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
3M CO COM 88579Y101 1,429 8,043 SH   SOLE   0 0 8,043
ABBOTT LABS COM 002824100 2,952 20,974 SH   SOLE   0 0 20,974
ABBVIE INC COM 00287Y109 1,388 10,251 SH   SOLE   0 0 10,251
ACTIVISION BLIZZARD INC COM 00507V109 666 10,015 SH   SOLE   0 0 10,015
ACUITY BRANDS INC COM 00508Y102 454 2,142 SH   SOLE   0 0 2,142
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,176 3,837 SH   SOLE   0 0 3,837
ADVANCED MICRO DEVICES INC COM 007903107 1,024 7,118 SH   SOLE   0 0 7,118
AIRBNB INC COM CL A 009066101 236 1,420 SH   SOLE   0 0 1,420
ALPHABET INC CAP STK CL A 02079K305 7,518 2,595 SH   SOLE   0 0 2,595
ALTRIA GROUP INC COM 02209S103 333 7,027 SH   SOLE   0 0 7,027
AMAZON COM INC COM 023135106 9,770 2,930 SH   SOLE   0 0 2,930
AMERICAN TOWER CORP NEW COM 03027X100 334 1,143 SH   SOLE   0 0 1,143
AMMO INC COM 00175J107 245 44,995 SH   SOLE   0 0 44,995
AMPLIFY ETF TR ONLIN RETL ETF 032108102 206 2,337 SH   SOLE   0 0 2,337
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,851 236,746 SH   SOLE   0 0 236,746
ANTARES PHARMA INC COM 036642106 62 17,373 SH   SOLE   0 0 17,373
AON PLC SHS CL A G0403H108 253 843 SH   SOLE   0 0 843
APPLE INC COM 037833100 12,391 69,783 SH   SOLE   0 0 69,783
APPLIED MATLS INC COM 038222105 3,086 19,612 SH   SOLE   0 0 19,612
ARISTA NETWORKS INC COM 040413106 686 4,774 SH   SOLE   0 0 4,774
ARK ETF TR INNOVATION ETF 00214Q104 489 5,174 SH   SOLE   0 0 5,174
AT&T INC COM 00206R102 2,646 107,542 SH   SOLE   0 0 107,542
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,612 45,074 SH   SOLE   0 0 45,074
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,745 5,835 SH   SOLE   0 0 5,835
BEST BUY INC COM 086516101 471 4,640 SH   SOLE   0 0 4,640
BK OF AMERICA CORP COM 060505104 499 11,212 SH   SOLE   0 0 11,212
BLACKROCK INC COM 09247X101 1,278 1,396 SH   SOLE   0 0 1,396
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 173 12,826 SH   SOLE   0 0 12,826
BRISTOL-MYERS SQUIBB CO COM 110122108 212 3,406 SH   SOLE   0 0 3,406
CHEVRON CORP NEW COM 166764100 2,360 20,107 SH   SOLE   0 0 20,107
CHEWY INC CL A 16679L109 230 3,908 SH   SOLE   0 0 3,908
CHUBB LIMITED COM H1467J104 368 1,903 SH   SOLE   0 0 1,903
CIGNA CORP NEW COM 125523100 566 2,465 SH   SOLE   0 0 2,465
CION INVT CORP COM 17259U204 140 10,686 SH   SOLE   0 0 10,686
CISCO SYS INC COM 17275R102 2,253 35,552 SH   SOLE   0 0 35,552
CITIGROUP INC COM NEW 172967424 277 4,579 SH   SOLE   0 0 4,579
COCA COLA CO COM 191216100 859 14,503 SH   SOLE   0 0 14,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 573 6,463 SH   SOLE   0 0 6,463
COMCAST CORP NEW CL A 20030N101 521 10,356 SH   SOLE   0 0 10,356
CONOCOPHILLIPS COM 20825C104 307 4,252 SH   SOLE   0 0 4,252
COSTCO WHSL CORP NEW COM 22160K105 710 1,250 SH   SOLE   0 0 1,250
CSX CORP COM 126408103 2,564 68,201 SH   SOLE   0 0 68,201
CUMMINS INC COM 231021106 443 2,032 SH   SOLE   0 0 2,032
CVS HEALTH CORP COM 126650100 3,044 29,507 SH   SOLE   0 0 29,507
