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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,136 9,598 SH   SOLE   0 0 9,598
ABBVIE INC COM 00287Y109 1,942 11,977 SH   SOLE   0 0 11,977
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 697 2,067 SH   SOLE   0 0 2,067
ALASKA AIR GROUP INC COM 011659109 597 10,297 SH   SOLE   0 0 10,297
ALLSTATE CORP COM 020002101 378 2,729 SH   SOLE   0 0 2,729
ALPHABET INC CAP STK CL C 02079K107 1,930 691 SH   SOLE   0 0 691
ALPHABET INC CAP STK CL A 02079K305 1,427 513 SH   SOLE   0 0 513
ALPS ETF TR ALERIAN MLP 00162Q452 764 19,951 SH   SOLE   0 0 19,951
ALTRIA GROUP INC COM 02209S103 530 10,150 SH   SOLE   0 0 10,150
AMAZON COM INC COM 023135106 5,203 1,596 SH   SOLE   0 0 1,596
AMERICAN CAMPUS CMNTYS INC COM 024835100 334 5,963 SH   SOLE   0 0 5,963
AMERICAN EXPRESS CO COM 025816109 3,708 19,828 SH   SOLE   0 0 19,828
AMERICAN TOWER CORP NEW COM 03027X100 465 1,852 SH   SOLE   0 0 1,852
AMERICAN WTR WKS CO INC NEW COM 030420103 387 2,340 SH   SOLE   0 0 2,340
AMGEN INC COM 031162100 539 2,229 SH   SOLE   0 0 2,229
ANTHEM INC COM 036752103 262 533 SH   SOLE   0 0 533
APPLE INC COM 037833100 13,596 77,864 SH   SOLE   0 0 77,864
APPLE INC COM 037833100 70 400 SH Call SOLE   0 0 400
ARES CAPITAL CORP COM 04010L103 537 25,636 SH   SOLE   0 0 25,636
ARK ETF TR INNOVATION ETF 00214Q104 2,610 39,368 SH   SOLE   0 0 39,368
ARK ETF TR NEXT GNRTN INTER 00214Q401 249 2,859 SH   SOLE   0 0 2,859
ARK ETF TR 3D PRINTING ETF 00214Q500 1 40 SH   SOLE   0 0 40
ARK ETF TR FINTECH INNOVA 00214Q708 23 800 SH   SOLE   0 0 800
ARK ETF TR ARK SPACE EXPL 00214Q807 72 3,993 SH   SOLE   0 0 3,993
AT&T INC COM 00206R102 1,375 58,191 SH   SOLE   0 0 58,191
BCE INC COM NEW 05534B760 471 8,500 SH   SOLE   0 0 8,500
BECTON DICKINSON & CO COM 075887109 213 799 SH   SOLE   0 0 799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,170 8,983 SH   SOLE   0 0 8,983
BK OF AMERICA CORP COM 060505104 2,339 56,755 SH   SOLE   0 0 56,755
BLACKROCK INC COM 09247X101 215 281 SH   SOLE   0 0 281
BOEING CO COM 097023105 279 1,458 SH   SOLE   0 0 1,458
BRISTOL-MYERS SQUIBB CO COM 110122108 328 4,486 SH   SOLE   0 0 4,486
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 278 10,822 SH   SOLE   0 0 10,822
CATERPILLAR INC COM 149123101 305 1,367 SH   SOLE   0 0 1,367
CHEVRON CORP NEW COM 166764100 853 5,239 SH   SOLE   0 0 5,239
CISCO SYS INC COM 17275R102 691 12,385 SH   SOLE   0 0 12,385
CLOROX CO DEL COM 189054109 407 2,924 SH   SOLE   0 0 2,924
COCA COLA CO COM 191216100 1,182 19,059 SH   SOLE   0 0 19,059
COLGATE PALMOLIVE CO COM 194162103 392 5,171 SH   SOLE   0 0 5,171
COMCAST CORP NEW CL A 20030N101 206 4,395 SH   SOLE   0 0 4,395
COMERICA INC COM 200340107 759 8,396 SH   SOLE   0 0 8,396
CONOCOPHILLIPS COM 20825C104 369 3,691 SH   SOLE   0 0 3,691
COSTCO WHSL CORP NEW COM 22160K105 1,859 3,228 SH   SOLE   0 0 3,228
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,663 SH   SOLE   0 0 2,663
CSX CORP COM 126408103 207 5,537 SH   SOLE   0 0 5,537
CVS HEALTH CORP COM 126650100 229 2,262 SH   SOLE   0 0 2,262
DANAHER CORPORATION COM 235851102 635 2,163 SH   SOLE   0 0 2,163
DISNEY WALT CO COM 254687106 962 7,017 SH   SOLE   0 0 7,017
DOLLAR GEN CORP NEW COM 256677105 207 931 SH   SOLE   0 0 931
DOMINION ENERGY INC COM 25746U109 393 4,622 SH   SOLE   0 0 4,622
DOW INC COM 260557103 574 9,005 SH   SOLE   0 0 9,005
DUKE ENERGY CORP NEW COM NEW 26441C204 1,864 16,698 SH   SOLE   0 0 16,698
