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 1,209 11,129 SH   SOLE   0 0 11,129
ABBVIE INC COM 00287Y109 2,105 13,744 SH   SOLE   0 0 13,744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 555 1,998 SH   SOLE   0 0 1,998
ALASKA AIR GROUP INC COM 011659109 390 9,743 SH   SOLE   0 0 9,743
ALLSTATE CORP COM 020002101 346 2,729 SH   SOLE   0 0 2,729
ALPHABET INC CAP STK CL C 02079K107 1,625 743 SH   SOLE   0 0 743
ALPHABET INC CAP STK CL A 02079K305 1,018 467 SH   SOLE   0 0 467
ALPS ETF TR ALERIAN MLP 00162Q452 680 19,744 SH   SOLE   0 0 19,744
ALTRIA GROUP INC COM 02209S103 429 10,261 SH   SOLE   0 0 10,261
AMAZON COM INC COM 023135106 3,590 33,804 SH   SOLE   0 0 33,804
AMERICAN EXPRESS CO COM 025816109 2,749 19,829 SH   SOLE   0 0 19,829
AMERICAN TOWER CORP NEW COM 03027X100 516 2,020 SH   SOLE   0 0 2,020
AMERICAN WTR WKS CO INC NEW COM 030420103 490 3,296 SH   SOLE   0 0 3,296
AMGEN INC COM 031162100 537 2,208 SH   SOLE   0 0 2,208
APPLE INC COM 037833100 10,585 77,420 SH   SOLE   0 0 77,420
APPLE INC COM 037833100 41 300 SH Call SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 473 26,381 SH   SOLE   0 0 26,381
ARK ETF TR INNOVATION ETF 00214Q104 1,585 39,733 SH   SOLE   0 0 39,733
ARK ETF TR NEXT GNRTN INTER 00214Q401 136 2,769 SH   SOLE   0 0 2,769
ARK ETF TR 3D PRINTING ETF 00214Q500 1 40 SH   SOLE   0 0 40
ARK ETF TR FINTECH INNOVA 00214Q708 11 700 SH   SOLE   0 0 700
ARK ETF TR ARK SPACE EXPL 00214Q807 44 3,276 SH   SOLE   0 0 3,276
AT&T INC COM 00206R102 1,377 65,707 SH   SOLE   0 0 65,707
BCE INC COM NEW 05534B760 418 8,500 SH   SOLE   0 0 8,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,559 9,372 SH   SOLE   0 0 9,372
BK OF AMERICA CORP COM 060505104 1,912 61,433 SH   SOLE   0 0 61,433
BRISTOL-MYERS SQUIBB CO COM 110122108 342 4,447 SH   SOLE   0 0 4,447
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 232 10,822 SH   SOLE   0 0 10,822
CATERPILLAR INC COM 149123101 243 1,360 SH   SOLE   0 0 1,360
CHEVRON CORP NEW COM 166764100 748 5,165 SH   SOLE   0 0 5,165
CISCO SYS INC COM 17275R102 569 13,343 SH   SOLE   0 0 13,343
CLOROX CO DEL COM 189054109 455 3,228 SH   SOLE   0 0 3,228
COCA COLA CO COM 191216100 998 15,863 SH   SOLE   0 0 15,863
COLGATE PALMOLIVE CO COM 194162103 414 5,170 SH   SOLE   0 0 5,170
COMERICA INC COM 200340107 734 9,996 SH   SOLE   0 0 9,996
CONOCOPHILLIPS COM 20825C104 365 4,063 SH   SOLE   0 0 4,063
COSTCO WHSL CORP NEW COM 22160K105 1,558 3,250 SH   SOLE   0 0 3,250
CROWN CASTLE INTL CORP NEW COM 22822V101 455 2,703 SH   SOLE   0 0 2,703
CVS HEALTH CORP COM 126650100 281 3,037 SH   SOLE   0 0 3,037
DANAHER CORPORATION COM 235851102 544 2,147 SH   SOLE   0 0 2,147
DISNEY WALT CO COM 254687106 449 4,757 SH   SOLE   0 0 4,757
DOMINION ENERGY INC COM 25746U109 369 4,622 SH   SOLE   0 0 4,622
DOW INC COM 260557103 509 9,863 SH   SOLE   0 0 9,863
DUKE ENERGY CORP NEW COM NEW 26441C204 1,715 15,997 SH   SOLE   0 0 15,997
EATON VANCE TAX-MANAGED DIVE COM 27828N102 121 10,687 SH   SOLE   0 0 10,687
EATON VANCE TAX-MANAGED GLOB COM 27829F108 112 14,473 SH   SOLE   0 0 14,473
EDWARDS LIFESCIENCES CORP COM 28176E108 358 3,765 SH   SOLE   0 0 3,765
