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
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 180 SH   SOLE   180 0 0
PRUDENTIAL FINL INC COM 744320102 26 269 SH   SOLE   268 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,200 SH   SOLE   1,200 0 0
WYNN RESORTS LTD COM 983134107 3 56 SH   SOLE   56 0 0
ULTA BEAUTY INC COM 90384S303 64 166 SH   SOLE   166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1 17 SH   SOLE   17 0 0
STARBUCKS CORP COM 855244109 14 187 SH   SOLE   186 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 1 300 SH   SOLE   300 0 0
BLOCK INC CL A 852234103 8 126 SH   SOLE   126 0 0
XPO LOGISTICS INC COM 983793100 7 136 SH   SOLE   136 0 0
ISHARES GOLD TR ISHARES NEW 464285204 23 659 SH   SOLE   659 0 0
EBAY INC. COM 278642103 17 400 SH   SOLE   400 0 0
DOLLAR GEN CORP NEW COM 256677105 38 154 SH   SOLE   154 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 13 1,550 SH   SOLE   1,550 0 0
VULCAN MATLS CO COM 929160109 73 517 SH   SOLE   516 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 73 SH   SOLE   73 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 11 769 SH   SOLE   769 0 0
WASTE MGMT INC DEL COM 94106L109 127 830 SH   SOLE   829 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2 25 SH   SOLE   25 0 0
DEXCOM INC COM 252131107 4 48 SH   SOLE   48 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2 30 SH   SOLE   30 0 0
COSTCO WHSL CORP NEW COM 22160K105 89 186 SH   SOLE   185 0 0
LAS VEGAS SANDS CORP COM 517834107 1 37 SH   SOLE   37 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 20 215 SH   SOLE   215 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 6 275 SH   SOLE   275 0 0
YUM BRANDS INC COM 988498101 3 29 SH   SOLE   29 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 1,865 SH   SOLE   1,865 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 34 4,350 SH   SOLE   4,350 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM 742718109 128 890 SH   SOLE   890 0 0
COCA COLA CO COM 191216100 93 1,486 SH   SOLE   1,485 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 100 SH   SOLE   100 0 0
DWS MUN INCOME TR COM 233368109 52 5,500 SH   SOLE   5,500 0 0
GENERAL MLS INC COM 370334104 44 584 SH   SOLE   584 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 42 8,000 SH   SOLE   8,000 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 111 3,151 SH   SOLE   3,151 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37 1,538 SH   SOLE   1,538 0 0
OCCIDENTAL PETE CORP COM 674599105 9 147 SH   SOLE   147 0 0
UNITED PARCEL SERVICE INC CL B 911312106 98 534 SH   SOLE   534 0 0
MARRIOTT INTL INC NEW CL A 571903202 4 30 SH   SOLE   30 0 0
BIOGEN INC COM 09062X103 7 32 SH   SOLE   32 0 0
VENTAS INC COM 92276F100 1 20 SH   SOLE   20 0 0
CME GROUP INC COM 12572Q105 2 8 SH   SOLE   8 0 0
MEDTRONIC PLC SHS G5960L103 5 60 SH   SOLE   60 0 0
NETFLIX INC COM 64110L106 23 134 SH   SOLE   134 0 0
WORLD ACCEP CORPORATION COM 981419104 34 300 SH   SOLE   300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 12 40 SH   SOLE   40 0 0
PAYCHEX INC COM 704326107 42 370 SH   SOLE   369 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3 225 SH   SOLE   225 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 18 288 SH   SOLE   288 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1 25 SH   SOLE   25 0 0
INVESCO SR INCOME TR COM 46131H107 10 2,598 SH   SOLE   2,598 0 0
SAFE BULKERS INC COM Y7388L103 1 350 SH   SOLE   350 0 0
THE TRADE DESK INC COM CL A 88339J105 36 860 SH   SOLE   860 0 0
AURORA CANNABIS INC COM 05156X884 0 313 SH   SOLE   313 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 51 1,514 SH   SOLE   1,514 0 0
ILLINOIS TOOL WKS INC COM 452308109 12 65 SH   SOLE   65 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 11 1,030 SH   SOLE   1,030 0 0
UNITED RENTALS INC COM 911363109 17 68 SH   SOLE   68 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 31 SH   SOLE   31 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9 150 SH   SOLE   150 0 0
EMERSON ELEC CO COM 291011104 56 700 SH   SOLE   700 0 0
YUM CHINA HLDGS INC COM 98850P109 1 27 SH   SOLE   27 0 0
ALLSTATE CORP COM 020002101 40 317 SH   SOLE   317 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 5 393 SH   SOLE   393 0 0
ALASKA AIR GROUP INC COM 011659109 3 73 SH   SOLE   73 0 0
VANECK ETF TRUST GAMING ETF 92189F882 0 13 SH   SOLE   13 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 7 SH   SOLE   7 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4 74 SH   SOLE   74 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 61 870 SH   SOLE   870 0 0
LEGGETT & PLATT INC COM 524660107 5 140 SH   SOLE   140 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66 234 SH   SOLE   234 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 316 SH   SOLE   316 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 91 SH   SOLE   91 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1 8 SH   SOLE   8 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 25 400 SH   SOLE   400 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 53 525 SH   SOLE   525 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 33 5,026 SH   SOLE   5,026 0 0
