH		SOLE		0	0	188
DIGITAL RLTY TR INC	COM	253868103	2	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	3	30	SH		SOLE		0	0	30
DUKE ENERGY CORP NEW	COM NEW	26441C204	90	835	SH		SOLE		0	0	835
DUKE REALTY CORP	COM NEW	264411505	16	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COM	30231G102	51	590	SH		SOLE		0	0	590
FORD MTR CO DEL	COM	345370860	24	2,134	SH		SOLE		0	0	2,134
FS KKR CAP CORP	COM	302635206	35	1,783	SH		SOLE		0	0	1,783
GENERAL MTRS CO	COM	37045V100	14	429	SH		SOLE		0	0	429
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	16	737	SH		SOLE		0	0	737
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	12	720	SH		SOLE		0	0	720
GOLDMAN SACHS BDC INC	SHS	38147U107	15	879	SH		SOLE		0	0	879
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4	39	SH		SOLE		0	0	39
HONEYWELL INTL INC	COM	438516106	4	24	SH		SOLE		0	0	24
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	9	628	SH		SOLE		0	0	628
INTEL CORP	COM	458140100	9	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	366	SH		SOLE		0	0	366
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	5	110	SH		SOLE		0	0	110
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	7	68	SH		SOLE		0	0	68
INVESCO QQQ TR	UNIT SER 1	46090E103	229	817	SH		SOLE		0	0	817
IRON MTN INC NEW	COM	46284V101	28	571	SH		SOLE		0	0	571
ISHARES GOLD TR	ISHARES NEW	464285204	17	505	SH		SOLE		0	0	505
ISHARES TR	1 3 YR TREAS BD	464287457	15	183	SH		SOLE		0	0	183
ISHARES TR	CORE DIV GRWTH	46434V621	9	195	SH		SOLE		0	0	195
ISHARES TR	CORE MSCI EAFE	46432F842	12	197	SH		SOLE		0	0	197
ISHARES TR	CORE S&P SCP ETF	464287804	17	187	SH		SOLE		0	0	187
ISHARES TR	CORE S&P500 ETF	464287200	57	151	SH		SOLE		0	0	151
ISHARES TR	CORE US AGGBD ET	464287226	30	291	SH		SOLE		0	0	291
ISHARES TR	IBOXX INV CP ETF	464287242	19	177	SH		SOLE		0	0	177
ISHARES TR	MSCI USA MIN VOL	46429B697	9	127	SH		SOLE		0	0	127
ISHARES TR	PFD AND INCM SEC	464288687	18	535	SH		SOLE		0	0	535
ISHARES TR	RUSSELL 2000 ETF	464287655	15	91	SH		SOLE		0	0	91
ISHARES TR	S&P 500 GRWT ETF	464287309	6	104	SH		SOLE		0	0	104
ISHARES TR	TIPS BD ETF	464287176	14	123	SH		SOLE		0	0	123
ISHARES TR	TRS FLT RT BD	46434V860	1,285	25,503	SH		SOLE		0	0	25,503
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	18	367	SH		SOLE		0	0	367
JPMORGAN CHASE & CO	COM	46625H100	2	17	SH		SOLE		0	0	17
KB HOME	COM	48666K109	10	350	SH		SOLE		0	0	350
KRANESHARES TR	QUADRTC INT RT	500767736	31	1,221	SH		SOLE		0	0	1,221
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	73	SH		SOLE		0	0	73
LOUISIANA PAC CORP	COM	546347105	5	102	SH		SOLE		0	0	102
LOWES COS INC	COM	548661107	3	15	SH		SOLE		0	0	15
MCDONALDS CORP	COM	580135101	15	61	SH		SOLE		0	0	61
MERCK & CO INC	COM	58933Y105	63	690	SH		SOLE		0	0	690
META PLATFORMS INC	CL A	30303M102	13	79	SH		SOLE		0	0	79
MICROSOFT CORP	COM	594918104	70	273	SH		SOLE		0	0	273
NEXTERA ENERGY INC	COM	65339F101	3	36	SH		SOLE		0	0	36
NUVEEN MUN VALUE FD INC	COM	670928100	2	250	SH		SOLE		0	0	250
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7	177	SH		SOLE		0	0	177
OCCIDENTAL PETE CORP	COM	674599105	19	326	SH		SOLE		0	0	326
OLD NATL BANCORP IND	COM	680033107	9	600	SH		SOLE		0	0	600
ORGANON & CO	COMMON STOCK	68622V106	2	56	SH		SOLE		0	0	56
PAYCHEX INC	COM	704326107	21	186	SH		SOLE		0	0	186
PFIZER INC	COM	717081103	11	208	SH		SOLE		0	0	208
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	199	5,950	SH		SOLE		0	0	5,950
PROCTER AND GAMBLE CO	COM	742718109	4	25	SH		SOLE		0	0	25
PROSHARES TR	S&P 500 DV ARIST	74348A467	9	110	SH		SOLE		0	0	110
PROSHARES TR	ULTRASHRT S&P500	74347G416	0	6	SH		SOLE		0	0	6
PUBLIC STORAGE	COM	74460D109	3	8	SH		SOLE		0	0	8
RMR GROUP INC	CL A	74967R106	0	17	SH		SOLE		0	0	17
ROCKWELL AUTOMATION INC	COM	773903109	23	117	SH		SOLE		0	0	117
SAREPTA THERAPEUTICS INC	COM	803607100	30	403	SH		SOLE		0	0	403
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16	507	SH		SOLE		0	0	507
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	129	1,796	SH		SOLE		0	0	1,796