EATON VANCE TAX-MANAGED DIVE COM 27828N102 146 10,462 SH   SOLE   0 0 10,462
EATON VANCE TAX-MANAGED GLOB COM 27829F108 137 14,149 SH   SOLE   0 0 14,149
EDWARDS LIFESCIENCES CORP COM 28176E108 452 3,839 SH   SOLE   0 0 3,839
EMERSON ELEC CO COM 291011104 402 4,098 SH   SOLE   0 0 4,098
ENBRIDGE INC COM 29250N105 736 15,979 SH   SOLE   0 0 15,979
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 185 16,571 SH   SOLE   0 0 16,571
ENTERPRISE PRODS PARTNERS L COM 293792107 253 9,817 SH   SOLE   0 0 9,817
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 143 5,538 SH   SOLE   0 0 5,538
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 75 3,050 SH   SOLE   0 0 3,050
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 89 2,365 SH   SOLE   0 0 2,365
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 117 6,725 SH   SOLE   0 0 6,725
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 89 1,523 SH   SOLE   0 0 1,523
EXXON MOBIL CORP COM 30231G102 2,090 25,311 SH   SOLE   0 0 25,311
FIDUS INVT CORP COM 316500107 251 12,445 SH   SOLE   0 0 12,445
FIRST TR ENERGY INCOME & GRO COM 33738G104 193 11,904 SH   SOLE   0 0 11,904
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 341 23,650 SH   SOLE   0 0 23,650
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 384 SH   SOLE   0 0 384
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 319 12,257 SH   SOLE   0 0 12,257
FORD MTR CO DEL COM 345370860 197 11,635 SH   SOLE   0 0 11,635
FS KKR CAP CORP COM 302635206 425 18,609 SH   SOLE   0 0 18,609
GENERAL ELECTRIC CO COM NEW 369604301 216 2,365 SH   SOLE   0 0 2,365
GENERAL MLS INC COM 370334104 898 13,263 SH   SOLE   0 0 13,263
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 528 12,128 SH   SOLE   0 0 12,128
GLOBAL PMTS INC COM 37940X102 814 5,946 SH   SOLE   0 0 5,946
GLOBAL X FDS GLOBX SUPDV US 37950E291 445 21,079 SH   SOLE   0 0 21,079
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 18 1,220 SH   SOLE   0 0 1,220
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 40 SH   SOLE   0 0 40
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 2,450 SH   SOLE   0 0 2,450
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 215 SH   SOLE   0 0 215
GLOBAL X FDS US INFR DEV ETF 37954Y673 20 700 SH   SOLE   0 0 700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28 972 SH   SOLE   0 0 972
GLOBAL X FDS CONSCIOUS COS 37954Y731 2 50 SH   SOLE   0 0 50
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 16 450 SH   SOLE   0 0 450
GLOBAL X FDS FINTECH ETF 37954Y814 10 317 SH   SOLE   0 0 317
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 2 SH   SOLE   0 0 2
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 654 SH   SOLE   0 0 654
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 314 950 SH   SOLE   0 0 950
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,012 50,894 SH   SOLE   0 0 50,894
HOME DEPOT INC COM 437076102 3,576 11,948 SH   SOLE   0 0 11,948
HONEYWELL INTL INC COM 438516106 323 1,661 SH   SOLE   0 0 1,661
IDEX CORP COM 45167R104 243 1,270 SH   SOLE   0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 581 2,776 SH   SOLE   0 0 2,776
INTEL CORP COM 458140100 494 9,969 SH   SOLE   0 0 9,969
INTEL CORP COM 458140100 5 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 621 4,773 SH   SOLE   0 0 4,773
INTUIT COM 461202103 253 526 SH   SOLE   0 0 526
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 537 21,527 SH   SOLE   0 0 21,527
