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 118 611 SH   SOLE 0 0 0 611
ABB LTD SPONSORED ADR 000375204 9 300 SH   SOLE 0 0 0 300
ABBOTT LABS COM 002824100 18 151 SH   SOLE 0 0 0 151
ABBVIE INC COM 00287Y109 58 536 SH   SOLE 0 0 0 536
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 162 SH   SOLE 0 0 0 162
ADIENT PLC ORD SHS G0084W101 8 190 SH   SOLE 0 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 101 SH   SOLE 0 0 0 101
ADVANCED MICRO DEVICES INC COM 007903107 42 540 SH   SOLE 0 0 0 540
AFLAC INC COM 001055102 1 12 SH   SOLE 0 0 0 12
AIR PRODS & CHEMS INC COM 009158106 12 42 SH   SOLE 0 0 0 42
ALGONQUIN PWR UTILS CORP COM 015857105 10 608 SH   SOLE 0 0 0 608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE 0 0 0 200
ALKERMES PLC SHS G01767105 0 20 SH   SOLE 0 0 0 20
ALPHABET INC CAP STK CL A 02079K305 52 25 SH   SOLE 0 0 0 25
ALPHABET INC CAP STK CL C 02079K107 74 36 SH   SOLE 0 0 0 36
ALPS ETF TR CLEAN ENERGY 00162Q460 3 33 SH   SOLE 0 0 0 33
ALTRIA GROUP INC COM 02209S103 20 382 SH   SOLE 0 0 0 382
AMAZON COM INC COM 023135106 213 69 SH   SOLE 0 0 0 69
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE 0 0 0 100
AMCOR PLC ORD G0250X107 84 7,161 SH   SOLE 0 0 0 7,161
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
AMGEN INC COM 031162100 1 4 SH   SOLE 0 0 0 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE 0 0 0 50
ANTHEM INC COM 036752103 21 57 SH   SOLE 0 0 0 57
APOLLO INVT CORP COM NEW 03761U502 1 100 SH   SOLE 0 0 0 100
APPLE INC COM 037833100 2,602 21,301 SH   SOLE 0 0 0 21,301
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 103 SH   SOLE 0 0 0 103
ARK ETF TR INNOVATION ETF 00214Q104 20 165 SH   SOLE 0 0 0 165
AT&T INC COM 00206R102 162 5,367 SH   SOLE 0 0 0 5,367
AUTODESK INC COM 052769106 44 160 SH   SOLE 0 0 0 160
AUTOZONE INC COM 053332102 11,074 7,886 SH   SOLE 0 0 0 7,886
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE 0 0 0 5
BANK NEW YORK MELLON CORP COM 064058100 109 2,303 SH   SOLE 0 0 0 2,303
BARRICK GOLD CORP COM 067901108 14 683 SH   SOLE 0 0 0 683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 20 SH   SOLE 0 0 0 20
BLOOM ENERGY CORP COM CL A 093712107 10 364 SH   SOLE 0 0 0 364
BP PLC SPONSORED ADR 055622104 18 720 SH   SOLE 0 0 0 720
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE 0 0 0 3
BRISTOL-MYERS SQUIBB CO COM 110122108 187 2,964 SH   SOLE 0 0 0 2,964
BROADCOM INC COM 11135F101 22 48 SH   SOLE 0 0 0 48
CAMPING WORLD HLDGS INC CL A 13462K109 10 275 SH   SOLE 0 0 0 275
CARNIVAL CORP UNIT 99/99/9999 143658300 7 273 SH   SOLE 0 0 0 273
CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH   SOLE 0 0 0 40
CATERPILLAR INC COM 149123101 3 15 SH   SOLE 0 0 0 15
CERENCE INC COM 156727109 5 59 SH   SOLE 0 0 0 59
CHEVRON CORP NEW COM 166764100 104 992 SH   SOLE 0 0 0 992
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH   SOLE 0 0 0 6
CIGNA CORP NEW COM 125523100 6 23 SH   SOLE 0 0 0 23
CISCO SYS INC COM 17275R102 76 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 29 554 SH   SOLE 0 0 0 554
COMCAST CORP NEW CL A 20030N101 69 1,274 SH   SOLE 0 0 0 1,274
