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
ABBOTT LABS COM 002824100 1,027 9,382 SH   SOLE   0 0 9,382
ABBVIE INC COM 00287Y109 1,332 12,429 SH   SOLE   0 0 12,429
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 675 2,584 SH   SOLE   0 0 2,584
ACTIVISION BLIZZARD INC COM 00507V109 225 2,420 SH   SOLE   0 0 2,420
ADOBE SYSTEMS INCORPORATED COM 00724F101 647 1,293 SH   SOLE   0 0 1,293
AFLAC INC COM 001055102 420 9,446 SH   SOLE   0 0 9,446
ALGONQUIN PWR UTILS CORP COM 015857105 292 17,744 SH   SOLE   0 0 17,744
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 921 SH   SOLE   0 0 921
ALPHABET INC CAP STK CL A 02079K305 1,954 1,115 SH   SOLE   0 0 1,115
ALPHABET INC CAP STK CL C 02079K107 477 272 SH   SOLE   0 0 272
ALTRIA GROUP INC COM 02209S103 665 16,211 SH   SOLE   0 0 16,211
AMARIN CORP PLC SPONS ADR NEW 023111206 127 26,000 SH   SOLE   0 0 26,000
AMAZON COM INC COM 023135106 3,781 1,161 SH   SOLE   0 0 1,161
AMERICAN ELEC PWR CO INC COM 025537101 200 2,406 SH   SOLE   0 0 2,406
AMERICAN EXPRESS CO COM 025816109 965 7,984 SH   SOLE   0 0 7,984
AMERICAN TOWER CORP NEW COM 03027X100 397 1,767 SH   SOLE   0 0 1,767
AMERICAN WTR WKS CO INC NEW COM 030420103 512 3,339 SH   SOLE   0 0 3,339
AMERIPRISE FINL INC COM 03076C106 224 1,155 SH   SOLE   0 0 1,155
AMGEN INC COM 031162100 637 2,770 SH   SOLE   0 0 2,770
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 3,149 SH   SOLE   0 0 3,149
ANTHEM INC COM 036752103 301 936 SH   SOLE   0 0 936
APPLE INC COM 037833100 15,502 116,832 SH   SOLE   0 0 116,832
APPLIED MATLS INC COM 038222105 1,091 12,638 SH   SOLE   0 0 12,638
ARCHER DANIELS MIDLAND CO COM 039483102 533 10,566 SH   SOLE   0 0 10,566
ARES CAPITAL CORP COM 04010L103 415 24,553 SH   SOLE   0 0 24,553
ARK ETF TR FINTECH INNOVA 00214Q708 1,597 32,133 SH   SOLE   0 0 32,133
ARK ETF TR GENOMIC REV ETF 00214Q302 2,043 21,905 SH   SOLE   0 0 21,905
ARK ETF TR INNOVATION ETF 00214Q104 5,510 44,257 SH   SOLE   0 0 44,257
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,141 21,458 SH   SOLE   0 0 21,458
ASSURANT INC COM 04621X108 225 1,651 SH   SOLE   0 0 1,651
ASTRAZENECA PLC SPONSORED ADR 046353108 241 4,818 SH   SOLE   0 0 4,818
AT&T INC COM 00206R102 2,875 99,953 SH   SOLE   0 0 99,953
ATHENE HOLDING LTD CL A G0684D107 246 5,701 SH   SOLE   0 0 5,701
AUTOMATIC DATA PROCESSING IN COM 053015103 419 2,376 SH   SOLE   0 0 2,376
AUTOZONE INC COM 053332102 244 206 SH   SOLE   0 0 206
BAIDU INC SPON ADR REP A 056752108 284 1,315 SH   SOLE   0 0 1,315
BALCHEM CORP COM 057665200 306 2,653 SH   SOLE   0 0 2,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 1,619 SH   SOLE   0 0 1,619
BHP GROUP LTD SPONSORED ADS 088606108 1,099 16,817 SH   SOLE   0 0 16,817
BIO RAD LABS INC CL A 090572207 256 440 SH   SOLE   0 0 440
BIOGEN INC COM 09062X103 309 1,261 SH   SOLE   0 0 1,261
BK OF AMERICA CORP COM 060505104 1,298 42,818 SH   SOLE   0 0 42,818
BLACKROCK INC COM 09247X101 851 1,179 SH   SOLE   0 0 1,179
BOEING CO COM 097023105 501 2,339 SH   SOLE   0 0 2,339
BRISTOL-MYERS SQUIBB CO COM 110122108 790 12,730 SH   SOLE   0 0 12,730
BROADCOM INC COM 11135F101 855 1,952 SH   SOLE   0 0 1,952
CAMBRIA ETF TR TAIL RISK 132061862 3,639 176,831 SH   SOLE   0 0 176,831
CAPITAL SOUTHWEST CORP COM 140501107 300 16,903 SH   SOLE   0 0 16,903
CATERPILLAR INC COM 149123101 962 5,283 SH   SOLE   0 0 5,283
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 147 21,063 SH   SOLE   0 0 21,063
CHARLES RIV LABS INTL INC COM 159864107 344 1,378 SH   SOLE   0 0 1,378
CHEVRON CORP NEW COM 166764100 1,092 12,934 SH   SOLE   0 0 12,934
CHUBB LIMITED COM H1467J104 889 5,773 SH   SOLE   0 0 5,773
CINTAS CORP COM 172908105 1,042 2,949 SH   SOLE   0 0 2,949
CISCO SYS INC COM 17275R102 1,295 28,949 SH   SOLE   0 0 28,949
CITIGROUP INC COM NEW 172967424 247 4,002 SH   SOLE   0 0 4,002
