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 COMPANY Common Stock 88579Y101 26 200 SH   SOLE   0 0 200
10X GENOMICS INC Common Stock 88025U109 0 10 SH   SOLE   0 0 10
ABERDEEN STANDARD INVESTMENTS ETFS BLOOMBERG ALL COMDTY STRGY K 1 FREE ETF MF Closed and MF Open 003261104 2 61 SH   SOLE   0 0 61
ABBOTT LABORATORIES Common Stock 002824100 1 10 SH   SOLE   0 0 10
ABBVIE INC Common Stock 00287Y109 13 88 SH   SOLE   0 0 88
ACCENTURE PLC Common Stock G1151C101 0 1 SH   SOLE   0 0 1
ACTIVISION BLIZZARD Common Stock 00507V109 2 26 SH   SOLE   0 0 26
ADOBE INC Common Stock 00724F101 38 105 SH   SOLE   0 0 105
ADVANCE AUTO Common Stock 00751Y106 3 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC Common Stock 007903107 0 3 SH   SOLE   0 0 3
AECOM Common Stock 00766T100 13 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES Common Stock 00971T101 23 250 SH   SOLE   0 0 250
ALCOA CORP Common Stock 013872106 0 7 SH   SOLE   0 0 7
ALEXANDRIA REAL Common Stock 015271109 1 10 SH   SOLE   0 0 10
ALLIANT ENERGY Common Stock 018802108 2 36 SH   SOLE   0 0 36
ALPHABET INC Common Stock 02079K107 359 164 SH   SOLE   0 0 164
ALPHABET INC Common Stock 02079K305 168 77 SH   SOLE   0 0 77
ALTRIA GROUP Common Stock 02209S103 23 555 SH   SOLE   0 0 555
AMAZON COM Common Stock 023135106 246 2,320 SH   SOLE   0 0 2,320
AMDOCS LTD Common Stock G02602103 2 26 SH   SOLE   0 0 26
AMERICAN CENTURY MF Closed and MF Open 025072109 34 727 SH   SOLE   0 0 727
AMERICAN INTL Common Stock 026874784 3 68 SH   SOLE   0 0 68
AMERICAN TOWER CORP Common Stock 03027X100 0 1 SH   SOLE   0 0 1
AMGEN INC Common Stock 031162100 4 17 SH   SOLE   14 0 3
AMPLIFY CWP MF Closed and MF Open 032108409 32 940 SH   SOLE   0 0 940
ANALOG DEVICES INC Common Stock 032654105 1 5 SH   SOLE   0 0 5
AON PLC Common Stock G0403H108 3 10 SH   SOLE   0 0 10
APPLE INC Common Stock 037833100 1,151 8,465 SH   SOLE   0 0 8,465
APPLIED MATERIALS INC Common Stock 038222105 1 7 SH   SOLE   0 0 7
APTIV PLC Common Stock G6095L109 29 320 SH   SOLE   0 0 320
ARDAGH METAL PACKAGING SA Common Stock L02235106 0 75 SH   SOLE   0 0 75
ASE TECHNOLOGY HOLDING CO LTD Common Stock 00215W100 1 271 SH   SOLE   0 0 271
AUTODESK INC Common Stock 052769106 1 3 SH   SOLE   0 0 3
BANK AMERICA Common Stock 060505104 11 339 SH   SOLE   0 0 339
BARRICK GOLD Common Stock 067901108 0 16 SH   SOLE   0 0 16
BCE Inc Common Stock 05534B760 4 75 SH   SOLE   0 0 75
BEACHBODY CO Common Stock 073463101 1 780 SH   SOLE   0 0 780
BERKSHIRE HATHAWAY Common Stock 084670702 49 180 SH   SOLE   0 0 180
BHP GROUP Common Stock 088606108 3 46 SH   SOLE   0 0 46
BLACKROCK INC Common Stock 09247X101 1 1 SH   SOLE   0 0 1
BLACKROCK SHORT MF Closed and MF Open 46431W838 1,581 31,808 SH   SOLE   0 0 31,808
BLACKSTONE INC Common Stock 09260D107 5 53 SH   SOLE   0 0 53
BOEING COMPANY Common Stock 097023105 34 250 SH   SOLE   0 0 250
BRISTOL MYERS Common Stock 110122108 3 42 SH   SOLE   0 0 42
BRITISH AMERICAN TOBACCO PLC Common Stock 110448107 5 106 SH   SOLE   0 0 106
BROADCOM INC Common Stock 11135F101 2 5 SH   SOLE   0 0 5
BROOKFIELD ASSET Common Stock 112585104 6 133 SH   SOLE   133 0 0
CVS HEALTH CORP Common Stock 126650100 1 11 SH   SOLE   0 0 11
CAPITAL CITY Common Stock 139674105 13 476 SH   SOLE   0 0 476
CARNIVAL CORP Common Stock 143658300 4 520 SH   SOLE   0 0 520
