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 |