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 107 611 SH   SOLE 0 0 0 611
ABB LTD SPONSORED ADR 000375204 10 300 SH   SOLE 0 0 0 300
ABBOTT LABS COM 002824100 18 151 SH   SOLE 0 0 0 151
ABBVIE INC COM 00287Y109 59 545 SH   SOLE 0 0 0 545
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 17 779 SH   SOLE 0 0 0 779
ADIENT PLC ORD SHS G0084W101 8 190 SH   SOLE 0 0 0 190
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 101 SH   SOLE 0 0 0 101
ADVANCED MICRO DEVICES INC COM 007903107 31 300 SH   SOLE 0 0 0 300
AFLAC INC COM 001055102 1 12 SH   SOLE 0 0 0 12
AIR PRODS & CHEMS INC COM 009158106 19 75 SH   SOLE 0 0 0 75
ALASKA AIR GROUP INC COM 011659109 1 10 SH   SOLE 0 0 0 10
ALGONQUIN PWR UTILS CORP COM 015857105 9 608 SH   SOLE 0 0 0 608
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 200 SH   SOLE 0 0 0 200
ALKERMES PLC SHS G01767105 1 20 SH   SOLE 0 0 0 20
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,561 SH   SOLE 0 0 0 1,561
ALPHABET INC CAP STK CL C 02079K107 96 36 SH   SOLE 0 0 0 36
ALPHABET INC CAP STK CL A 02079K305 67 25 SH   SOLE 0 0 0 25
ALPS ETF TR CLEAN ENERGY 00162Q460 2 33 SH   SOLE 0 0 0 33
ALTRIA GROUP INC COM 02209S103 17 384 SH   SOLE 0 0 0 384
AMAZON COM INC COM 023135106 260 79 SH   SOLE 0 0 0 79
AMCOR PLC ORD G0250X107 85 7,298 SH   SOLE 0 0 0 7,298
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 205 SH   SOLE 0 0 0 205
AMERICAN ELEC PWR CO INC COM 025537101 20 252 SH   SOLE 0 0 0 252
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 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 58 SH   SOLE 0 0 0 58
APA CORPORATION COM 03743Q108 0 20 SH   SOLE 0 0 0 20
APOLLO INVT CORP COM NEW 03761U502 1 100 SH   SOLE 0 0 0 100
APPLE INC COM 037833100 2,998 21,188 SH   SOLE 0 0 0 21,188
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 103 SH   SOLE 0 0 0 103
APTIV PLC SHS G6095L109 8 55 SH   SOLE 0 0 0 55
ARK ETF TR INNOVATION ETF 00214Q104 18 165 SH   SOLE 0 0 0 165
ARLO TECHNOLOGIES INC COM 04206A101 1 132 SH   SOLE 0 0 0 132
AT&T INC COM 00206R102 148 5,476 SH   SOLE 0 0 0 5,476
AUTODESK INC COM 052769106 46 160 SH   SOLE 0 0 0 160
AUTOZONE INC COM 053332102 9,994 5,886 SH   SOLE 0 0 0 5,886
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE 0 0 0 5
BANK NEW YORK MELLON CORP COM 064058100 119 2,303 SH   SOLE 0 0 0 2,303
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3 160 SH   SOLE 0 0 0 160
BARRICK GOLD CORP COM 067901108 13 698 SH   SOLE 0 0 0 698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 20 SH   SOLE 0 0 0 20
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 20 SH   SOLE 0 0 0 20
BLOOM ENERGY CORP COM CL A 093712107 7 364 SH   SOLE 0 0 0 364
BP PLC SPONSORED ADR 055622104 20 720 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 169 2,848 SH   SOLE 0 0 0 2,848
BROADCOM INC COM 11135F101 23 48 SH   SOLE 0 0 0 48
CAMPING WORLD HLDGS INC CL A 13462K109 11 280 SH   SOLE 0 0 0 280
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 8 40 SH   SOLE 0 0 0 40
CERENCE INC COM 156727109 6 59 SH   SOLE 0 0 0 59
CHEMOURS CO COM 163851108 1 50 SH   SOLE 0 0 0 50
CHEVRON CORP NEW COM 166764100 85 838 SH   SOLE 0 0 0 838
CHIPOTLE MEXICAN GRILL INC COM 169656105 11 6 SH   SOLE 0 0 0 6
CIGNA CORP NEW COM 125523100 5 23 SH   SOLE 0 0 0 23
CISCO SYS INC COM 17275R102 79 1,460 SH   SOLE 0 0 0 1,460
CITIGROUP INC COM NEW 172967424 1 11 SH   SOLE 0 0 0 11