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	320	SH		SOLE		0	0	320
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13	205	SH		SOLE		0	0	205
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	90	1,604	SH		SOLE		0	0	1,604
SOUTHERN CO	COM	842587107	40	558	SH		SOLE		0	0	558
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	664	2,158	SH		SOLE		0	0	2,158
SPDR GOLD TR	GOLD SHS	78463V107	27	159	SH		SOLE		0	0	159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,467	3,890	SH		SOLE		0	0	3,890
SPDR SER TR	ICE PFD SEC ETF	78464A292	12	340	SH		SOLE		0	0	340
SPDR SER TR	S&P 400 MDCP GRW	78464A821	7	117	SH		SOLE		0	0	117
SPDR SER TR	S&P 400 MDCP VAL	78464A839	7	114	SH		SOLE		0	0	114
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6	80	SH		SOLE		0	0	80
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	62	SH		SOLE		0	0	62
STAG INDL INC	COM	85254J102	56	1,814	SH		SOLE		0	0	1,814
STARBUCKS CORP	COM	855244109	45	592	SH		SOLE		0	0	592
STEPAN CO	COM	858586100	41	400	SH		SOLE		0	0	400
STRATEGY SHS	NS 7HANDL IDX	86280R506	29	1,385	SH		SOLE		0	0	1,385
TEXAS INSTRS INC	COM	882508104	15	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	10	18	SH		SOLE		0	0	18
UBER TECHNOLOGIES INC	COM	90353T100	7	324	SH		SOLE		0	0	324
UNION PAC CORP	COM	907818108	2	10	SH		SOLE		0	0	10
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		SOLE		0	0	50
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	479	3,607	SH		SOLE		0	0	3,607
VANGUARD INDEX FDS	GROWTH ETF	922908736	302	1,353	SH		SOLE		0	0	1,353
VANGUARD INDEX FDS	MID CAP ETF	922908629	6	28	SH		SOLE		0	0	28
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12	34	SH		SOLE		0	0	34
VANGUARD INDEX FDS	VALUE ETF	922908744	481	3,646	SH		SOLE		0	0	3,646
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	303	2,111	SH		SOLE		0	0	2,111
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	89	SH		SOLE		0	0	89
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	30	163	SH		SOLE		0	0	163
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	105	462	SH		SOLE		0	0	462
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	603	3,254	SH		SOLE		0	0	3,254
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	62	SH		SOLE		0	0	62
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	416	5,385	SH		SOLE		0	0	5,385
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	372	2,324	SH		SOLE		0	0	2,324
VERIZON COMMUNICATIONS INC	COM	92343V104	48	949	SH		SOLE		0	0	949
VIATRIS INC	COM	92556V106	0	25	SH		SOLE		0	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104	10	709	SH		SOLE		0	0	709
WP CAREY INC	COM	92936U109	28	336	SH		SOLE		0	0	336
XCEL ENERGY INC	COM	98389B100	2	32	SH		SOLE		0	0	32
AMAZON COM INC	COM	023135106	2	20	SH		SOLE		0	0	20
APPLE INC	COM	037833100	1	10	SH		SOLE		0	0	10
DISNEY WALT CO	COM	254687106	1	10	SH		SOLE		0	0	10
DOCUSIGN INC	COM	256163106	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P TTL STK	464287150	4	49	SH		SOLE		0	0	49
ISHARES TR	CORE US AGGBD ET	464287226	5	47	SH		SOLE		0	0	47
ISHARES TR	JPMORGAN USD EMG	464288281	0	3	SH		SOLE		0	0	3
ISHARES TR	TRS FLT RT BD	46434V860	25	495	SH		SOLE		0	0	495
MICROSOFT CORP	COM	594918104	1	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	2	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13	42	SH		SOLE		0	0	42
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	84	SH		SOLE		0	0	84
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	13	98	SH		SOLE		0	0	98
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1	19	SH		SOLE		0	0	19
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	0	6	SH		SOLE		0	0	6
VANGUARD INDEX FDS	VALUE ETF	922908744	13	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1	20	SH		SOLE		0	0	20
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	2	42	SH		SOLE		0	0	42
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14	73	SH		SOLE		0	0	73
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9	122	SH		SOLE		0	0	122