ELEVANCE HEALTH INC COM 036752103 337 698 SH   SOLE   0 0 698
EMERSON ELEC CO COM 291011104 341 4,287 SH   SOLE   0 0 4,287
ENBRIDGE INC COM 29250N105 770 18,229 SH   SOLE   0 0 18,229
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 157 15,741 SH   SOLE   0 0 15,741
ENTERPRISE PRODS PARTNERS L COM 293792107 242 9,935 SH   SOLE   0 0 9,935
EXELON CORP COM 30161N101 228 5,034 SH   SOLE   0 0 5,034
EXXON MOBIL CORP COM 30231G102 2,215 25,870 SH   SOLE   0 0 25,870
FIDUS INVT CORP COM 316500107 217 12,445 SH   SOLE   0 0 12,445
FIRST TR ENERGY INCOME & GRO COM 33738G104 190 11,906 SH   SOLE   0 0 11,906
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 90 19,765 SH   SOLE   0 0 19,765
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 285 SH   SOLE   0 0 285
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 263 12,222 SH   SOLE   0 0 12,222
FORD MTR CO DEL COM 345370860 118 10,635 SH   SOLE   0 0 10,635
FS KKR CAP CORP COM 302635206 348 17,915 SH   SOLE   0 0 17,915
GENERAL MLS INC COM 370334104 1,001 13,263 SH   SOLE   0 0 13,263
GLOBAL PMTS INC COM 37940X102 658 5,946 SH   SOLE   0 0 5,946
GLOBAL X FDS GLOBX SUPDV US 37950E291 423 21,727 SH   SOLE   0 0 21,727
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12 1,020 SH   SOLE   0 0 1,020
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1 40 SH   SOLE   0 0 40
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59 3,403 SH   SOLE   0 0 3,403
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 464 15,473 SH   SOLE   0 0 15,473
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5 215 SH   SOLE   0 0 215
GLOBAL X FDS US INFR DEV ETF 37954Y673 16 700 SH   SOLE   0 0 700
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 20 972 SH   SOLE   0 0 972
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH   SOLE   0 0 50
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 9 350 SH   SOLE   0 0 350
GLOBAL X FDS FINTECH ETF 37954Y814 7 317 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 65 894 SH   SOLE   0 0 894
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH   SOLE   0 0 50
GOLDMAN SACHS GROUP INC COM 38141G104 296 997 SH   SOLE   0 0 997
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 867 48,771 SH   SOLE   0 0 48,771
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 484 40,440 SH   SOLE   0 0 40,440
HOME DEPOT INC COM 437076102 3,298 12,025 SH   SOLE   0 0 12,025
HONEYWELL INTL INC COM 438516106 316 1,817 SH   SOLE   0 0 1,817
IDEX CORP COM 45167R104 231 1,270 SH   SOLE   0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 720 3,948 SH   SOLE   0 0 3,948
INTEL CORP COM 458140100 347 9,284 SH   SOLE   0 0 9,284
INTERNATIONAL BUSINESS MACHS COM 459200101 964 6,827 SH   SOLE   0 0 6,827
INTUIT COM 461202103 203 526 SH   SOLE   0 0 526
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 477 19,362 SH   SOLE   0 0 19,362
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 52 673 SH   SOLE   0 0 673
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 101 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,864 21,334 SH   SOLE   0 0 21,334
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 246 5,837 SH   SOLE   0 0 5,837