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE 0 0 0 30
CONSOLIDATED EDISON INC COM 209115104 5 61 SH   SOLE 0 0 0 61
COSTAMARE INC SHS Y1771G102 10 1,028 SH   SOLE 0 0 0 1,028
CVS HEALTH CORP COM 126650100 95 1,258 SH   SOLE 0 0 0 1,258
D R HORTON INC COM 23331A109 18 200 SH   SOLE 0 0 0 200
DANIMER SCIENTIFIC INC COM CL A 236272100 5 128 SH   SOLE 0 0 0 128
DARDEN RESTAURANTS INC COM 237194105 6 40 SH   SOLE 0 0 0 40
DATADOG INC CL A COM 23804L103 10 120 SH   SOLE 0 0 0 120
DBX ETF TR XTRACK MSCI EURP 233051853 27 846 SH   SOLE 0 0 0 846
DEERE & CO COM 244199105 6 15 SH   SOLE 0 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 7 79 SH   SOLE 0 0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE 0 0 0 100
DEVON ENERGY CORP NEW COM 25179M103 4 201 SH   SOLE 0 0 0 201
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   SOLE 0 0 0 10
DISH NETWORK CORPORATION CL A 25470M109 11 300 SH   SOLE 0 0 0 300
DISNEY WALT CO COM 254687106 57 310 SH   SOLE 0 0 0 310
DONALDSON INC COM 257651109 12 202 SH   SOLE 0 0 0 202
DOW INC COM 260557103 14 219 SH   SOLE 0 0 0 219
DRAFTKINGS INC COM CL A 26142R104 6 100 SH   SOLE 0 0 0 100
DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH   SOLE 0 0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 6 61 SH   SOLE 0 0 0 61
DUKE REALTY CORP COM NEW 264411505 18 435 SH   SOLE 0 0 0 435
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE 0 0 0 8
EASTMAN KODAK CO COM NEW 277461406 2 230 SH   SOLE 0 0 0 230
EMERSON ELEC CO COM 291011104 23 256 SH   SOLE 0 0 0 256
ENI S P A SPONSORED ADR 26874R108 5 200 SH   SOLE 0 0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 0 0 29
ESSEX PPTY TR INC COM 297178105 14 50 SH   SOLE 0 0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 200 SH   SOLE 0 0 0 200
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE 0 0 0 25
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 11 181 SH   SOLE 0 0 0 181
EXXON MOBIL CORP COM 30231G102 194 3,477 SH   SOLE 0 0 0 3,477
FACEBOOK INC CL A 30303M102 197 670 SH   SOLE 0 0 0 670
FEDEX CORP COM 31428X106 1,077 3,791 SH   SOLE 0 0 0 3,791
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 242 8,806 SH   SOLE 0 0 0 8,806
FIRST HORIZON CORPORATION COM 320517105 53 3,122 SH   SOLE 0 0 0 3,122
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 336 8,027 SH   SOLE 0 0 0 8,027
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,356 75,630 SH   SOLE 0 0 0 75,630
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 192 SH   SOLE 0 0 0 192
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,042 17,376 SH   SOLE 0 0 0 17,376
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,237 259,247 SH   SOLE 0 0 0 259,247
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53 1,003 SH   SOLE 0 0 0 1,003
FLOWERS FOODS INC COM 343498101 40 1,686 SH   SOLE 0 0 0 1,686
FORD MTR CO DEL COM 345370860 4 352 SH   SOLE 0 0 0 352
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE 0 0 0 10
GENERAL ELECTRIC CO COM 369604103 122 9,311 SH   SOLE 0 0 0 9,311
GENERAL MLS INC COM 370334104 26 425 SH   SOLE 0 0 0 425
