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 |
AMAZON COM INC COM | Stock | 023135106 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 60 | 214 | SH | | SOLE | | 214 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 44 | 348 | SH | | SOLE | | 348 | 0 | 0 |
BLOCK INC CL A | Stock | 852234103 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 1,181 | 44,815 | SH | | SOLE | | 44,815 | 0 | 0 |
ELEVANCE HEALTH INC COM | Stock | 036752103 | 22 | 46 | SH | | SOLE | | 46 | 0 | 0 |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 23 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | 13,731 | 278,962 | SH | | SOLE | | 278,962 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 34 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Stock | 01881G106 | 83 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 20 | 335 | SH | | SOLE | | 335 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 23 | 139 | SH | | SOLE | | 139 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 2 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 41,720 | 827,769 | SH | | SOLE | | 827,769 | 0 | 0 |
PROLOGIS INC. COM | REIT | 74340W103 | 6 | 55 | SH | | SOLE | | 55 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 2 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 266 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 626 | 1,659 | SH | | SOLE | | 1,659 | 0 | 0 |
STEEL DYNAMICS INC COM | Stock | 858119100 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 24 | 122 | SH | | SOLE | | 122 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 35 | 155 | SH | | SOLE | | 155 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 59 | 709 | SH | | SOLE | | 709 | 0 | 0 |
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 14 | 625 | SH | | SOLE | | 625 | 0 | 0 |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 20 | 426 | SH | | SOLE | | 426 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 31 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 808 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 42,676 | 332,784 | SH | | SOLE | | 332,784 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 8 | 113 | SH | | SOLE | | 113 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 33 | 235 | SH | | SOLE | | 235 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 20 | 87 | SH | | SOLE | | 87 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 12 | 173 | SH | | SOLE | | 173 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,820 | 56,299 | SH | | SOLE | | 56,299 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 80,082 | 2,693,637 | SH | | SOLE | | 2,693,637 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,786 | 28,112 | SH | | SOLE | | 28,112 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 70 | 913 | SH | | SOLE | | 913 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 66 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 41 | 19 | SH | | SOLE | | 19 | 0 | 0 |
PROGRESSIVE CORP COM | Stock | 743315103 | 23 | 194 | SH | | SOLE | | 194 | 0 | 0 |
FRANKLIN FTSE JAPAN HEDGED ETF | ETF | 35473P637 | 10,731 | 370,238 | SH | | SOLE | | 370,238 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 28 | 312 | SH | | SOLE | | 312 | 0 | 0 |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,189 | 446,199 | SH | | SOLE | | 446,199 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 13 | 51 | SH | | SOLE | | 51 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 32 | 545 | SH | | SOLE | | 545 | 0 | 0 |
DOCUSIGN INC COM | Stock | 256163106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 11 | 201 | SH | | SOLE | | 201 | 0 | 0 |
FRANKLIN FTSE EUROPE ETF | ETF | 35473P652 | 482 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 6 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 31 | 513 | SH | | SOLE | | 513 | 0 | 0 |
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 3 | 89 | SH | | SOLE | | 89 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 24 | 779 | SH | | SOLE | | 779 | 0 | 0 |
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 2 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 10 | 193 | SH | | SOLE | | 193 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 28 | 267 | SH | | SOLE | | 267 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 81,616 | 235,286 | SH | | SOLE | | 235,286 | 0 | 0 |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 231 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 2,806 | 56,630 | SH | | SOLE | | 56,630 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
OVERLAY SHARES CORE BOND ETF | ETF | 53656F862 | 216 | 9,838 | SH | | SOLE | | 9,838 | 0 | 0 |
OVERLAY SHARES LARGE CAP EQUITY ETF | ETF | 53656F805 | 102,408 | 3,297,017 | SH | | SOLE | | 3,297,016 | 0 | 0 |
OVERLAY SHARES MUNICIPAL BOND ETF | ETF | 53656F854 | 104 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 2,581 | 40,610 | SH | | SOLE | | 40,610 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 32,192 | 316,941 | SH | | SOLE | | 316,941 | 0 | 0 |
SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 78464A581 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 29 | 518 | SH | | SOLE | | 518 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 77 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 42,418 | 849,716 | SH | | SOLE | | 849,716 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 157 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 16,022 | 91,354 | SH | | SOLE | | 91,354 | 0 | 0 |
ROBLOX CORP CL A | Stock | 771049103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 9 | 78 | SH | | SOLE | | 78 | 0 | 0 |
INVESCO KBW BANK ETF | ETF | 46138E628 | 24 | 468 | SH | | SOLE | | 468 | 0 | 0 |
LUCID GROUP INC COM | Stock | 549498103 | 12 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 241 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
META PLATFORMS INC CL A | Stock | 30303M102 | 24 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 4 | 18 | SH | | SOLE | | 18 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 19 | 103 | SH | | SOLE | | 103 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 7 | 109 | SH | | SOLE | | 109 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 45 | 93 | SH | | SOLE | | 93 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,552 | 26,378 | SH | | SOLE | | 26,378 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 80 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 624 | 12,714 | SH | | SOLE | | 12,714 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 99 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 | 56 | 1,354 | SH | | SOLE | | 1,354 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 31 | 729 | SH | | SOLE | | 729 | 0 | 0 |
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 562 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 12 | 160 | SH | | SOLE | | 160 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,714 | 34,566 | SH | | SOLE | | 34,566 | 0 | 0 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 24 | 174 | SH | | SOLE | | 174 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 11 | 127 | SH | | SOLE | | 127 | 0 | 0 |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 30 | 201 | SH | | SOLE | | 201 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13 | 49 | SH | | SOLE | | 49 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 2,786 | 45,924 | SH | | SOLE | | 45,924 | 0 | 0 |
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 21,792 | 503,625 | SH | | SOLE | | 503,625 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 44 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,253 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 18 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 35 | 361 | SH | | SOLE | | 361 | 0 | 0 |
PROSPECT CAP CORP COM | CEF | 74348T102 | 36 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2 | 5 | SH | | SOLE | | 5 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 32 | 286 | SH | | SOLE | | 286 | 0 | 0 |
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 43 | 294 | SH | | SOLE | | 294 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 284 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 2,515 | 54,114 | SH | | SOLE | | 54,114 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 68 | 2,496 | SH | | SOLE | | 2,496 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 6 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 80,527 | 1,661,717 | SH | | SOLE | | 1,661,717 | 0 | 0 |
KLA CORP COM NEW | Stock | 482480100 | 22 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 56 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18 | 133 | SH | | SOLE | | 133 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 36 | 421 | SH | | SOLE | | 421 | 0 | 0 |
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 2,953 | 39,326 | SH | | SOLE | | 39,326 | 0 | 0 |
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 7 | 386 | SH | | SOLE | | 386 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 933 | 9,180 | SH | | SOLE | | 9,180 | 0 | 0 |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11 | 221 | SH | | SOLE | | 221 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,828 | 56,518 | SH | | SOLE | | 56,518 | 0 | 0 |
CRANE HLDGS CO COM | Stock | 224441105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 2 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 21 | 467 | SH | | SOLE | | 467 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 30 | 58 | SH | | SOLE | | 58 | 0 | 0 |
AUTOZONE INC COM | Stock | 053332102 | 41 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 29 | 399 | SH | | SOLE | | 399 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 13 | 92 | SH | | SOLE | | 92 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 27 | 356 | SH | | SOLE | | 356 | 0 | 0 |