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 1,091 9,025 SH   SOLE   0 0 9,025
ABBVIE INC COM 00287Y109 1,805 16,787 SH   SOLE   0 0 16,787
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 771 2,681 SH   SOLE   0 0 2,681
ACTIVISION BLIZZARD INC COM 00507V109 220 2,301 SH   SOLE   0 0 2,301
ADOBE SYSTEMS INCORPORATED COM 00724F101 532 1,055 SH   SOLE   0 0 1,055
AFLAC INC COM 001055102 495 9,592 SH   SOLE   0 0 9,592
ALGONQUIN PWR UTILS CORP COM 015857105 308 18,717 SH   SOLE   0 0 18,717
ALIGN TECHNOLOGY INC COM 016255101 500 843 SH   SOLE   0 0 843
ALLY FINL INC COM 02005N100 463 9,828 SH   SOLE   0 0 9,828
ALPHABET INC CAP STK CL A 02079K305 2,436 1,073 SH   SOLE   0 0 1,073
ALPHABET INC CAP STK CL C 02079K107 718 314 SH   SOLE   0 0 314
ALTRIA GROUP INC COM 02209S103 674 13,083 SH   SOLE   0 0 13,083
AMARIN CORP PLC SPONS ADR NEW 023111206 144 24,343 SH   SOLE   0 0 24,343
AMAZON COM INC COM 023135106 4,307 1,277 SH   SOLE   0 0 1,277
AMCOR PLC ORD G0250X107 517 44,093 SH   SOLE   0 0 44,093
AMERICAN ELEC PWR CO INC COM 025537101 227 2,647 SH   SOLE   0 0 2,647
AMERICAN EXPRESS CO COM 025816109 1,181 7,993 SH   SOLE   0 0 7,993
AMERICAN TOWER CORP NEW COM 03027X100 379 1,578 SH   SOLE   0 0 1,578
AMERICAN WTR WKS CO INC NEW COM 030420103 511 3,368 SH   SOLE   0 0 3,368
AMERIPRISE FINL INC COM 03076C106 336 1,396 SH   SOLE   0 0 1,396
AMGEN INC COM 031162100 506 2,032 SH   SOLE   0 0 2,032
ANNALY CAPITAL MANAGEMENT IN COM 035710409 175 20,193 SH   SOLE   0 0 20,193
ANTHEM INC COM 036752103 249 689 SH   SOLE   0 0 689
AON PLC SHS CL A G0403H108 231 975 SH   SOLE   0 0 975
APPLE INC COM 037833100 15,979 120,145 SH   SOLE   0 0 120,145
APPLIED MATLS INC COM 038222105 1,670 12,020 SH   SOLE   0 0 12,020
ARCHER DANIELS MIDLAND CO COM 039483102 619 10,581 SH   SOLE   0 0 10,581
ARES CAPITAL CORP COM 04010L103 508 26,275 SH   SOLE   0 0 26,275
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 602 7,050 SH   SOLE   0 0 7,050
ARK ETF TR FINTECH INNOVA 00214Q708 3,731 68,048 SH   SOLE   0 0 68,048
ARK ETF TR GENOMIC REV ETF 00214Q302 2,666 30,390 SH   SOLE   0 0 30,390
ARK ETF TR INNOVATION ETF 00214Q104 7,049 57,186 SH   SOLE   0 0 57,186
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,949 19,112 SH   SOLE   0 0 19,112
ASENSUS SURGICAL INC COM 04367G103 26 10,000 SH   SOLE   0 0 10,000
ASTRAZENECA PLC SPONSORED ADR 046353108 231 4,630 SH   SOLE   0 0 4,630
AT&T INC COM 00206R102 2,591 86,253 SH   SOLE   0 0 86,253
AUTOMATIC DATA PROCESSING IN COM 053015103 448 2,363 SH   SOLE   0 0 2,363
AUTOZONE INC COM 053332102 243 169 SH   SOLE   0 0 169
BAIDU INC SPON ADR REP A 056752108 222 1,012 SH   SOLE   0 0 1,012
BANCORPSOUTH BK TUPELO MISS COM 05971J102 223 6,915 SH   SOLE   0 0 6,915
BAXTER INTL INC COM 071813109 432 5,088 SH   SOLE   0 0 5,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467 1,756 SH   SOLE   0 0 1,756
