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
APPLE INC COM 037833100 21,881 164,908 SH   SOLE   0 0 164,908
INVESCO QQQ TR UNIT SER 1 46090E103 16,429 52,367 SH   SOLE   0 0 52,367
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 15,683 310,740 SH   SOLE   0 0 310,740
AMAZON COM INC COM 023135106 11,744 3,606 SH   SOLE   0 0 3,606
MICROSOFT CORP COM 594918104 11,595 52,132 SH   SOLE   0 0 52,132
ISHARES TR CORE S&P TTL STK 464287150 7,658 88,821 SH   SOLE   0 0 88,821
HOME DEPOT INC COM 437076102 5,039 18,972 SH   SOLE   0 0 18,972
PROSHARES TR S&P 500 DV ARIST 74348A467 4,923 61,638 SH   SOLE   0 0 61,638
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,667 23,980 SH   SOLE   0 0 23,980
ISHARES TR CORE DIV GRWTH 46434V621 4,542 101,340 SH   SOLE   0 0 101,340
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,419 11,819 SH   SOLE   0 0 11,819
ISHARES TR CORE S&P US GWT 464287671 3,945 44,481 SH   SOLE   0 0 44,481
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,844 12,573 SH   SOLE   0 0 12,573
NVIDIA CORPORATION COM 67066G104 3,817 7,310 SH   SOLE   0 0 7,310
PAYPAL HLDGS INC COM 70450Y103 3,643 15,557 SH   SOLE   0 0 15,557
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,457 14,855 SH   SOLE   0 0 14,855
JPMORGAN CHASE &CO COM 46625H100 3,383 26,628 SH   SOLE   0 0 26,628
VISA INC COM CL A 92826C839 3,365 15,388 SH   SOLE   0 0 15,388
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,294 14,208 SH   SOLE   0 0 14,208
BOEING CO COM 097023105 3,235 15,115 SH   SOLE   0 0 15,115
WALMART INC COM 931142103 3,043 21,113 SH   SOLE   0 0 21,113
JOHNSON &JOHNSON COM 478160104 2,997 19,043 SH   SOLE   0 0 19,043
UNITEDHEALTH GROUP INC COM 91324P102 2,890 8,243 SH   SOLE   0 0 8,243
MASTERCARD INCORPORATED CL A 57636Q104 2,831 7,933 SH   SOLE   0 0 7,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,788 25,574 SH   SOLE   0 0 25,574
ALPHABET INC CAP STK CL A 02079K305 2,746 1,567 SH   SOLE   0 0 1,567
UBER TECHNOLOGIES INC COM 90353T100 2,694 52,843 SH   SOLE   0 0 52,843
SALESFORCE COM INC COM 79466L302 2,692 12,099 SH   SOLE   0 0 12,099
MCDONALDS CORP COM 580135101 2,558 11,921 SH   SOLE   0 0 11,921
ISHARES TR CORE MSCI TOTAL 46432F834 2,445 36,402 SH   SOLE   0 0 36,402
FACEBOOK INC CL A 30303M102 2,425 8,878 SH   SOLE   0 0 8,878
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,394 6,965 SH   SOLE   0 0 6,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,367 36,913 SH   SOLE   0 0 36,913
INTUITIVE SURGICAL INC COM NEW 46120E602 2,320 2,837 SH   SOLE   0 0 2,837
ISHARES TR CORE MSCI EAFE 46432F842 2,275 32,939 SH   SOLE   0 0 32,939
ISHARES TR MSCI USA MIN VOL 46429B697 2,241 33,027 SH   SOLE   0 0 33,027
RELIANT BANCORP INC COM 75956B101 2,240 120,303 SH   SOLE   0 0 120,303