D R HORTON INC COM 23331A109 2,537 23,396 SH   SOLE   0 0 23,396
DEERE & CO COM 244199105 473 1,378 SH   SOLE   0 0 1,378
DELTA AIR LINES INC DEL COM NEW 247361702 369 9,430 SH   SOLE   0 0 9,430
DISNEY WALT CO COM 254687106 369 2,385 SH   SOLE   0 0 2,385
DOCUSIGN INC COM 256163106 2,831 18,589 SH   SOLE   0 0 18,589
DUKE ENERGY CORP NEW COM NEW 26441C204 967 9,215 SH   SOLE   0 0 9,215
ENBRIDGE INC COM 29250N105 365 9,347 SH   SOLE   0 0 9,347
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 118 14,319 SH   SOLE   0 0 14,319
ETF SER SOLUTIONS US GLB JETS 26922A842 236 11,190 SH   SOLE   0 0 11,190
ETSY INC COM 29786A106 258 1,177 SH   SOLE   0 0 1,177
EXPEDIA GROUP INC COM NEW 30212P303 200 1,108 SH   SOLE   0 0 1,108
FEDEX CORP COM 31428X106 273 1,056 SH   SOLE   0 0 1,056
FORD MTR CO DEL COM 345370860 204 9,806 SH   SOLE   0 0 9,806
FORTINET INC COM 34959E109 3,852 10,718 SH   SOLE   0 0 10,718
FOX CORP CL A COM 35137L105 578 15,663 SH   SOLE   0 0 15,663
GARMIN LTD SHS H2906T109 631 4,635 SH   SOLE   0 0 4,635
GENERAL DYNAMICS CORP COM 369550108 313 1,502 SH   SOLE   0 0 1,502
GENERAL MTRS CO COM 37045V100 2,058 35,107 SH   SOLE   0 0 35,107
HOME DEPOT INC COM 437076102 4,410 10,626 SH   SOLE   0 0 10,626
HONEYWELL INTL INC COM 438516106 928 4,449 SH   SOLE   0 0 4,449
HUNTINGTON BANCSHARES INC COM 446150104 211 13,710 SH   SOLE   0 0 13,710
INDEPENDENCE RLTY TR INC COM 45378A106 1,546 59,865 SH   SOLE   0 0 59,865
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 531 16,800 SH   SOLE   0 0 16,800
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,180 31,656 SH   SOLE   0 0 31,656
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,360 40,888 SH   SOLE   0 0 40,888
INTEL CORP COM 458140100 771 14,971 SH   SOLE   0 0 14,971
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,597 SH   SOLE   0 0 1,597
INVENTRUST PPTYS CORP COM NEW 46124J201 365 13,406 SH   SOLE   0 0 13,406
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2,932 52,015 SH   SOLE   0 0 52,015
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 379 19,175 SH   SOLE   0 0 19,175
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 512 73,334 SH   SOLE   0 0 73,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,649 16,276 SH   SOLE   0 0 16,276
INVESCO QQQ TR UNIT SER 1 46090E103 3,597 9,042 SH   SOLE   0 0 9,042
ISHARES TR RUS 1000 VAL ETF 464287598 200 1,192 SH   SOLE   0 0 1,192
ISHARES TR US AER DEF ETF 464288760 316 3,072 SH   SOLE   0 0 3,072
ISHARES TR GNMA BOND ETF 46429B333 336 6,758 SH   SOLE   0 0 6,758
ISHARES TR U.S. FINLS ETF 464287788 357 4,115 SH   SOLE   0 0 4,115
ISHARES TR U.S. ENERGY ETF 464287796 418 13,872 SH   SOLE   0 0 13,872
ISHARES TR JPMORGAN USD EMG 464288281 442 4,053 SH   SOLE   0 0 4,053
ISHARES TR IBOXX INV CP ETF 464287242 500 3,772 SH   SOLE   0 0 3,772
ISHARES TR ISHS 1-5YR INVS 464288646 527 9,781 SH   SOLE   0 0 9,781
ISHARES TR US HOME CONS ETF 464288752 560 6,753 SH   SOLE   0 0 6,753
