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 CO COM 88579Y101 86 415 SH   SOLE 0 0 0 415
ABB LTD SPONSORED ADR 000375204 4 200 SH   SOLE 0 0 0 200
ADIENT PLC ORD SHS G0084W101 2 190 SH   SOLE 0 0 0 190
ADOBE INC COM 00724F101 27 101 SH   SOLE 0 0 0 101
ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH   SOLE 0 0 0 14
ADVISORSHARES TR NEW TECH MEDIA 00768Y552 8 501 SH   SOLE 0 0 0 501
AFLAC INC COM 001055102 1 12 SH   SOLE 0 0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 36 200 SH   SOLE 0 0 0 200
ALKERMES PLC SHS G01767105 1 20 SH   SOLE 0 0 0 20
ALPHABET INC CAP STK CL C 02079K107 42 36 SH   SOLE 0 0 0 36
ALPHABET INC CAP STK CL A 02079K305 29 25 SH   SOLE 0 0 0 25
ALPS ETF TR ALERIAN MLP 00162Q866 0 24 SH   SOLE 0 0 0 24
ALTRIA GROUP INC COM 02209S103 19 331 SH   SOLE 0 0 0 331
AMAZON COM INC COM 023135106 80 45 SH   SOLE 0 0 0 45
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH   SOLE 0 0 0 200
AMERICAN ELEC PWR CO INC COM 025537101 21 252 SH   SOLE 0 0 0 252
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE 0 0 0 105
AMERIGAS PARTNERS L P UNIT L P INT 030975106 14 450 SH   SOLE 0 0 0 450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH   SOLE 0 0 0 20
APPLE INC COM 037833100 967 5,089 SH   SOLE 0 0 0 5,089
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 103 SH   SOLE 0 0 0 103
AT&T INC COM 00206R102 114 3,622 SH   SOLE 0 0 0 3,622
AUTODESK INC COM 052769106 25 160 SH   SOLE 0 0 0 160
AUTOZONE INC COM 053332102 14,722 14,375 SH   SOLE 0 0 0 14,375
BANK NEW YORK MELLON CORP COM 064058100 116 2,303 SH   SOLE 0 0 0 2,303
BLOOM ENERGY CORP COM CL A 093712107 5 364 SH   SOLE 0 0 0 364
BP PLC SPONSORED ADR 055622104 34 770 SH   SOLE 0 0 0 770
BRISTOL MYERS SQUIBB CO COM 110122108 144 3,008 SH   SOLE 0 0 0 3,008
BROADCOM INC COM 11135F101 14 48 SH   SOLE 0 0 0 48
CARNIVAL CORP UNIT 99/99/9999 143658300 12 241 SH   SOLE 0 0 0 241
CATERPILLAR INC DEL COM 149123101 2 15 SH   SOLE 0 0 0 15
CENTURYLINK INC COM 156700106 2 205 SH   SOLE 0 0 0 205
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH   SOLE 0 0 0 11
CHEVRON CORP NEW COM 166764100 127 1,029 SH   SOLE 0 0 0 1,029
CIGNA CORP NEW COM 125523100 11 71 SH   SOLE 0 0 0 71
CISCO SYS INC COM 17275R102 79 1,460 SH   SOLE 0 0 0 1,460
CITIGROUP INC COM NEW 172967424 0 1 SH   SOLE 0 0 0 1
CLOROX CO DEL COM 189054109 2 10 SH   SOLE 0 0 0 10
COCA COLA CO COM 191216100 17 363 SH   SOLE 0 0 0 363
COMCAST CORP NEW CL A 20030N101 51 1,274 SH   SOLE 0 0 0 1,274
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE 0 0 0 30
CONOCOPHILLIPS COM 20825C104 22 330 SH   SOLE 0 0 0 330
CVS HEALTH CORP COM 126650100 82 1,522 SH   SOLE 0 0 0 1,522
DARDEN RESTAURANTS INC COM 237194105 5 40 SH   SOLE 0 0 0 40
DEERE & CO COM 244199105 2 15 SH   SOLE 0 0 0 15
DEVON ENERGY CORP NEW COM 25179M103 6 201 SH   SOLE 0 0 0 201
DIAGEO P L C SPON ADR NEW 25243Q205 2 10 SH   SOLE 0 0 0 10
DONALDSON INC COM 257651109 10 202 SH   SOLE 0 0 0 202
DOWDUPONT INC COM 26078J100 1 25 SH   SOLE 0 0 0 25