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	9	58	SH		SOLE		0	0	58
ACTIVISION BLIZZARD INC	COM	00507V109	3	33	SH		SOLE		0	0	33
ALPHABET INC	CAP STK CL A	02079K305	87	40	SH		SOLE		0	0	40
AMAZON COM INC	COM	023135106	140	1,316	SH		SOLE		0	0	1,316
APPLE INC	COM	037833100	45	331	SH		SOLE		0	0	331
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3	10	SH		SOLE		0	0	10
BK OF AMERICA CORP	COM	060505104	125	4,022	SH		SOLE		0	0	4,022
BOEING CO	COM	097023105	1	5	SH		SOLE		0	0	5
CANOPY GROWTH CORP	COM	138035100	1	487	SH		SOLE		0	0	487
CARNIVAL CORP	COMMON STOCK	143658300	5	552	SH		SOLE		0	0	552
CHEVRON CORP NEW	COM	166764100	54	371	SH		SOLE		0	0	371
CITIGROUP INC	COM NEW	172967424	0	1	SH		SOLE		0	0	1
DISNEY WALT CO	COM	254687106	3	33	SH		SOLE		0	0	33
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	10	430	SH		SOLE		0	0	430
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	12	179	SH		SOLE		0	0	179
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	7	481	SH		SOLE		0	0	481
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6	150	SH		SOLE		0	0	150
FORD MTR CO DEL	COM	345370860	2	136	SH		SOLE		0	0	136
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	17	1,280	SH		SOLE		0	0	1,280
FS KKR CAP CORP	COM	302635206	10	520	SH		SOLE		0	0	520
GENERAL MTRS CO	COM	37045V100	2	48	SH		SOLE		0	0	48
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	245	SH		SOLE		0	0	245
GRIFFON CORP	COM	398433102	20	730	SH		SOLE		0	0	730
HCA HEALTHCARE INC	COM	40412C101	22	130	SH		SOLE		0	0	130
HEALTHCARE TR AMER INC	CL A NEW	42225P501	22	788	SH		SOLE		0	0	788
HEARTLAND EXPRESS INC	COM	422347104	0	7	SH		SOLE		0	0	7
HNI CORP	COM	404251100	250	7,193	SH		SOLE		0	0	7,193
HOME DEPOT INC	COM	437076102	14	50	SH		SOLE		0	0	50
INDEPENDENCE RLTY TR INC	COM	45378A106	14	674	SH		SOLE		0	0	674
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	1	64	SH		SOLE		0	0	64
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1	59	SH		SOLE		0	0	59
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5	46	SH		SOLE		0	0	46
INVESCO QQQ TR	UNIT SER 1	46090E103	570	2,033	SH		SOLE		0	0	2,033
ISHARES INC	MSCI EMERG MRKT	464286533	1	17	SH		SOLE		0	0	17
ISHARES INC	MSCI GBL MIN VOL	464286525	2	21	SH		SOLE		0	0	21
ISHARES SILVER TR	ISHARES	46428Q109	1	73	SH		SOLE		0	0	73
ISHARES TR	0-5YR HI YL CP	46434V407	6	147	SH		SOLE		0	0	147
ISHARES TR	1 3 YR TREAS BD	464287457	28	334	SH		SOLE		0	0	334
ISHARES TR	7-10 YR TRSY BD	464287440	28	270	SH		SOLE		0	0	270
ISHARES TR	CORE DIV GRWTH	46434V621	7	151	SH		SOLE		0	0	151
ISHARES TR	CORE S&P MCP ETF	464287507	6	26	SH		SOLE		0	0	26
ISHARES TR	CORE S&P SCP ETF	464287804	24	259	SH		SOLE		0	0	259
ISHARES TR	CORE US AGGBD ET	464287226	18	174	SH		SOLE		0	0	174
ISHARES TR	EXPND TEC SC ETF	464287549	1	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX INV CP ETF	464287242	15	133	SH		SOLE		0	0	133
ISHARES TR	MSCI EAFE MIN VL	46429B689	1	16	SH		SOLE		0	0	16
ISHARES TR	MSCI USA MIN VOL	46429B697	2	31	SH		SOLE		0	0	31
ISHARES TR	MSCI USA MMENTM	46432F396	14	106	SH		SOLE		0	0	106
ISHARES TR	MSCI USA QLT FCT	46432F339	1	8	SH		SOLE		0	0	8
ISHARES TR	RUSSELL 2000 ETF	464287655	5	28	SH		SOLE		0	0	28
ISHARES TR	S&P 500 GRWT ETF	464287309	136	2,261	SH		SOLE		0	0	2,261
ISHARES TR	TIPS BD ETF	464287176	36	313	SH		SOLE		0	0	313
ISHARES TR	TRS FLT RT BD	46434V860	2,021	40,090	SH		SOLE		0	0	40,090
ISHARES TR	U.S. REAL ES ETF	464287739	1	13	SH		SOLE		0	0	13
ISHARES TR	US AER DEF ETF	464288760	13	135	SH		SOLE		0	0	135
JACOBS ENGR GROUP INC	COM	469814107	54	424	SH		SOLE		0	0	424
JOHNSON & JOHNSON	COM	478160104	6	35	SH		SOLE		0	0	35
MARATHON OIL CORP	COM	565849106	27	1,194	SH		SOLE		0	0	1,194
MARATHON PETE CORP	COM	56585A102	27	327	SH		SOLE		0	0	327
MICROSOFT CORP	COM	594918104	13	51	SH		SOLE		0	0	51
MVB FINL CORP	COM	553810102	101	3,252	SH		SOLE		0	0	3,252
NVIDIA CORPORATION	COM	67066G104	9	62	SH		SOLE		0	0	62
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	67	SH		SOLE		0	0	67