BHP GROUP LTD SPONSORED ADS 088606108 1,312 18,547 SH   SOLE   0 0 18,547
BIO RAD LABS INC CL A 090572207 275 457 SH   SOLE   0 0 457
BIOGEN INC COM 09062X103 276 1,028 SH   SOLE   0 0 1,028
BK OF AMERICA CORP COM 060505104 1,799 44,980 SH   SOLE   0 0 44,980
BLACKROCK INC COM 09247X101 1,394 1,725 SH   SOLE   0 0 1,725
BLACKSTONE GROUP INC COM 09260D107 204 2,658 SH   SOLE   0 0 2,658
BOEING CO COM 097023105 602 2,386 SH   SOLE   0 0 2,386
BRISTOL-MYERS SQUIBB CO COM 110122108 759 12,121 SH   SOLE   0 0 12,121
BROADCOM INC COM 11135F101 866 1,786 SH   SOLE   0 0 1,786
BUILDERS FIRSTSOURCE INC COM 12008R107 550 11,313 SH   SOLE   0 0 11,313
CADENCE DESIGN SYSTEM INC COM 127387108 363 2,499 SH   SOLE   0 0 2,499
CAI INTERNATIONAL INC COM 12477X106 734 16,764 SH   SOLE   0 0 16,764
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 622 40,638 SH   SOLE   0 0 40,638
CAMBRIA ETF TR TAIL RISK 132061862 3,717 199,091 SH   SOLE   0 0 199,091
CAPITAL SOUTHWEST CORP COM 140501107 469 19,660 SH   SOLE   0 0 19,660
CATERPILLAR INC COM 149123101 1,137 4,929 SH   SOLE   0 0 4,929
CELANESE CORP DEL COM 150870103 304 1,994 SH   SOLE   0 0 1,994
CHARLES RIV LABS INTL INC COM 159864107 415 1,353 SH   SOLE   0 0 1,353
CHEVRON CORP NEW COM 166764100 1,363 13,245 SH   SOLE   0 0 13,245
CHUBB LIMITED COM H1467J104 965 6,003 SH   SOLE   0 0 6,003
CIGNA CORP NEW COM 125523100 361 1,469 SH   SOLE   0 0 1,469
CINCINNATI FINL CORP COM 172062101 256 2,437 SH   SOLE   0 0 2,437
CINTAS CORP COM 172908105 1,145 3,249 SH   SOLE   0 0 3,249
CISCO SYS INC COM 17275R102 1,632 31,338 SH   SOLE   0 0 31,338
CITIGROUP INC COM NEW 172967424 200 2,762 SH   SOLE   0 0 2,762
CME GROUP INC COM 12572Q105 423 2,068 SH   SOLE   0 0 2,068
COCA COLA CO COM 191216100 1,890 35,543 SH   SOLE   0 0 35,543
COLGATE PALMOLIVE CO COM 194162103 436 5,460 SH   SOLE   0 0 5,460
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 201 4,000 SH   SOLE   0 0 4,000
COLUMBIA PPTY TR INC COM NEW 198287203 219 12,391 SH   SOLE   0 0 12,391
COMCAST CORP NEW CL A 20030N101 1,588 29,649 SH   SOLE   0 0 29,649
COMMERCIAL METALS CO COM 201723103 603 20,353 SH   SOLE   0 0 20,353
CONOCOPHILLIPS COM 20825C104 468 9,140 SH   SOLE   0 0 9,140
CONSTELLATION BRANDS INC CL A 21036P108 325 1,451 SH   SOLE   0 0 1,451
CONSTRUCTION PARTNERS INC COM CL A 21044C107 484 16,060 SH   SOLE   0 0 16,060
COSTCO WHSL CORP NEW COM 22160K105 668 1,839 SH   SOLE   0 0 1,839
CRH PLC ADR 12626K203 250 5,125 SH   SOLE   0 0 5,125
CROCS INC COM 227046109 379 4,649 SH   SOLE   0 0 4,649
CROWN CASTLE INTL CORP NEW COM 22822V101 277 1,580 SH   SOLE   0 0 1,580
CUMMINS INC COM 231021106 916 3,530 SH   SOLE   0 0 3,530
CVS HEALTH CORP COM 126650100 477 6,444 SH   SOLE   0 0 6,444
CYRUSONE INC COM 23283R100 224 3,222 SH   SOLE   0 0 3,222
DANAHER CORPORATION COM 235851102 639 2,752 SH   SOLE   0 0 2,752
DARDEN RESTAURANTS INC COM 237194105 520 3,635 SH   SOLE   0 0 3,635