ISHARES TR CORE US AGGBD ET 464287226 857 7,514 SH   SOLE   0 0 7,514
ISHARES TR MSCI USA MIN VOL 46429B697 880 10,872 SH   SOLE   0 0 10,872
ISHARES TR ISHARES SEMICDTR 464287523 914 1,685 SH   SOLE   0 0 1,685
ISHARES TR MSCI USA QLT FCT 46432F339 967 6,645 SH   SOLE   0 0 6,645
ISHARES TR RUS 2000 VAL ETF 464287630 1,087 6,544 SH   SOLE   0 0 6,544
ISHARES TR TIPS BD ETF 464287176 1,128 8,733 SH   SOLE   0 0 8,733
ISHARES TR 0-5YR HI YL CP 46434V407 3,313 73,143 SH   SOLE   0 0 73,143
ISHARES TR CORE S&P SCP ETF 464287804 5,288 46,181 SH   SOLE   0 0 46,181
ISHARES TR CORE S&P500 ETF 464287200 8,369 17,547 SH   SOLE   0 0 17,547
ISHARES TR ISHS 5-10YR INVT 464288638 10,493 177,036 SH   SOLE   0 0 177,036
ISHARES TR RUS 1000 ETF 464287622 12,064 45,622 SH   SOLE   0 0 45,622
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,075 21,522 SH   SOLE   0 0 21,522
JOHNSON & JOHNSON COM 478160104 9,375 54,802 SH   SOLE   0 0 54,802
JPMORGAN CHASE & CO COM 46625H100 4,447 28,083 SH   SOLE   0 0 28,083
KULR TECHNOLOGY GROUP INC COM 50125G109 39 14,035 SH   SOLE   0 0 14,035
LABORATORY CORP AMER HLDGS COM NEW 50540R409 634 2,017 SH   SOLE   0 0 2,017
LAM RESEARCH CORP COM 512807108 656 912 SH   SOLE   0 0 912
LENNAR CORP CL A 526057104 1,109 9,549 SH   SOLE   0 0 9,549
LOCKHEED MARTIN CORP COM 539830109 1,416 3,984 SH   SOLE   0 0 3,984
LOWES COS INC COM 548661107 742 2,870 SH   SOLE   0 0 2,870
LPL FINL HLDGS INC COM 50212V100 270 1,684 SH   SOLE   0 0 1,684
MACYS INC COM 55616P104 343 13,102 SH   SOLE   0 0 13,102
MARATHON PETE CORP COM 56585A102 206 3,213 SH   SOLE   0 0 3,213
MARTIN MARIETTA MATLS INC COM 573284106 711 1,613 SH   SOLE   0 0 1,613
MASTERCARD INCORPORATED CL A 57636Q104 582 1,620 SH   SOLE   0 0 1,620
MCDONALDS CORP COM 580135101 701 2,615 SH   SOLE   0 0 2,615
MCKESSON CORP COM 58155Q103 348 1,398 SH   SOLE   0 0 1,398
MERCK & CO INC COM 58933Y105 470 6,130 SH   SOLE   0 0 6,130
META PLATFORMS INC CL A 30303M102 23 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102 3,154 9,377 SH   SOLE   0 0 9,377
MICROSOFT CORP COM 594918104 9,477 28,177 SH   SOLE   0 0 28,177
MODERNA INC COM 60770K107 490 1,929 SH   SOLE   0 0 1,929
MONSTER BEVERAGE CORP NEW COM 61174X109 703 7,320 SH   SOLE   0 0 7,320
MORGAN STANLEY COM NEW 617446448 311 3,165 SH   SOLE   0 0 3,165
NETFLIX INC COM 64110L106 1,940 3,221 SH   SOLE   0 0 3,221
NEXTERA ENERGY INC COM 65339F101 318 3,408 SH   SOLE   0 0 3,408
NIKE INC CL B 654106103 369 2,212 SH   SOLE   0 0 2,212
NORTHROP GRUMMAN CORP COM 666807102 1,516 3,917 SH   SOLE   0 0 3,917
NOVAVAX INC COM NEW 670002401 521 3,640 SH   SOLE   0 0 3,640
NUCOR CORP COM 670346105 1,299 11,379 SH   SOLE   0 0 11,379
NUTRIEN LTD COM 67077M108 568 7,548 SH   SOLE   0 0 7,548
NVIDIA CORPORATION COM 67066G104 4,509 15,332 SH   SOLE   0 0 15,332
OLD DOMINION FREIGHT LINE IN COM 679580100 624 1,741 SH   SOLE   0 0 1,741
PALO ALTO NETWORKS INC COM 697435105 342 614 SH   SOLE   0 0 614