OCCIDENTAL PETE CORP	COM	674599105	21	351	SH		SOLE		0	0	351
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	73	2,182	SH		SOLE		0	0	2,182
PROSPECT CAP CORP	COM	74348T102	9	1,303	SH		SOLE		0	0	1,303
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	19	SH		SOLE		0	0	19
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	20	SH		SOLE		0	0	20
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4	124	SH		SOLE		0	0	124
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	43	SH		SOLE		0	0	43
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	190	3,400	SH		SOLE		0	0	3,400
SNAP INC	CL A	83304A106	0	5	SH		SOLE		0	0	5
SOUTHWEST AIRLS CO	COM	844741108	3	75	SH		SOLE		0	0	75
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,007	3,272	SH		SOLE		0	0	3,272
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,978	5,243	SH		SOLE		0	0	5,243
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2	29	SH		SOLE		0	0	29
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1	16	SH		SOLE		0	0	16
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1	13	SH		SOLE		0	0	13
SPDR SER TR	S&P DIVID ETF	78464A763	7	55	SH		SOLE		0	0	55
SPDR SER TR	S&P REGL BKG	78464A698	17	301	SH		SOLE		0	0	301
TESLA INC	COM	88160R101	39	58	SH		SOLE		0	0	58
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	0	7	SH		SOLE		0	0	7
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	15	2,000	SH		SOLE		0	0	2,000
TRAVELERS COMPANIES INC	COM	89417E109	0	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	15	400	SH		SOLE		0	0	400
UNION PAC CORP	COM	907818108	78	368	SH		SOLE		0	0	368
UNITED PARCEL SERVICE INC	CL B	911312106	8	45	SH		SOLE		0	0	45
VALMONT INDS INC	COM	920253101	11	49	SH		SOLE		0	0	49
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	800	6,024	SH		SOLE		0	0	6,024
VANGUARD INDEX FDS	GROWTH ETF	922908736	440	1,975	SH		SOLE		0	0	1,975
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	782	SH		SOLE		0	0	782
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	112	593	SH		SOLE		0	0	593
VANGUARD INDEX FDS	VALUE ETF	922908744	807	6,116	SH		SOLE		0	0	6,116
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62	1,235	SH		SOLE		0	0	1,235
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	26	182	SH		SOLE		0	0	182
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	17	169	SH		SOLE		0	0	169
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	329	1,812	SH		SOLE		0	0	1,812
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	764	4,121	SH		SOLE		0	0	4,121
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	627	8,121	SH		SOLE		0	0	8,121
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	INF TECH ETF	92204A702	161	492	SH		SOLE		0	0	492
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	630	3,934	SH		SOLE		0	0	3,934
VERIZON COMMUNICATIONS INC	COM	92343V104	13	254	SH		SOLE		0	0	254
VISTA OUTDOOR INC	COM	928377100	5	170	SH		SOLE		0	0	170
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	109	SH		SOLE		0	0	109
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7	124	SH		SOLE		0	0	124
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	6	614	SH		SOLE		0	0	614
ALPHABET INC	CAP STK CL C	02079K107	4	2	SH		SOLE		0	0	2
AMAZON COM INC	COM	023135106	11	100	SH		SOLE		0	0	100
AMEREN CORP	COM	023608102	3	38	SH		SOLE		0	0	38
APPLE INC	COM	037833100	284	2,076	SH		SOLE		0	0	2,076
ARES CAPITAL CORP	COM	04010L103	11	604	SH		SOLE		0	0	604
AT&T INC	COM	00206R102	10	486	SH		SOLE		0	0	486
AURORA CANNABIS INC	COM	05156X884	0	123	SH		SOLE		0	0	123
BECTON DICKINSON & CO	COM	075887109	1	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	6	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	8	60	SH		SOLE		0	0	60
CANOPY GROWTH CORP	COM	138035100	2	716	SH		SOLE		0	0	716
CATERPILLAR INC	COM	149123101	4	20	SH		SOLE		0	0	20
CONSOLIDATED EDISON INC	COM	209115104	1	13	SH		SOLE		0	0	13
COUSINS PPTYS INC	COM NEW	222795502	42	1,446	SH		SOLE		0	0	1,446
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	125	SH		SOLE		0	0	125