DBX ETF TR XTRACK USD HIGH 233051432 1,363 27,224 SH   SOLE   0 0 27,224
DECKERS OUTDOOR CORP COM 243537107 1,221 3,565 SH   SOLE   0 0 3,565
DEERE & CO COM 244199105 616 1,633 SH   SOLE   0 0 1,633
DELTA AIR LINES INC DEL COM NEW 247361702 382 7,763 SH   SOLE   0 0 7,763
DIAMONDBACK ENERGY INC COM 25278X109 518 6,925 SH   SOLE   0 0 6,925
DISNEY WALT CO COM 254687106 2,242 11,934 SH   SOLE   0 0 11,934
DOLLAR GEN CORP NEW COM 256677105 534 2,586 SH   SOLE   0 0 2,586
DOMINION ENERGY INC COM 25746U109 332 4,350 SH   SOLE   0 0 4,350
DORMAN PRODS INC COM 258278100 2,927 27,992 SH   SOLE   0 0 27,992
DUKE ENERGY CORP NEW COM NEW 26441C204 660 6,763 SH   SOLE   0 0 6,763
EAGLE MATLS INC COM 26969P108 276 1,992 SH   SOLE   0 0 1,992
EASTMAN CHEM CO COM 277432100 516 4,594 SH   SOLE   0 0 4,594
EATON CORP PLC SHS G29183103 262 1,862 SH   SOLE   0 0 1,862
EDWARDS LIFESCIENCES CORP COM 28176E108 257 2,993 SH   SOLE   0 0 2,993
ELECTRONIC ARTS INC COM 285512109 465 3,308 SH   SOLE   0 0 3,308
EMCOR GROUP INC COM 29084Q100 202 1,730 SH   SOLE   0 0 1,730
EMERSON ELEC CO COM 291011104 224 2,434 SH   SOLE   0 0 2,434
EQUITABLE HLDGS INC COM 29452E101 640 19,239 SH   SOLE   0 0 19,239
EVERCORE INC CLASS A 29977A105 230 1,748 SH   SOLE   0 0 1,748
EVERSOURCE ENERGY COM 30040W108 280 3,244 SH   SOLE   0 0 3,244
EVOGENE LTD SHS M4119S104 110 23,700 SH   SOLE   0 0 23,700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 633 9,759 SH   SOLE   0 0 9,759
EXXON MOBIL CORP COM 30231G102 1,112 19,899 SH   SOLE   0 0 19,899
FACEBOOK INC CL A 30303M102 2,469 7,903 SH   SOLE   0 0 7,903
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 310 2,944 SH   SOLE   0 0 2,944
FEDEX CORP COM 31428X106 962 3,357 SH   SOLE   0 0 3,357
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 473 8,769 SH   SOLE   0 0 8,769
FIDELITY NATL INFORMATION SV COM 31620M106 389 2,596 SH   SOLE   0 0 2,596
FIFTH THIRD BANCORP COM 316773100 317 8,254 SH   SOLE   0 0 8,254
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 474 23,222 SH   SOLE   0 0 23,222
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 907 15,993 SH   SOLE   0 0 15,993
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 216 3,939 SH   SOLE   0 0 3,939
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,197 895,516 SH   SOLE   0 0 895,516
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,322 298,792 SH   SOLE   0 0 298,792
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,376 343,439 SH   SOLE   0 0 343,439
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,231 33,026 SH   SOLE   0 0 33,026
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,250 75,666 SH   SOLE   0 0 75,666
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,189 73,797 SH   SOLE   0 0 73,797
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,070 52,286 SH   SOLE   0 0 52,286
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,458 591,255 SH   SOLE   0 0 591,255