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 326 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 40 1,107 SH   SOLE   0 0 1,107
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 158 6,150 SH   SOLE   0 0 6,150
INVESCO QQQ TR UNIT SER 1 46090E103 1,694 6,045 SH   SOLE   0 0 6,045
ISHARES GOLD TR ISHARES NEW 464285204 2,338 68,145 SH   SOLE   0 0 68,145
ISHARES TR SELECT DIVID ETF 464287168 60 508 SH   SOLE   0 0 508
ISHARES TR TIPS BD ETF 464287176 150 1,320 SH   SOLE   0 0 1,320
ISHARES TR CORE S&P500 ETF 464287200 411 1,085 SH   SOLE   0 0 1,085
ISHARES TR CORE US AGGBD ET 464287226 45 440 SH   SOLE   0 0 440
ISHARES TR MSCI EMG MKT ETF 464287234 59 1,477 SH   SOLE   0 0 1,477
ISHARES TR IBOXX INV CP ETF 464287242 6 56 SH   SOLE   0 0 56
ISHARES TR S&P 500 GRWT ETF 464287309 40 660 SH   SOLE   0 0 660
ISHARES TR GLOB HLTHCRE ETF 464287325 333 4,108 SH   SOLE   0 0 4,108
ISHARES TR 20 YR TR BD ETF 464287432 29 251 SH   SOLE   0 0 251
ISHARES TR 7-10 YR TRSY BD 464287440 55 533 SH   SOLE   0 0 533
ISHARES TR 1 3 YR TREAS BD 464287457 25 305 SH   SOLE   0 0 305
ISHARES TR MSCI EAFE ETF 464287465 29 469 SH   SOLE   0 0 469
ISHARES TR RUS MDCP VAL ETF 464287473 4 40 SH   SOLE   0 0 40
ISHARES TR RUS MD CP GR ETF 464287481 4 47 SH   SOLE   0 0 47
ISHARES TR RUS MID CAP ETF 464287499 649 10,036 SH   SOLE   0 0 10,036
ISHARES TR CORE S&P MCP ETF 464287507 72 318 SH   SOLE   0 0 318
ISHARES TR ISHARES SEMICDTR 464287523 8 23 SH   SOLE   0 0 23
ISHARES TR ISHARES BIOTECH 464287556 30 254 SH   SOLE   0 0 254
ISHARES TR RUS 1000 VAL ETF 464287598 80 549 SH   SOLE   0 0 549
ISHARES TR S&P MC 400GR ETF 464287606 8 120 SH   SOLE   0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 85 388 SH   SOLE   0 0 388
ISHARES TR RUS 2000 VAL ETF 464287630 81 597 SH   SOLE   0 0 597
ISHARES TR RUS 2000 GRW ETF 464287648 134 650 SH   SOLE   0 0 650
ISHARES TR RUSSELL 2000 ETF 464287655 136 804 SH   SOLE   0 0 804
ISHARES TR U.S. UTILITS ETF 464287697 430 5,023 SH   SOLE   0 0 5,023
ISHARES TR U.S. TECH ETF 464287721 110 1,376 SH   SOLE   0 0 1,376
ISHARES TR U.S. FINLS ETF 464287788 20 288 SH   SOLE   0 0 288
ISHARES TR U.S. ENERGY ETF 464287796 10 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P SCP ETF 464287804 29 316 SH   SOLE   0 0 316
ISHARES TR US CONSM STAPLES 464287812 7 38 SH   SOLE   0 0 38
ISHARES TR U.S. BAS MTL ETF 464287838 2 20 SH   SOLE   0 0 20
ISHARES TR DOW JONES US ETF 464287846 43 466 SH   SOLE   0 0 466
ISHARES TR SHRT NAT MUN ETF 464288158 8 80 SH   SOLE   0 0 80
ISHARES TR GL CLEAN ENE ETF 464288224 17 916 SH   SOLE   0 0 916
ISHARES TR MSCI ACWI EX US 464288240 182 4,048 SH   SOLE   0 0 4,048
ISHARES TR MSCI ACWI ETF 464288257 156 1,858 SH   SOLE   0 0 1,858
ISHARES TR EAFE SML CP ETF 464288273 16 300 SH   SOLE   0 0 300
ISHARES TR NATIONAL MUN ETF 464288414 23 215 SH   SOLE   0 0 215
ISHARES TR INTL DEVPPTY ETF 464288422 2 74 SH   SOLE   0 0 74
ISHARES TR MBS ETF 464288588 5 50 SH   SOLE   0 0 50
ISHARES TR ISHS 1-5YR INVS 464288646 3 64 SH   SOLE   0 0 64
ISHARES TR 3 7 YR TREAS BD 464288661 16 136 SH   SOLE   0 0 136
ISHARES TR SHORT TREAS BD 464288679 155 1,408 SH   SOLE   0 0 1,408