ENI S P A SPONSORED ADR 26874R108 7 200 SH   SOLE 0 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 0 0 29
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE 0 0 0 25
EXXON MOBIL CORP COM 30231G102 447 5,527 SH   SOLE 0 0 0 5,527
FACEBOOK INC CL A 30303M102 110 660 SH   SOLE 0 0 0 660
FEDEX CORP COM 31428X106 655 3,613 SH   SOLE 0 0 0 3,613
FIRST HORIZON NATL CORP COM 320517105 54 3,857 SH   SOLE 0 0 0 3,857
FORD MTR CO DEL COM 345370860 3 352 SH   SOLE 0 0 0 352
FOUR CORNERS PPTY TR INC COM 35086T109 1 17 SH   SOLE 0 0 0 17
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH   SOLE 0 0 0 15
GARRETT MOTION INC COM 366505105 0 2 SH   SOLE 0 0 0 2
GENERAL ELECTRIC CO COM 369604103 68 6,848 SH   SOLE 0 0 0 6,848
GENERAL MTRS CO COM 37045V100 0 6 SH   SOLE 0 0 0 6
GILEAD SCIENCES INC COM 375558103 23 360 SH   SOLE 0 0 0 360
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 483 SH   SOLE 0 0 0 483
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 536 9,429 SH   SOLE 0 0 0 9,429
GTX INC DEL COM NEW 40052B207 0 10 SH   SOLE 0 0 0 10
HARLEY DAVIDSON INC COM 412822108 27 752 SH   SOLE 0 0 0 752
HELMERICH & PAYNE INC COM 423452101 11 207 SH   SOLE 0 0 0 207
HOME DEPOT INC COM 437076102 31 163 SH   SOLE 0 0 0 163
HONEYWELL INTL INC COM 438516106 3 20 SH   SOLE 0 0 0 20
HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH   SOLE 0 0 0 27
INTEL CORP COM 458140100 71 1,331 SH   SOLE 0 0 0 1,331
INTL PAPER CO COM 460146103 278 6,003 SH   SOLE 0 0 0 6,003
ISHARES INC CORE MSCI EMKT 46434G103 2,620 50,661 SH   SOLE 0 0 0 50,661
ISHARES TR MSCI ACWI ETF 464288257 7,788 107,939 SH   SOLE 0 0 0 107,939
ISHARES TR CORE DIV GRWTH 46434V621 8 204 SH   SOLE 0 0 0 204
ISHARES TR MSCI KLD400 SOC 464288570 75 715 SH   SOLE 0 0 0 715
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE 0 0 0 1
ISHARES TR MSCI EAFE ETF 464287465 366 5,643 SH   SOLE 0 0 0 5,643
ISHARES TR EAFE GRWTH ETF 464288885 721 9,308 SH   SOLE 0 0 0 9,308
ISHARES TR EAFE VALUE ETF 464288877 333 6,812 SH   SOLE 0 0 0 6,812
ISHARES TR CORE MSCI EAFE 46432F842 297 4,880 SH   SOLE 0 0 0 4,880
ISHARES TR SH TR CRPORT ETF 464288646 40 760 SH   SOLE 0 0 0 760
ISHARES TR CORE S&P MCP ETF 464287507 20 108 SH   SOLE 0 0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 43 559 SH   SOLE 0 0 0 559
ISHARES TR CORE S&P TTL STK 464287150 83,683 1,299,420 SH   SOLE 0 0 0 1,299,420
ISHARES TR CORE S&P US GWT 464287671 8 135 SH   SOLE 0 0 0 135
ISHARES TR S&P 500 VAL ETF 464287408 25 218 SH   SOLE 0 0 0 218
ISHARES TR CORE S&P500 ETF 464287200 28,796 101,196 SH   SOLE 0 0 0 101,196
ISHARES TR RUS 1000 ETF 464287622 133 845 SH   SOLE 0 0 0 845
ISHARES TR RUS 1000 VAL ETF 464287598 56 454 SH   SOLE 0 0 0 454
ISHARES TR RUS 1000 GRW ETF 464287614 109 717 SH   SOLE 0 0 0 717
ISHARES TR RUSSELL 2000 ETF 464287655 56 366 SH   SOLE 0 0 0 366
ISHARES TR GLOBAL FINLS ETF 464287333 27 435 SH   SOLE 0 0 0 435
ISHARES TR GLOB HLTHCRE ETF 464287325 15 239 SH   SOLE 0 0 0 239