CLOROX CO DEL COM 189054109 295 1,462 SH   SOLE   0 0 1,462
CME GROUP INC COM 12572Q105 415 2,278 SH   SOLE   0 0 2,278
COCA COLA CO COM 191216100 2,244 40,913 SH   SOLE   0 0 40,913
COLGATE PALMOLIVE CO COM 194162103 572 6,685 SH   SOLE   0 0 6,685
COLUMBIA PPTY TR INC COM NEW 198287203 178 12,411 SH   SOLE   0 0 12,411
COMCAST CORP NEW CL A 20030N101 1,708 32,604 SH   SOLE   0 0 32,604
COMMERCIAL METALS CO COM 201723103 444 21,602 SH   SOLE   0 0 21,602
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 160 11,170 SH   SOLE   0 0 11,170
CONSTRUCTION PARTNERS INC COM CL A 21044C107 417 14,338 SH   SOLE   0 0 14,338
COSTCO WHSL CORP NEW COM 22160K105 660 1,752 SH   SOLE   0 0 1,752
CRH PLC ADR 12626K203 236 5,540 SH   SOLE   0 0 5,540
CROCS INC COM 227046109 304 4,854 SH   SOLE   0 0 4,854
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,530 SH   SOLE   0 0 1,530
CUMMINS INC COM 231021106 840 3,698 SH   SOLE   0 0 3,698
CURTISS WRIGHT CORP COM 231561101 241 2,071 SH   SOLE   0 0 2,071
CVS HEALTH CORP COM 126650100 492 7,199 SH   SOLE   0 0 7,199
CYRUSONE INC COM 23283R100 243 3,318 SH   SOLE   0 0 3,318
DANAHER CORPORATION COM 235851102 338 1,521 SH   SOLE   0 0 1,521
DARDEN RESTAURANTS INC COM 237194105 322 2,699 SH   SOLE   0 0 2,699
DBX ETF TR XTRACK USD HIGH 233051432 1,167 23,298 SH   SOLE   0 0 23,298
DECKERS OUTDOOR CORP COM 243537107 1,061 3,701 SH   SOLE   0 0 3,701
DEERE & CO COM 244199105 215 800 SH   SOLE   0 0 800
DELTA AIR LINES INC DEL COM NEW 247361702 258 6,411 SH   SOLE   0 0 6,411
DIGITAL RLTY TR INC COM 253868103 235 1,682 SH   SOLE   0 0 1,682
DISNEY WALT CO COM 254687106 2,115 11,676 SH   SOLE   0 0 11,676
DOLLAR GEN CORP NEW COM 256677105 647 3,077 SH   SOLE   0 0 3,077
DOMINION ENERGY INC COM 25746U109 354 4,711 SH   SOLE   0 0 4,711
DORMAN PRODS INC COM 258278100 2,430 27,992 SH   SOLE   0 0 27,992
DUKE ENERGY CORP NEW COM NEW 26441C204 882 9,629 SH   SOLE   0 0 9,629
EAGLE MATLS INC COM 26969P108 247 2,439 SH   SOLE   0 0 2,439
EASTMAN CHEM CO COM 277432100 347 3,459 SH   SOLE   0 0 3,459
EATON CORP PLC SHS G29183103 371 3,088 SH   SOLE   0 0 3,088
EBAY INC. COM 278642103 200 3,987 SH   SOLE   0 0 3,987
EDWARDS LIFESCIENCES CORP COM 28176E108 282 3,091 SH   SOLE   0 0 3,091
ELECTRONIC ARTS INC COM 285512109 471 3,278 SH   SOLE   0 0 3,278
ENBRIDGE INC COM 29250N105 632 19,756 SH   SOLE   0 0 19,756
EQUITABLE HLDGS INC COM 29452E101 519 20,281 SH   SOLE   0 0 20,281
EVERCORE INC CLASS A 29977A105 276 2,519 SH   SOLE   0 0 2,519
EVERSOURCE ENERGY COM 30040W108 289 3,342 SH   SOLE   0 0 3,342
EVOGENE LTD SHS M4119S104 78 16,500 SH   SOLE   0 0 16,500
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 563 8,853 SH   SOLE   0 0 8,853
EXXON MOBIL CORP COM 30231G102 444 10,775 SH   SOLE   0 0 10,775
FACEBOOK INC CL A 30303M102 1,344 4,920 SH   SOLE   0 0 4,920
FEDEX CORP COM 31428X106 442 1,701 SH   SOLE   0 0 1,701
FIDELITY NATL INFORMATION SV COM 31620M106 364 2,574 SH   SOLE   0 0 2,574
FIFTH THIRD BANCORP COM 316773100 236 8,572 SH   SOLE   0 0 8,572
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 543 26,634 SH   SOLE   0 0 26,634
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 832 14,671 SH   SOLE   0 0 14,671
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 14,244 705,503 SH   SOLE   0 0 705,503
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,520 285,554 SH   SOLE   0 0 285,554
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 255 3,701 SH   SOLE   0 0 3,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,554 127,708 SH   SOLE   0 0 127,708
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 34,370 572,457 SH   SOLE   0 0 572,457
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,407 295,720 SH   SOLE   0 0 295,720
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,321 297,676 SH   SOLE   0 0 297,676