GENERAL MTRS CO COM 37045V100 17 300 SH   SOLE 0 0 0 300
GENUINE PARTS CO COM 372460105 36 309 SH   SOLE 0 0 0 309
GILEAD SCIENCES INC COM 375558103 23 360 SH   SOLE 0 0 0 360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE 0 0 0 100
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16 488 SH   SOLE 0 0 0 488
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1 46 SH   SOLE 0 0 0 46
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 208 2,207 SH   SOLE 0 0 0 2,207
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,694 33,351 SH   SOLE 0 0 0 33,351
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 121 2,118 SH   SOLE 0 0 0 2,118
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 602 7,610 SH   SOLE 0 0 0 7,610
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 5 333 SH   SOLE 0 0 0 333
GRAINGER W W INC COM 384802104 16 40 SH   SOLE 0 0 0 40
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 223 6,057 SH   SOLE 0 0 0 6,057
HARLEY DAVIDSON INC COM 412822108 30 752 SH   SOLE 0 0 0 752
HELMERICH & PAYNE INC COM 423452101 6 207 SH   SOLE 0 0 0 207
HOME DEPOT INC COM 437076102 73 238 SH   SOLE 0 0 0 238
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE 0 0 0 20
HORIZON THERAPEUTICS PUB L SHS G46188101 74 800 SH   SOLE 0 0 0 800
HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH   SOLE 0 0 0 27
ILLINOIS TOOL WKS INC COM 452308109 16 70 SH   SOLE 0 0 0 70
IMPINJ INC COM 453204109 3 45 SH   SOLE 0 0 0 45
INTEL CORP COM 458140100 85 1,331 SH   SOLE 0 0 0 1,331
INTERNATIONAL PAPER CO COM 460146103 493 9,113 SH   SOLE 0 0 0 9,113
INVESCO QQQ TR UNIT SER 1 46090E103 152 477 SH   SOLE 0 0 0 477
ISHARES INC CORE MSCI EMKT 46434G103 801 12,446 SH   SOLE 0 0 0 12,446
ISHARES TR MRGSTR MD CP GRW 464288307 44 116 SH   SOLE 0 0 0 116
ISHARES TR GLOBAL TECH ETF 464287291 4 14 SH   SOLE 0 0 0 14
ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH   SOLE 0 0 0 1
ISHARES TR MSCI KLD400 SOC 464288570 101 1,322 SH   SOLE 0 0 0 1,322
ISHARES TR U.S. ENERGY ETF 464287796 42 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR SHRT NAT MUN ETF 464288158 22,701 210,542 SH   SOLE 0 0 0 210,542
ISHARES TR TIPS BD ETF 464287176 242 1,925 SH   SOLE 0 0 0 1,925
ISHARES TR GLB CNS DISC ETF 464288745 21 128 SH   SOLE 0 0 0 128
ISHARES TR RUS 1000 GRW ETF 464287614 174 717 SH   SOLE 0 0 0 717
ISHARES TR CORE S&P SCP ETF 464287804 366 3,371 SH   SOLE 0 0 0 3,371
ISHARES TR 0-5 YR TIPS ETF 46429B747 779 7,368 SH   SOLE 0 0 0 7,368
ISHARES TR EAFE GRWTH ETF 464288885 382 3,803 SH   SOLE 0 0 0 3,803
ISHARES TR GENOMICS IMMUN 46435U192 39 854 SH   SOLE 0 0 0 854
ISHARES TR RUSSELL 2000 ETF 464287655 82 370 SH   SOLE 0 0 0 370
ISHARES TR FLTG RATE NT ETF 46429B655 151 2,966 SH   SOLE 0 0 0 2,966
ISHARES TR MSCI USA MIN VOL 46429B697 20,721 299,481 SH   SOLE 0 0 0 299,481
ISHARES TR CORE S&P TTL STK 464287150 153,061 1,670,970 SH   SOLE 0 0 0 1,670,970
ISHARES TR CORE MSCI TOTAL 46432F834 25,214 358,768 SH   SOLE 0 0 0 358,768
ISHARES TR CORE MSCI EAFE 46432F842 215 2,989 SH   SOLE 0 0 0 2,989