BROADCOM INC COM 11135F101 2,141 4,890 SH   SOLE   0 0 4,890
SLACK TECHNOLOGIES INC COM CL A 83088V102 2,076 49,148 SH   SOLE   0 0 49,148
JD.COM INC SPON ADR CL A 47215P106 2,035 23,160 SH   SOLE   0 0 23,160
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,017 35,568 SH   SOLE   0 0 35,568
DISNEY WALT CO COM 254687106 1,969 10,870 SH   SOLE   0 0 10,870
DOLLAR GEN CORP NEW COM 256677105 1,921 9,134 SH   SOLE   0 0 9,134
ISHARES TR CORE S&P500 ETF 464287200 1,864 4,966 SH   SOLE   0 0 4,966
PFIZER INC COM 717081103 1,812 49,241 SH   SOLE   0 0 49,241
HONEYWELL INTL INC COM 438516106 1,782 8,381 SH   SOLE   0 0 8,381
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,686 29,301 SH   SOLE   0 0 29,301
QUALCOMM INC COM 747525103 1,632 10,717 SH   SOLE   0 0 10,717
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,565 8,040 SH   SOLE   0 0 8,040
ALPHABET INC CAP STK CL C 02079K107 1,517 866 SH   SOLE   0 0 866
FISERV INC COM 337738108 1,506 13,232 SH   SOLE   0 0 13,232
AUTOMATIC DATA PROCESSING IN COM 053015103 1,468 8,333 SH   SOLE   0 0 8,333
ABBVIE INC COM 00287Y109 1,414 13,203 SH   SOLE   0 0 13,203
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,404 10,522 SH   SOLE   0 0 10,522
ALTERYX INC COM CL A 02156B103 1,379 11,328 SH   SOLE   0 0 11,328
BECTON DICKINSON &CO COM 075887109 1,375 5,497 SH   SOLE   0 0 5,497
SPDR GOLD TR GOLD SHS 78463V107 1,359 7,625 SH   SOLE   0 0 7,625
AUTODESK INC COM 052769106 1,347 4,414 SH   SOLE   0 0 4,414
TEXAS INSTRS INC COM 882508104 1,317 8,028 SH   SOLE   0 0 8,028
ISHARES TR CORE S&P SCP ETF 464287804 1,301 14,160 SH   SOLE   0 0 14,160
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,270 62,500 SH   SOLE   0 0 62,500
ISHARES TR CORE TOTAL USD 46434V613 1,264 23,159 SH   SOLE   0 0 23,159
ISHARES TR MSCI EAFE ETF 464287465 1,255 17,207 SH   SOLE   0 0 17,207
ABBOTT LABS COM 002824100 1,236 11,296 SH   SOLE   0 0 11,296
ISHARES TR MSCI USA MMENTM 46432F396 1,231 7,634 SH   SOLE   0 0 7,634
VANGUARD INDEX FDS GROWTH ETF 922908736 1,230 4,857 SH   SOLE   0 0 4,857
BK OF AMERICA CORP COM 060505104 1,227 40,500 SH   SOLE   0 0 40,500
INTUIT COM 461202103 1,217 3,205 SH   SOLE   0 0 3,205
CSX CORP COM 126408103 1,208 13,318 SH   SOLE   0 0 13,318
ANALOG DEVICES INC COM 032654105 1,191 8,062 SH   SOLE   0 0 8,062
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,167 2,335 SH   SOLE   0 0 2,335
AMGEN INC COM 031162100 1,161 5,052 SH   SOLE   0 0 5,052
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,151 4,035 SH   SOLE   0 0 4,035
SPDR SER TR SSGA US LRG ETF 78468R804 1,149 9,582 SH   SOLE   0 0 9,582
CISCO SYS INC COM 17275R102 1,132 25,302 SH   SOLE   0 0 25,302
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,082 19,247 SH   SOLE   0 0 19,247