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,041 29,059 SH   SOLE   0 0 29,059
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 723 18,112 SH   SOLE   0 0 18,112
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,916 208,365 SH   SOLE   0 0 208,365
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 6,194 126,516 SH   SOLE   0 0 126,516
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,457 172,794 SH   SOLE   0 0 172,794
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,476 45,572 SH   SOLE   0 0 45,572
FIRST TR MORNINGSTAR DIVID L SHS 336917109 494 16,710 SH   SOLE   0 0 16,710
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,441 41,083 SH   SOLE   0 0 41,083
FIVE9 INC COM 338307101 1,269 7,278 SH   SOLE   0 0 7,278
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,322 141,776 SH   SOLE   0 0 141,776
FMC CORP COM NEW 302491303 221 1,924 SH   SOLE   0 0 1,924
FORD MTR CO DEL COM 345370860 163 18,571 SH   SOLE   0 0 18,571
FOX CORP CL A COM 35137L105 411 14,102 SH   SOLE   0 0 14,102
FS KKR CAP CORP COM 302635206 372 22,492 SH   SOLE   0 0 22,492
FS KKR CAP CORP II COM 35952V303 578 35,251 SH   SOLE   0 0 35,251
GARMIN LTD SHS H2906T109 992 8,294 SH   SOLE   0 0 8,294
GENERAL ELECTRIC CO COM 369604103 469 43,471 SH   SOLE   0 0 43,471
GENERAL MLS INC COM 370334104 537 9,139 SH   SOLE   0 0 9,139
GENERAL MTRS CO COM 37045V100 266 6,381 SH   SOLE   0 0 6,381
GLOBAL PMTS INC COM 37940X102 267 1,238 SH   SOLE   0 0 1,238
HANCOCK WHITNEY CORPORATION COM 410120109 246 7,237 SH   SOLE   0 0 7,237
HERSHEY CO COM 427866108 881 5,785 SH   SOLE   0 0 5,785
HOLOGIC INC COM 436440101 439 6,026 SH   SOLE   0 0 6,026
HOME DEPOT INC COM 437076102 3,932 14,802 SH   SOLE   0 0 14,802
HONEYWELL INTL INC COM 438516106 747 3,511 SH   SOLE   0 0 3,511
IDEXX LABS INC COM 45168D104 344 688 SH   SOLE   0 0 688
INFOSYS LTD SPONSORED ADR 456788108 175 10,318 SH   SOLE   0 0 10,318
INMODE LTD SHS M5425M103 318 6,705 SH   SOLE   0 0 6,705
INTEL CORP COM 458140100 1,541 30,932 SH   SOLE   0 0 30,932
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 8,101 SH   SOLE   0 0 8,101
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2,040 SH   SOLE   0 0 2,040
INTERPUBLIC GROUP COS INC COM 460690100 575 24,460 SH   SOLE   0 0 24,460
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,422 420,858 SH   SOLE   0 0 420,858
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 229 13,263 SH   SOLE   0 0 13,263
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 469 12,202 SH   SOLE   0 0 12,202
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 476 31,180 SH   SOLE   0 0 31,180
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,195 252,448 SH   SOLE   0 0 252,448
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 588 5,724 SH   SOLE   0 0 5,724
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 446 6,077 SH   SOLE   0 0 6,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 42,119 330,244 SH   SOLE   0 0 330,244
INVESCO QQQ TR UNIT SER 1 46090E103 68,052 216,906 SH   SOLE   0 0 216,906
ISHARES INC CORE MSCI EMKT 46434G103 1,511 24,350 SH   SOLE   0 0 24,350
ISHARES INC MSCI EMERG MRKT 464286533 381 6,235 SH   SOLE   0 0 6,235
ISHARES INC MSCI GBL MIN VOL 464286525 9,195 94,881 SH   SOLE   0 0 94,881
ISHARES INC MSCI SWITZERLAND 464286749 451 10,091 SH   SOLE   0 0 10,091
ISHARES SILVER TR ISHARES 46428Q109 905 36,831 SH   SOLE   0 0 36,831
ISHARES TR 0-5YR HI YL CP 46434V407 717 15,785 SH   SOLE   0 0 15,785
ISHARES TR 1 3 YR TREAS BD 464287457 570 6,598 SH   SOLE   0 0 6,598
ISHARES TR 10-20 YR TRS ETF 464288653 865 5,432 SH   SOLE   0 0 5,432
ISHARES TR 20 YR TR BD ETF 464287432 326 2,068 SH   SOLE   0 0 2,068
ISHARES TR A RATE CP BD ETF 46429B291 4,133 70,633 SH   SOLE   0 0 70,633