CYTOMX THERAPEUTICS INC	COM	23284F105	9	5,000	SH		SOLE		0	0	5,000
DBX ETF TR	XTRCK JP MRGN ES	233051713	2	95	SH		SOLE		0	0	95
DISNEY WALT CO	COM	254687106	13	140	SH		SOLE		0	0	140
DOLLAR GEN CORP NEW	COM	256677105	135	548	SH		SOLE		0	0	548
EXXON MOBIL CORP	COM	30231G102	9	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	12	54	SH		SOLE		0	0	54
FORD MTR CO DEL	COM	345370860	9	829	SH		SOLE		0	0	829
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	27	2,000	SH		SOLE		0	0	2,000
FS KKR CAP CORP	COM	302635206	15	796	SH		SOLE		0	0	796
GOLUB CAP BDC INC	COM	38173M102	7	556	SH		SOLE		0	0	556
HCA HEALTHCARE INC	COM	40412C101	20	119	SH		SOLE		0	0	119
HERC HLDGS INC	COM	42704L104	48	529	SH		SOLE		0	0	529
HERCULES CAPITAL INC	COM	427096508	11	795	SH		SOLE		0	0	795
HOME DEPOT INC	COM	437076102	13	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	7	392	SH		SOLE		0	0	392
INVESCO QQQ TR	UNIT SER 1	46090E103	618	2,206	SH		SOLE		0	0	2,206
ISHARES TR	0-5YR HI YL CP	46434V407	14	336	SH		SOLE		0	0	336
ISHARES TR	1 3 YR TREAS BD	464287457	99	1,198	SH		SOLE		0	0	1,198
ISHARES TR	7-10 YR TRSY BD	464287440	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE MSCI EAFE	46432F842	5	88	SH		SOLE		0	0	88
ISHARES TR	CORE S&P SCP ETF	464287804	1	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P500 ETF	464287200	101	267	SH		SOLE		0	0	267
ISHARES TR	CORE US AGGBD ET	464287226	12	121	SH		SOLE		0	0	121
ISHARES TR	EAFE SML CP ETF	464288273	1	23	SH		SOLE		0	0	23
ISHARES TR	EAFE VALUE ETF	464288877	1	23	SH		SOLE		0	0	23
ISHARES TR	MSCI EAFE ETF	464287465	3	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 ETF	464287622	5	22	SH		SOLE		0	0	22
ISHARES TR	RUS 2000 VAL ETF	464287630	3	22	SH		SOLE		0	0	22
ISHARES TR	RUS MDCP VAL ETF	464287473	3	32	SH		SOLE		0	0	32
ISHARES TR	S&P 100 ETF	464287101	2	11	SH		SOLE		0	0	11
ISHARES TR	S&P 500 GRWT ETF	464287309	247	4,101	SH		SOLE		0	0	4,101
ISHARES TR	SELECT DIVID ETF	464287168	9	75	SH		SOLE		0	0	75
ISHARES TR	TIPS BD ETF	464287176	82	720	SH		SOLE		0	0	720
ISHARES TR	TRS FLT RT BD	46434V860	1,971	39,099	SH		SOLE		0	0	39,099
ISHARES TR	US HLTHCARE ETF	464287762	41	152	SH		SOLE		0	0	152
ISHARES TR	US TRSPRTION	464287192	21	100	SH		SOLE		0	0	100
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	14	SH		SOLE		0	0	14
JOHNSON & JOHNSON	COM	478160104	264	1,489	SH		SOLE		0	0	1,489
KEMPHARM INC	COM NEW	488445206	0	31	SH		SOLE		0	0	31
KINDER MORGAN INC DEL	COM	49456B101	7	424	SH		SOLE		0	0	424
LULULEMON ATHLETICA INC	COM	550021109	3	10	SH		SOLE		0	0	10
MAIN STR CAP CORP	COM	56035L104	9	236	SH		SOLE		0	0	236
MASTERCARD INCORPORATED	CL A	57636Q104	3	10	SH		SOLE		0	0	10
MEDTRONIC PLC	SHS	G5960L103	3	36	SH		SOLE		0	0	36
META PLATFORMS INC	CL A	30303M102	2	13	SH		SOLE		0	0	13
MICROSOFT CORP	COM	594918104	56	216	SH		SOLE		0	0	216
NETFLIX INC	COM	64110L106	1	7	SH		SOLE		0	0	7
NVIDIA CORPORATION	COM	67066G104	4	24	SH		SOLE		0	0	24
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	63	SH		SOLE		0	0	63
PENNANTPARK FLOATING RATE CA	COM	70806A106	9	756	SH		SOLE		0	0	756
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	36	1,088	SH		SOLE		0	0	1,088
QUALCOMM INC	COM	747525103	6	45	SH		SOLE		0	0	45
ROKU INC	COM CL A	77543R102	2	19	SH		SOLE		0	0	19
ROYAL CARIBBEAN GROUP	COM	V7780T103	2	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	156	2,790	SH		SOLE		0	0	2,790
SCOTTS MIRACLE-GRO CO	CL A	810186106	12	151	SH		SOLE		0	0	151
SHOPIFY INC	CL A	82509L107	1	30	SH		SOLE		0	0	30
SIXTH STREET SPECIALTY LENDI	COM	83012A109	11	571	SH		SOLE		0	0	571
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	855	2,778	SH		SOLE		0	0	2,778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,435	3,803	SH		SOLE		0	0	3,803
SYSCO CORP	COM	871829107	6	76	SH		SOLE		0	0	76
TESLA INC	COM	88160R101	23	34	SH		SOLE		0	0	34
TILRAY BRANDS INC	COM CL 2	88688T100	0	122	SH		SOLE		0	0	122
TRACTOR SUPPLY CO	COM	892356106	4	21	SH		SOLE		0	0	21