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
COHERUS BIOSCIENCES INC COM 19249H103 0 10 SH   SOLE 0 0 0 10
COMCAST CORP NEW CL A 20030N101 71 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 4 61 SH   SOLE 0 0 0 61
CONSTELLATION BRANDS INC CL A 21036P108 6 30 SH   SOLE 0 0 0 30
COSTAMARE INC SHS Y1771G102 16 1,038 SH   SOLE 0 0 0 1,038
CVS HEALTH CORP COM 126650100 108 1,268 SH   SOLE 0 0 0 1,268
D R HORTON INC COM 23331A109 17 200 SH   SOLE 0 0 0 200
DANIMER SCIENTIFIC INC COM CL A 236272100 330 20,200 SH   SOLE 0 0 0 20,200
DARDEN RESTAURANTS INC COM 237194105 6 40 SH   SOLE 0 0 0 40
DATADOG INC CL A COM 23804L103 17 120 SH   SOLE 0 0 0 120
DBX ETF TR XTRACK MSCI EURP 233051853 33 966 SH   SOLE 0 0 0 966
DEERE & CO COM 244199105 5 15 SH   SOLE 0 0 0 15
DELL TECHNOLOGIES INC CL C 24703L202 8 79 SH   SOLE 0 0 0 79
DELTA AIR LINES INC DEL COM NEW 247361702 22 510 SH   SOLE 0 0 0 510
DEVON ENERGY CORP NEW COM 25179M103 7 201 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 13 300 SH   SOLE 0 0 0 300
DISNEY WALT CO COM 254687106 52 310 SH   SOLE 0 0 0 310
DONALDSON INC COM 257651109 12 202 SH   SOLE 0 0 0 202
DOW INC COM 260557103 13 219 SH   SOLE 0 0 0 219
DRAFTKINGS INC COM CL A 26142R104 5 110 SH   SOLE 0 0 0 110
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 21 435 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 24 256 SH   SOLE 0 0 0 256
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 126 12,567 SH   SOLE 0 0 0 12,567
ENI S P A SPONSORED ADR 26874R108 5 200 SH   SOLE 0 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 5 92 SH   SOLE 0 0 0 92
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 0 0 29
ESSEX PPTY TR INC COM 297178105 16 50 SH   SOLE 0 0 0 50
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 200 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 12 181 SH   SOLE 0 0 0 181
EXXON MOBIL CORP COM 30231G102 126 2,149 SH   SOLE 0 0 0 2,149
FACEBOOK INC CL A 30303M102 227 670 SH   SOLE 0 0 0 670
FEDEX CORP COM 31428X106 761 3,469 SH   SOLE 0 0 0 3,469
FIRST HORIZON CORPORATION COM 320517105 51 3,158 SH   SOLE 0 0 0 3,158
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 408 8,375 SH   SOLE 0 0 0 8,375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,106 298,654 SH   SOLE 0 0 0 298,654
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 707 11,802 SH   SOLE 0 0 0 11,802
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 45 192 SH   SOLE 0 0 0 192
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,897 78,813 SH   SOLE 0 0 0 78,813
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,363 44,119 SH   SOLE 0 0 0 44,119
FLOWERS FOODS INC COM 343498101 40 1,686 SH   SOLE 0 0 0 1,686
FORD MTR CO DEL COM 345370860 5 352 SH   SOLE 0 0 0 352
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE 0 0 0 10
GENERAL ELECTRIC CO COM NEW 369604301 120 1,161 SH   SOLE 0 0 0 1,161
GENERAL MLS INC COM 370334104 25 425 SH   SOLE 0 0 0 425
GENUINE PARTS CO COM 372460105 37 309 SH   SOLE 0 0 0 309
GILEAD SCIENCES INC COM 375558103 25 360 SH   SOLE 0 0 0 360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE 0 0 0 100
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 47 2,652 SH   SOLE 0 0 0 2,652
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 489 SH   SOLE 0 0 0 489
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 229 3,844 SH   SOLE 0 0 0 3,844