ISHARES TR ASIA 50 ETF 464288430 960 11,012 SH   SOLE   0 0 11,012
ISHARES TR BARCLAYS 7 10 YR 464287440 6,519 54,350 SH   SOLE   0 0 54,350
ISHARES TR BLACKROCK ULTRA 46434V878 3,206 63,467 SH   SOLE   0 0 63,467
ISHARES TR BROAD USD HIGH 46435U853 1,241 30,087 SH   SOLE   0 0 30,087
ISHARES TR CORE DIV GRWTH 46434V621 7,078 157,925 SH   SOLE   0 0 157,925
ISHARES TR CORE MSCI EAFE 46432F842 1,717 24,848 SH   SOLE   0 0 24,848
ISHARES TR CORE MSCI EURO 46434V738 735 14,324 SH   SOLE   0 0 14,324
ISHARES TR CORE MSCI PAC 46434V696 525 8,143 SH   SOLE   0 0 8,143
ISHARES TR CORE MSCI TOTAL 46432F834 277 4,123 SH   SOLE   0 0 4,123
ISHARES TR CORE S&P MCP ETF 464287507 718 3,125 SH   SOLE   0 0 3,125
ISHARES TR CORE S&P SCP ETF 464287804 2,775 30,194 SH   SOLE   0 0 30,194
ISHARES TR CORE S&P TTL STK 464287150 476 5,518 SH   SOLE   0 0 5,518
ISHARES TR CORE S&P500 ETF 464287200 2,277 6,064 SH   SOLE   0 0 6,064
ISHARES TR CORE US AGGBD ET 464287226 3,822 32,339 SH   SOLE   0 0 32,339
ISHARES TR EAFE VALUE ETF 464288877 249 5,271 SH   SOLE   0 0 5,271
ISHARES TR EXPANDED TECH 464287515 775 2,189 SH   SOLE   0 0 2,189
ISHARES TR FLTG RATE NT ETF 46429B655 1,174 23,141 SH   SOLE   0 0 23,141
ISHARES TR GLOBAL TECH ETF 464287291 1,074 3,578 SH   SOLE   0 0 3,578
ISHARES TR HDG MSCI EAFE 46434V803 9,394 308,295 SH   SOLE   0 0 308,295
ISHARES TR IBOXX HI YD ETF 464288513 6,281 71,952 SH   SOLE   0 0 71,952
ISHARES TR IBOXX INV CP ETF 464287242 10,461 75,732 SH   SOLE   0 0 75,732
ISHARES TR INTL TREA BD ETF 464288117 604 10,857 SH   SOLE   0 0 10,857
ISHARES TR ISHS 1-5YR INVS 464288646 2,569 46,567 SH   SOLE   0 0 46,567
ISHARES TR JPMORGAN USD EMG 464288281 310 2,676 SH   SOLE   0 0 2,676
ISHARES TR MBS ETF 464288588 1,271 11,539 SH   SOLE   0 0 11,539
ISHARES TR MRNGSTR LG-CP GR 464287119 1,179 4,066 SH   SOLE   0 0 4,066
ISHARES TR MSCI AC ASIA ETF 464288182 4,576 51,067 SH   SOLE   0 0 51,067
ISHARES TR MSCI DENMARK ETF 46429B523 277 2,841 SH   SOLE   0 0 2,841
ISHARES TR MSCI EAFE ETF 464287465 6,203 85,019 SH   SOLE   0 0 85,019
ISHARES TR MSCI EMG MKT ETF 464287234 3,032 58,672 SH   SOLE   0 0 58,672
ISHARES TR MSCI USA MIN VOL 46429B697 12,629 186,051 SH   SOLE   0 0 186,051
ISHARES TR MSCI USA MMENTM 46432F396 6,014 37,288 SH   SOLE   0 0 37,288
ISHARES TR MSCI USA QLT FCT 46432F339 7,515 64,667 SH   SOLE   0 0 64,667
ISHARES TR NATIONAL MUN ETF 464288414 347 2,965 SH   SOLE   0 0 2,965
ISHARES TR PHLX SEMICND ETF 464287523 1,352 3,565 SH   SOLE   0 0 3,565
ISHARES TR RUS 1000 GRW ETF 464287614 819 3,396 SH   SOLE   0 0 3,396
ISHARES TR RUS 1000 VAL ETF 464287598 328 2,395 SH   SOLE   0 0 2,395
ISHARES TR RUS 2000 GRW ETF 464287648 324 1,130 SH   SOLE   0 0 1,130
ISHARES TR RUS MDCP VAL ETF 464287473 427 4,405 SH   SOLE   0 0 4,405
ISHARES TR RUS TOP 200 ETF 464289446 781 8,655 SH   SOLE   0 0 8,655
ISHARES TR RUS TP200 GR ETF 464289438 622 4,676 SH   SOLE   0 0 4,676
ISHARES TR RUSSELL 2000 ETF 464287655 366 1,868 SH   SOLE   0 0 1,868
ISHARES TR S&P 500 GRWT ETF 464287309 11,301 177,070 SH   SOLE   0 0 177,070
ISHARES TR S&P 500 VAL ETF 464287408 2,154 16,828 SH   SOLE   0 0 16,828
ISHARES TR S&P MC 400GR ETF 464287606 26,096 361,337 SH   SOLE   0 0 361,337
ISHARES TR SELECT DIVID ETF 464287168 2,750 28,590 SH   SOLE   0 0 28,590
ISHARES TR SHORT TREAS BD 464288679 628 5,678 SH   SOLE   0 0 5,678
ISHARES TR TIPS BD ETF 464287176 3,032 23,752 SH   SOLE   0 0 23,752
ISHARES TR U.S. CNSM GD ETF 464287812 639 3,684 SH   SOLE   0 0 3,684
ISHARES TR U.S. CNSM SV ETF 464287580 569 8,071 SH   SOLE   0 0 8,071
ISHARES TR U.S. FINLS ETF 464287788 234 3,498 SH   SOLE   0 0 3,498
ISHARES TR U.S. MED DVC ETF 464288810 2,188 6,685 SH   SOLE   0 0 6,685
ISHARES TR U.S. TECH ETF 464287721 8,239 96,835 SH   SOLE   0 0 96,835
ISHARES TR US HLTHCARE ETF 464287762 6,666 27,108 SH   SOLE   0 0 27,108