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 65 721 SH   SOLE   0 0 721
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 31 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,421 21,691 SH   SOLE   0 0 21,691
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 298 6,467 SH   SOLE   0 0 6,467
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 418 24,710 SH   SOLE   0 0 24,710
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 56 1,158 SH   SOLE   0 0 1,158
INVESCO QQQ TR UNIT SER 1 46090E103 2,622 7,232 SH   SOLE   0 0 7,232
ISHARES GOLD TR ISHARES NEW 464285204 1,709 46,410 SH   SOLE   0 0 46,410
ISHARES TR SELECT DIVID ETF 464287168 89 692 SH   SOLE   0 0 692
ISHARES TR TIPS BD ETF 464287176 642 5,152 SH   SOLE   0 0 5,152
ISHARES TR CORE S&P500 ETF 464287200 624 1,376 SH   SOLE   0 0 1,376
ISHARES TR CORE US AGGBD ET 464287226 46 429 SH   SOLE   0 0 429
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,477 SH   SOLE   0 0 1,477
ISHARES TR IBOXX INV CP ETF 464287242 9 76 SH   SOLE   0 0 76
ISHARES TR S&P 500 GRWT ETF 464287309 50 660 SH   SOLE   0 0 660
ISHARES TR GLOB HLTHCRE ETF 464287325 361 4,123 SH   SOLE   0 0 4,123
ISHARES TR 20 YR TR BD ETF 464287432 24 180 SH   SOLE   0 0 180
ISHARES TR BARCLAYS 7 10 YR 464287440 413 3,845 SH   SOLE   0 0 3,845
ISHARES TR 1 3 YR TREAS BD 464287457 25 297 SH   SOLE   0 0 297
ISHARES TR MSCI EAFE ETF 464287465 32 430 SH   SOLE   0 0 430
ISHARES TR RUS MID CAP ETF 464287499 714 9,144 SH   SOLE   0 0 9,144
ISHARES TR CORE S&P MCP ETF 464287507 194 721 SH   SOLE   0 0 721
ISHARES TR ISHARES SEMICDTR 464287523 11 23 SH   SOLE   0 0 23
ISHARES TR ISHARES BIOTECH 464287556 38 294 SH   SOLE   0 0 294
ISHARES TR RUS 1000 VAL ETF 464287598 195 1,174 SH   SOLE   0 0 1,174
ISHARES TR S&P MC 400GR ETF 464287606 9 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 313 1,126 SH   SOLE   0 0 1,126
ISHARES TR RUS 2000 VAL ETF 464287630 115 711 SH   SOLE   0 0 711
ISHARES TR RUS 2000 GRW ETF 464287648 334 1,305 SH   SOLE   0 0 1,305
ISHARES TR RUSSELL 2000 ETF 464287655 291 1,420 SH   SOLE   0 0 1,420
ISHARES TR U.S. UTILITS ETF 464287697 463 5,087 SH   SOLE   0 0 5,087
ISHARES TR U.S. TECH ETF 464287721 534 5,186 SH   SOLE   0 0 5,186
ISHARES TR U.S. FINLS ETF 464287788 129 1,531 SH   SOLE   0 0 1,531
ISHARES TR U.S. ENERGY ETF 464287796 46 1,113 SH   SOLE   0 0 1,113
ISHARES TR CORE S&P SCP ETF 464287804 188 1,740 SH   SOLE   0 0 1,740
ISHARES TR US CONSM STAPLES 464287812 61 307 SH   SOLE   0 0 307
ISHARES TR U.S. BAS MTL ETF 464287838 24 162 SH   SOLE   0 0 162
ISHARES TR DOW JONES US ETF 464287846 52 466 SH   SOLE   0 0 466
ISHARES TR INTL TREA BD ETF 464288117 22 482 SH   SOLE   0 0 482
ISHARES TR SHRT NAT MUN ETF 464288158 8 80 SH   SOLE   0 0 80
ISHARES TR MSCI AC ASIA ETF 464288182 15 206 SH   SOLE   0 0 206
ISHARES TR GL CLEAN ENE ETF 464288224 20 909 SH   SOLE   0 0 909
ISHARES TR MSCI ACWI EX US 464288240 212 4,048 SH   SOLE   0 0 4,048
ISHARES TR MSCI ACWI ETF 464288257 261 2,615 SH   SOLE   0 0 2,615
ISHARES TR EAFE SML CP ETF 464288273 20 300 SH   SOLE   0 0 300
ISHARES TR JPMORGAN USD EMG 464288281 14 140 SH   SOLE   0 0 140
ISHARES TR NATIONAL MUN ETF 464288414 133 1,215 SH   SOLE   0 0 1,215
ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH   SOLE   0 0 74
ISHARES TR INTL SEL DIV ETF 464288448 26 809 SH   SOLE   0 0 809
ISHARES TR MBS ETF 464288588 11 105 SH   SOLE   0 0 105