CORNING INC COM 219350105 14 442 SH   SOLE   442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 44 461 SH   SOLE   461 0 0
EATON VANCE LTD DURATION INC COM 27828H105 16 1,550 SH   SOLE   1,550 0 0
DRIVE SHACK INC COM 262077100 0 165 SH   SOLE   165 0 0
BALLARD PWR SYS INC NEW COM 058586108 4 673 SH   SOLE   673 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 2 100 SH   SOLE   100 0 0
ALPHA PRO TECH LTD COM 020772109 0 50 SH   SOLE   50 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2 75 SH   SOLE   75 0 0
CHUBB LIMITED COM H1467J104 16 82 SH   SOLE   82 0 0
PENN NATL GAMING INC COM 707569109 0 2 SH   SOLE   2 0 0
MARVELL TECHNOLOGY INC COM 573874104 7 153 SH   SOLE   153 0 0
FEDEX CORP COM 31428X106 41 182 SH   SOLE   182 0 0
PULTE GROUP INC COM 745867101 6 140 SH   SOLE   140 0 0
PEPSICO INC COM 713448108 110 662 SH   SOLE   661 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2 124 SH   SOLE   124 0 0
MARATHON OIL CORP COM 565849106 22 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 24 1,800 SH   SOLE   1,800 0 0
CRONOS GROUP INC COM 22717L101 0 42 SH   SOLE   42 0 0
KIMBERLY-CLARK CORP COM 494368103 28 205 SH   SOLE   205 0 0
OKTA INC CL A 679295105 1 16 SH   SOLE   16 0 0
GROWGENERATION CORP COM 39986L109 1 270 SH   SOLE   270 0 0
HONEYWELL INTL INC COM 438516106 100 576 SH   SOLE   576 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1 9 SH   SOLE   9 0 0
FORD MTR CO DEL COM 345370860 25 2,221 SH   SOLE   2,220 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 111 5,200 SH   SOLE   5,200 0 0
SILVERBOW RES INC COM 82836G102 0 4 SH   SOLE   4 0 0
INGERSOLL RAND INC COM 45687V106 0 7 SH   SOLE   7 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 33 394 SH   SOLE   394 0 0
US BANCORP DEL COM NEW 902973304 5 117 SH   SOLE   117 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 22 739 SH   SOLE   739 0 0
APPIAN CORP CL A 03782L101 12 260 SH   SOLE   260 0 0
BAXTER INTL INC COM 071813109 23 351 SH   SOLE   351 0 0
SUNCOR ENERGY INC NEW COM 867224107 13 358 SH   SOLE   358 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15 71 SH   SOLE   71 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11 150 SH   SOLE   149 0 0
DUPONT DE NEMOURS INC COM 26614N102 6 109 SH   SOLE   109 0 0
SPDR GOLD TR GOLD SHS 78463V107 59 349 SH   SOLE   349 0 0
ROKU INC COM CL A 77543R102 6 67 SH   SOLE   67 0 0
BECTON DICKINSON & CO COM 075887109 20 80 SH   SOLE   80 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 49 SH   SOLE   49 0 0
KEYCORP COM 493267108 0 6 SH   SOLE   6 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 294 SH   SOLE   293 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 20 SH   SOLE   20 0 0
FORTINET INC COM 34959E109 9 160 SH   SOLE   160 0 0
PIEDMONT LITHIUM INC COM 72016P105 19 519 SH   SOLE   519 0 0
LUMEN TECHNOLOGIES INC COM 550241103 0 33 SH   SOLE   33 0 0
COGNEX CORP COM 192422103 55 1,300 SH   SOLE   1,300 0 0
HAEMONETICS CORP MASS COM 405024100 2 28 SH   SOLE   28 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7 78 SH   SOLE   78 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 31 1,700 SH   SOLE   1,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 39 SH   SOLE   39 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13 378 SH   SOLE   378 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 1,000 SH   SOLE   1,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 18 296 SH   SOLE   296 0 0
EXELON CORP COM 30161N101 8 166 SH   SOLE   166 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8 101 SH   SOLE   101 0 0
PROGRESSIVE CORP COM 743315103 35 299 SH   SOLE   299 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 25 1,060 SH   SOLE   1,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21 34 SH   SOLE   34 0 0
ZSCALER INC COM 98980G102 16 104 SH   SOLE   104 0 0
OXFORD SQUARE CAP CORP COM 69181V107 3 923 SH   SOLE   923 0 0
HALLIBURTON CO COM 406216101 4 140 SH   SOLE   140 0 0
CONSTELLATION BRANDS INC CL A 21036P108 24 103 SH   SOLE   103 0 0
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3 34 SH   SOLE   34 0 0
CSX CORP COM 126408103 41 1,397 SH   SOLE   1,397 0 0
COMCAST CORP NEW CL A 20030N101 70 1,785 SH   SOLE   1,785 0 0
ISHARES TR US INFRASTRUC 46435U713 6 175 SH   SOLE   175 0 0
FIRST HORIZON CORPORATION COM 320517105 4 197 SH   SOLE   197 0 0
DOCUSIGN INC COM 256163106 44 761 SH   SOLE   761 0 0
SCHLUMBERGER LTD COM STK 806857108 152 4,239 SH   SOLE   4,239 0 0
CVS HEALTH CORP COM 126650100 19 200 SH   SOLE   200 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 54 2,600 SH   SOLE   2,600 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 9 300 SH   SOLE   300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5 51 SH   SOLE   51 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 1 40 SH   SOLE   40 0 0
TILRAY BRANDS INC COM CL 2 88688T100 1 192 SH   SOLE   192 0 0
GARMIN LTD SHS H2906T109 8 85 SH   SOLE   85 0 0
ARES CAPITAL CORP COM 04010L103 27 1,500 SH   SOLE   1,500 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 14 408 SH   SOLE   407 0 0
LAKELAND INDS INC COM 511795106 23 1,500 SH   SOLE   1,500 0 0
MURPHY OIL CORP COM 626717102 0 1 SH   SOLE   1 0 0