ISHARES TR PFD AND INCM SEC 464288687 110 3,345 SH   SOLE   0 0 3,345
ISHARES TR US HOME CONS ETF 464288752 47 904 SH   SOLE   0 0 904
ISHARES TR US AER DEF ETF 464288760 8 81 SH   SOLE   0 0 81
ISHARES TR US HLTHCR PR ETF 464288828 54 213 SH   SOLE   0 0 213
ISHARES TR US TREAS BD ETF 46429B267 1,271 53,196 SH   SOLE   0 0 53,196
ISHARES TR FLTG RATE NT ETF 46429B655 78 1,568 SH   SOLE   0 0 1,568
ISHARES TR MSCI EAFE MIN VL 46429B689 5 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 1,914 27,266 SH   SOLE   0 0 27,266
ISHARES TR 0-5 YR TIPS ETF 46429B747 542 5,343 SH   SOLE   0 0 5,343
ISHARES TR TRS FLT RT BD 46434V860 2 44 SH   SOLE   0 0 44
ISHARES TR BLACKROCK ULTRA 46434V878 2,546 50,883 SH   SOLE   0 0 50,883
ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH   SOLE   0 0 193
ISHARES TR MORTGE REL ETF 46435G342 2 79 SH   SOLE   0 0 79
ISHARES TR MSCI INTL VLU FT 46435G409 300 13,528 SH   SOLE   0 0 13,528
ISHARES TR MSCI USA SMCP MN 46435G433 13 375 SH   SOLE   0 0 375
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 253 4,904 SH   SOLE   0 0 4,904
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 35 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,201 32,259 SH   SOLE   0 0 32,259
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2 40 SH   SOLE   0 0 40
JOHNSON & JOHNSON COM 478160104 2,505 14,110 SH   SOLE   0 0 14,110
JPMORGAN CHASE & CO COM 46625H100 3,967 35,230 SH   SOLE   0 0 35,230
KAYNE ANDERSON ENERGY INFRST COM 486606106 402 47,990 SH   SOLE   0 0 47,990
KIMBERLY-CLARK CORP COM 494368103 457 3,383 SH   SOLE   0 0 3,383
KROGER CO COM 501044101 288 6,076 SH   SOLE   0 0 6,076
L3HARRIS TECHNOLOGIES INC COM 502431109 463 1,915 SH   SOLE   0 0 1,915
LISTED FD TR ROUNDHILL BALL 53656F417 17 2,085 SH   SOLE   0 0 2,085
LISTED FD TR MORGAN CREEK 53656F466 1 100 SH   SOLE   0 0 100
LISTED FD TR OVERLAY SHS SHRT 53656F573 3,667 165,295 SH   SOLE   0 0 165,295
LISTED FD TR OVERLAY 53656F581 4,697 187,864 SH   SOLE   0 0 187,864
LISTED FD TR SHARES LAG CAP 53656F805 999 32,156 SH   SOLE   0 0 32,156
LISTED FD TR SHARES MUNI DB 53656F854 258 11,491 SH   SOLE   0 0 11,491
LISTED FD TR SHARES CORE BD 53656F862 2,684 122,370 SH   SOLE   0 0 122,370
LISTED FD TR SHARES FOREIGN 53656F870 1,588 72,579 SH   SOLE   0 0 72,579
LISTED FD TR SHARES SML CAP 53656F888 511 17,611 SH   SOLE   0 0 17,611
LOCKHEED MARTIN CORP COM 539830109 1,270 2,954 SH   SOLE   0 0 2,954
LOWES COS INC COM 548661107 388 2,221 SH   SOLE   0 0 2,221
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 2,804 SH   SOLE   0 0 2,804
MARRIOTT INTL INC NEW CL A 571903202 232 1,708 SH   SOLE   0 0 1,708
MASTERCARD INCORPORATED CL A 57636Q104 938 2,974 SH   SOLE   0 0 2,974
MCDONALDS CORP COM 580135101 546 2,213 SH   SOLE   0 0 2,213
MEDTRONIC PLC SHS G5960L103 341 3,795 SH   SOLE   0 0 3,795
MERCK & CO INC COM 58933Y105 1,003 11,002 SH   SOLE   0 0 11,002
META PLATFORMS INC CL A 30303M102 480 2,977 SH   SOLE   0 0 2,977
META PLATFORMS INC CL A 30303M102 16 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 4,398 17,126 SH   SOLE   0 0 17,126
MICT INC COM 55328R109 105 183,800 SH   SOLE   0 0 183,800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 240 25,821 SH   SOLE   0 0 25,821