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13,995 286,786 SH   SOLE   0 0 286,786
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,643 306,253 SH   SOLE   0 0 306,253
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,302 64,620 SH   SOLE   0 0 64,620
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,762 185,637 SH   SOLE   0 0 185,637
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,756 265,530 SH   SOLE   0 0 265,530
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,465 202,497 SH   SOLE   0 0 202,497
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,610 256,361 SH   SOLE   0 0 256,361
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,850 71,599 SH   SOLE   0 0 71,599
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,280 38,004 SH   SOLE   0 0 38,004
FIRST TR MORNINGSTAR DIVID L SHS 336917109 738 22,258 SH   SOLE   0 0 22,258
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,361 58,712 SH   SOLE   0 0 58,712
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,068 27,694 SH   SOLE   0 0 27,694
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,213 137,554 SH   SOLE   0 0 137,554
FORD MTR CO DEL COM 345370860 242 19,372 SH   SOLE   0 0 19,372
FORTUNE BRANDS HOME & SEC IN COM 34964C106 204 2,023 SH   SOLE   0 0 2,023
FS KKR CAP CORP COM 302635206 462 22,123 SH   SOLE   0 0 22,123
FS KKR CAP CORP II COM 35952V303 767 37,382 SH   SOLE   0 0 37,382
GARMIN LTD SHS H2906T109 1,108 8,050 SH   SOLE   0 0 8,050
GENERAL ELECTRIC CO COM 369604103 545 40,108 SH   SOLE   0 0 40,108
GENERAL MLS INC COM 370334104 566 9,417 SH   SOLE   0 0 9,417
GENTEX CORP COM 371901109 524 14,804 SH   SOLE   0 0 14,804
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 252 4,280 SH   SOLE   0 0 4,280
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,155 27,200 SH   SOLE   0 0 27,200
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 281 8,416 SH   SOLE   0 0 8,416
GLOBAL X FDS US INFR DEV ETF 37954Y673 363 14,300 SH   SOLE   0 0 14,300
GOLDMAN SACHS GROUP INC COM 38141G104 521 1,574 SH   SOLE   0 0 1,574
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 278 7,117 SH   SOLE   0 0 7,117
HANCOCK WHITNEY CORPORATION COM 410120109 305 7,237 SH   SOLE   0 0 7,237
HARTFORD FINL SVCS GROUP INC COM 416515104 224 3,347 SH   SOLE   0 0 3,347
HCA HEALTHCARE INC COM 40412C101 214 1,122 SH   SOLE   0 0 1,122
HERSHEY CO COM 427866108 907 5,685 SH   SOLE   0 0 5,685
HOLOGIC INC COM 436440101 449 6,102 SH   SOLE   0 0 6,102
HOME DEPOT INC COM 437076102 5,630 17,635 SH   SOLE   0 0 17,635
HONEYWELL INTL INC COM 438516106 810 3,569 SH   SOLE   0 0 3,569
ICON PLC SHS G4705A100 245 1,235 SH   SOLE   0 0 1,235
IDEXX LABS INC COM 45168D104 511 1,016 SH   SOLE   0 0 1,016
INFOSYS LTD SPONSORED ADR 456788108 321 16,409 SH   SOLE   0 0 16,409
INMODE LTD SHS M5425M103 700 8,675 SH   SOLE   0 0 8,675
INTEL CORP COM 458140100 2,031 29,755 SH   SOLE   0 0 29,755