COSTCO WHSL CORP NEW COM 22160K105 1,072 2,847 SH   SOLE   0 0 2,847
FASTENAL CO COM 311900104 1,038 21,271 SH   SOLE   0 0 21,271
LOCKHEED MARTIN CORP COM 539830109 1,024 2,885 SH   SOLE   0 0 2,885
HCA HEALTHCARE INC COM 40412C101 1,020 6,205 SH   SOLE   0 0 6,205
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 17,369 SH   SOLE   0 0 17,369
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,020 6,741 SH   SOLE   0 0 6,741
INTEL CORP COM 458140100 990 19,877 SH   SOLE   0 0 19,877
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 986 20,893 SH   SOLE   0 0 20,893
ILLUMINA INC COM 452327109 976 2,640 SH   SOLE   0 0 2,640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 963 14,279 SH   SOLE   0 0 14,279
LILLY ELI &CO COM 532457108 962 5,697 SH   SOLE   0 0 5,697
ISHARES TR SELECT DIVID ETF 464287168 944 9,821 SH   SOLE   0 0 9,821
PROSHARES TR II VIX SH TRM FUTRS 74347W171 940 68,437 SH   SOLE   0 0 68,437
VANGUARD INDEX FDS MID CAP ETF 922908629 908 4,393 SH   SOLE   0 0 4,393
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 892 13,210 SH   SOLE   0 0 13,210
AT&T INC COM 00206R102 889 30,918 SH   SOLE   0 0 30,918
PAYCHEX INC COM 704326107 871 9,351 SH   SOLE   0 0 9,351
ISHARES TR CORE S&P MCP ETF 464287507 869 3,781 SH   SOLE   0 0 3,781
ENVISTA HOLDINGS CORPORATION COM 29415F104 868 25,749 SH   SOLE   0 0 25,749
AMPHENOL CORP NEW CL A 032095101 865 6,617 SH   SOLE   0 0 6,617
PEPSICO INC COM 713448108 857 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 847 13,600 SH   SOLE   0 0 13,600
CHURCH &DWIGHT INC COM 171340102 840 9,638 SH   SOLE   0 0 9,638
ISHARES TR RUS TP200 GR ETF 464289438 837 6,297 SH   SOLE   0 0 6,297
MCCORMICK &CO INC COM NON VTG 579780206 836 8,751 SH   SOLE   0 0 8,751
PELOTON INTERACTIVE INC CL A COM 70614W100 831 5,480 SH   SOLE   0 0 5,480
SYSCO CORP COM 871829107 810 10,909 SH   SOLE   0 0 10,909
CINTAS CORP COM 172908105 806 2,281 SH   SOLE   0 0 2,281
TESLA INC COM 88160R101 800 1,134 SH   SOLE   0 0 1,134
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 797 8,713 SH   SOLE   0 0 8,713
GLOBAL PMTS INC COM 37940X102 785 3,647 SH   SOLE   0 0 3,647
WASTE MGMT INC DEL COM 94106L109 750 6,367 SH   SOLE   0 0 6,367
ISHARES TR RUS TOP 200 ETF 464289446 741 8,217 SH   SOLE   0 0 8,217
ISHARES TR MSCI EAFE MIN VL 46429B689 741 10,100 SH   SOLE   0 0 10,100
NIKE INC CL B 654106103 740 5,231 SH   SOLE   0 0 5,231
PROCTER AND GAMBLE CO COM 742718109 726 5,222 SH   SOLE   0 0 5,222
ISHARES TR CORE US AGGBD ET 464287226 726 6,144 SH   SOLE   0 0 6,144
COCA COLA CO COM 191216100 722 13,168 SH   SOLE   0 0 13,168
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 715 17,923 SH   SOLE   0 0 17,923
CHEVRON CORP NEW COM 166764100 704 8,346 SH   SOLE   0 0 8,346