CATERPILLAR INC Common Stock 149123101 18 100 SH   SOLE   0 0 100
CHARLES SCHWAB CORP Common Stock 808513105 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC Common Stock 16119P108 0 1 SH   SOLE   0 0 1
CHEMED CORP Common Stock 16359R103 0 1 SH   SOLE   0 0 1
CHEMOURS COMPANY Common Stock 163851108 2 60 SH   SOLE   0 0 60
CHENIERE ENERGY Common Stock 16411R208 4 27 SH   SOLE   0 0 27
CHEVRON CORP Common Stock 166764100 33 231 SH   SOLE   0 0 231
CIGNA CORP Common Stock 125523100 0 1 SH   SOLE   0 0 1
CISCO SYSTEMS INC Common Stock 17275R102 2 37 SH   SOLE   0 0 37
CITIGROUP INC Common Stock 172967424 3 71 SH   SOLE   0 0 71
CITIZENS FINANCIAL GROUP INC Common Stock 174610105 0 13 SH   SOLE   0 0 13
CMS ENERGY CORP Common Stock 125896100 1 8 SH   SOLE   0 0 8
COCA COLA COMPANY Common Stock 191216100 129 2,052 SH   SOLE   1,987 0 65
COLGATE-PALMOLIVE CO Common Stock 194162103 1 8 SH   SOLE   0 0 8
COMCAST CORP Common Stock 20030N101 3 80 SH   SOLE   0 0 80
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 19 136 SH   SOLE   0 0 136
CORTEVA INC Common Stock 22052L104 7 128 SH   SOLE   0 0 128
COSTCO WHOLESALE Common Stock 22160K105 40 83 SH   SOLE   0 0 83
COUSINS PROPERTIES INC Common Stock 222795502 0 17 SH   SOLE   0 0 17
CROWN CASTLE Common Stock 22822V101 52 306 SH   SOLE   0 0 306
DANAHER CORP Common Stock 235851102 1 4 SH   SOLE   0 0 4
DEERE & CO Common Stock 244199105 31 102 SH   SOLE   0 0 102
DEVON ENERGY CORP Common Stock 25179M103 1 12 SH   SOLE   0 0 12
DISCOVER FINANCIAL Common Stock 254709108 3 30 SH   SOLE   0 0 30
DOLLAR TREE Common Stock 256746108 31 200 SH   SOLE   0 0 200
DOUGLAS EMMETT INC Common Stock 25960P109 0 6 SH   SOLE   0 0 6
DOW INC Common Stock 260557103 7 128 SH   SOLE   0 0 128
DTE ENERGY CO Common Stock 233331107 0 3 SH   SOLE   0 0 3
DT MIDSTREAM INC Common Stock 23345M107 0 1 SH   SOLE   0 0 1
DUKE ENERGY INC Common Stock 26441C204 4 35 SH   SOLE   0 0 35
DUPONT DE Common Stock 26614N102 10 183 SH   SOLE   0 0 183
EATON CORP Common Stock G29183103 63 499 SH   SOLE   0 0 499
EBAY INC Common Stock 278642103 1 14 SH   SOLE   0 0 14
ELEVANCE HEALTH Common Stock 036752103 5 11 SH   SOLE   0 0 11
ELI LILLY & CO Common Stock 532457108 1 3 SH   SOLE   0 0 3
EMERSON ELECTRIC CO Common Stock 291011104 1 10 SH   SOLE   0 0 10
ENTERGY CORP Common Stock 29364G103 1 10 SH   SOLE   0 0 10
EQUITY LIFESTYLE PROPERTIES INC Common Stock 29472R108 0 7 SH   SOLE   0 0 7
EVERGY INC Common Stock 30034W106 2 33 SH   SOLE   0 0 33
EXXON MOBILE INC Common Stock 30231G102 2 19 SH   SOLE   0 0 19
F5 INC Common Stock 315616102 0 3 SH   SOLE   0 0 3
FIDELITY COVINGTON MF Closed and MF Open 316092840 17 478 SH   SOLE   0 0 478
FIDELITY MSCI MF Closed and MF Open 316092600 22 356 SH   SOLE   0 0 356
FIDELITY MSCI MF Closed and MF Open 316092865 4 90 SH   SOLE   0 0 90
FIDELITY MSCI MF Closed and MF Open 316092873 9 250 SH   SOLE   0 0 250
FIRST HORIZON Common Stock 320517105 4 178 SH   SOLE   0 0 178
FIRST TRUST MF Closed and MF Open 336917109 4 104 SH   SOLE   0 0 104
FIRST TRUST MF Closed and MF Open 33734H106 4 93 SH   SOLE   0 0 93
FIRST TRUST MF Closed and MF Open 33734X192 19 289 SH   SOLE   0 0 289
FIRST TRUST MF Closed and MF Open 33734X200 7 308 SH   SOLE   0 0 308
FIRST TRUST MF Closed and MF Open 33734Y109 7 85 SH   SOLE   0 0 85