ISHARES TR US SML CP VALUE 46436E536 9 328 SH   SOLE   327 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1 20 SH   SOLE   20 0 0
GARRETT MOTION INC COM 366505105 0 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 22 158 SH   SOLE   158 0 0
NEXTERA ENERGY INC COM 65339F101 179 2,314 SH   SOLE   2,314 0 0
NIKE INC CL B 654106103 68 661 SH   SOLE   661 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH   SOLE   14 0 0
INTEVAC INC COM 461148108 0 40 SH   SOLE   40 0 0
GAMIDA CELL LTD SHS M47364100 0 63 SH   SOLE   63 0 0
LINDE PLC SHS G5494J103 12 40 SH   SOLE   40 0 0
ARCOSA INC COM 039653100 9 200 SH   SOLE   200 0 0
BOOT BARN HLDGS INC COM 099406100 2 30 SH   SOLE   30 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 15 2,435 SH   SOLE   2,435 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 39 2,886 SH   SOLE   2,886 0 0
BANK SOUTH CAROLINA CORP COM 065066102 4 220 SH   SOLE   220 0 0
MODERNA INC COM 60770K107 14 100 SH   SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 46 202 SH   SOLE   202 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3 59 SH   SOLE   59 0 0
PUBLIC STORAGE COM 74460D109 14 45 SH   SOLE   45 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 64 SH   SOLE   64 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 32 797 SH   SOLE   797 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 7 465 SH   SOLE   465 0 0
TCR2 THERAPEUTICS INC COM 87808K106 1 275 SH   SOLE   275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 17 SH   SOLE   17 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 370 SH   SOLE   370 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8 800 SH   SOLE   800 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 155 SH   SOLE   155 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5 550 SH   SOLE   550 0 0
CENTERPOINT ENERGY INC COM 15189T107 2 59 SH   SOLE   59 0 0
DOLLAR TREE INC COM 256746108 18 118 SH   SOLE   118 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 28 880 SH   SOLE   880 0 0
SHOCKWAVE MED INC COM 82489T104 14 72 SH   SOLE   72 0 0
DOW INC COM 260557103 44 848 SH   SOLE   848 0 0
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 32 300 SH   SOLE   300 0 0
CONAGRA BRANDS INC COM 205887102 5 150 SH   SOLE   150 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 126 SH   SOLE   126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 217 SH   SOLE   217 0 0
BEYOND MEAT INC COM 08862E109 1 35 SH   SOLE   35 0 0
COMMSCOPE HLDG CO INC COM 20337X109 3 501 SH   SOLE   501 0 0
FIFTH THIRD BANCORP COM 316773100 27 804 SH   SOLE   804 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 53 616 SH   SOLE   616 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 77 SH   SOLE   77 0 0
ILLUMINA INC COM 452327109 0 2 SH   SOLE   2 0 0
CORTEVA INC COM 22052L104 40 733 SH   SOLE   733 0 0
CONSOLIDATED EDISON INC COM 209115104 41 434 SH   SOLE   434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24 144 SH   SOLE   144 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5 250 SH   SOLE   250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 53 SH   SOLE   53 0 0
THE REALREAL INC COM 88339P101 2 1,000 SH   SOLE   1,000 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 5 375 SH   SOLE   375 0 0
MP MATERIALS CORP COM CL A 553368101 3 100 SH   SOLE   100 0 0
WABTEC COM 929740108 3 40 SH   SOLE   40 0 0
LILLY ELI & CO COM 532457108 67 208 SH   SOLE   207 0 0
HASBRO INC COM 418056107 3 34 SH   SOLE   34 0 0
AIR PRODS & CHEMS INC COM 009158106 12 51 SH   SOLE   51 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 0 3 SH   SOLE   3 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 1 35 SH   SOLE   35 0 0
SUN CMNTYS INC COM 866674104 4 27 SH   SOLE   27 0 0
PPL CORP COM 69351T106 34 1,250 SH   SOLE   1,250 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 16 305 SH   SOLE   305 0 0
HOLOGIC INC COM 436440101 14 208 SH   SOLE   208 0 0
BILL COM HLDGS INC COM 090043100 5 47 SH   SOLE   47 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 15 1,275 SH   SOLE   1,275 0 0
TWILIO INC CL A 90138F102 21 256 SH   SOLE   256 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 3 175 SH   SOLE   175 0 0
DIGITAL RLTY TR INC COM 253868103 9 67 SH   SOLE   67 0 0
STURM RUGER & CO INC COM 864159108 23 366 SH   SOLE   366 0 0
MICRON TECHNOLOGY INC COM 595112103 29 524 SH   SOLE   523 0 0
FIVERR INTL LTD ORD SHS M4R82T106 3 75 SH   SOLE   75 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 2 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1 42 SH   SOLE   41 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1 20 SH   SOLE   20 0 0
AFLAC INC COM 001055102 10 180 SH   SOLE   180 0 0
FREEPORT-MCMORAN INC CL B 35671D857 44 1,500 SH   SOLE   1,500 0 0
SYSCO CORP COM 871829107 53 624 SH   SOLE   623 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 0 4 SH   SOLE   4 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 229 SH   SOLE   229 0 0
UBIQUITI INC COM 90353W103 22 89 SH   SOLE   89 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 3,000 SH   SOLE   3,000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 0 5 SH   SOLE   5 0 0