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	11	633	SH		SOLE		0	0	633
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	593	4,460	SH		SOLE		0	0	4,460
VANGUARD INDEX FDS	GROWTH ETF	922908736	427	1,915	SH		SOLE		0	0	1,915
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112	323	SH		SOLE		0	0	323
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10	52	SH		SOLE		0	0	52
VANGUARD INDEX FDS	VALUE ETF	922908744	601	4,555	SH		SOLE		0	0	4,555
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	47	SH		SOLE		0	0	47
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	14	SH		SOLE		0	0	14
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	75	524	SH		SOLE		0	0	524
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4	72	SH		SOLE		0	0	72
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7	68	SH		SOLE		0	0	68
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	52	394	SH		SOLE		0	0	394
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	469	2,581	SH		SOLE		0	0	2,581
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	49	SH		SOLE		0	0	49
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60	263	SH		SOLE		0	0	263
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	516	2,783	SH		SOLE		0	0	2,783
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	409	5,300	SH		SOLE		0	0	5,300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	61	260	SH		SOLE		0	0	260
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	26	162	SH		SOLE		0	0	162
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	721	SH		SOLE		0	0	721
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	384	2,396	SH		SOLE		0	0	2,396
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	47	SH		SOLE		0	0	47
VISA INC	COM CL A	92826C839	3	17	SH		SOLE		0	0	17
WALMART INC	COM	931142103	3	25	SH		SOLE		0	0	25
WARNER BROS DISCOVERY INC	COM SER A	934423104	2	117	SH		SOLE		0	0	117
ISHARES TR	TRS FLT RT BD	46434V860	75	1,488	SH		SOLE		0	0	1,488
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	27	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55	147	SH		SOLE		0	0	147
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	19	144	SH		SOLE		0	0	144
VANGUARD INDEX FDS	VALUE ETF	922908744	20	149	SH		SOLE		0	0	149
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	23	124	SH		SOLE		0	0	124
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	16	101	SH		SOLE		0	0	101
WALMART INC	COM	931142103	365	3,000	SH		SOLE		0	0	3,000
ISHARES TR	TRS FLT RT BD	46434V860	3	51	SH		SOLE		0	0	51
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25	66	SH		SOLE		0	0	66
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	16	123	SH		SOLE		0	0	123
VANGUARD INDEX FDS	VALUE ETF	922908744	16	125	SH		SOLE		0	0	125
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6	33	SH		SOLE		0	0	33
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	79	SH		SOLE		0	0	79
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	33	SH		SOLE		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	31	408	SH		SOLE		0	0	408
ALPHABET INC	CAP STK CL C	02079K107	2	1	SH		SOLE		0	0	1
AMAZON COM INC	COM	023135106	11	100	SH		SOLE		0	0	100
APPLE INC	COM	037833100	163	1,193	SH		SOLE		0	0	1,193
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2	6	SH		SOLE		0	0	6
BOEING CO	COM	097023105	6	45	SH		SOLE		0	0	45
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		0	0	11
CARNIVAL CORP	COMMON STOCK	143658300	3	350	SH		SOLE		0	0	350
CATERPILLAR INC	COM	149123101	1	8	SH		SOLE		0	0	8
CIGNA CORP NEW	COM	125523100	8	31	SH		SOLE		0	0	31
COHU INC	COM	192576106	6	225	SH		SOLE		0	0	225
CORECIVIC INC	COM	21871N101	15	1,328	SH		SOLE		0	0	1,328
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20	242	SH		SOLE		0	0	242
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	0	1	SH		SOLE		0	0	1
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	192	SH		SOLE		0	0	192
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	70	5,340	SH		SOLE		0	0	5,340
EVGO INC	CL A COM	30052F100	1	123	SH		SOLE		0	0	123