ISHARES TR U.S. MED DVC ETF 464288810 10 29 SH   SOLE 0 0 0 29
ISHARES TR ISHS 1-5YR INVS 464288646 263 4,810 SH   SOLE 0 0 0 4,810
ISHARES TR CORE 1 5 YR USD 46432F859 1,026 20,009 SH   SOLE 0 0 0 20,009
ISHARES TR MSCI USA QLT FCT 46432F339 29,969 246,091 SH   SOLE 0 0 0 246,091
ISHARES TR MSCI USA MMENTM 46432F396 267 1,658 SH   SOLE 0 0 0 1,658
ISHARES TR S&P 500 VAL ETF 464287408 74 526 SH   SOLE 0 0 0 526
ISHARES TR CORE S&P500 ETF 464287200 34,715 87,263 SH   SOLE 0 0 0 87,263
ISHARES TR PFD AND INCM SEC 464288687 349 9,090 SH   SOLE 0 0 0 9,090
ISHARES TR ISHS 5-10YR INVT 464288638 41 690 SH   SOLE 0 0 0 690
ISHARES TR NATIONAL MUN ETF 464288414 17,060 147,007 SH   SOLE 0 0 0 147,007
ISHARES TR IBOXX INV CP ETF 464287242 58 445 SH   SOLE 0 0 0 445
ISHARES TR MSCI USA VALUE 46432F388 510 4,977 SH   SOLE 0 0 0 4,977
ISHARES TR CORE S&P US GWT 464287671 13 139 SH   SOLE 0 0 0 139
ISHARES TR CORE US AGGBD ET 464287226 46,795 411,092 SH   SOLE 0 0 0 411,092
ISHARES TR CORE DIV GRWTH 46434V621 2,407 49,863 SH   SOLE 0 0 0 49,863
ISHARES TR GLOBAL REIT ETF 46434V647 8 300 SH   SOLE 0 0 0 300
ISHARES TR BLACKROCK ULTRA 46434V878 126 2,502 SH   SOLE 0 0 0 2,502
ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,646 80,355 SH   SOLE 0 0 0 80,355
ISHARES TR IBONDS DEC21 ETF 46434VBK5 51 2,072 SH   SOLE 0 0 0 2,072
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,047 SH   SOLE 0 0 0 2,047
ISHARES TR CORE S&P MCP ETF 464287507 152 586 SH   SOLE 0 0 0 586
ISHARES TR MSCI EAFE ETF 464287465 31 407 SH   SOLE 0 0 0 407
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,031 SH   SOLE 0 0 0 2,031
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,025 SH   SOLE 0 0 0 2,025
ISHARES TR RUS 1000 ETF 464287622 202 904 SH   SOLE 0 0 0 904
ISHARES TR RUS 1000 VAL ETF 464287598 69 454 SH   SOLE 0 0 0 454
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 841 16,730 SH   SOLE 0 0 0 16,730
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14 155 SH   SOLE 0 0 0 155
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 238 4,694 SH   SOLE 0 0 0 4,694
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,826 133,747 SH   SOLE 0 0 0 133,747
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 22 366 SH   SOLE 0 0 0 366
JOHNSON & JOHNSON COM 478160104 63 382 SH   SOLE 0 0 0 382
JOHNSON CTLS INTL PLC SHS G51502105 113 1,902 SH   SOLE 0 0 0 1,902
JPMORGAN CHASE & CO COM 46625H100 193 1,266 SH   SOLE 0 0 0 1,266
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 91 SH   SOLE 0 0 0 91
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE 0 0 0 15
KINDER MORGAN INC DEL COM 49456B101 19 1,169 SH   SOLE 0 0 0 1,169
KRAFT HEINZ CO COM 500754106 1 36 SH   SOLE 0 0 0 36
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 401 SH   SOLE 0 0 0 401
LOWES COS INC COM 548661107 171 900 SH   SOLE 0 0 0 900
LUMEN TECHNOLOGIES INC COM 550241103 3 205 SH   SOLE 0 0 0 205
LYFT INC CL A COM 55087P104 182 2,875 SH   SOLE 0 0 0 2,875
MARATHON OIL CORP COM 565849106 6 542 SH   SOLE 0 0 0 542
MARATHON PETE CORP COM 56585A102 29 542 SH   SOLE 0 0 0 542