LEMONADE INC COM 52567D107 2 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 27 SH   SOLE   27 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 43 3,930 SH   SOLE   3,929 0 0
II-VI INC COM 902104108 36 715 SH   SOLE   715 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 0 2 SH   SOLE   2 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1 14 SH   SOLE   14 0 0
ENTERGY CORP NEW COM 29364G103 32 285 SH   SOLE   285 0 0
EDISON INTL COM 281020107 17 275 SH   SOLE   275 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6 76 SH   SOLE   76 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 0 30 SH   SOLE   30 0 0
MARATHON PETE CORP COM 56585A102 100 1,215 SH   SOLE   1,215 0 0
SNOWFLAKE INC CL A 833445109 44 313 SH   SOLE   313 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 7 480 SH   SOLE   480 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 837 SH   SOLE   837 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17 28 SH   SOLE   28 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 53 1,248 SH   SOLE   1,248 0 0
VIATRIS INC COM 92556V106 7 713 SH   SOLE   713 0 0
INSTEEL INDS INC COM 45774W108 4 128 SH   SOLE   128 0 0
SOFI TECHNOLOGIES INC COM 83406F102 14 2,612 SH   SOLE   2,612 0 0
WORKHORSE GROUP INC COM NEW 98138J206 1 400 SH   SOLE   400 0 0
AIRBNB INC COM CL A 009066101 10 112 SH   SOLE   112 0 0
UPSTART HLDGS INC COM 91680M107 5 160 SH   SOLE   160 0 0
SKILLZ INC COM 83067L109 5 4,072 SH   SOLE   4,072 0 0
VIVOS THERAPEUTICS INC COM 92859E108 3 2,000 SH   SOLE   2,000 0 0
GENTEX CORP COM 371901109 28 1,000 SH   SOLE   1,000 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 500 SH   SOLE   500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 13 950 SH   SOLE   950 0 0
JOBY AVIATION INC COMMON STOCK G65163100 0 80 SH   SOLE   80 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 10 1,000 SH   SOLE   1,000 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 48 3,511 SH   SOLE   3,511 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 95 SH   SOLE   95 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3 70 SH   SOLE   70 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 12 355 SH   SOLE   355 0 0
TRACTOR SUPPLY CO COM 892356106 30 154 SH   SOLE   154 0 0
UIPATH INC CL A 90364P105 6 353 SH   SOLE   353 0 0
IMMUNOGEN INC COM 45253H101 9 2,100 SH   SOLE   2,100 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 825 SH   SOLE   825 0 0
ORGANON & CO COMMON STOCK 68622V106 2 72 SH   SOLE   72 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32 1,387 SH   SOLE   1,386 0 0
PIMCO MUN INCOME FD II COM 72200W106 14 1,344 SH   SOLE   1,343 0 0
HERSHEY CO COM 427866108 77 359 SH   SOLE   358 0 0
LUCID GROUP INC COM 549498103 1 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 12 170 SH   SOLE   170 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 0 107 SH   SOLE   107 0 0
BENSON HILL INC COMMON STOCK 082490103 25 9,000 SH   SOLE   9,000 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2 69 SH   SOLE   69 0 0
SVB FINANCIAL GROUP COM 78486Q101 158 400 SH   SOLE   400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 11 955 SH   SOLE   955 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 511 SH   SOLE   511 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 125 SH   SOLE   125 0 0
ORION OFFICE REIT INC COM 68629Y103 0 22 SH   SOLE   22 0 0
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303 10 526 SH   SOLE   526 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 25 2,189 SH   SOLE   2,189 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 16 4,258 SH   SOLE   4,258 0 0
COHEN & STEERS INC COM 19247A100 1 10 SH   SOLE   10 0 0
ENERPLUS CORP COM 292766102 2 166 SH   SOLE   166 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32 133 SH   SOLE   133 0 0
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AMERICAN TOWER CORP NEW COM 03027X100 45 176 SH   SOLE   175 0 0
IRON MTN INC NEW COM 46284V101 24 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 85 SH   SOLE   85 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 51 221 SH   SOLE   221 0 0
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FIRST TR ENHANCED EQUITY INC COM 337318109 31 1,890 SH   SOLE   1,890 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 14 1,050 SH   SOLE   1,050 0 0
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VOYA GLBL EQTY DIV & PREM OP COM 92912T100 3 560 SH   SOLE   560 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 24 50 SH   SOLE   50 0 0
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DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 0 10 SH   SOLE   10 0 0
EMBECTA CORP COMMON STOCK 29082K105 0 16 SH   SOLE   16 0 0
BANCO SANTANDER S.A. ADR 05964H105 1 521 SH   SOLE   521 0 0
ESAB CORPORATION COM 29605J106 3 66 SH   SOLE   66 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 39 2,935 SH   SOLE   2,935 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 70 1,100 SH   SOLE   1,100 0 0
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   3 0 0
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FLEXSHARES TR MORNSTAR UPSTR 33939L407 10 256 SH   SOLE   255 0 0