ISHARES TR US TREAS BD ETF 46429B267 2,721 99,902 SH   SOLE   0 0 99,902
ISHARES TR USD INV GRDE ETF 464288620 827 13,353 SH   SOLE   0 0 13,353
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 321 6,314 SH   SOLE   0 0 6,314
JOHNSON & JOHNSON COM 478160104 2,908 18,476 SH   SOLE   0 0 18,476
JOHNSON CTLS INTL PLC SHS G51502105 289 6,207 SH   SOLE   0 0 6,207
JPMORGAN CHASE & CO COM 46625H100 2,534 19,941 SH   SOLE   0 0 19,941
KALA PHARMACEUTICALS INC COM 483119103 98 14,500 SH   SOLE   0 0 14,500
KEYCORP COM 493267108 257 15,674 SH   SOLE   0 0 15,674
KINDER MORGAN INC DEL COM 49456B101 200 14,625 SH   SOLE   0 0 14,625
KRANESHARES TR CSI CHI INTERNET 500767306 1,578 20,553 SH   SOLE   0 0 20,553
KRANESHARES TR QUADRTC INT RT 500767736 2,804 100,244 SH   SOLE   0 0 100,244
KROGER CO COM 501044101 286 8,991 SH   SOLE   0 0 8,991
L3HARRIS TECHNOLOGIES INC COM 502431109 431 2,282 SH   SOLE   0 0 2,282
LAM RESEARCH CORP COM 512807108 465 984 SH   SOLE   0 0 984
LILLY ELI & CO COM 532457108 942 5,580 SH   SOLE   0 0 5,580
LINDE PLC SHS G5494J103 1,121 4,254 SH   SOLE   0 0 4,254
LITHIA MTRS INC CL A 536797103 740 2,528 SH   SOLE   0 0 2,528
LOCKHEED MARTIN CORP COM 539830109 1,585 4,464 SH   SOLE   0 0 4,464
LOGITECH INTL S A SHS H50430232 590 6,067 SH   SOLE   0 0 6,067
LOWES COS INC COM 548661107 519 3,232 SH   SOLE   0 0 3,232
LUMEN TECHNOLOGIES INC COM 156700106 173 17,742 SH   SOLE   0 0 17,742
M D C HLDGS INC COM 552676108 435 8,942 SH   SOLE   0 0 8,942
MANHATTAN BRDG CAP INC COM 562803106 150 28,875 SH   SOLE   0 0 28,875
MARSH & MCLENNAN COS INC COM 571748102 530 4,529 SH   SOLE   0 0 4,529
MASIMO CORP COM 574795100 558 2,080 SH   SOLE   0 0 2,080
MASTERCARD INCORPORATED CL A 57636Q104 1,266 3,547 SH   SOLE   0 0 3,547
MCCORMICK & CO INC COM NON VTG 579780206 597 6,243 SH   SOLE   0 0 6,243
MCDONALDS CORP COM 580135101 951 4,431 SH   SOLE   0 0 4,431
MEDTRONIC PLC SHS G5960L103 1,480 12,635 SH   SOLE   0 0 12,635
MERCK & CO. INC COM 58933Y105 1,412 17,261 SH   SOLE   0 0 17,261
METHODE ELECTRS INC COM 591520200 253 6,615 SH   SOLE   0 0 6,615
METLIFE INC COM 59156R108 372 7,926 SH   SOLE   0 0 7,926
MICROSOFT CORP COM 594918104 7,066 31,770 SH   SOLE   0 0 31,770
MID-AMER APT CMNTYS INC COM 59522J103 398 3,143 SH   SOLE   0 0 3,143
MONDELEZ INTL INC CL A 609207105 294 5,020 SH   SOLE   0 0 5,020
MORGAN STANLEY COM NEW 617446448 1,264 18,446 SH   SOLE   0 0 18,446
MOSAIC CO NEW COM 61945C103 210 9,141 SH   SOLE   0 0 9,141
MOTOROLA SOLUTIONS INC COM NEW 620076307 296 1,742 SH   SOLE   0 0 1,742
MSCI INC COM 55354G100 723 1,620 SH   SOLE   0 0 1,620
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 237 26,050 SH   SOLE   0 0 26,050
NATIONAL BEVERAGE CORP COM 635017106 429 5,057 SH   SOLE   0 0 5,057
NATIONAL HEALTH INVS INC COM 63633D104 622 8,994 SH   SOLE   0 0 8,994
NATIONAL RETAIL PROPERTIES I COM 637417106 258 6,312 SH   SOLE   0 0 6,312
NEWMONT CORP COM 651639106 337 5,635 SH   SOLE   0 0 5,635
NEXTERA ENERGY INC COM 65339F101 1,097 14,220 SH   SOLE   0 0 14,220
NICE LTD SPONSORED ADR 653656108 213 750 SH   SOLE   0 0 750
NIKE INC CL B 654106103 227 1,605 SH   SOLE   0 0 1,605
NMI HLDGS INC CL A 629209305 515 22,749 SH   SOLE   0 0 22,749
NORFOLK SOUTHN CORP COM 655844108 302 1,272 SH   SOLE   0 0 1,272
NOVARTIS AG SPONSORED ADR 66987V109 233 2,463 SH   SOLE   0 0 2,463
NOVAVAX INC COM NEW 670002401 240 2,150 SH   SOLE   0 0 2,150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 237 14,150 SH   SOLE   0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 525 70,252 SH   SOLE   0 0 70,252
NVENT ELECTRIC PLC SHS G6700G107 522 22,392 SH   SOLE   0 0 22,392
NVIDIA CORPORATION COM 67066G104 222 424 SH   SOLE   0 0 424
ONEOK INC NEW COM 682680103 506 13,194 SH   SOLE   0 0 13,194
ORACLE CORP COM 68389X105 235 3,629 SH   SOLE   0 0 3,629