FIRST TRUST MF Closed and MF Open 33740F805 55 1,193 SH   SOLE   0 0 1,193
FISERV INC Common Stock 337738108 3 34 SH   SOLE   0 0 34
FORTUNE BRANDS HOME & SECURITY INC Common Stock 34964C106 1 9 SH   SOLE   0 0 9
GENERAL DYNAMICS Common Stock 369550108 4 20 SH   SOLE   0 0 20
GENERAL MOTORS Common Stock 37045V100 3 81 SH   SOLE   0 0 81
GLOBAL X MF Closed and MF Open 37954Y863 23 1,009 SH   SOLE   0 0 1,009
GLOBE LIFE Common Stock 37959E102 2 21 SH   SOLE   0 0 21
GOLDMAN SACHS Common Stock 38141G104 30 100 SH   SOLE   0 0 100
GSK PLC Common Stock 37733W105 4 88 SH   SOLE   0 0 88
HANESBRANDS INC Common Stock 410345102 0 48 SH   SOLE   0 0 48
HEALTHPEAK PROPERTIES INC Common Stock 42250P103 2 64 SH   SOLE   0 0 64
HEICO CORP Common Stock 422806109 1 5 SH   SOLE   0 0 5
HERSHEY CO/THE Common Stock 427866108 1 3 SH   SOLE   0 0 3
HESS CORP Common Stock 42809H107 5 47 SH   SOLE   0 0 47
HILTON WORLDWIDE HOLDINGS INC Common Stock 43300A203 1 6 SH   SOLE   0 0 6
HOME DEPOT INC/THE Common Stock 437076102 1 3 SH   SOLE   0 0 3
HONEYWELL INTERNATIONAL INC Common Stock 438516106 0 1 SH   SOLE   0 0 1
HUBBELL INC Common Stock 443510607 1 7 SH   SOLE   0 0 7
HUMANA INC Common Stock 444859102 94 200 SH   SOLE   0 0 200
HUNTINGTON INGALLS Common Stock 446413106 3 16 SH   SOLE   0 0 16
HUNTSMAN CORP Common Stock 447011107 0 17 SH   SOLE   0 0 17
ILLINOIS TOOL Common Stock 452308109 28 153 SH   SOLE   0 0 153
INTEL CORP Common Stock 458140100 25 674 SH   SOLE   0 0 674
INTUIT INC Common Stock 461202103 1 2 SH   SOLE   0 0 2
INTUITIVE SURGICAL INC Common Stock 46120E602 1 3 SH   SOLE   0 0 3
INVESCO CURRANCYSHARES Common Stock 46138M109 10 84 SH   SOLE   0 0 84
INVESCO CURRENCYSHARES Common Stock 46138K103 10 99 SH   SOLE   0 0 99
INVESCO DB Common Stock 46138B103 47 1,766 SH   SOLE   0 0 1,766
INVESCO DB Common Stock 46140H700 12 610 SH   SOLE   0 0 610
INVESCO EMERGING MF Closed and MF Open 46138E784 5 261 SH   SOLE   0 0 261
INVESCO EXCHANGE MF Closed and MF Open 46137V241 640 15,242 SH   SOLE   0 0 15,242
INVESCO EXCHANGE MF Closed and MF Open 46138E354 1,535 24,755 SH   SOLE   0 0 24,755
INVESCO EXCHANGE MF Closed and MF Open 46138G870 18 822 SH   SOLE   0 0 822
INVESCO QQQ MF Closed and MF Open 46090E103 2,507 8,944 SH   SOLE   0 0 8,944
INVESCO RUSSELL MF Closed and MF Open 46138J619 1,142 27,731 SH   SOLE   0 0 27,731
INVESCO SENIOR LOAN ETF MF Closed and MF Open 46138G508 7 329 SH   SOLE   0 0 329
INVESCO S&P 500 BUYWRITE ETF MF Closed and MF Open 46137V399 6 291 SH   SOLE   0 0 291
INVESCO S&P 500 EQUAL WEIGHT ETF MF Closed and MF Open 46137V357 2 17 SH   SOLE   0 0 17
INVESCO S&P MF Closed and MF Open 46137V258 14 180 SH   SOLE   0 0 180
INVESCO S&P MF Closed and MF Open 46137V266 17 115 SH   SOLE   0 0 115
INVESCO S&P MF Closed and MF Open 46137V357 3,706 27,613 SH   SOLE   0 0 27,613
INVESCO TOTAL MF Closed and MF Open 46090A804 5 100 SH   SOLE   0 0 100
INVESCO ULTRA MF Closed and MF Open 46090A887 390 7,866 SH   SOLE   0 0 7,866
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 131 2,599 SH   SOLE   0 0 2,599
ISHARES 10 MF Closed and MF Open 464289511 8 152 SH   SOLE   0 0 152
ISHARES 20 MF Closed and MF Open 464287432 33 284 SH   SOLE   0 0 284
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 133 2,595 SH   SOLE   52 0 2,543
ISHARES 7-10YR MF Closed and MF Open 464287440 27 266 SH   SOLE   0 0 266