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INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 18 900 SH   SOLE   900 0 0
MONDELEZ INTL INC CL A 609207105 48 766 SH   SOLE   765 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 5 SH   SOLE   5 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 153 1,263 SH   SOLE   1,263 0 0
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ISHARES TR CORE MSCI TOTAL 46432F834 14 249 SH   SOLE   249 0 0
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 7 SH   SOLE   7 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 8 275 SH   SOLE   275 0 0
NVIDIA CORPORATION COM 67066G104 164 1,082 SH   SOLE   1,082 0 0
TENNECO INC CL A VTG COM STK 880349105 14 800 SH   SOLE   800 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 33 429 SH   SOLE   429 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 64 SH   SOLE   64 0 0
EOG RES INC COM 26875P101 0 4 SH   SOLE   4 0 0
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ZOETIS INC CL A 98978V103 4 21 SH   SOLE   21 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 149 1,827 SH   SOLE   1,827 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9 293 SH   SOLE   293 0 0
GLOBUS MED INC CL A 379577208 24 425 SH   SOLE   425 0 0
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STRYKER CORPORATION COM 863667101 8 42 SH   SOLE   42 0 0
QUALCOMM INC COM 747525103 44 342 SH   SOLE   342 0 0
T-MOBILE US INC COM 872590104 18 135 SH   SOLE   135 0 0
GENERAL DYNAMICS CORP COM 369550108 32 143 SH   SOLE   143 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 33 1,155 SH   SOLE   1,155 0 0
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GLOBAL X FDS S&P 500 COVERED 37954Y475 4 100 SH   SOLE   100 0 0
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GENERAL ELECTRIC CO COM NEW 369604301 128 2,016 SH   SOLE   2,015 0 0
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NOKIA CORP SPONSORED ADR 654902204 3 550 SH   SOLE   550 0 0
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AMPLIFY ETF TR HIGH INCOME 032108847 22 1,729 SH   SOLE   1,729 0 0
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LULULEMON ATHLETICA INC COM 550021109 7 27 SH   SOLE   27 0 0
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CIGNA CORP NEW COM 125523100 35 132 SH   SOLE   132 0 0
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AMC ENTMT HLDGS INC CL A COM 00165C104 14 1,054 SH   SOLE   1,054 0 0
VMWARE INC CL A COM 928563402 3 25 SH   SOLE   25 0 0
UNION PAC CORP COM 907818108 2 10 SH   SOLE   10 0 0
AVITA MEDICAL INC COM 05380C102 1 130 SH   SOLE   130 0 0
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DANAHER CORPORATION COM 235851102 3 11 SH   SOLE   11 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 29 600 SH   SOLE   600 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 32 3,387 SH   SOLE   3,387 0 0
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ORACLE CORP COM 68389X105 138 1,982 SH   SOLE   1,982 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 935 SH   SOLE   935 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 0 10 SH   SOLE   10 0 0
TARGET CORP COM 87612E106 122 863 SH   SOLE   863 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10 100 SH   SOLE   100 0 0
3M CO COM 88579Y101 84 650 SH   SOLE   650 0 0
GILEAD SCIENCES INC COM 375558103 42 685 SH   SOLE   685 0 0
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PAYCOM SOFTWARE INC COM 70432V102 15 52 SH   SOLE   52 0 0
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CVR ENERGY INC COM 12662P108 2 50 SH   SOLE   50 0 0
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JD.COM INC SPON ADR CL A 47215P106 16 250 SH   SOLE   250 0 0
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EATON CORP PLC SHS G29183103 20 158 SH   SOLE   158 0 0
CALLON PETE CO DEL COM 13123X508 9 240 SH   SOLE   240 0 0
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STRIDE INC COM 86333M108 4 100 SH   SOLE   100 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 14 1,200 SH   SOLE   1,200 0 0
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ALLIANT ENERGY CORP COM 018802108 24 403 SH   SOLE   402 0 0
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CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
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OCUGEN INC COM 67577C105 0 10 SH   SOLE   10 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 23 744 SH   SOLE   744 0 0
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OVERSTOCK COM INC DEL COM 690370101 25 1,000 SH   SOLE   1,000 0 0
PARKER-HANNIFIN CORP COM 701094104 166 675 SH   SOLE   675 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 20 152 SH   SOLE   152 0 0
SYNOPSYS INC COM 871607107 20 66 SH   SOLE   66 0 0
TRINITY INDS INC COM 896522109 15 600 SH   SOLE   600 0 0
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DEERE & CO COM 244199105 16 52 SH   SOLE   52 0 0
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SHOPIFY INC CL A 82509L107 14 460 SH   SOLE   460 0 0
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NOVO-NORDISK A S ADR 670100205 57 512 SH   SOLE   512 0 0
COMMERCE BANCSHARES INC COM 200525103 10 150 SH   SOLE   150 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 0 110 SH   SOLE   110 0 0