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE 0 0 0 10
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE 0 0 0 10
MATCH GROUP INC NEW COM 57667L107 15 108 SH   SOLE 0 0 0 108
MCDONALDS CORP COM 580135101 12 56 SH   SOLE 0 0 0 56
MERCADOLIBRE INC COM 58733R102 12 8 SH   SOLE 0 0 0 8
MERCK & CO. INC COM 58933Y105 214 2,776 SH   SOLE 0 0 0 2,776
METLIFE INC COM 59156R108 91 1,500 SH   SOLE 0 0 0 1,500
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 1,633 6,925 SH   SOLE 0 0 0 6,925
MODERNA INC COM 60770K107 5 40 SH   SOLE 0 0 0 40
MONDELEZ INTL INC CL A 609207105 15 249 SH   SOLE 0 0 0 249
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 0 0 25
NETFLIX INC COM 64110L106 423 810 SH   SOLE 0 0 0 810
NEWELL BRANDS INC COM 651229106 3 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101 132 1,746 SH   SOLE 0 0 0 1,746
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE 0 0 0 15
NORTHROP GRUMMAN CORP COM 666807102 27 84 SH   SOLE 0 0 0 84
NORTONLIFELOCK INC COM 668771108 2 74 SH   SOLE 0 0 0 74
NOVO-NORDISK A S ADR 670100205 7 100 SH   SOLE 0 0 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 21 473 SH   SOLE 0 0 0 473
NUTRIEN LTD COM 67077M108 5 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 114 214 SH   SOLE 0 0 0 214
OCCIDENTAL PETE CORP COM 674599105 3 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 36 3,001 SH   SOLE 0 0 0 3,001
OTIS WORLDWIDE CORP COM 68902V107 1 20 SH   SOLE 0 0 0 20
PAYPAL HLDGS INC COM 70450Y103 48 197 SH   SOLE 0 0 0 197
PEPSICO INC COM 713448108 315 2,226 SH   SOLE 0 0 0 2,226
PERFORMANCE FOOD GROUP CO COM 71377A103 33 574 SH   SOLE 0 0 0 574
PFIZER INC COM 717081103 71 1,949 SH   SOLE 0 0 0 1,949
PHILIP MORRIS INTL INC COM 718172109 54 610 SH   SOLE 0 0 0 610
PHILLIPS 66 COM 718546104 82 1,000 SH   SOLE 0 0 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 40,944 401,764 SH   SOLE 0 0 0 401,764
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 256 4,982 SH   SOLE 0 0 0 4,982
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 316 3,100 SH   SOLE 0 0 0 3,100
PPG INDS INC COM 693506107 75 500 SH   SOLE 0 0 0 500
PROCTER AND GAMBLE CO COM 742718109 133 985 SH   SOLE 0 0 0 985
PRUDENTIAL FINL INC COM 744320102 229 2,515 SH   SOLE 0 0 0 2,515
QUALCOMM INC COM 747525103 13 101 SH   SOLE 0 0 0 101
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3 40 SH   SOLE 0 0 0 40
REALTY INCOME CORP COM 756109104 7 104 SH   SOLE 0 0 0 104
RIO TINTO PLC SPONSORED ADR 767204100 0 0 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 712 SH   SOLE 0 0 0 712
SALESFORCE COM INC COM 79466L302 12 55 SH   SOLE 0 0 0 55
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 0 0 20
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH   SOLE 0 0 0 169
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59 453 SH   SOLE 0 0 0 453
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 39 602 SH   SOLE 0 0 0 602
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60 829 SH   SOLE 0 0 0 829
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 101 866 SH   SOLE 0 0 0 866