ISHARES COHEN MF Closed and MF Open 464287564 11 184 SH   SOLE   0 0 184
ISHARES CORE MF Closed and MF Open 464287150 15 180 SH   SOLE   0 0 180
ISHARES CORE MF Closed and MF Open 464287200 2,321 6,121 SH   SOLE   478 0 5,643
ISHARES CORE MF Closed and MF Open 464287226 300 2,955 SH   SOLE   0 0 2,955
ISHARES CORE MF Closed and MF Open 464287507 960 4,244 SH   SOLE   231 0 4,013
ISHARES CORE MF Closed and MF Open 464287663 0 4 SH   SOLE   0 0 4
ISHARES CORE MF Closed and MF Open 464287804 612 6,618 SH   SOLE   242 0 6,376
ISHARES CORE MF Closed and MF Open 46429B663 358 3,563 SH   SOLE   0 0 3,563
ISHARES CORE MF Closed and MF Open 46432F842 73 1,243 SH   SOLE   541 0 702
ISHARES CORE MF Closed and MF Open 46434G103 89 1,821 SH   SOLE   230 0 1,591
ISHARES CORE MF Closed and MF Open 46434V621 517 10,861 SH   SOLE   0 0 10,861
ISHARES CURRENCY MF Closed and MF Open 46434V803 95 2,977 SH   SOLE   1,641 0 1,336
ISHARES ESG MF Closed and MF Open 46434G863 11 339 SH   SOLE   0 0 339
ISHARES ESG MF Closed and MF Open 46435G425 21 246 SH   SOLE   0 0 246
ISHARES FALLEN MF Closed and MF Open 46435G474 16 665 SH   SOLE   0 0 665
ISHARES FLOATING MF Closed and MF Open 46429B655 293 5,861 SH   SOLE   0 0 5,861
ISHARES GLOBAL MF Closed and MF Open 464287291 5 114 SH   SOLE   0 0 114
ISHARES GLOBAL MF Closed and MF Open 464288711 17 284 SH   SOLE   0 0 284
ISHARES IBONDS MF Closed and MF Open 46435G755 4,744 183,082 SH   SOLE   0 0 183,082
ISHARES IBONDS MF Closed and MF Open 46435U176 1,578 65,729 SH   SOLE   0 0 65,729
ISHARES IBOXX MF Closed and MF Open 464287242 320 2,906 SH   SOLE   0 0 2,906
ISHARES IBOXX MF Closed and MF Open 464288513 21 281 SH   SOLE   0 0 281
ISHARES INC MF Closed and MF Open 46434G509 12 450 SH   SOLE   0 0 450
ISHARES INTL MF Closed and MF Open 464288448 9 313 SH   SOLE   0 0 313
ISHARES JPMORGAN MF Closed and MF Open 464286285 7 200 SH   SOLE   0 0 200
ISHARES JPMORGAN MF Closed and MF Open 464288281 108 1,261 SH   SOLE   0 0 1,261
ISHARES MBS MF Closed and MF Open 464288588 45 458 SH   SOLE   0 0 458
ISHARES MICROCAP MF Closed and MF Open 464288869 4 36 SH   SOLE   0 0 36
ISHARES MORTGAGE MF Closed and MF Open 46435G342 7 262 SH   SOLE   0 0 262
ISHARES MSCI MF Closed and MF Open 464286525 289 3,061 SH   SOLE   0 0 3,061
ISHARES MSCI MF Closed and MF Open 464286533 48 865 SH   SOLE   0 0 865
ISHARES MSCI MF Closed and MF Open 464287234 12 299 SH   SOLE   0 0 299
ISHARES MSCI MF Closed and MF Open 464287465 39 626 SH   SOLE   0 0 626
ISHARES MSCI MF Closed and MF Open 464288273 29 533 SH   SOLE   0 0 533
ISHARES MSCI MF Closed and MF Open 464288877 5 113 SH   SOLE   0 0 113
ISHARES MSCI MF Closed and MF Open 464288885 21 263 SH   SOLE   0 0 263
ISHARES MSCI MF Closed and MF Open 46429B689 44 700 SH   SOLE   0 0 700
ISHARES MSCI MF Closed and MF Open 46429B697 5,426 77,277 SH   SOLE   1,065 0 76,212
ISHARES MSCI MF Closed and MF Open 46432F339 251 2,247 SH   SOLE   0 0 2,247
ISHARES MSCI MF Closed and MF Open 46432F388 19 215 SH   SOLE   0 0 215
ISHARES MSCI MF Closed and MF Open 46432F396 871 6,385 SH   SOLE   443 0 5,942
ISHARES PREFERRED & INCOME SECURITIES ETF MF Closed and MF Open 464288687 7 225 SH   SOLE   0 0 225
ISHARES RUSSELL MF Closed and MF Open 464287598 2 17 SH   SOLE   0 0 17