ISHARES TR GLOBAL TECH ETF 464287291 28 161 SH   SOLE 0 0 0 161
ISHARES TR CORE MSCI TOTAL 46432F834 37,537 646,406 SH   SOLE 0 0 0 646,406
ISHARES TR US TELECOM ETF 464287713 6 201 SH   SOLE 0 0 0 201
ISHARES TR GLOB UTILITS ETF 464288711 4 71 SH   SOLE 0 0 0 71
ISHARES TR GLB CNSM STP ETF 464288737 15 298 SH   SOLE 0 0 0 298
ISHARES TR IBOXX INV CP ETF 464287242 35 295 SH   SOLE 0 0 0 295
ISHARES TR GLOBAL MATER ETF 464288695 8 117 SH   SOLE 0 0 0 117
ISHARES TR PFD AND INCM SEC 464288687 33 906 SH   SOLE 0 0 0 906
ISHARES TR USA QUALITY FCTR 46432F339 12,618 142,495 SH   SOLE 0 0 0 142,495
ISHARES TR SHORT TREAS BD 464288679 1,248 11,284 SH   SOLE 0 0 0 11,284
ISHARES TR MIN VOL USA ETF 46429B697 27,114 461,128 SH   SOLE 0 0 0 461,128
ISHARES TR EDGE MSCI USA VL 46432F388 4,677 58,569 SH   SOLE 0 0 0 58,569
JOHNSON & JOHNSON COM 478160104 29 210 SH   SOLE 0 0 0 210
JOHNSON CTLS INTL PLC SHS G51502105 70 1,902 SH   SOLE 0 0 0 1,902
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,664 30,104 SH   SOLE 0 0 0 30,104
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4,822 65,917 SH   SOLE 0 0 0 65,917
JPMORGAN CHASE & CO COM 46625H100 103 1,013 SH   SOLE 0 0 0 1,013
KIMBERLY CLARK CORP COM 494368103 2 15 SH   SOLE 0 0 0 15
KINDER MORGAN INC DEL COM 49456B101 3 130 SH   SOLE 0 0 0 130
KRAFT HEINZ CO COM 500754106 4 136 SH   SOLE 0 0 0 136
LINDE PLC COM G5494J103 6 32 SH   SOLE 0 0 0 32
LOWES COS INC COM 548661107 99 900 SH   SOLE 0 0 0 900
LUMENTUM HLDGS INC COM 55024U109 0 5 SH   SOLE 0 0 0 5
MCDONALDS CORP COM 580135101 11 56 SH   SOLE 0 0 0 56
MERCK & CO INC COM 58933Y105 172 2,067 SH   SOLE 0 0 0 2,067
METLIFE INC COM 59156R108 40 945 SH   SOLE 0 0 0 945
MICROSOFT CORP COM 594918104 756 6,414 SH   SOLE 0 0 0 6,414
MONDELEZ INTL INC CL A 609207105 12 249 SH   SOLE 0 0 0 249
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 0 0 25
NETFLIX INC COM 64110L106 285 800 SH   SOLE 0 0 0 800
NEXTERA ENERGY INC COM 65339F101 84 436 SH   SOLE 0 0 0 436
NORFOLK SOUTHERN CORP COM 655844108 3 15 SH   SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 23 84 SH   SOLE 0 0 0 84
NUANCE COMMUNICATIONS INC COM 67020Y100 8 473 SH   SOLE 0 0 0 473
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE 0 0 0 100
NVIDIA CORP COM 67066G104 36 200 SH   SOLE 0 0 0 200
OCCIDENTAL PETE CORP COM 674599105 3 50 SH   SOLE 0 0 0 50
PAYPAL HLDGS INC COM 70450Y103 20 197 SH   SOLE 0 0 0 197
PENNEY J C CORP INC COM 708160106 0 200 SH   SOLE 0 0 0 200
PEPSICO INC COM 713448108 1,051 8,572 SH   SOLE 0 0 0 8,572
PFIZER INC COM 717081103 35 825 SH   SOLE 0 0 0 825
PHILIP MORRIS INTL INC COM 718172109 54 610 SH   SOLE 0 0 0 610
PHILLIPS 66 COM 718546104 15 156 SH   SOLE 0 0 0 156
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 67,429 663,935 SH   SOLE 0 0 0 663,935
PROCTER AND GAMBLE CO COM 742718109 111 1,063 SH   SOLE 0 0 0 1,063
PRUDENTIAL FINL INC COM 744320102 254 2,763 SH   SOLE 0 0 0 2,763
QUALCOMM INC COM 747525103 6 101 SH   SOLE 0 0 0 101
RED HAT INC COM 756577102 25 136 SH   SOLE 0 0 0 136