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,867 96,055 SH   SOLE 0 0 0 96,055
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 651 7,568 SH   SOLE 0 0 0 7,568
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 276 2,795 SH   SOLE 0 0 0 2,795
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 287 7,015 SH   SOLE 0 0 0 7,015
HARLEY DAVIDSON INC COM 412822108 28 752 SH   SOLE 0 0 0 752
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   SOLE 0 0 0 1
HELMERICH & PAYNE INC COM 423452101 6 207 SH   SOLE 0 0 0 207
HOME DEPOT INC COM 437076102 78 238 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 88 800 SH   SOLE 0 0 0 800
HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH   SOLE 0 0 0 27
ILLINOIS TOOL WKS INC COM 452308109 14 70 SH   SOLE 0 0 0 70
IMPINJ INC COM 453204109 3 45 SH   SOLE 0 0 0 45
INFINERA CORP COM 45667G103 2 266 SH   SOLE 0 0 0 266
INTEL CORP COM 458140100 71 1,331 SH   SOLE 0 0 0 1,331
INTERNATIONAL PAPER CO COM 460146103 557 9,966 SH   SOLE 0 0 0 9,966
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3 133 SH   SOLE 0 0 0 133
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 214 6,463 SH   SOLE 0 0 0 6,463
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 285 1,934 SH   SOLE 0 0 0 1,934
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 59 1,224 SH   SOLE 0 0 0 1,224
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH   SOLE 0 0 0 26
INVESCO QQQ TR UNIT SER 1 46090E103 171 477 SH   SOLE 0 0 0 477
ISHARES GOLD TR ISHARES NEW 464285204 3 101 SH   SOLE 0 0 0 101
ISHARES INC CORE MSCI EMKT 46434G103 736 11,924 SH   SOLE 0 0 0 11,924
ISHARES INC ESG AWR MSCI EM 46434G863 16 395 SH   SOLE 0 0 0 395
ISHARES TR CORE MSCI TOTAL 46432F834 25,561 360,011 SH   SOLE 0 0 0 360,011
ISHARES TR MSCI USA MIN VOL 46429B697 18,191 247,502 SH   SOLE 0 0 0 247,502
ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2,043 SH   SOLE 0 0 0 2,043
ISHARES TR MSCI EAFE ETF 464287465 32 412 SH   SOLE 0 0 0 412
ISHARES TR BLACKROCK ULTRA 46434V878 127 2,508 SH   SOLE 0 0 0 2,508
ISHARES TR CORE S&P MCP ETF 464287507 155 589 SH   SOLE 0 0 0 589
ISHARES TR CORE US AGGBD ET 464287226 48,038 418,337 SH   SOLE 0 0 0 418,337
ISHARES TR MSCI USA VALUE 46432F388 507 5,036 SH   SOLE 0 0 0 5,036
ISHARES TR IBONDS DEC21 ETF 46434VBK5 52 2,083 SH   SOLE 0 0 0 2,083
ISHARES TR U.S. MED DVC ETF 464288810 11 175 SH   SOLE 0 0 0 175
ISHARES TR MSCI INDIA ETF 46429B598 5 100 SH   SOLE 0 0 0 100
ISHARES TR ESG AWR MSCI USA 46435G425 194 1,968 SH   SOLE 0 0 0 1,968
ISHARES TR EAFE GRWTH ETF 464288885 408 3,829 SH   SOLE 0 0 0 3,829
ISHARES TR CORE S&P US GWT 464287671 14 139 SH   SOLE 0 0 0 139
ISHARES TR 3 7 YR TREAS BD 464288661 2 18 SH   SOLE 0 0 0 18
ISHARES TR MSCI USA MMENTM 46432F396 295 1,678 SH   SOLE 0 0 0 1,678
ISHARES TR CORE 1 5 YR USD 46432F859 5,032 98,541 SH   SOLE 0 0 0 98,541
ISHARES TR CORE S&P500 ETF 464287200 37,270 86,509 SH   SOLE 0 0 0 86,509
ISHARES TR FLTG RATE NT ETF 46429B655 151 2,973 SH   SOLE 0 0 0 2,973
ISHARES TR TIPS BD ETF 464287176 256 2,003 SH   SOLE 0 0 0 2,003
ISHARES TR CORE DIV GRWTH 46434V621 2,454 48,847 SH   SOLE 0 0 0 48,847
ISHARES TR IBOXX INV CP ETF 464287242 127 958 SH   SOLE 0 0 0 958
ISHARES TR S&P 500 VAL ETF 464287408 77 531 SH   SOLE 0 0 0 531
ISHARES TR ESG AW MSCI EAFE 46435G516 52 658 SH   SOLE 0 0 0 658
ISHARES TR RUS 1000 VAL ETF 464287598 71 454 SH   SOLE 0 0 0 454