EXXON MOBIL CORP	COM	30231G102	42	489	SH		SOLE		0	0	489
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22	334	SH		SOLE		0	0	334
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	6	136	SH		SOLE		0	0	136
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	11	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2	17	SH		SOLE		0	0	17
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	10	111	SH		SOLE		0	0	111
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	36	284	SH		SOLE		0	0	284
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	23	302	SH		SOLE		0	0	302
FORD MTR CO DEL	COM	345370860	1	117	SH		SOLE		0	0	117
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	59	4,347	SH		SOLE		0	0	4,347
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	19	946	SH		SOLE		0	0	946
HOME DEPOT INC	COM	437076102	34	123	SH		SOLE		0	0	123
INVESCO QQQ TR	UNIT SER 1	46090E103	791	2,823	SH		SOLE		0	0	2,823
ISHARES INC	CORE MSCI EMKT	46434G103	4	75	SH		SOLE		0	0	75
ISHARES TR	1 3 YR TREAS BD	464287457	20	246	SH		SOLE		0	0	246
ISHARES TR	CORE S&P SCP ETF	464287804	25	268	SH		SOLE		0	0	268
ISHARES TR	CORE S&P500 ETF	464287200	63	167	SH		SOLE		0	0	167
ISHARES TR	CORE US AGGBD ET	464287226	11	107	SH		SOLE		0	0	107
ISHARES TR	IBOXX INV CP ETF	464287242	8	76	SH		SOLE		0	0	76
ISHARES TR	RUSSELL 2000 ETF	464287655	20	118	SH		SOLE		0	0	118
ISHARES TR	S&P 500 GRWT ETF	464287309	374	6,195	SH		SOLE		0	0	6,195
ISHARES TR	TIPS BD ETF	464287176	15	135	SH		SOLE		0	0	135
ISHARES TR	TRS FLT RT BD	46434V860	1,168	23,174	SH		SOLE		0	0	23,174
JOHNSON & JOHNSON	COM	478160104	15	86	SH		SOLE		0	0	86
LA Z BOY INC	COM	505336107	2	105	SH		SOLE		0	0	105
LAM RESEARCH CORP	COM	512807108	32	75	SH		SOLE		0	0	75
LULULEMON ATHLETICA INC	COM	550021109	1	3	SH		SOLE		0	0	3
MASTERCARD INCORPORATED	CL A	57636Q104	1	3	SH		SOLE		0	0	3
META PLATFORMS INC	CL A	30303M102	1	7	SH		SOLE		0	0	7
METLIFE INC	COM	59156R108	8	123	SH		SOLE		0	0	123
MICRON TECHNOLOGY INC	COM	595112103	6	100	SH		SOLE		0	0	100
MICROSOFT CORP	COM	594918104	2	6	SH		SOLE		0	0	6
NOBLE CORP NEW	SHS	G6610J209	0	7	SH		SOLE		0	0	7
NVIDIA CORPORATION	COM	67066G104	82	540	SH		SOLE		0	0	540
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	25	SH		SOLE		0	0	25
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	155	4,635	SH		SOLE		0	0	4,635
PROCTER AND GAMBLE CO	COM	742718109	49	343	SH		SOLE		0	0	343
PRUDENTIAL FINL INC	COM	744320102	11	118	SH		SOLE		0	0	118
ROYAL CARIBBEAN GROUP	COM	V7780T103	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	492	8,812	SH		SOLE		0	0	8,812
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	20	637	SH		SOLE		0	0	637
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	284	SH		SOLE		0	0	284
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	22	302	SH		SOLE		0	0	302
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	33	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	24	278	SH		SOLE		0	0	278
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	79	625	SH		SOLE		0	0	625
SOUTHWEST AIRLS CO	COM	844741108	11	318	SH		SOLE		0	0	318
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	940	3,053	SH		SOLE		0	0	3,053
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,445	3,830	SH		SOLE		0	0	3,830
SPDR SER TR	S&P 600 SMCP GRW	78464A201	16	225	SH		SOLE		0	0	225
SPDR SER TR	S&P REGL BKG	78464A698	76	1,301	SH		SOLE		0	0	1,301
TESLA INC	COM	88160R101	34	50	SH		SOLE		0	0	50
TRACTOR SUPPLY CO	COM	892356106	2	8	SH		SOLE		0	0	8
UNUM GROUP	COM	91529Y106	4	111	SH		SOLE		0	0	111
VALARIS LIMITED	CL A	G9460G101	1	34	SH		SOLE		0	0	34
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	534	4,021	SH		SOLE		0	0	4,021
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2	32	SH		SOLE		0	0	32
VANGUARD INDEX FDS	GROWTH ETF	922908736	580	2,604	SH		SOLE		0	0	2,604
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	170	490	SH		SOLE		0	0	490
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	142	755	SH		SOLE		0	0	755