ISHARES TR ISHS 1-5YR INVS 464288646 17 330 SH   SOLE   0 0 330
ISHARES TR 3 7 YR TREAS BD 464288661 17 136 SH   SOLE   0 0 136
ISHARES TR SHORT TREAS BD 464288679 910 8,252 SH   SOLE   0 0 8,252
ISHARES TR PFD AND INCM SEC 464288687 255 7,006 SH   SOLE   0 0 7,006
ISHARES TR US HOME CONS ETF 464288752 53 903 SH   SOLE   0 0 903
ISHARES TR US AER DEF ETF 464288760 9 81 SH   SOLE   0 0 81
ISHARES TR US HLTHCR PR ETF 464288828 60 213 SH   SOLE   0 0 213
ISHARES TR US TREAS BD ETF 46429B267 807 32,408 SH   SOLE   0 0 32,408
ISHARES TR FLTG RATE NT ETF 46429B655 93 1,838 SH   SOLE   0 0 1,838
ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 565 7,282 SH   SOLE   0 0 7,282
ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5,687 SH   SOLE   0 0 5,687
ISHARES TR MSCI USA MMENTM 46432F396 207 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE MSCI EAFE 46432F842 1,094 15,742 SH   SOLE   0 0 15,742
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH   SOLE   0 0 193
ISHARES TR MORTGE REL ETF 46435G342 3 79 SH   SOLE   0 0 79
ISHARES TR MSCI INTL VLU FT 46435G409 395 15,512 SH   SOLE   0 0 15,512
ISHARES TR MSCI USA SMCP MN 46435G433 14 375 SH   SOLE   0 0 375
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 307 4,931 SH   SOLE   0 0 4,931
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 40 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,424 33,199 SH   SOLE   0 0 33,199
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 725 14,428 SH   SOLE   0 0 14,428
JOHNSON & JOHNSON COM 478160104 2,421 13,659 SH   SOLE   0 0 13,659
JPMORGAN CHASE & CO COM 46625H100 4,500 33,007 SH   SOLE   0 0 33,007
KAYNE ANDERSON ENERGY INFRST COM 486606106 442 47,990 SH   SOLE   0 0 47,990
KIMBERLY-CLARK CORP COM 494368103 397 3,225 SH   SOLE   0 0 3,225
KROGER CO COM 501044101 265 4,622 SH   SOLE   0 0 4,622
L3HARRIS TECHNOLOGIES INC COM 502431109 939 3,778 SH   SOLE   0 0 3,778
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 93 11,450 SH   SOLE   0 0 11,450
LISTED FD TR ROUNDHILL BALL 53656F417 13 1,100 SH   SOLE   0 0 1,100
LISTED FD TR MORGAN CREEK 53656F466 1 100 SH   SOLE   0 0 100
LISTED FD TR OVERLAY SHS SHRT 53656F573 2,362 101,121 SH   SOLE   0 0 101,121
LISTED FD TR OVERLAY 53656F581 1,147 40,408 SH   SOLE   0 0 40,408
LISTED FD TR SHARES LAG CAP 53656F805 2,654 69,175 SH   SOLE   0 0 69,175
LISTED FD TR SHARES MUNI DB 53656F854 311 13,120 SH   SOLE   0 0 13,120
LISTED FD TR SHARES CORE BD 53656F862 1,850 77,823 SH   SOLE   0 0 77,823
LISTED FD TR SHARES FOREIGN 53656F870 1,400 55,635 SH   SOLE   0 0 55,635
LISTED FD TR SHARES SML CAP 53656F888 805 23,067 SH   SOLE   0 0 23,067
LOCKHEED MARTIN CORP COM 539830109 1,154 2,615 SH   SOLE   0 0 2,615
LOWES COS INC COM 548661107 416 2,057 SH   SOLE   0 0 2,057
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 2,782 SH   SOLE   0 0 2,782
MARRIOTT INTL INC NEW CL A 571903202 286 1,625 SH   SOLE   0 0 1,625
MASTERCARD INCORPORATED CL A 57636Q104 1,045 2,925 SH   SOLE   0 0 2,925
MCDONALDS CORP COM 580135101 531 2,146 SH   SOLE   0 0 2,146
MEDTRONIC PLC SHS G5960L103 437 3,936 SH   SOLE   0 0 3,936
MERCK & CO INC COM 58933Y105 877 10,694 SH   SOLE   0 0 10,694
META PLATFORMS INC CL A 30303M102 765 3,441 SH   SOLE   0 0 3,441
META PLATFORMS INC CL A 30303M102 22 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 5,224 16,944 SH   SOLE   0 0 16,944