ISHARES RUSSELL MF Closed and MF Open 464287614 3 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287655 8 45 SH   SOLE   0 0 45
ISHARES S&P MF Closed and MF Open 464287101 882 5,113 SH   SOLE   0 0 5,113
ISHARES S&P MF Closed and MF Open 464287309 1,763 29,217 SH   SOLE   452 0 28,765
ISHARES S&P MF Closed and MF Open 464287408 1,575 11,456 SH   SOLE   0 0 11,456
ISHARES S&P MF Closed and MF Open 464287887 24 231 SH   SOLE   0 0 231
ISHARES TIPS MF Closed and MF Open 464287176 52 456 SH   SOLE   0 0 456
ISHARES U S MF Closed and MF Open 464287796 3 74 SH   SOLE   0 0 74
ISHARES U S MF Closed and MF Open 464288687 377 11,479 SH   SOLE   0 0 11,479
ISHARES U S MF Closed and MF Open 464288810 5 96 SH   SOLE   0 0 96
ISHARES U S MF Closed and MF Open 46429B267 100 4,173 SH   SOLE   0 0 4,173
JACOBS ENGINEERNG Common Stock 469814107 21 167 SH   SOLE   0 0 167
JOHNSON CONTROLS INTERNATIONAL PLC Common Stock G51502105 1 14 SH   SOLE   0 0 14
JOHNSON & JOHNSON Common Stock 478160104 1 5 SH   SOLE   0 0 5
JPMORGAN CHASE Common Stock 46625H100 47 413 SH   SOLE   0 0 413
JPMORGAN DIVERSIFIED MF Closed and MF Open 46641Q407 78 848 SH   SOLE   0 0 848
KEYCORP Common Stock 493267108 0 28 SH   SOLE   0 0 28
KRAFT HEINZ Common Stock 500754106 2 50 SH   SOLE   0 0 50
LAS VEGAS SANDS Common Stock 517834107 7 197 SH   SOLE   164 0 33
LI AUTO Common Stock 50202M102 26 687 SH   SOLE   0 0 687
LOCKHEED MARTIN CORP Common Stock 539830109 430 2 SH   SOLE   0 0 2
LOEWS CORP Common Stock 540424108 2 35 SH   SOLE   0 0 35
LOWE'S COS INC Common Stock 548661107 1 5 SH   SOLE   0 0 5
LUCID GROUP Common Stock 549498103 28 1,631 SH   SOLE   0 0 1,631
LUMEN TECHNOLOGIES INC Common Stock 550241103 0 21 SH   SOLE   0 0 21
MARATHON OIL CORP Common Stock 565849106 0 19 SH   SOLE   0 0 19
MASCO CORP Common Stock 574599106 4 72 SH   SOLE   60 0 12
MASTERCARD INC Common Stock 57636Q104 88 280 SH   SOLE   0 0 280
MCDONALDS CORP Common Stock 580135101 110 444 SH   SOLE   0 0 444
MEDTRONIC PLC Common Stock G5960L103 2 21 SH   SOLE   0 0 21
MERCK & COMPANY Common Stock 58933Y105 81 887 SH   SOLE   836 0 51
META PLATFORMS Common Stock 30303M102 18 109 SH   SOLE   100 0 9
MICRON TECHNOLOGY INC Common Stock 595112103 0 7 SH   SOLE   0 0 7
MICROSOFT CORP Common Stock 594918104 193 750 SH   SOLE   200 0 550
MONDELEZ INTERNATIONAL Common Stock 609207105 10 163 SH   SOLE   0 0 163
MORGAN STANLEY Common Stock 617446448 12 152 SH   SOLE   0 0 152
NATERA INC Common Stock 632307104 0 12 SH   SOLE   0 0 12
NETFLIX INC Common Stock 64110L106 51 294 SH   SOLE   0 0 294
NEXTERA ENERGY INC Common Stock 65339F101 1 14 SH   SOLE   0 0 14
NIKE INC Common Stock 654106103 1 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN Common Stock 666807102 48 100 SH   SOLE   0 0 100
NORTONLIFELOCK INC Common Stock 668771108 2 105 SH   SOLE   0 0 105
NORFOLK SOUTHERN CORP Common Stock 655844108 1 3 SH   SOLE   0 0 3
NOVARTIS AG Common Stock 66987V109 4 45 SH   SOLE   0 0 45
NUTRIEN LTD Common Stock 67077M108 2 27 SH   SOLE   0 0 27
NUVEEN S&P 500 MF Closed and MF Open 6706ER101 16 1,269 SH   SOLE   0 0 1,269
NVENT ELECTRIC Common Stock G6700G107 4 115 SH   SOLE   0 0 115
NVIDIA CORP Common Stock 67066G104 8 50 SH   SOLE   0 0 50
OLD REPUBLIC INTERNATIONAL CORP Common Stock 680223104 1 29 SH   SOLE   0 0 29
ON SEMICONDUCTOR CORP Common Stock 682189105 0 7 SH   SOLE   0 0 7