MIMEDX GROUP INC COM 602496101 450 129,540 SH   SOLE   0 0 129,540
MORGAN STANLEY COM NEW 617446448 533 7,009 SH   SOLE   0 0 7,009
NETFLIX INC COM 64110L106 171 977 SH   SOLE   0 0 977
NETFLIX INC COM 64110L106 175 1,000 SH Call SOLE   0 0 1,000
NEXTERA ENERGY INC COM 65339F101 1,204 15,542 SH   SOLE   0 0 15,542
NORFOLK SOUTHN CORP COM 655844108 320 1,409 SH   SOLE   0 0 1,409
NORTHROP GRUMMAN CORP COM 666807102 230 480 SH   SOLE   0 0 480
NOVO-NORDISK A S ADR 670100205 276 2,475 SH   SOLE   0 0 2,475
NVIDIA CORPORATION COM 67066G104 550 3,628 SH   SOLE   0 0 3,628
ORACLE CORP COM 68389X105 658 9,413 SH   SOLE   0 0 9,413
ORGANON & CO COMMON STOCK 68622V106 244 7,220 SH   SOLE   0 0 7,220
OTONOMY INC COM 68906L105 21 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 783 4,701 SH   SOLE   0 0 4,701
PFIZER INC COM 717081103 1,273 24,289 SH   SOLE   0 0 24,289
PHILIP MORRIS INTL INC COM 718172109 648 6,567 SH   SOLE   0 0 6,567
PNC FINL SVCS GROUP INC COM 693475105 322 2,038 SH   SOLE   0 0 2,038
PPL CORP COM 69351T106 495 18,241 SH   SOLE   0 0 18,241
PROCTER AND GAMBLE CO COM 742718109 1,259 8,754 SH   SOLE   0 0 8,754
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 524 28,691 SH   SOLE   0 0 28,691
PRUDENTIAL FINL INC COM 744320102 483 5,043 SH   SOLE   0 0 5,043
QUALCOMM INC COM 747525103 328 2,571 SH   SOLE   0 0 2,571
RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2,255 SH   SOLE   0 0 2,255
RBB FD INC MOTLEY FOL ETF 74933W601 383 12,031 SH   SOLE   0 0 12,031
RBB FD INC MOTLEY FOOL GBL 74933W635 928 40,281 SH   SOLE   0 0 40,281
READY CAPITAL CORP COM 75574U101 582 48,792 SH   SOLE   0 0 48,792
ROPER TECHNOLOGIES INC COM 776696106 342 867 SH   SOLE   0 0 867
RPM INTL INC COM 749685103 708 9,000 SH   SOLE   0 0 9,000
SALESFORCE INC COM 79466L302 206 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98 2,218 SH   SOLE   0 0 2,218
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91 2,031 SH   SOLE   0 0 2,031
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 105 1,690 SH   SOLE   0 0 1,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 433 SH   SOLE   0 0 433
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 68 1,737 SH   SOLE   0 0 1,737
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,900 26,520 SH   SOLE   0 0 26,520
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 32 1,023 SH   SOLE   0 0 1,023
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14 251 SH   SOLE   0 0 251
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 214 2,910 SH   SOLE   0 0 2,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 766 SH   SOLE   0 0 766
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 159 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 372 SH   SOLE   0 0 372
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,348 18,856 SH   SOLE   0 0 18,856
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 128 4,072 SH   SOLE   0 0 4,072
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 89 1,016 SH   SOLE   0 0 1,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 2,861 SH   SOLE   0 0 2,861
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33 603 SH   SOLE   0 0 603