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 94 1,372 SH   SOLE 0 0 0 1,372
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 400 SH   SOLE 0 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 827 SH   SOLE 0 0 0 827
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 89 1,392 SH   SOLE 0 0 0 1,392
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1 36 SH   SOLE 0 0 0 36
SIRIUS XM HOLDINGS INC COM 82968B103 52 8,514 SH   SOLE 0 0 0 8,514
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE 0 0 0 1
SOUTHERN CO COM 842587107 15 246 SH   SOLE 0 0 0 246
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 382 SH   SOLE 0 0 0 382
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1,324 SH   SOLE 0 0 0 1,324
SPDR SER TR FACTST INV ETF 78464A110 40 192 SH   SOLE 0 0 0 192
SPDR SER TR SSGA GNDER ETF 78468R747 17 180 SH   SOLE 0 0 0 180
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 550 SH   SOLE 0 0 0 550
SPDR SER TR DJ REIT ETF 78464A607 493 5,203 SH   SOLE 0 0 0 5,203
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 9 336 SH   SOLE 0 0 0 336
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 23 487 SH   SOLE 0 0 0 487
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 247 6,023 SH   SOLE 0 0 0 6,023
STARBUCKS CORP COM 855244109 25 232 SH   SOLE 0 0 0 232
STARWOOD PPTY TR INC COM 85571B105 6 244 SH   SOLE 0 0 0 244
STITCH FIX INC COM CL A 860897107 0 5 SH   SOLE 0 0 0 5
SYNOVUS FINL CORP COM NEW 87161C501 1 17 SH   SOLE 0 0 0 17
SYSCO CORP COM 871829107 223 2,835 SH   SOLE 0 0 0 2,835
TARGET CORP COM 87612E106 133 672 SH   SOLE 0 0 0 672
TE CONNECTIVITY LTD REG SHS H84989104 31 243 SH   SOLE 0 0 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 2 38 SH   SOLE 0 0 0 38
TENNECO INC CL A VTG COM STK 880349105 1 100 SH   SOLE 0 0 0 100
TERADATA CORP DEL COM 88076W103 1 25 SH   SOLE 0 0 0 25
TESLA INC COM 88160R101 307 460 SH   SOLE 0 0 0 460
THE TRADE DESK INC COM CL A 88339J105 20 30 SH   SOLE 0 0 0 30
TOTAL SE SPONSORED ADS 89151E109 9 200 SH   SOLE 0 0 0 200
TRACTOR SUPPLY CO COM 892356106 2,190 12,367 SH   SOLE 0 0 0 12,367
UNION PAC CORP COM 907818108 9 40 SH   SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 70 411 SH   SOLE 0 0 0 411
UNITEDHEALTH GROUP INC COM 91324P102 88 236 SH   SOLE 0 0 0 236
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19 571 SH   SOLE 0 0 0 571
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 23,246 274,391 SH   SOLE 0 0 0 274,391
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93,645 1,139,367 SH   SOLE 0 0 0 1,139,367
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,507 147,596 SH   SOLE 0 0 0 147,596
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,269 46,742 SH   SOLE 0 0 0 46,742
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 52 562 SH   SOLE 0 0 0 562
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,762 45,600 SH   SOLE 0 0 0 45,600
VANGUARD INDEX FDS MID CAP ETF 922908629 7,741 34,974 SH   SOLE 0 0 0 34,974
VANGUARD INDEX FDS LARGE CAP ETF 922908637 16,761 90,454 SH   SOLE 0 0 0 90,454