ORACLE CORP Common Stock 68389X105 28 406 SH   SOLE   0 0 406
ORGANON & CO Common Stock 68622V106 3 84 SH   SOLE   83 0 1
PARAMOUNT GLOBAL Common Stock 92556H206 0 19 SH   SOLE   0 0 19
PAYPAL HOLDINGS Common Stock 70450Y103 1 20 SH   SOLE   0 0 20
PEPSICO INC Common Stock 713448108 1 7 SH   SOLE   0 0 7
PFIZER INC Common Stock 717081103 4 81 SH   SOLE   0 0 81
PHILLIP MORRIS INTERNATIONAL INC Common Stock 718172109 0 5 SH   SOLE   0 0 5
PHILLIPS 66 Common Stock 718546104 5 59 SH   SOLE   0 0 59
PINNACLE WEST Common Stock 723484101 2 28 SH   SOLE   0 0 28
PNC FINANCIAL Common Stock 693475105 6 37 SH   SOLE   37 0 0
POLESTAR AUTOMOTIVE Common Stock 731105201 14 1,613 SH   SOLE   0 0 1,613
PRINCIPAL FINANCIAL GROUP INC Common Stock 74251V102 1 9 SH   SOLE   0 0 9
PROCTER & GAMBLE Common Stock 742718109 109 761 SH   SOLE   0 0 761
PROTOGIS INC Common Stock 74340W103 0 2 SH   SOLE   0 0 2
PULTEGROUP INC Common Stock 745867101 2 43 SH   SOLE   0 0 43
QIAGEN NV Common Stock N72482123 1 11 SH   SOLE   0 0 11
QUALCOMM INC Common Stock 747525103 32 254 SH   SOLE   0 0 254
QUEST DIAGNOSTICS Common Stock 74834L100 3 23 SH   SOLE   0 0 23
RAYTHEON TECHNOLOGIES Common Stock 75513E101 8 85 SH   SOLE   0 0 85
REGIONS FINANCIAL CORP Common Stock 7591EP100 1 28 SH   SOLE   0 0 28
RELIANCE STEEL Common Stock 759509102 4 25 SH   SOLE   25 0 0
RENAISSANCERE HOLDINGS Common Stock G7496G103 2 13 SH   SOLE   0 0 13
RIO TINTO PLC Common Stock 767204100 3 57 SH   SOLE   0 0 57
ROPER TECHNOLOGIES INC Common Stock 776696106 0 1 SH   SOLE   0 0 1
ROYAL GOLD INC Common Stock 780287108 0 1 SH   SOLE   0 0 1
SALESFORCE INC Common Stock 79466L302 1 5 SH   SOLE   0 0 5
SANOFI Common Stock 80105N105 1 29 SH   SOLE   0 0 29
SCHWAB US DIVIDEND EQUITY ETF Common Stock 808524797 22 305 SH   SOLE   0 0 305
SCHWAB US LARGE CAP ETF Common Stock 808524201 19 425 SH   SOLE   0 0 425
SCHWAB US SMALL CAP ETF Common Stock 808524607 4 98 SH   SOLE   0 0 98
SCOTTS MIRACLE GRO CO Common Stock 810186106 0 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY Common Stock G7997R103 3 36 SH   SOLE   0 0 36
SECTOR CONSUMER MF Closed and MF Open 81369Y308 14 193 SH   SOLE   0 0 193
SECTOR ENERGY MF Closed and MF Open 81369Y506 213 2,975 SH   SOLE   0 0 2,975
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,202 38,222 SH   SOLE   0 0 38,222
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,430 11,149 SH   SOLE   272 0 10,877
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 443 5,072 SH   SOLE   0 0 5,072
SECTOR MATERIALS MF Closed and MF Open 81369Y100 441 5,997 SH   SOLE   0 0 5,997
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,921 22,976 SH   SOLE   626 0 22,350
SELECT SECTOR MF Closed and MF Open 81369Y852 680 12,528 SH   SOLE   0 0 12,528
SELECT SECTOR MF Closed and MF Open 81369Y860 290 7,095 SH   SOLE   0 0 7,095
SEMPRA Common Stock 816851109 45 300 SH   SOLE   0 0 300
SERVICENOW INC Common Stock 81762P102 1 2 SH   SOLE   0 0 2
SHELL PLC Common Stock 780259305 4 70 SH   SOLE   0 0 70
SOUTHERN CO/THE Common Stock 842587107 0 3 SH   SOLE   0 0 3
SPDR BLACKSTONE MF Closed and MF Open 78467V608 127 3,039 SH   SOLE   0 0 3,039
SPDR BLOOMBERG MF Closed and MF Open 78464A391 0 24 SH   SOLE   0 0 24
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1 12 SH   SOLE   0 0 12