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 144 SH   SOLE   0 0 144
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 378 SH   SOLE   0 0 378
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 155 5,844 SH   SOLE   0 0 5,844
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,541 58,225 SH   SOLE   0 0 58,225
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 42 1,840 SH   SOLE   0 0 1,840
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH   SOLE   0 0 75
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 995 17,617 SH   SOLE   0 0 17,617
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 24 1,080 SH   SOLE   0 0 1,080
SIREN ETF TR NSD NXGN ECO ETF 829658202 291 11,453 SH   SOLE   0 0 11,453
SKYWORKS SOLUTIONS INC COM 83088M102 530 5,725 SH   SOLE   0 0 5,725
SOUTHERN CO COM 842587107 2,655 37,236 SH   SOLE   0 0 37,236
SOUTHSTATE CORPORATION COM 840441109 373 4,833 SH   SOLE   0 0 4,833
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,246 4,048 SH   SOLE   0 0 4,048
SPDR GOLD TR GOLD SHS 78463V107 386 2,290 SH   SOLE   0 0 2,290
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,062 8,118 SH   SOLE   0 0 8,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 100 SH Call SOLE   0 0 100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 535 SH   SOLE   0 0 535
SPDR SER TR SPDR S&P1500VL 78464A128 10 75 SH   SOLE   0 0 75
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 58 SH   SOLE   0 0 58
SPDR SER TR S&P 600 SMCP VAL 78464A300 36 500 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 64 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PORTFOLIO SHORT 78464A474 485 16,311 SH   SOLE   0 0 16,311
SPDR SER TR PRTFLO S&P500 VL 78464A508 44 1,206 SH   SOLE   0 0 1,206
SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH   SOLE   0 0 3
SPDR SER TR S&P REGL BKG 78464A698 45 777 SH   SOLE   0 0 777
SPDR SER TR S&P METALS MNG 78464A755 9 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF 78464A763 56 473 SH   SOLE   0 0 473
SPDR SER TR S&P BK ETF 78464A797 80 1,821 SH   SOLE   0 0 1,821
SPDR SER TR S&P 400 MDCP GRW 78464A821 34 565 SH   SOLE   0 0 565
SPDR SER TR S&P 400 MDCP VAL 78464A839 36 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P400 78464A847 273 6,886 SH   SOLE   0 0 6,886
SPDR SER TR PORTFOLIO S&P500 78464A854 3 61 SH   SOLE   0 0 61
SPDR SER TR S&P BIOTECH 78464A870 2 31 SH   SOLE   0 0 31
SPDR SER TR BLOOMBERG INVT 78468R200 2,424 80,514 SH   SOLE   0 0 80,514
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33 366 SH   SOLE   0 0 366
SPDR SER TR NUVEEN BLMBRG MU 78468R721 26 557 SH   SOLE   0 0 557
SPDR SER TR NUVEEN BLMBRG SH 78468R739 24 517 SH   SOLE   0 0 517
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,310 57,887 SH   SOLE   0 0 57,887
SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17,619 SH   SOLE   0 0 17,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 22,770 SH   SOLE   0 0 22,770
STRYKER CORPORATION COM 863667101 381 1,913 SH   SOLE   0 0 1,913
TARGET CORP COM 87612E106 212 1,502 SH   SOLE   0 0 1,502
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 201 10,100 SH   SOLE   0 0 10,100