ISHARES TR CORE MSCI EAFE 46432F842 305 4,105 SH   SOLE 0 0 0 4,105
ISHARES TR NATIONAL MUN ETF 464288414 16,809 144,690 SH   SOLE 0 0 0 144,690
ISHARES TR SHRT NAT MUN ETF 464288158 22,500 209,170 SH   SOLE 0 0 0 209,170
ISHARES TR MSCI ACWI ETF 464288257 8,037 80,437 SH   SOLE 0 0 0 80,437
ISHARES TR CORE S&P SCP ETF 464287804 425 3,896 SH   SOLE 0 0 0 3,896
ISHARES TR GLB CNS DISC ETF 464288745 21 129 SH   SOLE 0 0 0 129
ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH   SOLE 0 0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8 304 SH   SOLE 0 0 0 304
ISHARES TR MRGSTR MD CP GRW 464288307 48 698 SH   SOLE 0 0 0 698
ISHARES TR MSCI KLD400 SOC 464288570 111 1,329 SH   SOLE 0 0 0 1,329
ISHARES TR PFD AND INCM SEC 464288687 399 10,284 SH   SOLE 0 0 0 10,284
ISHARES TR GENOMICS IMMUN 46435U192 45 895 SH   SOLE 0 0 0 895
ISHARES TR RUS 1000 ETF 464287622 222 920 SH   SOLE 0 0 0 920
ISHARES TR RUS 1000 GRW ETF 464287614 197 717 SH   SOLE 0 0 0 717
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,049 SH   SOLE 0 0 0 2,049
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,064 SH   SOLE 0 0 0 2,064
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,259 11,923 SH   SOLE 0 0 0 11,923
ISHARES TR 0-5YR HI YL CP 46434V407 1 21 SH   SOLE 0 0 0 21
ISHARES TR ISHS 1-5YR INVS 464288646 263 4,810 SH   SOLE 0 0 0 4,810
ISHARES TR ISHS 5-10YR INVT 464288638 47 780 SH   SOLE 0 0 0 780
ISHARES TR MSCI EMG MKT ETF 464287234 1 10 SH   SOLE 0 0 0 10
ISHARES TR U.S. ENERGY ETF 464287796 45 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR RUSSELL 2000 ETF 464287655 102 466 SH   SOLE 0 0 0 466
ISHARES TR MSCI USA QLT FCT 46432F339 33,463 254,024 SH   SOLE 0 0 0 254,024
ISHARES TR CORE S&P TTL STK 464287150 169,809 1,726,048 SH   SOLE 0 0 0 1,726,048
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,163 23,193 SH   SOLE 0 0 0 23,193
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,713 170,602 SH   SOLE 0 0 0 170,602
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 126 SH   SOLE 0 0 0 126
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,133 22,329 SH   SOLE 0 0 0 22,329
JOHNSON & JOHNSON COM 478160104 62 382 SH   SOLE 0 0 0 382
JOHNSON CTLS INTL PLC SHS G51502105 129 1,902 SH   SOLE 0 0 0 1,902
JPMORGAN CHASE & CO COM 46625H100 208 1,270 SH   SOLE 0 0 0 1,270
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE 0 0 0 15
KINDER MORGAN INC DEL COM 49456B101 20 1,201 SH   SOLE 0 0 0 1,201
KRAFT HEINZ CO COM 500754106 1 38 SH   SOLE 0 0 0 38
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 403 SH   SOLE 0 0 0 403
LOWES COS INC COM 548661107 183 900 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 154 2,875 SH   SOLE 0 0 0 2,875
MARATHON OIL CORP COM 565849106 7 542 SH   SOLE 0 0 0 542
MARATHON PETE CORP COM 56585A102 34 542 SH   SOLE 0 0 0 542
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE 0 0 0 10
MARVELL TECHNOLOGY INC COM 573874104 9 144 SH   SOLE 0 0 0 144
MASTERCARD INCORPORATED CL A 57636Q104 3 10 SH   SOLE 0 0 0 10
MATCH GROUP INC NEW COM 57667L107 17 108 SH   SOLE 0 0 0 108
MCDONALDS CORP COM 580135101 13 56 SH   SOLE 0 0 0 56
MERCADOLIBRE INC COM 58733R102 13 8 SH   SOLE 0 0 0 8
MERCK & CO INC COM 58933Y105 209 2,786 SH   SOLE 0 0 0 2,786
METLIFE INC COM 59156R108 93 1,500 SH   SOLE 0 0 0 1,500
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE 0 0 0 100
MICRON TECHNOLOGY INC COM 595112103 3 49 SH   SOLE 0 0 0 49