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,439 9,440 SH   SOLE 0 0 0 9,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 149 901 SH   SOLE 0 0 0 901
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH   SOLE 0 0 0 19
VANGUARD INDEX FDS VALUE ETF 922908744 19,888 151,283 SH   SOLE 0 0 0 151,283
VANGUARD INDEX FDS GROWTH ETF 922908736 22,926 89,192 SH   SOLE 0 0 0 89,192
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27 433 SH   SOLE 0 0 0 433
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 354 5,828 SH   SOLE 0 0 0 5,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 858 16,489 SH   SOLE 0 0 0 16,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 86 882 SH   SOLE 0 0 0 882
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31,160 211,857 SH   SOLE 0 0 0 211,857
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,394 197,677 SH   SOLE 0 0 0 197,677
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 787 16,028 SH   SOLE 0 0 0 16,028
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 126 1,517 SH   SOLE 0 0 0 1,517
VANGUARD WORLD FD ESG US STK ETF 921910733 17 225 SH   SOLE 0 0 0 225
VANGUARD WORLD FD MEGA GRWTH IND 921910816 59 286 SH   SOLE 0 0 0 286
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 205 SH   SOLE 0 0 0 205
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,240 SH   SOLE 0 0 0 1,240
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 72 406 SH   SOLE 0 0 0 406
VERIZON COMMUNICATIONS INC COM 92343V104 97 1,676 SH   SOLE 0 0 0 1,676
VIACOMCBS INC CL B 92556H206 5 102 SH   SOLE 0 0 0 102
VIATRIS INC COM 92556V106 2 120 SH   SOLE 0 0 0 120
VISA INC COM CL A 92826C839 42 199 SH   SOLE 0 0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH   SOLE 0 0 0 404
WABTEC COM 929740108 3 34 SH   SOLE 0 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 434 SH   SOLE 0 0 0 434
WALMART INC COM 931142103 886 6,519 SH   SOLE 0 0 0 6,519
WASTE MGMT INC DEL COM 94106L109 26 205 SH   SOLE 0 0 0 205
WD-40 CO COM 929236107 852 2,784 SH   SOLE 0 0 0 2,784
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH   SOLE 0 0 0 2
WHIRLPOOL CORP COM 963320106 23 103 SH   SOLE 0 0 0 103
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,757 30,730 SH   SOLE 0 0 0 30,730
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 210 SH   SOLE 0 0 0 210
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 29 700 SH   SOLE 0 0 0 700
WISDOMTREE TR EM EX ST-OWNED 97717X578 3 68 SH   SOLE 0 0 0 68
WISDOMTREE TR GLB US QTLY DIV 97717W844 305 3,934 SH   SOLE 0 0 0 3,934
WORKHORSE GROUP INC COM NEW 98138J206 17 1,200 SH   SOLE 0 0 0 1,200
WORTHINGTON INDS INC COM 981811102 2 31 SH   SOLE 0 0 0 31
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 0 0 96
XL FLEET CORP COM CL A 9837FR100 1 158 SH   SOLE 0 0 0 158
XPERI HOLDING CORP COM 98390M103 6 275 SH   SOLE 0 0 0 275
YUM BRANDS INC COM 988498101 114 1,051 SH   SOLE 0 0 0 1,051
YUM CHINA HLDGS INC COM 98850P109 86 1,446 SH   SOLE 0 0 0 1,446
ZILLOW GROUP INC CL A 98954M101 32 247 SH   SOLE 0 0 0 247
ZILLOW GROUP INC CL C CAP STK 98954M200 64 493 SH   SOLE 0 0 0 493