MONDELEZ INTL INC CL A 609207105 703 12,024 SH   SOLE   0 0 12,024
MERCADOLIBRE INC COM 58733R102 696 416 SH   SOLE   0 0 416
REGIONS FINANCIAL CORP NEW COM 7591EP100 696 43,231 SH   SOLE   0 0 43,231
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 690 10,132 SH   SOLE   0 0 10,132
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 684 5,364 SH   SOLE   0 0 5,364
LINDE PLC SHS G5494J103 680 2,580 SH   SOLE   0 0 2,580
QUEST DIAGNOSTICS INC COM 74834L100 673 5,651 SH   SOLE   0 0 5,651
ISHARES TR RUS MID CAP ETF 464287499 669 9,773 SH   SOLE   0 0 9,773
CARNIVAL CORP UNIT 99/99/9999 143658300 659 30,459 SH   SOLE   0 0 30,459
BLACKROCK INC COM 09247X101 657 911 SH   SOLE   0 0 911
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 646 32,032 SH   SOLE   0 0 32,032
KIMBERLY-CLARK CORP COM 494368103 639 4,741 SH   SOLE   0 0 4,741
DIAGEO PLC SPON ADR NEW 25243Q205 634 3,998 SH   SOLE   0 0 3,998
NORTHROP GRUMMAN CORP COM 666807102 607 1,992 SH   SOLE   0 0 1,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 592 8,780 SH   SOLE   0 0 8,780
DARDEN RESTAURANTS INC COM 237194105 589 4,945 SH   SOLE   0 0 4,945
MARRIOTT INTL INC NEW CL A 571903202 585 4,441 SH   SOLE   0 0 4,441
STORE CAP CORP COM 862121100 560 16,481 SH   SOLE   0 0 16,481
UNILEVER PLC SPON ADR NEW 904767704 558 9,251 SH   SOLE   0 0 9,251
UNION PAC CORP COM 907818108 557 2,678 SH   SOLE   0 0 2,678
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 556 20,135 SH   SOLE   0 0 20,135
ELECTRONIC ARTS INC COM 285512109 555 3,869 SH   SOLE   0 0 3,869
CLOROX CO DEL COM 189054109 548 2,716 SH   SOLE   0 0 2,716
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 542 8,185 SH   SOLE   0 0 8,185
STARBUCKS CORP COM 855244109 537 5,022 SH   SOLE   0 0 5,022
MERCK &CO. INC COM 58933Y105 512 6,269 SH   SOLE   0 0 6,269
ISHARES TR IBOXX INV CP ETF 464287242 508 3,682 SH   SOLE   0 0 3,682
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 507 3,595 SH   SOLE   0 0 3,595
ILLINOIS TOOL WKS INC COM 452308109 503 2,468 SH   SOLE   0 0 2,468
TRACTOR SUPPLY CO COM 892356106 503 3,579 SH   SOLE   0 0 3,579
DBX ETF TR XTRACK MSCI EAFE 233051200 493 14,686 SH   SOLE   0 0 14,686
MICRON TECHNOLOGY INC COM 595112103 489 6,516 SH   SOLE   0 0 6,516
SOUTHWEST AIRLS CO COM 844741108 489 10,505 SH   SOLE   0 0 10,505
TELADOC HEALTH INC COM 87918A105 488 2,442 SH   SOLE   0 0 2,442
TARGET CORP COM 87612E106 483 2,739 SH   SOLE   0 0 2,739
DELEK US HLDGS INC NEW COM 24665A103 465 28,967 SH   SOLE   0 0 28,967
LOWES COS INC COM 548661107 463 2,890 SH   SOLE   0 0 2,890
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 463 923 SH   SOLE   0 0 923
3M CO COM 88579Y101 456 2,613 SH   SOLE   0 0 2,613
PNC FINL SVCS GROUP INC COM 693475105 451 3,031 SH   SOLE   0 0 3,031