MICROSOFT CORP COM 594918104 1,953 6,926 SH   SOLE 0 0 0 6,926
MONDELEZ INTL INC CL A 609207105 15 256 SH   SOLE 0 0 0 256
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 0 0 25
NETFLIX INC COM 64110L106 494 810 SH   SOLE 0 0 0 810
NETGEAR INC COM 64111Q104 2 66 SH   SOLE 0 0 0 66
NEW FORTRESS ENERGY INC COM CL A 644393100 342 12,334 SH   SOLE 0 0 0 12,334
NEWELL BRANDS INC COM 651229106 2 100 SH   SOLE 0 0 0 100
NEXTERA ENERGY INC COM 65339F101 137 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 30 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 10 101 SH   SOLE 0 0 0 101
NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH   SOLE 0 0 0 473
NUTRIEN LTD COM 67077M108 6 100 SH   SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 178 857 SH   SOLE 0 0 0 857
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 95 8,051 SH   SOLE 0 0 0 8,051
OCCIDENTAL PETE CORP COM 674599105 4 120 SH   SOLE 0 0 0 120
ORGANON & CO COMMON STOCK 68622V106 9 277 SH   SOLE 0 0 0 277
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE 0 0 0 20
PACWEST BANCORP DEL COM 695263103 4 94 SH   SOLE 0 0 0 94
PAYPAL HLDGS INC COM 70450Y103 53 205 SH   SOLE 0 0 0 205
PEPSICO INC COM 713448108 335 2,229 SH   SOLE 0 0 0 2,229
PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH   SOLE 0 0 0 340
PERRIGO CO PLC SHS G97822103 0 4 SH   SOLE 0 0 0 4
PFIZER INC COM 717081103 94 2,191 SH   SOLE 0 0 0 2,191
PHILIP MORRIS INTL INC COM 718172109 58 610 SH   SOLE 0 0 0 610
PHILLIPS 66 COM 718546104 90 1,290 SH   SOLE 0 0 0 1,290
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,935 381,982 SH   SOLE 0 0 0 381,982
PIMCO ETF TR INTER MUN BD ACT 72201R866 338 5,989 SH   SOLE 0 0 0 5,989
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,358 45,957 SH   SOLE 0 0 0 45,957
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,012 9,940 SH   SOLE 0 0 0 9,940
PPG INDS INC COM 693506107 72 503 SH   SOLE 0 0 0 503
PROCTER AND GAMBLE CO COM 742718109 138 985 SH   SOLE 0 0 0 985
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 0 0 0 1
PRUDENTIAL FINL INC COM 744320102 265 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 18 207 SH   SOLE 0 0 0 207
REALTY INCOME CORP COM 756109104 7 104 SH   SOLE 0 0 0 104
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 25 550 SH   SOLE 0 0 0 550
SALESFORCE COM INC COM 79466L302 15 55 SH   SOLE 0 0 0 55
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 0 0 20
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 140 SH   SOLE 0 0 0 140
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 950 SH   SOLE 0 0 0 950
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH   SOLE 0 0 0 87
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 46 689 SH   SOLE 0 0 0 689
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 506 SH   SOLE 0 0 0 506
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 84 SH   SOLE 0 0 0 84
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35 916 SH   SOLE 0 0 0 916
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH   SOLE 0 0 0 169
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 120 946 SH   SOLE 0 0 0 946
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 837 SH   SOLE 0 0 0 837
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 103 1,492 SH   SOLE 0 0 0 1,492
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 116 1,822 SH   SOLE 0 0 0 1,822