PAYPAL HLDGS INC COM 70450Y103 539 2,860 SH   SOLE   0 0 2,860
PEGASYSTEMS INC COM 705573103 297 2,656 SH   SOLE   0 0 2,656
PEPSICO INC COM 713448108 1,897 10,921 SH   SOLE   0 0 10,921
PFIZER INC COM 717081103 5,232 88,610 SH   SOLE   0 0 88,610
PHILLIPS 66 COM 718546104 214 2,956 SH   SOLE   0 0 2,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,469 73,547 SH   SOLE   0 0 73,547
PRICE T ROWE GROUP INC COM 74144T108 508 2,585 SH   SOLE   0 0 2,585
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 464 6,414 SH   SOLE   0 0 6,414
PROCTER AND GAMBLE CO COM 742718109 2,785 17,024 SH   SOLE   0 0 17,024
PROGRESSIVE CORP COM 743315103 636 6,195 SH   SOLE   0 0 6,195
PROLOGIS INC. COM 74340W103 655 3,891 SH   SOLE   0 0 3,891
PROSHARES TR INVT INT RT HG 74347B607 2,910 39,122 SH   SOLE   0 0 39,122
PRUDENTIAL FINL INC COM 744320102 399 3,690 SH   SOLE   0 0 3,690
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 503 7,535 SH   SOLE   0 0 7,535
QUALCOMM INC COM 747525103 2,431 13,295 SH   SOLE   0 0 13,295
REGENERON PHARMACEUTICALS COM 75886F107 712 1,128 SH   SOLE   0 0 1,128
REGIONS FINANCIAL CORP NEW COM 7591EP100 460 21,122 SH   SOLE   0 0 21,122
RIO TINTO PLC SPONSORED ADR 767204100 243 3,623 SH   SOLE   0 0 3,623
ROKU INC COM CL A 77543R102 270 1,183 SH   SOLE   0 0 1,183
SALESFORCE COM INC COM 79466L302 2,115 8,322 SH   SOLE   0 0 8,322
SCHWAB CHARLES CORP COM 808513105 1,874 22,283 SH   SOLE   0 0 22,283
SCHWAB STRATEGIC TR US TIPS ETF 808524870 427 6,787 SH   SOLE   0 0 6,787
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,217 52,170 SH   SOLE   0 0 52,170
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 354 3,910 SH   SOLE   0 0 3,910
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 463 4,375 SH   SOLE   0 0 4,375
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,287 23,194 SH   SOLE   0 0 23,194
SHOPIFY INC CL A 82509L107 1,635 1,187 SH   SOLE   0 0 1,187
SILVERGATE CAP CORP CL A 82837P408 1,395 9,412 SH   SOLE   0 0 9,412
SIMON PPTY GROUP INC NEW COM 828806109 1,010 6,322 SH   SOLE   0 0 6,322
SOUTHERN CO COM 842587107 386 5,624 SH   SOLE   0 0 5,624
SOUTHERN COPPER CORP COM 84265V105 2,585 41,896 SH   SOLE   0 0 41,896
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575 1,584 SH   SOLE   0 0 1,584
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,102 30,213 SH   SOLE   0 0 30,213
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,101 74,735 SH   SOLE   0 0 74,735
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 1,476 SH   SOLE   0 0 1,476
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,177 32,552 SH   SOLE   0 0 32,552
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,759 24,277 SH   SOLE   0 0 24,277
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,411 81,385 SH   SOLE   0 0 81,385
SPDR SER TR PORTFOLI S&P1500 78464A805 3,811 65,207 SH   SOLE   0 0 65,207
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,465 153,934 SH   SOLE   0 0 153,934
STARBUCKS CORP COM 855244109 510 4,362 SH   SOLE   0 0 4,362