PAYPAL HLDGS INC COM 70450Y103 59 849 SH   SOLE   849 0 0
SCHWAB CHARLES CORP COM 808513105 13 200 SH   SOLE   200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 79 1,019 SH   SOLE   1,018 0 0
URANIUM ENERGY CORP COM 916896103 3 1,118 SH   SOLE   1,118 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4 107 SH   SOLE   107 0 0
BLACKROCK INC COM 09247X101 25 41 SH   SOLE   41 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 134 2,991 SH   SOLE   2,991 0 0
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ABBOTT LABS COM 002824100 118 1,085 SH   SOLE   1,085 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13 156 SH   SOLE   156 0 0
MARSH & MCLENNAN COS INC COM 571748102 3 17 SH   SOLE   17 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7 79 SH   SOLE   79 0 0
AMAZON COM INC COM 023135106 719 6,772 SH   SOLE   6,772 0 0
JOHNSON & JOHNSON COM 478160104 453 2,553 SH   SOLE   2,553 0 0
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FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,784 17,296 SH   SOLE   17,296 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 288 971 SH   SOLE   971 0 0
ECOARK HLDGS INC COM NEW 27888N307 130 49,716 SH   SOLE   49,716 0 0
TRUIST FINL CORP COM 89832Q109 368 7,753 SH   SOLE   7,753 0 0
INTEL CORP COM 458140100 1,130 30,196 SH   SOLE   30,195 0 0
MERCK & CO INC COM 58933Y105 326 3,575 SH   SOLE   3,575 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,793 4,753 SH   SOLE   4,752 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208 660 SH   SOLE   660 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 359 22,303 SH   SOLE   22,303 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 216 36,627 SH   SOLE   36,627 0 0
BLACKROCK FLOATING RATE INC COM 091941104 1,475 133,811 SH   SOLE   133,811 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 21,770 SH   SOLE   21,770 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 244 SH   SOLE   244 0 0
HOME DEPOT INC COM 437076102 830 3,026 SH   SOLE   3,025 0 0
SOUTHERN CO COM 842587107 483 6,773 SH   SOLE   6,773 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 794 2,910 SH   SOLE   2,910 0 0
ALPHABET INC CAP STK CL A 02079K305 277 127 SH   SOLE   127 0 0
MICROSOFT CORP COM 594918104 1,942 7,563 SH   SOLE   7,562 0 0
VALERO ENERGY CORP COM 91913Y100 231 2,173 SH   SOLE   2,172 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 93 4,932 SH   SOLE   4,932 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,903 98,765 SH   SOLE   98,765 0 0
TESLA INC COM 88160R101 705 1,047 SH   SOLE   1,047 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 247 5,671 SH   SOLE   5,671 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 146 28,203 SH   SOLE   28,203 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 154 12,017 SH   SOLE   12,017 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6 128 SH   SOLE   128 0 0
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258 0 0 SH   SOLE   0 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 534 33,812 SH   SOLE   33,812 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 0 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 59 10,817 SH   SOLE   10,817 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,209 11,274 SH   SOLE   11,273 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,450 44,178 SH   SOLE   44,178 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1 15 SH   SOLE   15 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 52 787 SH   SOLE   787 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49 1,022 SH   SOLE   1,022 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 104 10,384 SH   SOLE   10,383 0 0
PROTERRA INC COM 74374T109 545 117,351 SH   SOLE   117,351 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 75 SH   SOLE   75 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 0 100 SH   SOLE   100 0 0
ENPHASE ENERGY INC COM 29355A107 788 4,037 SH   SOLE   4,037 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11 150 SH   SOLE   150 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,285 205,329 SH   SOLE   205,329 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875 1,715 51,547 SH   SOLE   51,547 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 258 10,036 SH   SOLE   10,036 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,989 174,669 SH   SOLE   174,668 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 1,313 147,887 SH   SOLE   147,887 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 458 10,837 SH   SOLE   10,837 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,429 88,688 SH   SOLE   88,688 0 0
ABBVIE INC COM 00287Y109 1,439 9,398 SH   SOLE   9,397 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 708 41,073 SH   SOLE   41,073 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 174 23,858 SH   SOLE   23,858 0 0
CISCO SYS INC COM 17275R102 228 5,350 SH   SOLE   5,350 0 0
AT&T INC COM 00206R102 3,011 143,637 SH   SOLE   143,636 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 88 1,226 SH   SOLE   1,226 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 412 44,375 SH   SOLE   44,375 0 0