INTERNATIONAL BUSINESS MACHS COM 459200101 1,081 7,965 SH   SOLE   0 0 7,965
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 285 2,035 SH   SOLE   0 0 2,035
INTERPUBLIC GROUP COS INC COM 460690100 708 24,072 SH   SOLE   0 0 24,072
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,708 441,956 SH   SOLE   0 0 441,956
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 278 14,609 SH   SOLE   0 0 14,609
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 212 2,558 SH   SOLE   0 0 2,558
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 414 9,454 SH   SOLE   0 0 9,454
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 363 13,482 SH   SOLE   0 0 13,482
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 428 28,337 SH   SOLE   0 0 28,337
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,130 19,085 SH   SOLE   0 0 19,085
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,314 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,426 16,514 SH   SOLE   0 0 16,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 53,031 365,404 SH   SOLE   0 0 365,404
INVESCO QQQ TR UNIT SER 1 46090E103 73,819 218,976 SH   SOLE   0 0 218,976
ISHARES INC CORE MSCI EMKT 46434G103 1,791 27,658 SH   SOLE   0 0 27,658
ISHARES INC ESG AWR MSCI EM 46434G863 656 15,099 SH   SOLE   0 0 15,099
ISHARES INC MSCI AUST ETF 464286103 351 13,767 SH   SOLE   0 0 13,767
ISHARES INC MSCI EMERG MRKT 464286533 284 4,496 SH   SOLE   0 0 4,496
ISHARES INC MSCI GBL MIN VOL 464286525 6,203 62,085 SH   SOLE   0 0 62,085
ISHARES INC MSCI STH KOR ETF 464286772 1,118 12,246 SH   SOLE   0 0 12,246
ISHARES INC MSCI SWITZERLAND 464286749 609 13,186 SH   SOLE   0 0 13,186
ISHARES SILVER TR ISHARES 46428Q109 1,181 50,446 SH   SOLE   0 0 50,446
ISHARES TR 0-5YR HI YL CP 46434V407 723 15,809 SH   SOLE   0 0 15,809
ISHARES TR 1 3 YR TREAS BD 464287457 2,052 23,798 SH   SOLE   0 0 23,798
ISHARES TR 20 YR TR BD ETF 464287432 541 3,932 SH   SOLE   0 0 3,932
ISHARES TR AGENCY BOND ETF 464288166 930 7,888 SH   SOLE   0 0 7,888
ISHARES TR ASIA 50 ETF 464288430 1,027 11,054 SH   SOLE   0 0 11,054
ISHARES TR BARCLAYS 7 10 YR 464287440 6,421 56,519 SH   SOLE   0 0 56,519
ISHARES TR BLACKROCK ULTRA 46434V878 3,325 65,864 SH   SOLE   0 0 65,864
ISHARES TR BROAD USD HIGH 46435U853 1,330 32,263 SH   SOLE   0 0 32,263
ISHARES TR CORE DIV GRWTH 46434V621 9,401 190,067 SH   SOLE   0 0 190,067
ISHARES TR CORE MSCI EAFE 46432F842 2,103 28,343 SH   SOLE   0 0 28,343
ISHARES TR CORE MSCI EURO 46434V738 823 14,718 SH   SOLE   0 0 14,718
ISHARES TR CORE MSCI PAC 46434V696 554 8,166 SH   SOLE   0 0 8,166
ISHARES TR CORE MSCI TOTAL 46432F834 278 3,864 SH   SOLE   0 0 3,864
ISHARES TR CORE S&P MCP ETF 464287507 1,926 7,237 SH   SOLE   0 0 7,237
ISHARES TR CORE S&P SCP ETF 464287804 2,707 24,720 SH   SOLE   0 0 24,720
ISHARES TR CORE S&P TTL STK 464287150 433 4,558 SH   SOLE   0 0 4,558