VANGUARD INDEX FDS	VALUE ETF	922908744	529	4,011	SH		SOLE		0	0	4,011
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13	315	SH		SOLE		0	0	315
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12	247	SH		SOLE		0	0	247
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47	329	SH		SOLE		0	0	329
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	18	438	SH		SOLE		0	0	438
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	33	247	SH		SOLE		0	0	247
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	547	3,010	SH		SOLE		0	0	3,010
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	96	421	SH		SOLE		0	0	421
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	531	2,867	SH		SOLE		0	0	2,867
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	472	6,115	SH		SOLE		0	0	6,115
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	148	SH		SOLE		0	0	148
VANGUARD WORLD FDS	INF TECH ETF	92204A702	250	766	SH		SOLE		0	0	766
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	443	2,764	SH		SOLE		0	0	2,764
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	1	138	SH		SOLE		0	0	138
VISA INC	COM CL A	92826C839	1	6	SH		SOLE		0	0	6
WALMART INC	COM	931142103	1	9	SH		SOLE		0	0	9
WASTE CONNECTIONS INC	COM	94106B101	6	46	SH		SOLE		0	0	46
WELLS FARGO CO NEW	COM	949746101	4	95	SH		SOLE		0	0	95
ALTRIA GROUP INC	COM	02209S103	4	90	SH		SOLE		0	0	90
AMAZON COM INC	COM	023135106	13	127	SH		SOLE		0	0	127
APPLE INC	COM	037833100	3	25	SH		SOLE		0	0	25
ATMOS ENERGY CORP	COM	049560105	11	100	SH		SOLE		0	0	100
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	600	SH		SOLE		0	0	600
CION INVT CORP	COM	17259U204	3	350	SH		SOLE		0	0	350
COSTCO WHSL CORP NEW	COM	22160K105	1	2	SH		SOLE		0	0	2
DISNEY WALT CO	COM	254687106	0	1	SH		SOLE		0	0	1
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2	222	SH		SOLE		0	0	222
INVESCO QQQ TR	UNIT SER 1	46090E103	68	243	SH		SOLE		0	0	243
INVO BIOSCIENCE INC	COM	44984F302	0	610	SH		SOLE		0	0	610
ISHARES TR	CORE S&P SCP ETF	464287804	15	160	SH		SOLE		0	0	160
ISHARES TR	HDG MSCI EAFE	46434V803	2	73	SH		SOLE		0	0	73
ISHARES TR	S&P 500 GRWT ETF	464287309	10	159	SH		SOLE		0	0	159
ISHARES TR	SELECT DIVID ETF	464287168	2	13	SH		SOLE		0	0	13
ISHARES TR	TRS FLT RT BD	46434V860	456	9,041	SH		SOLE		0	0	9,041
KROGER CO	COM	501044101	5	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	1	SH		SOLE		0	0	1
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3	55	SH		SOLE		0	0	55
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	11	202	SH		SOLE		0	0	202
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	269	875	SH		SOLE		0	0	875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	596	1,579	SH		SOLE		0	0	1,579
SPDR SER TR	S&P REGL BKG	78464A698	6	109	SH		SOLE		0	0	109
TESLA INC	COM	88160R101	1	1	SH		SOLE		0	0	1
TIDAL ETF TR	SOFI WEEKLY INM	886364884	13	145	SH		SOLE		0	0	145
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	244	1,836	SH		SOLE		0	0	1,836
VANGUARD INDEX FDS	GROWTH ETF	922908736	24	106	SH		SOLE		0	0	106
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	34	182	SH		SOLE		0	0	182
VANGUARD INDEX FDS	VALUE ETF	922908744	250	1,893	SH		SOLE		0	0	1,893
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2	16	SH		SOLE		0	0	16
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	34	187	SH		SOLE		0	0	187
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	6	28	SH		SOLE		0	0	28
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	258	1,394	SH		SOLE		0	0	1,394
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	175	2,264	SH		SOLE		0	0	2,264
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	20	SH		SOLE		0	0	20
VANGUARD WORLD FDS	INF TECH ETF	92204A702	15	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	172	1,076	SH		SOLE		0	0	1,076
WALMART INC	COM	931142103	0	1	SH		SOLE		0	0	1
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2	54	SH		SOLE		0	0	54
OLYMPIC STEEL INC	COM	68162K106	3	113	SH		SOLE		0	0	113