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH   SOLE 0 0 0 3
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 220 SH   SOLE 0 0 0 220
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 169 SH   SOLE 0 0 0 169
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 180 SH   SOLE 0 0 0 180
SIRIUS XM HLDGS INC COM 82968B103 8 1,467 SH   SOLE 0 0 0 1,467
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 8 146 SH   SOLE 0 0 0 146
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 9 SH   SOLE 0 0 0 9
SPDR SER TR NUVEEN BRC MUNIC 78468R721 11 225 SH   SOLE 0 0 0 225
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 24 SH   SOLE 0 0 0 24
SPDR SERIES TRUST DJ REIT ETF 78464A607 638 6,451 SH   SOLE 0 0 0 6,451
STARBUCKS CORP COM 855244109 15 203 SH   SOLE 0 0 0 203
STARWOOD PPTY TR INC COM 85571B105 5 244 SH   SOLE 0 0 0 244
STRATASYS LTD SHS M85548101 2 72 SH   SOLE 0 0 0 72
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 235 SH   SOLE 0 0 0 235
SYMANTEC CORP COM 871503108 2 74 SH   SOLE 0 0 0 74
SYSCO CORP COM 871829107 155 2,316 SH   SOLE 0 0 0 2,316
TARGET CORP COM 87612E106 44 552 SH   SOLE 0 0 0 552
TE CONNECTIVITY LTD REG SHS H84989104 20 243 SH   SOLE 0 0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH   SOLE 0 0 0 38
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   SOLE 0 0 0 100
TERADATA CORP DEL COM 88076W103 1 25 SH   SOLE 0 0 0 25
TESLA INC COM 88160R101 28 100 SH   SOLE 0 0 0 100
TIVO CORP COM 88870P106 6 600 SH   SOLE 0 0 0 600
TRACTOR SUPPLY CO COM 892356106 1,477 15,107 SH   SOLE 0 0 0 15,107
UNDER ARMOUR INC CL C 904311206 4 201 SH   SOLE 0 0 0 201
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE 0 0 0 200
UNION PACIFIC CORP COM 907818108 7 40 SH   SOLE 0 0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH   SOLE 0 0 0 40
UNITEDHEALTH GROUP INC COM 91324P102 58 236 SH   SOLE 0 0 0 236
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 147 1,810 SH   SOLE 0 0 0 1,810
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41,356 519,612 SH   SOLE 0 0 0 519,612
VANGUARD GROUP DIV APP ETF 921908844 13,387 122,096 SH   SOLE 0 0 0 122,096
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,687 50,309 SH   SOLE 0 0 0 50,309
VANGUARD INDEX FDS SM CP VAL ETF 922908611 534 4,146 SH   SOLE 0 0 0 4,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 45 SH   SOLE 0 0 0 45
VANGUARD INDEX FDS MID CAP ETF 922908629 5,785 35,990 SH   SOLE 0 0 0 35,990
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 319 SH   SOLE 0 0 0 319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,912 7,368 SH   SOLE 0 0 0 7,368
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,021 13,967 SH   SOLE 0 0 0 13,967
VANGUARD INDEX FDS VALUE ETF 922908744 18,476 171,658 SH   SOLE 0 0 0 171,658
VANGUARD INDEX FDS GROWTH ETF 922908736 13,963 89,264 SH   SOLE 0 0 0 89,264
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,976 99,972 SH   SOLE 0 0 0 99,972