WELLS FARGO CO NEW COM 949746101 246 6,281 SH   SOLE   6,281 0 0
LOCKHEED MARTIN CORP COM 539830109 897 2,087 SH   SOLE   2,086 0 0
JPMORGAN CHASE & CO COM 46625H100 631 5,606 SH   SOLE   5,606 0 0
CHEVRON CORP NEW COM 166764100 387 2,671 SH   SOLE   2,671 0 0
M & T BK CORP COM 55261F104 401 2,514 SH   SOLE   2,514 0 0
BK OF AMERICA CORP COM 060505104 292 9,384 SH   SOLE   9,383 0 0
WALMART INC COM 931142103 250 2,054 SH   SOLE   2,054 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,072 26,199 SH   SOLE   26,198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,909 27,687 SH   SOLE   27,686 0 0
TEXAS INSTRS INC COM 882508104 201 1,307 SH   SOLE   1,307 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 206 4,977 SH   SOLE   4,977 0 0
PFIZER INC COM 717081103 1,298 24,756 SH   SOLE   24,755 0 0
MORGAN STANLEY COM NEW 617446448 270 3,553 SH   SOLE   3,552 0 0
ALPHABET INC CAP STK CL C 02079K107 324 148 SH   SOLE   148 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1,024 SH   SOLE   1,024 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 23 173 SH   SOLE   173 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,766 13,900 SH   SOLE   13,900 0 0
FRANKLIN RESOURCES INC COM 354613101 747 32,042 SH   SOLE   32,042 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 697 11,743 SH   SOLE   11,742 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3 68 SH   SOLE   68 0 0
PHILIP MORRIS INTL INC COM 718172109 306 3,102 SH   SOLE   3,102 0 0
NUCOR CORP COM 670346105 235 2,247 SH   SOLE   2,247 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,448 28,612 SH   SOLE   28,611 0 0
ALTRIA GROUP INC COM 02209S103 552 13,222 SH   SOLE   13,221 0 0
EXXON MOBIL CORP COM 30231G102 1,311 15,312 SH   SOLE   15,312 0 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 195 18,005 SH   SOLE   18,005 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,853 125,049 SH   SOLE   125,048 0 0
KRAFT HEINZ CO COM 500754106 920 24,132 SH   SOLE   24,132 0 0
APPLE INC COM 037833100 4,561 33,362 SH   SOLE   33,361 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 287 9,519 SH   SOLE   9,519 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 454 8,666 SH   SOLE   8,666 0 0
DISNEY WALT CO COM 254687106 229 2,426 SH   SOLE   2,425 0 0
ISHARES TR NORTH AMERN NAT 464287374 1 33 SH   SOLE   33 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,166 11,294 SH   SOLE   11,294 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106 836 SH   SOLE   835 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 7 220 SH   SOLE   220 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 92 485 SH   SOLE   485 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 88 SH   SOLE   88 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 233 SH   SOLE   233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16 170 SH   SOLE   170 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1 20 SH   SOLE   20 0 0
ISHARES TR TRS FLT RT BD 46434V860 2 40 SH   SOLE   40 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 251 2,395 SH   SOLE   2,395 0 0
ISHARES TR TIPS BD ETF 464287176 3 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4 148 SH   SOLE   148 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 58 2,400 SH   SOLE   2,400 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,311 49,830 SH   SOLE   49,829 0 0
BP PLC SPONSORED ADR 055622104 277 9,782 SH   SOLE   9,781 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 27 425 SH   SOLE   425 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5 110 SH   SOLE   110 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,428 36,755 SH   SOLE   36,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 467 SH   SOLE   466 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 565 31,895 SH   SOLE   31,894 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 199 SH   SOLE   199 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 70 318 SH   SOLE   318 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 146 3,274 SH   SOLE   3,273 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 67 SH   SOLE   67 0 0
ISHARES TR CORE S&P SCP ETF 464287804 129 1,400 SH   SOLE   1,400 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 272 5,726 SH   SOLE   5,726 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 399 16,268 SH   SOLE   16,267 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 280 21,753 SH   SOLE   21,752 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 10 260 SH   SOLE   259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 81 SH   SOLE   80 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 105 3,353 SH   SOLE   3,353 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 435 21,774 SH   SOLE   21,774 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 534 26,886 SH   SOLE   26,885 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 52 SH   SOLE   51 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 600 1,729 SH   SOLE   1,729 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE   200 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 209 8,625 SH   SOLE   8,625 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 353 2,628 SH   SOLE   2,628 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 62 2,535 SH   SOLE   2,535 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 102 1,409 SH   SOLE   1,409 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1 11 SH   SOLE   11 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 50 294 SH   SOLE   294 0 0