SPDR DOUBLELINE MF Closed and MF Open 78467V848 1,393 33,032 SH   SOLE   0 0 33,032
SPDR DOW MF Closed and MF Open 78467X109 78 253 SH   SOLE   0 0 253
SPDR FTSE MF Closed and MF Open 78464A490 0 7 SH   SOLE   0 0 7
SPDR GOLD Common Stock 78463V107 54 322 SH   SOLE   0 0 322
SPDR HIGH MF Closed and MF Open 78468R606 329 14,642 SH   SOLE   0 0 14,642
SPDR INTERMEDIATE MF Closed and MF Open 78464A672 870 29,508 SH   SOLE   0 0 29,508
SPDR MORTGAGE MF Closed and MF Open 78464A383 814 35,615 SH   SOLE   0 0 35,615
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF MF Closed and MF Open 78464A284 2 32 SH   SOLE   0 0 32
SPDR PORT MF Closed and MF Open 78463X103 1 38 SH   SOLE   0 0 38
SPDR PORTFOLIO MF Closed and MF Open 78463X509 442 12,700 SH   SOLE   0 0 12,700
SPDR PORTFOLIO MF Closed and MF Open 78463X889 1,300 45,067 SH   SOLE   0 0 45,067
SPDR PORTFOLIO MF Closed and MF Open 78464A375 931 28,536 SH   SOLE   0 0 28,536
SPDR PORTFOLIO MF Closed and MF Open 78464A409 2,169 41,496 SH   SOLE   0 0 41,496
SPDR PORTFOLIO MF Closed and MF Open 78464A649 3 108 SH   SOLE   0 0 108
SPDR PORTFOLIO MF Closed and MF Open 78464A805 3,434 73,888 SH   SOLE   1,565 0 72,323
SPDR PORTFOLIO MF Closed and MF Open 78464A847 2 52 SH   SOLE   0 0 52
SPDR PORTFOLIO MF Closed and MF Open 78468R788 18 462 SH   SOLE   0 0 462
SPDR PORTFOLIO MF Closed and MF Open 78468R853 2,294 63,763 SH   SOLE   0 0 63,763
SPDR S&P MF Closed and MF Open 78462F103 477 1,265 SH   SOLE   0 0 1,265
SPDR S&P MF Closed and MF Open 78463X301 8 73 SH   SOLE   0 0 73
SPDR S&P MF Closed and MF Open 78463X756 0 9 SH   SOLE   0 0 9
SPDR S&P MF Closed and MF Open 78463X871 1 42 SH   SOLE   0 0 42
SPDR S&P MF Closed and MF Open 78467Y107 1 3 SH   SOLE   0 0 3
SPDR SERIES MF Closed and MF Open 78464A813 1 11 SH   SOLE   0 0 11
SPDR TIPS MF Closed and MF Open 78464A656 1 31 SH   SOLE   0 0 31
S&P GLOBAL INC MF Closed and MF Open 78409V104 1 2 SH   SOLE   0 0 2
SSGA ACTIVE MF Closed and MF Open 78470P408 6 148 SH   SOLE   0 0 148
SSGA ACTIVE MF Closed and MF Open 78470P507 2 79 SH   SOLE   0 0 79
SSR MINING INC Common Stock 784730103 0 28 SH   SOLE   0 0 28
STARBUCKS CORP Common Stock 855244109 26 339 SH   SOLE   330 0 9
STERIS PLC Common Stock G8473T100 1 3 SH   SOLE   0 0 3
STATE STREET Common Stock 857477103 2 29 SH   SOLE   0 0 29
SUNPOWER CORP Debt 867652AL3 15 15,000 PRN   SOLE   0 0 15,000
T-MOBILE US Common Stock 872590104 2 13 SH   SOLE   0 0 13
TAKEDA PHARMACEUTICAL Common Stock 874060205 2 117 SH   SOLE   0 0 117
TARGET CORP Common Stock 87612E106 1 5 SH   SOLE   0 0 5
TESLA INC Common Stock 88160R101 339 503 SH   SOLE   0 0 503
TEXAS INSTRUMENTS INC Common Stock 882508104 1 4 SH   SOLE   0 0 4
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 1 2 SH   SOLE   0 0 2
TOTALENERGIES SE Common Stock 89151E109 4 70 SH   SOLE   0 0 70
TOYOTA MOTOR CORP Common Stock 892331307 4 28 SH   SOLE   0 0 28
TRANE TECHNOLOGIES Common Stock G8994E103 1 10 SH   SOLE   0 0 10
TRAVELERS COS Common Stock 89417E109 17 100 SH   SOLE   0 0 100
TRINITY INDUSTRIES Common Stock 896522109 2 77 SH   SOLE   0 0 77
TRUIST FINANCIAL CORP Common Stock 89832Q109 47 17 SH   SOLE   0 0 17
TYSON FOODS Common Stock 902494103 2 28 SH   SOLE   0 0 28
UNDER ARMOUR INC Common Stock 904311107 0 33 SH   SOLE   0 0 33
UNILEVER PLC Common Stock 904767704 0 5 SH   SOLE   0 0 5