MICT INC COM 55328R109 112 183,800 SH   SOLE   0 0 183,800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 288 25,821 SH   SOLE   0 0 25,821
MIMEDX GROUP INC COM 602496101 616 130,840 SH   SOLE   0 0 130,840
MORGAN STANLEY COM NEW 617446448 548 6,268 SH   SOLE   0 0 6,268
NETFLIX INC COM 64110L106 175 467 SH   SOLE   0 0 467
NETFLIX INC COM 64110L106 375 1,000 SH Call SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 1,250 14,760 SH   SOLE   0 0 14,760
NORFOLK SOUTHN CORP COM 655844108 459 1,609 SH   SOLE   0 0 1,609
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 125 3,011 SH   SOLE   0 0 3,011
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 200 4,192 SH   SOLE   0 0 4,192
NOVO-NORDISK A S ADR 670100205 275 2,475 SH   SOLE   0 0 2,475
NVIDIA CORPORATION COM 67066G104 1,123 4,114 SH   SOLE   0 0 4,114
ORACLE CORP COM 68389X105 779 9,413 SH   SOLE   0 0 9,413
ORGANON & CO COMMON STOCK 68622V106 253 7,254 SH   SOLE   0 0 7,254
OTONOMY INC COM 68906L105 24 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 218 1,888 SH   SOLE   0 0 1,888
PAYPAL HLDGS INC COM 70450Y103 46 400 SH Call SOLE   0 0 400
PEPSICO INC COM 713448108 788 4,708 SH   SOLE   0 0 4,708
PFIZER INC COM 717081103 1,099 21,228 SH   SOLE   0 0 21,228
PHILIP MORRIS INTL INC COM 718172109 568 6,046 SH   SOLE   0 0 6,046
PNC FINL SVCS GROUP INC COM 693475105 376 2,038 SH   SOLE   0 0 2,038
PPL CORP COM 69351T106 586 20,533 SH   SOLE   0 0 20,533
PROCTER AND GAMBLE CO COM 742718109 1,187 7,771 SH   SOLE   0 0 7,771
PRUDENTIAL FINL INC COM 744320102 596 5,044 SH   SOLE   0 0 5,044
QUALCOMM INC COM 747525103 404 2,646 SH   SOLE   0 0 2,646
RAYTHEON TECHNOLOGIES CORP COM 75513E101 200 2,014 SH   SOLE   0 0 2,014
RBB FD INC MOTLEY FOL ETF 74933W601 486 11,901 SH   SOLE   0 0 11,901
RBB FD INC MOTLEY FOOL GBL 74933W635 1,224 42,000 SH   SOLE   0 0 42,000
ROCKWELL AUTOMATION INC COM 773903109 272 972 SH   SOLE   0 0 972
ROPER TECHNOLOGIES INC COM 776696106 332 702 SH   SOLE   0 0 702
RPM INTL INC COM 749685103 733 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 364 1,714 SH   SOLE   0 0 1,714
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 118 2,217 SH   SOLE   0 0 2,217
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 109 2,026 SH   SOLE   0 0 2,026
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 121 1,690 SH   SOLE   0 0 1,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 33 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,618 SH   SOLE   0 0 1,618
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,337 16,952 SH   SOLE   0 0 16,952
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 38 1,023 SH   SOLE   0 0 1,023
SCHWAB STRATEGIC TR US TIPS ETF 808524870 41 683 SH   SOLE   0 0 683
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 3,202 SH   SOLE   0 0 3,202
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 741 SH   SOLE   0 0 741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 167 2,200 SH   SOLE   0 0 2,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,397 18,280 SH   SOLE   0 0 18,280
SELECT SECTOR SPDR TR ENERGY 81369Y506 38 500 SH Put SOLE   0 0 500
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 187 4,890 SH   SOLE   0 0 4,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 105 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455 2,864 SH   SOLE   0 0 2,864
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41 602 SH   SOLE   0 0 602
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 378 SH   SOLE   0 0 378