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH   SOLE 0 0 0 400
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 138 4,532 SH   SOLE 0 0 0 4,532
SIRIUS XM HOLDINGS INC COM 82968B103 52 8,547 SH   SOLE 0 0 0 8,547
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 DOW JONES INDL AVERAGE UT SER 1 78467X109 5 16 SH   SOLE 0 0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 459 1,070 SH   SOLE 0 0 0 1,070
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH   SOLE 0 0 0 31
SPDR SER TR FACTST INV ETF 78464A110 43 201 SH   SOLE 0 0 0 201
SPDR SER TR SSGA GNDER ETF 78468R747 18 181 SH   SOLE 0 0 0 181
SPDR SER TR DJ REIT ETF 78464A607 549 5,203 SH   SOLE 0 0 0 5,203
SPDR SER TR NUVEEN BLMBRG SR 78468R739 65 1,324 SH   SOLE 0 0 0 1,324
SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 550 SH   SOLE 0 0 0 550
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 461 SH   SOLE 0 0 0 461
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 340 SH   SOLE 0 0 0 340
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 267 6,044 SH   SOLE 0 0 0 6,044
STARBUCKS CORP COM 855244109 26 234 SH   SOLE 0 0 0 234
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 10 229 SH   SOLE 0 0 0 229
SYSCO CORP COM 871829107 237 3,024 SH   SOLE 0 0 0 3,024
TARGET CORP COM 87612E106 154 672 SH   SOLE 0 0 0 672
TE CONNECTIVITY LTD REG SHS H84989104 33 243 SH   SOLE 0 0 0 243
TEMPLETON EMERGING MKTS INCO COM 880192109 7 909 SH   SOLE 0 0 0 909
TENET HEALTHCARE CORP COM NEW 88033G407 3 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 361 465 SH   SOLE 0 0 0 465
THE TRADE DESK INC COM CL A 88339J105 21 300 SH   SOLE 0 0 0 300
TRACTOR SUPPLY CO COM 892356106 2,506 12,367 SH   SOLE 0 0 0 12,367
TWITTER INC COM 90184L102 26 438 SH   SOLE 0 0 0 438
UBER TECHNOLOGIES INC COM 90353T100 3 60 SH   SOLE 0 0 0 60
UNION PAC CORP COM 907818108 8 40 SH   SOLE 0 0 0 40
UNITED PARCEL SERVICE INC CL B 911312106 76 415 SH   SOLE 0 0 0 415
UNITEDHEALTH GROUP INC COM 91324P102 108 276 SH   SOLE 0 0 0 276
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 49 SH   SOLE 0 0 0 49
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6 210 SH   SOLE 0 0 0 210
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 207 2,822 SH   SOLE 0 0 0 2,822
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,753 1,131,958 SH   SOLE 0 0 0 1,131,958
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26,346 308,324 SH   SOLE 0 0 0 308,324
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,202 103,755 SH   SOLE 0 0 0 103,755
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 27 SH   SOLE 0 0 0 27
VANGUARD INDEX FDS VALUE ETF 922908744 20,558 151,865 SH   SOLE 0 0 0 151,865
VANGUARD INDEX FDS MID CAP ETF 922908629 8,301 35,059 SH   SOLE 0 0 0 35,059
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,011 45,779 SH   SOLE 0 0 0 45,779
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,506 92,106 SH   SOLE 0 0 0 92,106
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,190 44,912 SH   SOLE 0 0 0 44,912
VANGUARD INDEX FDS SM CP VAL ETF 922908611 152 901 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 TOTAL STK MKT 922908769 36,828 165,845 SH   SOLE 0 0 0 165,845
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 630 SH   SOLE 0 0 0 630
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,733 9,464 SH   SOLE 0 0 0 9,464