UNION PACIFIC CORP Common Stock 907818108 1 4 SH   SOLE   0 0 4
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 0 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP Common Stock 91324P102 272 530 SH   SOLE   0 0 530
UNITED PARCEL SERVICE INC Common Stock 911312106 0 2 SH   SOLE   0 0 2
VALE SA Common Stock 91912E105 3 234 SH   SOLE   0 0 234
VANECK HIGH TIELD MUNI ETF MF Closed and MF Open 92189H409 31 576 SH   SOLE   0 0 576
VANECK JP MORGAN EM LOCAL CURENCY BOND ETF MF Closed and MF Open 92189H300 17 703 SH   SOLE   0 0 703
VANECK PHARMACEUTICAL MF Closed and MF Open 92189F692 67 866 SH   SOLE   0 0 866
VANGUARD DIVIDEND MF Closed and MF Open 921908844 11 74 SH   SOLE   0 0 74
VANGUARD FSTE MF Closed and MF Open 922042858 28 677 SH   SOLE   0 0 677
VANGUARD FTSE MF Closed and MF Open 921943858 38 938 SH   SOLE   0 0 938
VANGUARD INFORMATION MF Closed and MF Open 92204A702 27 83 SH   SOLE   0 0 83
VANGUARD MID MF Closed and MF Open 922908629 0 2 SH   SOLE   0 0 2
VANGUARD REAL MF Closed and MF Open 922908553 12 130 SH   SOLE   0 0 130
VANGUARD RUSSELL MF Closed and MF Open 92206C664 69 1,005 SH   SOLE   116 0 889
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF MF Closed and MF Open 922020805 5 103 SH   SOLE   0 0 103
VANGUARD SMALL MF Closed and MF Open 922908595 33 167 SH   SOLE   0 0 167
VANGUARD SMALL MF Closed and MF Open 922908611 33 218 SH   SOLE   0 0 218
VANGUARD TAX-EXEMPT BOND INDEX ETF MF Closed and MF Open 922907746 22 436 SH   SOLE   0 0 436
VANGUARD TOTAL MF Closed and MF Open 922908769 22 116 SH   SOLE   0 0 116
VANGUARD TOTAL BOND MARKET ETF MF Closed and MF Open 921937835 35 471 SH   SOLE   0 0 471
VERISIGN INC Common Stock 92343E102 0 2 SH   SOLE   0 0 2
VERISK ANALYTICS INC Common Stock 92345Y106 1 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS Common Stock 92343V104 19 366 SH   SOLE   0 0 366
VIASAT INC Common Stock 92552V100 2 66 SH   SOLE   0 0 66
VISA INC Common Stock 92826C839 1 6 SH   SOLE   0 0 6
VOYA FINANCIAL INC Common Stock 929089100 1 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 38 10 SH   SOLE   0 0 10
WALMART INC Common Stock 931142103 27 222 SH   SOLE   0 0 222
WALT DISNEY Common Stock 254687106 27 287 SH   SOLE   0 0 287
WASTE MANAGEMENT Common Stock 94106L109 11 70 SH   SOLE   0 0 70
WISDOMTREE EMERGING MF Closed and MF Open 97717W133 10 582 SH   SOLE   0 0 582
WISDOMTREE EMERGING MF Closed and MF Open 97717X578 245 8,549 SH   SOLE   0 0 8,549
WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 65 1,292 SH   SOLE   0 0 1,292
WISDOMTREE INTERNATIONAL EQUITY FUND MF Closed and MF Open 97717W703 8 187 SH   SOLE   0 0 187
WISDOMTREE TRUST MF Closed and MF Open 97717X669 925 16,147 SH   SOLE   0 0 16,147
WISDOMTREE U S MF Closed and MF Open 97717W604 8 270 SH   SOLE   0 0 270
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,841 41,171 SH   SOLE   0 0 41,171
WOODSIDE ENERGY Common Stock 980228308 0 16 SH   SOLE   0 0 16
X TRACKERS MF Closed and MF Open 233051200 43 1,229 SH   SOLE   0 0 1,229
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF MF Closed and MF Open 233051432 6 188 SH   SOLE   0 0 188
ZILLOWS GROUP INC Common Stock 98954M200 0 3 SH   SOLE   0 0 3
ZIONS BANCORP NA Common Stock 989701107 0 9 SH   SOLE   0 0 9
ZOETIS INC Common Stock 98978V103 1 4 SH   SOLE   0 0 4