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 39 1,203 SH   SOLE   0 0 1,203
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 2,445 78,001 SH   SOLE   0 0 78,001
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 16 540 SH   SOLE   0 0 540
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH   SOLE   0 0 75
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 205 4,106 SH   SOLE   0 0 4,106
SIREN ETF TR NSD NXGN ECO ETF 829658202 425 11,474 SH   SOLE   0 0 11,474
SOUTHERN CO COM 842587107 2,691 37,105 SH   SOLE   0 0 37,105
SOUTHSTATE CORPORATION COM 840441109 394 4,834 SH   SOLE   0 0 4,834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,520 4,383 SH   SOLE   0 0 4,383
SPDR GOLD TR GOLD SHS 78463V107 415 2,300 SH   SOLE   0 0 2,300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 143 3,690 SH   SOLE   0 0 3,690
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 232 SH   SOLE   0 0 232
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 57 2,088 SH   SOLE   0 0 2,088
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 9,232 SH   SOLE   0 0 9,232
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,949 8,745 SH   SOLE   0 0 8,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 226 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 957 SH   SOLE   0 0 957
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP VAL 78464A300 42 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLIO INTRMD 78464A375 4 126 SH   SOLE   0 0 126
SPDR SER TR PRTFLO S&P500 GW 78464A409 81 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PORTFOLIO SHORT 78464A474 537 17,808 SH   SOLE   0 0 17,808
SPDR SER TR PRTFLO S&P500 VL 78464A508 50 1,206 SH   SOLE   0 0 1,206
SPDR SER TR HLTH CR EQUIP 78464A581 3 27 SH   SOLE   0 0 27
SPDR SER TR S&P REGL BKG 78464A698 64 927 SH   SOLE   0 0 927
SPDR SER TR S&P METALS MNG 78464A755 12 200 SH   SOLE   0 0 200
SPDR SER TR S&P METALS MNG 78464A755 116 1,900 SH Call SOLE   0 0 1,900
SPDR SER TR S&P DIVID ETF 78464A763 61 473 SH   SOLE   0 0 473
SPDR SER TR S&P BK ETF 78464A797 115 2,196 SH   SOLE   0 0 2,196
SPDR SER TR S&P 400 MDCP GRW 78464A821 42 565 SH   SOLE   0 0 565
SPDR SER TR S&P 400 MDCP VAL 78464A839 42 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P400 78464A847 334 7,080 SH   SOLE   0 0 7,080
SPDR SER TR PORTFOLIO S&P500 78464A854 3 61 SH   SOLE   0 0 61
SPDR SER TR S&P BIOTECH 78464A870 3 31 SH   SOLE   0 0 31
SPDR SER TR PORTFOLIO SH TSR 78468R101 112 3,765 SH   SOLE   0 0 3,765
SPDR SER TR BLOOMBERG INVT 78468R200 185 6,064 SH   SOLE   0 0 6,064
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29 320 SH   SOLE   0 0 320
SPDR SER TR NUVEEN BLMBRG MU 78468R721 24 492 SH   SOLE   0 0 492
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,575 58,587 SH   SOLE   0 0 58,587
SPROTT PHYSICAL GOLD TR UNIT 85207H104 271 17,619 SH   SOLE   0 0 17,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 200 22,770 SH   SOLE   0 0 22,770
STRATEGY SHS NS 7HANDL IDX 86280R506 226 9,365 SH   SOLE   0 0 9,365
STRYKER CORPORATION COM 863667101 480 1,796 SH   SOLE   0 0 1,796
TARGET CORP COM 87612E106 307 1,448 SH   SOLE   0 0 1,448
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 225 10,100 SH   SOLE   0 0 10,100
TESLA INC COM 88160R101 759 704 SH   SOLE   0 0 704
TEXAS INSTRS INC COM 882508104 203 1,105 SH   SOLE   0 0 1,105
TJX COS INC NEW COM 872540109 460 7,600 SH   SOLE   0 0 7,600