TESLA INC COM 88160R101 710 1,055 SH   SOLE   0 0 1,055
TJX COS INC NEW COM 872540109 435 7,790 SH   SOLE   0 0 7,790
TRACTOR SUPPLY CO COM 892356106 440 2,268 SH   SOLE   0 0 2,268
TRUIST FINL CORP COM 89832Q109 844 17,795 SH   SOLE   0 0 17,795
TYLER TECHNOLOGIES INC COM 902252105 368 1,107 SH   SOLE   0 0 1,107
UNITED PARCEL SERVICE INC CL B 911312106 754 4,131 SH   SOLE   0 0 4,131
UNITEDHEALTH GROUP INC COM 91324P102 1,740 3,388 SH   SOLE   0 0 3,388
US BANCORP DEL COM NEW 902973304 723 15,719 SH   SOLE   0 0 15,719
VANGUARD BD INDEX FDS INTERMED TERM 921937819 52 676 SH   SOLE   0 0 676
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 3,181 SH   SOLE   0 0 3,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 92 1,222 SH   SOLE   0 0 1,222
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,166 23,544 SH   SOLE   0 0 23,544
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 661 1,907 SH   SOLE   0 0 1,907
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 351 SH   SOLE   0 0 351
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 161 SH   SOLE   0 0 161
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13 68 SH   SOLE   0 0 68
VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS MID CAP ETF 922908629 197 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS GROWTH ETF 922908736 7 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS VALUE ETF 922908744 15 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SMALL CP ETF 922908751 271 1,536 SH   SOLE   0 0 1,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,209 6,408 SH   SOLE   0 0 6,408
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 878 6,122 SH   SOLE   0 0 6,122
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4,943 SH   SOLE   0 0 4,943
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 149 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 172 928 SH   SOLE   0 0 928
VANGUARD WORLD FDS ENERGY ETF 92204A306 393 3,948 SH   SOLE   0 0 3,948
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 121 1,570 SH   SOLE   0 0 1,570
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 223 947 SH   SOLE   0 0 947
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 51 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS INF TECH ETF 92204A702 383 1,173 SH   SOLE   0 0 1,173
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS UTILITIES ETF 92204A876 88 577 SH   SOLE   0 0 577
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 45 481 SH   SOLE   0 0 481
VERIZON COMMUNICATIONS INC COM 92343V104 1,162 22,905 SH   SOLE   0 0 22,905
VISA INC COM CL A 92826C839 527 2,676 SH   SOLE   0 0 2,676
WALMART INC COM 931142103 1,238 10,179 SH   SOLE   0 0 10,179
WARNER BROS DISCOVERY INC COM SER A 934423104 229 17,090 SH   SOLE   0 0 17,090
WASTE MGMT INC DEL COM 94106L109 705 4,611 SH   SOLE   0 0 4,611
WELLS FARGO CO NEW COM 949746101 240 6,122 SH   SOLE   0 0 6,122
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2 2 SH   SOLE   0 0 2
WESTERN ASSET MANAGED MUNS F COM 95766M105 487 46,105 SH   SOLE   0 0 46,105
WP CAREY INC COM 92936U109 2,550 30,777 SH   SOLE   0 0 30,777
ZOMEDICA CORP COM 98980M109 8 35,173 SH   SOLE   0 0 35,173