OSHKOSH CORP COM 688239201 296 3,434 SH   SOLE   0 0 3,434
OTIS WORLDWIDE CORP COM 68902V107 303 4,482 SH   SOLE   0 0 4,482
OWL ROCK CAPITAL CORPORATION COM 69121K104 615 48,579 SH   SOLE   0 0 48,579
PAYCHEX INC COM 704326107 757 8,123 SH   SOLE   0 0 8,123
PAYPAL HLDGS INC COM 70450Y103 553 2,362 SH   SOLE   0 0 2,362
PENTAIR PLC SHS G7S00T104 216 4,065 SH   SOLE   0 0 4,065
PEPSICO INC COM 713448108 1,398 9,427 SH   SOLE   0 0 9,427
PFIZER INC COM 717081103 1,374 37,317 SH   SOLE   0 0 37,317
PHILIP MORRIS INTL INC COM 718172109 1,765 21,313 SH   SOLE   0 0 21,313
PHILLIPS 66 COM 718546104 221 3,153 SH   SOLE   0 0 3,153
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 428 26,343 SH   SOLE   0 0 26,343
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,289 13,128 SH   SOLE   0 0 13,128
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,844 11,284 SH   SOLE   0 0 11,284
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,273 12,474 SH   SOLE   0 0 12,474
PNC FINL SVCS GROUP INC COM 693475105 296 1,986 SH   SOLE   0 0 1,986
POLARIS INC COM 731068102 301 3,164 SH   SOLE   0 0 3,164
POOL CORP COM 73278L105 224 601 SH   SOLE   0 0 601
POPULAR INC COM NEW 733174700 321 5,704 SH   SOLE   0 0 5,704
PPG INDS INC COM 693506107 369 2,561 SH   SOLE   0 0 2,561
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 15 20,500 SH   SOLE   0 0 20,500
PRICE T ROWE GROUP INC COM 74144T108 240 1,587 SH   SOLE   0 0 1,587
PROCTER AND GAMBLE CO COM 742718109 2,529 18,176 SH   SOLE   0 0 18,176
PROGRESSIVE CORP COM 743315103 428 4,331 SH   SOLE   0 0 4,331
PROLOGIS INC. COM 74340W103 747 7,495 SH   SOLE   0 0 7,495
PROSHARES TR LONG ONLINE SHRT 74347B375 826 8,939 SH   SOLE   0 0 8,939
PROSHARES TR PSHS ULT S&P 500 74347R107 373 4,087 SH   SOLE   0 0 4,087
PROSHARES TR PSHS ULTSH 20YRS 74347B201 415 25,266 SH   SOLE   0 0 25,266
PULTE GROUP INC COM 745867101 338 7,847 SH   SOLE   0 0 7,847
QUALCOMM INC COM 747525103 764 5,016 SH   SOLE   0 0 5,016
REGENERON PHARMACEUTICALS COM 75886F107 201 417 SH   SOLE   0 0 417
REGIONS FINANCIAL CORP NEW COM 7591EP100 648 40,192 SH   SOLE   0 0 40,192
RENASANT CORP COM 75970E107 600 17,815 SH   SOLE   0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 204 2,709 SH   SOLE   0 0 2,709
ROCKWELL AUTOMATION INC COM 773903109 409 1,631 SH   SOLE   0 0 1,631
ROYAL BK CDA COM 780087102 334 4,068 SH   SOLE   0 0 4,068
SALESFORCE COM INC COM 79466L302 866 3,892 SH   SOLE   0 0 3,892
SCHWAB CHARLES CORP COM 808513105 334 6,306 SH   SOLE   0 0 6,306
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 312 2,433 SH   SOLE   0 0 2,433
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 317 5,331 SH   SOLE   0 0 5,331
SCIENCE APPLICATIONS INTL CO COM 808625107 341 3,600 SH   SOLE   0 0 3,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 292 4,690 SH   SOLE   0 0 4,690
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,917 58,044 SH   SOLE   0 0 58,044
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,615 10,046 SH   SOLE   0 0 10,046
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 311 4,618 SH   SOLE   0 0 4,618
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 809 7,129 SH   SOLE   0 0 7,129
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 376 12,745 SH   SOLE   0 0 12,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 471 5,324 SH   SOLE   0 0 5,324
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,110 49,609 SH   SOLE   0 0 49,609
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 3,496 SH   SOLE   0 0 3,496
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,050 15,769 SH   SOLE   0 0 15,769
SENSEONICS HLDGS INC COM 81727U105 13 15,000 SH   SOLE   0 0 15,000
SHOPIFY INC CL A 82509L107 286 253 SH   SOLE   0 0 253
SKYWORKS SOLUTIONS INC COM 83088M102 453 2,961 SH   SOLE   0 0 2,961