TRACTOR SUPPLY CO COM 892356106 500 2,143 SH   SOLE   0 0 2,143
TRUIST FINL CORP COM 89832Q109 1,020 17,995 SH   SOLE   0 0 17,995
TYLER TECHNOLOGIES INC COM 902252105 390 877 SH   SOLE   0 0 877
UNION PAC CORP COM 907818108 202 740 SH   SOLE   0 0 740
UNITED PARCEL SERVICE INC CL B 911312106 895 4,175 SH   SOLE   0 0 4,175
UNITEDHEALTH GROUP INC COM 91324P102 1,654 3,243 SH   SOLE   0 0 3,243
US BANCORP DEL COM NEW 902973304 625 11,766 SH   SOLE   0 0 11,766
US BANCORP DEL COM NEW 902973304 5 100 SH Call SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 5 100 SH Put SOLE   0 0 100
VANECK ETF TRUST GOLD MINERS ETF 92189F106 12 313 SH   SOLE   0 0 313
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 935 30,768 SH   SOLE   0 0 30,768
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 37 350 SH   SOLE   0 0 350
VANECK ETF TRUST NATURAL RESOURC 92189F841 31 561 SH   SOLE   0 0 561
VANGUARD BD INDEX FDS INTERMED TERM 921937819 55 676 SH   SOLE   0 0 676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 187 2,399 SH   SOLE   0 0 2,399
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10 129 SH   SOLE   0 0 129
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,301 24,809 SH   SOLE   0 0 24,809
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 684 1,647 SH   SOLE   0 0 1,647
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22 201 SH   SOLE   0 0 201
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS MID CAP ETF 922908629 305 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS GROWTH ETF 922908736 14 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS VALUE ETF 922908744 13 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,166 13,906 SH   SOLE   0 0 13,906
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 285 4,810 SH   SOLE   0 0 4,810
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86 1,107 SH   SOLE   0 0 1,107
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 2,019 SH   SOLE   0 0 2,019
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 23 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11 210 SH   SOLE   0 0 210
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 973 6,000 SH   SOLE   0 0 6,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 552 4,920 SH   SOLE   0 0 4,920
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 187 952 SH   SOLE   0 0 952
VANGUARD WORLD FDS ENERGY ETF 92204A306 428 3,994 SH   SOLE   0 0 3,994
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 151 1,618 SH   SOLE   0 0 1,618
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 241 946 SH   SOLE   0 0 946
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS UTILITIES ETF 92204A876 93 577 SH   SOLE   0 0 577
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 58 481 SH   SOLE   0 0 481
VELODYNE LIDAR INC COM 92259F101 46 17,934 SH   SOLE   0 0 17,934
VERIZON COMMUNICATIONS INC COM 92343V104 1,163 22,832 SH   SOLE   0 0 22,832
VISA INC COM CL A 92826C839 567 2,557 SH   SOLE   0 0 2,557
WALMART INC COM 931142103 1,781 11,962 SH   SOLE   0 0 11,962
WASTE MGMT INC DEL COM 94106L109 626 3,952 SH   SOLE   0 0 3,952
WELLS FARGO CO NEW COM 949746101 297 6,120 SH   SOLE   0 0 6,120
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3 2 SH   SOLE   0 0 2
WESTERN ASSET MANAGED MUNS F COM 95766M105 512 44,063 SH   SOLE   0 0 44,063
WP CAREY INC COM 92936U109 2,459 30,417 SH   SOLE   0 0 30,417
ZOMEDICA CORP COM 98980M109 12 35,173 SH   SOLE   0 0 35,173