VANGUARD INDEX FDS GROWTH ETF 922908736 26,014 89,652 SH   SOLE 0 0 0 89,652
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 65 SH   SOLE 0 0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 32 495 SH   SOLE 0 0 0 495
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 108 1,065 SH   SOLE 0 0 0 1,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 849 16,983 SH   SOLE 0 0 0 16,983
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 85 SH   SOLE 0 0 0 85
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 346 5,684 SH   SOLE 0 0 0 5,684
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 392 7,153 SH   SOLE 0 0 0 7,153
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,169 209,431 SH   SOLE 0 0 0 209,431
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,323 194,799 SH   SOLE 0 0 0 194,799
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 807 15,976 SH   SOLE 0 0 0 15,976
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1,527 SH   SOLE 0 0 0 1,527
VANGUARD WORLD FD MEGA GRWTH IND 921910816 67 286 SH   SOLE 0 0 0 286
VANGUARD WORLD FD ESG US STK ETF 921910733 18 226 SH   SOLE 0 0 0 226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 206 SH   SOLE 0 0 0 206
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 13 SH   SOLE 0 0 0 13
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5 35 SH   SOLE 0 0 0 35
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 79 441 SH   SOLE 0 0 0 441
VANGUARD WORLD FDS ENERGY ETF 92204A306 97 1,306 SH   SOLE 0 0 0 1,306
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 50 SH   SOLE 0 0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 55 SH   SOLE 0 0 0 55
VERIZON COMMUNICATIONS INC COM 92343V104 108 1,994 SH   SOLE 0 0 0 1,994
VIACOMCBS INC CL B 92556H206 10 258 SH   SOLE 0 0 0 258
VIATRIS INC COM 92556V106 2 126 SH   SOLE 0 0 0 126
VISA INC COM CL A 92826C839 44 199 SH   SOLE 0 0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 404 SH   SOLE 0 0 0 404
WABTEC COM 929740108 3 34 SH   SOLE 0 0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 434 SH   SOLE 0 0 0 434
WALMART INC COM 931142103 743 5,330 SH   SOLE 0 0 0 5,330
WASTE MGMT INC DEL COM 94106L109 31 205 SH   SOLE 0 0 0 205
WD 40 CO COM 929236107 644 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 21 104 SH   SOLE 0 0 0 104
WILLIAMS COS INC COM 969457100 24 930 SH   SOLE 0 0 0 930
WISDOMTREE TR US EFFICIENT COR 97717Y790 109 2,686 SH   SOLE 0 0 0 2,686
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 647 SH   SOLE 0 0 0 647
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 273 SH   SOLE 0 0 0 273
WISDOMTREE TR GLB US QTLY DIV 97717W844 527 13,022 SH   SOLE 0 0 0 13,022
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 34 797 SH   SOLE 0 0 0 797
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,677 28,505 SH   SOLE 0 0 0 28,505
WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 10 SH   SOLE 0 0 0 10
WORKHORSE GROUP INC COM NEW 98138J206 9 1,200 SH   SOLE 0 0 0 1,200
WORTHINGTON INDS INC COM 981811102 2 32 SH   SOLE 0 0 0 32
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 0 0 96
XPERI HOLDING CORP COM 98390M103 5 277 SH   SOLE 0 0 0 277
YUM BRANDS INC COM 988498101 129 1,056 SH   SOLE 0 0 0 1,056
YUM CHINA HLDGS INC COM 98850P109 84 1,449 SH   SOLE 0 0 0 1,449
ZILLOW GROUP INC CL A 98954M101 22 247 SH   SOLE 0 0 0 247
ZILLOW GROUP INC CL C CAP STK 98954M200 43 493 SH   SOLE 0 0 0 493