ISHARES TR US AER DEF ETF 464288760 63 637 SH   SOLE   637 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 640 10,328 SH   SOLE   10,328 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 431 SH   SOLE   431 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1 7 SH   SOLE   7 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 10 440 SH   SOLE   440 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 234 5,307 SH   SOLE   5,307 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 215 3,976 SH   SOLE   3,976 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 227 4,417 SH   SOLE   4,416 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 282 9,258 SH   SOLE   9,258 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 166 2,318 SH   SOLE   2,318 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 75 2,530 SH   SOLE   2,530 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 14 1,002 SH   SOLE   1,001 0 0
VISA INC COM CL A 92826C839 245 1,242 SH   SOLE   1,242 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 16 856 SH   SOLE   856 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 11 199 SH   SOLE   199 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4 82 SH   SOLE   82 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 379 5,400 SH   SOLE   5,400 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,596 69,251 SH   SOLE   69,251 0 0
ISHARES TR CMBS ETF 46429B366 209 4,350 SH   SOLE   4,349 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 86 3,108 SH   SOLE   3,107 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 403 10,325 SH   SOLE   10,324 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 108 SH   SOLE   108 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 210 SH   SOLE   210 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,458 62,785 SH   SOLE   62,785 0 0
BLACKSTONE INC COM 09260D107 292 3,198 SH   SOLE   3,198 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,992 71,843 SH   SOLE   71,843 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,703 129,322 SH   SOLE   129,322 0 0
ISHARES TR US CONSM STAPLES 464287812 4 20 SH   SOLE   20 0 0
ISHARES TR ISHARES BIOTECH 464287556 9 77 SH   SOLE   77 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119 1,618 SH   SOLE   1,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 106 SH   SOLE   106 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 438 SH   SOLE   438 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 36 SH   SOLE   36 0 0
ISHARES TR EXPANDED TECH 464287515 2 6 SH   SOLE   6 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,316 27,135 SH   SOLE   27,134 0 0
AMBEV SA SPONSORED ADR 02319V103 27 10,875 SH   SOLE   10,875 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27 455 SH   SOLE   454 0 0
ISHARES TR CORE S&P500 ETF 464287200 286 754 SH   SOLE   754 0 0
ISHARES TR PFD AND INCM SEC 464288687 66 2,000 SH   SOLE   2,000 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 122 1,795 SH   SOLE   1,795 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 25 486 SH   SOLE   486 0 0
SPDR SER TR S&P BK ETF 78464A797 20 448 SH   SOLE   447 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 176 1,191 SH   SOLE   1,190 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9 76 SH   SOLE   76 0 0
ISHARES TR IBOXX INV CP ETF 464287242 40 365 SH   SOLE   365 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 361 7,457 SH   SOLE   7,456 0 0
ISHARES TR YLD OPTIM BD 46434V787 2 100 SH   SOLE   100 0 0
ISHARES TR CORE US AGGBD ET 464287226 32 316 SH   SOLE   316 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 3 58 SH   SOLE   58 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 80 SH   SOLE   80 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 56 1,531 SH   SOLE   1,530 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17 348 SH   SOLE   348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 115 488 SH   SOLE   488 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 74 1,755 SH   SOLE   1,754 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407 11 554 SH   SOLE   554 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,082 63,808 SH   SOLE   63,807 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 286 10,690 SH   SOLE   10,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 419 10,416 SH   SOLE   10,416 0 0
ISHARES TR MSCI LW CRB TG 46434V464 20 144 SH   SOLE   144 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 154 682 SH   SOLE   682 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 254 946 SH   SOLE   946 0 0
ISHARES TR MSCI EAFE ETF 464287465 20 316 SH   SOLE   316 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 83 6,750 SH   SOLE   6,750 0 0
ISHARES TR RUS 1000 ETF 464287622 809 3,896 SH   SOLE   3,896 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 53 368 SH   SOLE   368 0 0