VAIL RESORTS INC COM 91879Q109 449 1,612 SH   SOLE   0 0 1,612
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 7,066 SH   SOLE   0 0 7,066
SPDR SER TR S&P DIVID ETF 78464A763 440 4,156 SH   SOLE   0 0 4,156
SPDR SER TR PORTFLI TIPS ETF 78464A656 434 13,948 SH   SOLE   0 0 13,948
HEICO CORP NEW COM 422806109 429 3,241 SH   SOLE   0 0 3,241
NETFLIX INC COM 64110L106 428 792 SH   SOLE   0 0 792
POOL CORP COM 73278L105 413 1,109 SH   SOLE   0 0 1,109
MEDTRONIC PLC SHS G5960L103 413 3,526 SH   SOLE   0 0 3,526
SKYWORKS SOLUTIONS INC COM 83088M102 412 2,700 SH   SOLE   0 0 2,700
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 412 10,191 SH   SOLE   0 0 10,191
COMCAST CORP NEW CL A 20030N101 408 7,789 SH   SOLE   0 0 7,789
BRISTOL-MYERS SQUIBB CO COM 110122108 380 6,132 SH   SOLE   0 0 6,132
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 378 12,606 SH   SOLE   0 0 12,606
MURPHY OIL CORP COM 626717102 373 30,895 SH   SOLE   0 0 30,895
PARKER-HANNIFIN CORP COM 701094104 372 1,366 SH   SOLE   0 0 1,366
HYATT HOTELS CORP COM CL A 448579102 366 4,937 SH   SOLE   0 0 4,937
XPO LOGISTICS INC COM 983793100 357 3,000 SH   SOLE   0 0 3,000
SQUARE INC CL A 852234103 357 1,642 SH   SOLE   0 0 1,642
IDEXX LABS INC COM 45168D104 354 710 SH   SOLE   0 0 710
EXPEDIA GROUP INC COM NEW 30212P303 354 2,675 SH   SOLE   0 0 2,675
NEXTERA ENERGY INC COM 65339F101 352 4,572 SH   SOLE   0 0 4,572
VANGUARD INDEX FDS VALUE ETF 922908744 340 2,862 SH   SOLE   0 0 2,862
CITIGROUP INC COM NEW 172967424 336 5,459 SH   SOLE   0 0 5,459
VANGUARD INDEX FDS SM CP VAL ETF 922908611 335 2,360 SH   SOLE   0 0 2,360
COLGATE PALMOLIVE CO COM 194162103 329 3,852 SH   SOLE   0 0 3,852
SPDR SER TR S&P 600 SML CAP 78464A813 329 4,141 SH   SOLE   0 0 4,141
RAYTHEON TECHNOLOGIES CORP COM 75513E101 325 4,557 SH   SOLE   0 0 4,557
ISHARES INC CORE MSCI EMKT 46434G103 322 5,206 SH   SOLE   0 0 5,206
ISHARES TR IBONDS DEC23 ETF 46434VAX8 321 12,240 SH   SOLE   0 0 12,240
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 321 10,045 SH   SOLE   0 0 10,045
ISHARES INC MSCI GBL MIN VOL 464286525 319 3,295 SH   SOLE   0 0 3,295
ISHARES TR RUSSELL 2000 ETF 464287655 316 1,616 SH   SOLE   0 0 1,616
SYNOPSYS INC COM 871607107 316 1,221 SH   SOLE   0 0 1,221
PROSHARES TR LARGE CAP CRE 74347R248 316 3,747 SH   SOLE   0 0 3,747
TYLER TECHNOLOGIES INC COM 902252105 311 714 SH   SOLE   0 0 714
WISDOMTREE TR US QTLY DIV GRT 97717X669 310 5,762 SH   SOLE   0 0 5,762
ATLASSIAN CORP PLC CL A G06242104 308 1,317 SH   SOLE   0 0 1,317
SHERWIN WILLIAMS CO COM 824348106 296 403 SH   SOLE   0 0 403
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 295 4,305 SH   SOLE   0 0 4,305
FIDELITY NATL INFORMATION SV COM 31620M106 292 2,067 SH   SOLE   0 0 2,067