SVB FINANCIAL GROUP COM 78486Q101 1,919 2,829 SH   SOLE   0 0 2,829
TENABLE HLDGS INC COM 88025T102 287 5,203 SH   SOLE   0 0 5,203
TESLA INC COM 88160R101 4,056 3,838 SH   SOLE   0 0 3,838
TRACTOR SUPPLY CO COM 892356106 283 1,188 SH   SOLE   0 0 1,188
TRANSUNION COM 89400J107 233 1,964 SH   SOLE   0 0 1,964
TRUIST FINL CORP COM 89832Q109 3,194 54,560 SH   SOLE   0 0 54,560
UNION PAC CORP COM 907818108 694 2,753 SH   SOLE   0 0 2,753
UNITED PARCEL SERVICE INC CL B 911312106 1,180 5,507 SH   SOLE   0 0 5,507
UNITED RENTALS INC COM 911363109 485 1,461 SH   SOLE   0 0 1,461
UNITEDHEALTH GROUP INC COM 91324P102 4,484 8,930 SH   SOLE   0 0 8,930
VALERO ENERGY CORP COM 91913Y100 2,422 32,252 SH   SOLE   0 0 32,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819 405 4,623 SH   SOLE   0 0 4,623
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 830 10,261 SH   SOLE   0 0 10,261
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,731 150,219 SH   SOLE   0 0 150,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,068 SH   SOLE   0 0 1,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 856 1,960 SH   SOLE   0 0 1,960
VANGUARD INDEX FDS GROWTH ETF 922908736 3,680 11,466 SH   SOLE   0 0 11,466
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,657 90,598 SH   SOLE   0 0 90,598
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 555 5,980 SH   SOLE   0 0 5,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,784 21,952 SH   SOLE   0 0 21,952
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,624 114,261 SH   SOLE   0 0 114,261
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,236 161,295 SH   SOLE   0 0 161,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,192 10,629 SH   SOLE   0 0 10,629
VANGUARD WORLD FD MEGA GRWTH IND 921910816 203 777 SH   SOLE   0 0 777
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,670 17,296 SH   SOLE   0 0 17,296
VERIZON COMMUNICATIONS INC COM 92343V104 635 12,213 SH   SOLE   0 0 12,213
VIACOMCBS INC CL B 92556H206 238 7,873 SH   SOLE   0 0 7,873
VISA INC COM CL A 92826C839 945 4,360 SH   SOLE   0 0 4,360
WALGREENS BOOTS ALLIANCE INC COM 931427108 965 18,492 SH   SOLE   0 0 18,492
WALMART INC COM 931142103 3,683 25,456 SH   SOLE   0 0 25,456
WASTE MGMT INC DEL COM 94106L109 664 3,979 SH   SOLE   0 0 3,979
WELLS FARGO CO NEW COM 949746101 1,968 41,009 SH   SOLE   0 0 41,009
WILLIAMS SONOMA INC COM 969904101 764 4,518 SH   SOLE   0 0 4,518
WISDOMTREE TR EM EX ST-OWNED 97717X578 306 8,309 SH   SOLE   0 0 8,309
WISDOMTREE TR US QTLY DIV GRT 97717X669 615 9,341 SH   SOLE   0 0 9,341
XPO LOGISTICS INC COM 983793100 210 2,706 SH   SOLE   0 0 2,706
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 236 1,284 SH   SOLE   0 0 1,284
VANGUARD INDEX FDS SMALL CP ETF 922908751 726 3,210 SH   SOLE   0 0 3,210
VANGUARD INDEX FDS VALUE ETF 922908744 1,277 8,683 SH   SOLE   0 0 8,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 212 4,296 SH   SOLE   0 0 4,296