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,824 50,440 SH   SOLE 0 0 0 50,440
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,991 39,710 SH   SOLE 0 0 0 39,710
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 99 1,354 SH   SOLE 0 0 0 1,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,912 44,984 SH   SOLE 0 0 0 44,984
VANGUARD STAR FD VG TL INTL STK F 921909768 5,285 101,821 SH   SOLE 0 0 0 101,821
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,963 72,496 SH   SOLE 0 0 0 72,496
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH   SOLE 0 0 0 5
VERIZON COMMUNICATIONS INC COM 92343V104 43 723 SH   SOLE 0 0 0 723
VIAVI SOLUTIONS INC COM 925550105 0 25 SH   SOLE 0 0 0 25
VISA INC COM CL A 92826C839 31 199 SH   SOLE 0 0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH   SOLE 0 0 0 404
WABTEC CORP COM 929740108 3 34 SH   SOLE 0 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 734 SH   SOLE 0 0 0 734
WALMART INC COM 931142103 674 6,914 SH   SOLE 0 0 0 6,914
WASTE MGMT INC DEL COM 94106L109 8 80 SH   SOLE 0 0 0 80
WD-40 CO COM 929236107 1,318 7,777 SH   SOLE 0 0 0 7,777
WELLS FARGO CO NEW COM 949746101 21 425 SH   SOLE 0 0 0 425
WRIGHT MED GROUP N V ORD SHS N96617118 1 41 SH   SOLE 0 0 0 41
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 0 0 96
YUM BRANDS INC COM 988498101 323 3,239 SH   SOLE 0 0 0 3,239
YUM CHINA HLDGS INC COM 98850P109 145 3,237 SH   SOLE 0 0 0 3,237
ZILLOW GROUP INC CL C CAP STK 98954M200 17 493 SH   SOLE 0 0 0 493
ZILLOW GROUP INC CL A 98954M101 8 247 SH   SOLE 0 0 0 247
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 0 SH   SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103 21 405 SH   SOLE 0 0 0 405
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 26,519 517,132 SH   SOLE 0 0 0 517,132
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 10 SH   SOLE 0 0 0 10
ISHARES TR GLOB INDSTRL ETF 464288729 16 180 SH   SOLE 0 0 0 180
ISHARES TR GLB CNS DISC ETF 464288745 13 114 SH   SOLE 0 0 0 114
ISHARES TR SHRT NAT MUN ETF 464288158 321 3,030 SH   SOLE 0 0 0 3,030
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 114 2,264 SH   SOLE 0 0 0 2,264
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 173 SH   SOLE 0 0 0 173
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 344 6,837 SH   SOLE 0 0 0 6,837
SPDR SER TR BLOMBERG BRC INV 78468R200 84 2,734 SH   SOLE 0 0 0 2,734
SPDR SER TR SSGA GNDER ETF 78468R747 12 174 SH   SOLE 0 0 0 174
SPDR SER TR NUVEEN BLMBRG SR 78468R739 64 1,324 SH   SOLE 0 0 0 1,324
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 6 SH   SOLE 0 0 0 6
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 7,953 SH   SOLE 0 0 0 7,953
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 6 SH   SOLE 0 0 0 6
VANGUARD WORLD FD ESG US STK ETF 921910733 11 219 SH   SOLE 0 0 0 219
WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH   SOLE 0 0 0 2
WORKHORSE GROUP INC COM NEW 98138J206 5 8,500 SH   SOLE 0 0 0 8,500
DELL TECHNOLOGIES INC CL C 24703L202 5 79 SH   SOLE 0 0 0 79