INTERNATIONAL BUSINESS MACHS COM 459200101 289 2,296 SH   SOLE   0 0 2,296
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 282 33,550 SH   SOLE   0 0 33,550
CATERPILLAR INC COM 149123101 279 1,535 SH   SOLE   0 0 1,535
MATADOR RES CO COM 576485205 277 23,000 SH   SOLE   0 0 23,000
SOUTHERN CO COM 842587107 277 4,514 SH   SOLE   0 0 4,514
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 276 2,324 SH   SOLE   0 0 2,324
ISHARES INC GLB ENR PROD ETF 464286343 272 20,866 SH   SOLE   0 0 20,866
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 270 6,879 SH   SOLE   0 0 6,879
ISHARES TR RUS 2000 GRW ETF 464287648 267 934 SH   SOLE   0 0 934
INNOVATOR ETFS TR S&P 500 POWER 45782C417 262 10,000 SH   SOLE   0 0 10,000
PROSHARES TR S&P MDCP 400 DIV 74347B680 261 4,153 SH   SOLE   0 0 4,153
DOMINION ENERGY INC COM 25746U109 259 3,452 SH   SOLE   0 0 3,452
VEEVA SYS INC CL A COM 922475108 258 951 SH   SOLE   0 0 951
LANDSTAR SYS INC COM 515098101 255 1,900 SH   SOLE   0 0 1,900
STERIS PLC SHS USD G8473T100 255 1,347 SH   SOLE   0 0 1,347
GENERAL MLS INC COM 370334104 252 4,292 SH   SOLE   0 0 4,292
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 249 9,825 SH   SOLE   0 0 9,825
ROPER TECHNOLOGIES INC COM 776696106 245 568 SH   SOLE   0 0 568
ISHARES TR MSCI USA SMCP MN 46435G433 243 7,190 SH   SOLE   0 0 7,190
NORFOLK SOUTHN CORP COM 655844108 242 1,020 SH   SOLE   0 0 1,020
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 242 1,531 SH   SOLE   0 0 1,531
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 1,734 SH   SOLE   0 0 1,734
ISHARES TR SP SMCP600VL ETF 464287879 235 2,902 SH   SOLE   0 0 2,902
CVS HEALTH CORP COM 126650100 231 3,389 SH   SOLE   0 0 3,389
EXACT SCIENCES CORP COM 30063P105 224 1,691 SH   SOLE   0 0 1,691
ARK ETF TR NEXT GNRTN INTER 00214Q401 223 1,525 SH   SOLE   0 0 1,525
TANDEM DIABETES CARE INC COM NEW 875372203 217 2,278 SH   SOLE   0 0 2,278
KRAFT HEINZ CO COM 500754106 217 6,280 SH   SOLE   0 0 6,280
ISHARES TR S&P MC 400GR ETF 464287606 214 2,975 SH   SOLE   0 0 2,975
MSCI INC COM 55354G100 214 479 SH   SOLE   0 0 479
CEL-SCI CORP COM PAR NEW 150837607 208 17,875 SH   SOLE   0 0 17,875
STANLEY BLACK &DECKER INC COM 854502101 202 1,134 SH   SOLE   0 0 1,134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 202 2,222 SH   SOLE   0 0 2,222
CORNING INC COM 219350105 200 5,556 SH   SOLE   0 0 5,556
KIRKLANDS INC COM 497498105 178 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 171 18,320 SH   SOLE   0 0 18,320
MICROVISION INC DEL COM NEW 594960304 164 30,555 SH   SOLE   0 0 30,555
SPROTT PHYSICAL GOLD TR UNIT 85207H104 153 10,150 SH   SOLE   0 0 10,150
TILRAY INC COM CL 2 88688T100 86 10,416 SH   SOLE   0 0 10,416
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 83 13,458 SH   SOLE   0 0 13,458