SNAP INC CL A 83304A106 446 8,904 SH   SOLE   0 0 8,904
SONY CORP SPONSORED ADR 835699307 304 3,007 SH   SOLE   0 0 3,007
SOUTHERN CO COM 842587107 4,306 70,097 SH   SOLE   0 0 70,097
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,586 8,456 SH   SOLE   0 0 8,456
SPDR GOLD TR GOLD SHS 78463V107 12,012 67,346 SH   SOLE   0 0 67,346
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 280 8,203 SH   SOLE   0 0 8,203
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,926 57,052 SH   SOLE   0 0 57,052
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 690 16,368 SH   SOLE   0 0 16,368
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 301 2,313 SH   SOLE   0 0 2,313
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 434 12,254 SH   SOLE   0 0 12,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,911 173,614 SH   SOLE   0 0 173,614
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,111 61,730 SH   SOLE   0 0 61,730
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,426 40,625 SH   SOLE   0 0 40,625
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,160 43,043 SH   SOLE   0 0 43,043
SPDR SER TR PORTFLI INTRMDIT 78464A672 2,698 81,608 SH   SOLE   0 0 81,608
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,469 80,197 SH   SOLE   0 0 80,197
SPDR SER TR PORTFOLIO INTRMD 78464A375 258 6,933 SH   SOLE   0 0 6,933
SPDR SER TR PORTFOLIO S&P400 78464A847 370 9,166 SH   SOLE   0 0 9,166
SPDR SER TR PORTFOLIO S&P500 78464A854 4,431 100,803 SH   SOLE   0 0 100,803
SPDR SER TR PORTFOLIO S&P600 78468R853 679 18,954 SH   SOLE   0 0 18,954
SPDR SER TR S&P 400 MDCP GRW 78464A821 925 13,339 SH   SOLE   0 0 13,339
SPDR SER TR S&P 400 MDCP VAL 78464A839 864 15,563 SH   SOLE   0 0 15,563
SPDR SER TR S&P REGL BKG 78464A698 388 7,466 SH   SOLE   0 0 7,466
SPDR SER TR S&P RETAIL ETF 78464A714 452 7,032 SH   SOLE   0 0 7,032
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 220 5,484 SH   SOLE   0 0 5,484
SQUARE INC CL A 852234103 642 2,950 SH   SOLE   0 0 2,950
STANLEY BLACK & DECKER INC COM 854502101 431 2,416 SH   SOLE   0 0 2,416
STARBUCKS CORP COM 855244109 888 8,303 SH   SOLE   0 0 8,303
STERIS PLC SHS USD G8473T100 222 1,171 SH   SOLE   0 0 1,171
STRYKER CORPORATION COM 863667101 697 2,845 SH   SOLE   0 0 2,845
SUN LIFE FINANCIAL INC. COM 866796105 295 6,628 SH   SOLE   0 0 6,628
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 477 4,379 SH   SOLE   0 0 4,379
TARGET CORP COM 87612E106 292 1,652 SH   SOLE   0 0 1,652
TESLA INC COM 88160R101 749 1,061 SH   SOLE   0 0 1,061
TEXAS INSTRS INC COM 882508104 986 6,007 SH   SOLE   0 0 6,007
THERMO FISHER SCIENTIFIC INC COM 883556102 462 991 SH   SOLE   0 0 991
TIMKEN CO COM 887389104 371 4,796 SH   SOLE   0 0 4,796
TJX COS INC NEW COM 872540109 477 6,988 SH   SOLE   0 0 6,988
T-MOBILE US INC COM 872590104 297 2,203 SH   SOLE   0 0 2,203
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 285 1,847 SH   SOLE   0 0 1,847
TRACTOR SUPPLY CO COM 892356106 2,238 15,921 SH   SOLE   0 0 15,921
TRANE TECHNOLOGIES PLC SHS G8994E103 389 2,678 SH   SOLE   0 0 2,678
TRANSENTERIX INC COM 89366M300 6 10,000 SH   SOLE   0 0 10,000
TRIMBLE INC COM 896239100 200 3,000 SH   SOLE   0 0 3,000
TRUIST FINL CORP COM 89832Q109 1,559 32,536 SH   SOLE   0 0 32,536
TYSON FOODS INC CL A 902494103 321 4,985 SH   SOLE   0 0 4,985
UBS GROUP AG SHS H42097107 247 17,467 SH   SOLE   0 0 17,467
UDR INC COM 902653104 278 7,241 SH   SOLE   0 0 7,241
UNILEVER PLC SPON ADR NEW 904767704 230 3,816 SH   SOLE   0 0 3,816
UNION PAC CORP COM 907818108 1,061 5,096 SH   SOLE   0 0 5,096
UNITED PARCEL SERVICE INC CL B 911312106 478 2,841 SH   SOLE   0 0 2,841
UNITEDHEALTH GROUP INC COM 91324P102 2,890 8,242 SH   SOLE   0 0 8,242
V F CORP COM 918204108 359 4,202 SH   SOLE   0 0 4,202
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 861 13,883 SH   SOLE   0 0 13,883
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,066 23,192 SH   SOLE   0 0 23,192
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 371 5,303 SH   SOLE   0 0 5,303
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 2,882 SH   SOLE   0 0 2,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 758 8,592 SH   SOLE   0 0 8,592
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 653 11,151 SH   SOLE   0 0 11,151
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 448 2,719 SH   SOLE   0 0 2,719
VANGUARD INDEX FDS GROWTH ETF 922908736 2,122 8,377 SH   SOLE   0 0 8,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459 5,401 SH   SOLE   0 0 5,401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,586 4,615 SH   SOLE   0 0 4,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 710 4,989 SH   SOLE   0 0 4,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 914 3,416 SH   SOLE   0 0 3,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,227 6,302 SH   SOLE   0 0 6,302
VANGUARD INDEX FDS VALUE ETF 922908744 2,217 18,639 SH   SOLE   0 0 18,639
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 10,864 SH   SOLE   0 0 10,864
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,443 SH   SOLE   0 0 5,443
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 3,564 SH   SOLE   0 0 3,564
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 745 6,114 SH   SOLE   0 0 6,114
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 278 5,112 SH   SOLE   0 0 5,112
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 213 3,867 SH   SOLE   0 0 3,867
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2,349 SH   SOLE   0 0 2,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,150 25,820 SH   SOLE   0 0 25,820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,037 8,218 SH   SOLE   0 0 8,218
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,497 46,025 SH   SOLE   0 0 46,025
VANGUARD STAR FDS VG TL INTL STK F 921909768 476 7,918 SH   SOLE   0 0 7,918
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 8,850 SH   SOLE   0 0 8,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 216 2,361 SH   SOLE   0 0 2,361
VANGUARD WORLD FD MEGA GRWTH IND 921910816 385 1,890 SH   SOLE   0 0 1,890
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 218 1,813 SH   SOLE   0 0 1,813
VANGUARD WORLD FDS ENERGY ETF 92204A306 232 4,464 SH   SOLE   0 0 4,464
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 394 2,319 SH   SOLE   0 0 2,319
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,544 4,363 SH   SOLE   0 0 4,363
VANGUARD WORLD FDS MATERIALS ETF 92204A801 594 3,781 SH   SOLE   0 0 3,781
VEREIT INC COM 92339V308 286 7,561 SH   SOLE   0 0 7,561
VERIZON COMMUNICATIONS INC COM 92343V104 1,716 29,203 SH   SOLE   0 0 29,203
VIRNETX HLDG CORP COM 92823T108 905 179,595 SH   SOLE   0 0 179,595
VISA INC COM CL A 92826C839 806 3,684 SH   SOLE   0 0 3,684
WALMART INC COM 931142103 1,476 10,236 SH   SOLE   0 0 10,236
WASTE MGMT INC DEL COM 94106L109 325 2,759 SH   SOLE   0 0 2,759
WEC ENERGY GROUP INC COM 92939U106 362 3,929 SH   SOLE   0 0 3,929
WELLS FARGO CO NEW COM 949746101 470 15,569 SH   SOLE   0 0 15,569
WESTERN UN CO COM 959802109 239 10,879 SH   SOLE   0 0 10,879
WILLIS TOWERS WATSON PLC LTD SHS G96629103 454 2,154 SH   SOLE   0 0 2,154
WISDOMTREE TR CHINESE YUAN FD 97717W182 279 10,218 SH   SOLE   0 0 10,218
WISDOMTREE TR EM EX ST-OWNED 97717X578 588 14,817 SH   SOLE   0 0 14,817
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,846 73,547 SH   SOLE   0 0 73,547
WP CAREY INC COM 92936U109 227 3,218 SH   SOLE   0 0 3,218
XCEL ENERGY INC COM 98389B100 892 13,384 SH   SOLE   0 0 13,384
XENIA HOTELS & RESORTS INC COM 984017103 161 10,591 SH   SOLE   0 0 10,591
ZOETIS INC CL A 98978V103 1,218 7,358 SH   SOLE   0 0 7,358