ISHARES TR CORE S&P US GWT 464287671 471 4,921 SH   SOLE   0 0 4,921
ISHARES TR CORE S&P US VLU 464287663 745 10,607 SH   SOLE   0 0 10,607
ISHARES TR CORE S&P500 ETF 464287200 5,626 13,624 SH   SOLE   0 0 13,624
ISHARES TR CORE TOTAL USD 46434V613 1,493 28,220 SH   SOLE   0 0 28,220
ISHARES TR CORE US AGGBD ET 464287226 2,061 18,049 SH   SOLE   0 0 18,049
ISHARES TR DOW JONES US ETF 464287846 1,108 10,693 SH   SOLE   0 0 10,693
ISHARES TR EAFE GRWTH ETF 464288885 1,089 10,430 SH   SOLE   0 0 10,430
ISHARES TR EAFE SML CP ETF 464288273 241 3,251 SH   SOLE   0 0 3,251
ISHARES TR EAFE VALUE ETF 464288877 955 18,406 SH   SOLE   0 0 18,406
ISHARES TR ESG AWR MSCI USA 46435G425 1,593 16,866 SH   SOLE   0 0 16,866
ISHARES TR ESG MSCI LEADR 46435U218 269 3,746 SH   SOLE   0 0 3,746
ISHARES TR EXPANDED TECH 464287515 732 2,013 SH   SOLE   0 0 2,013
ISHARES TR FLTG RATE NT ETF 46429B655 937 18,470 SH   SOLE   0 0 18,470
ISHARES TR GLOBAL TECH ETF 464287291 1,337 4,091 SH   SOLE   0 0 4,091
ISHARES TR GOV/CRED BD ETF 464288596 1,053 8,728 SH   SOLE   0 0 8,728
ISHARES TR HDG MSCI EAFE 46434V803 10,847 323,220 SH   SOLE   0 0 323,220
ISHARES TR IBOXX HI YD ETF 464288513 10,409 119,369 SH   SOLE   0 0 119,369
ISHARES TR IBOXX INV CP ETF 464287242 7,635 58,376 SH   SOLE   0 0 58,376
ISHARES TR INTL TREA BD ETF 464288117 599 11,372 SH   SOLE   0 0 11,372
ISHARES TR ISHS 1-5YR INVS 464288646 4,757 86,991 SH   SOLE   0 0 86,991
ISHARES TR MBS ETF 464288588 1,356 12,508 SH   SOLE   0 0 12,508
ISHARES TR MORNINGSTAR GRWT 464287119 1,181 3,870 SH   SOLE   0 0 3,870
ISHARES TR MRGSTR MD CP GRW 464288307 456 1,165 SH   SOLE   0 0 1,165
ISHARES TR MRGSTR SM CP GR 464288604 587 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI AC ASIA ETF 464288182 5,075 54,428 SH   SOLE   0 0 54,428
ISHARES TR MSCI DENMARK ETF 46429B523 357 3,550 SH   SOLE   0 0 3,550
ISHARES TR MSCI EAFE ETF 464287465 6,795 87,130 SH   SOLE   0 0 87,130
ISHARES TR MSCI EAFE MIN VL 46429B689 670 9,020 SH   SOLE   0 0 9,020
ISHARES TR MSCI EMG MKT ETF 464287234 6,038 112,747 SH   SOLE   0 0 112,747
ISHARES TR MSCI USA MIN VOL 46429B697 13,421 189,645 SH   SOLE   0 0 189,645
ISHARES TR MSCI USA MMENTM 46432F396 6,819 40,025 SH   SOLE   0 0 40,025
ISHARES TR MSCI USA QLT FCT 46432F339 7,984 63,347 SH   SOLE   0 0 63,347
ISHARES TR MSCI USA VALUE 46432F388 3,543 33,739 SH   SOLE   0 0 33,739
ISHARES TR NATIONAL MUN ETF 464288414 1,157 9,947 SH   SOLE   0 0 9,947
ISHARES TR PHLX SEMICND ETF 464287523 325 727 SH   SOLE   0 0 727
ISHARES TR RUS 1000 GRW ETF 464287614 573 2,233 SH   SOLE   0 0 2,233
ISHARES TR RUS 1000 VAL ETF 464287598 250 1,616 SH   SOLE   0 0 1,616
ISHARES TR RUS 2000 GRW ETF 464287648 239 787 SH   SOLE   0 0 787
ISHARES TR RUS MDCP VAL ETF 464287473 329 2,942 SH   SOLE   0 0 2,942
ISHARES TR RUS TOP 200 ETF 464289446 1,302 13,196 SH   SOLE   0 0 13,196
ISHARES TR RUS TP200 GR ETF 464289438 557 3,906 SH   SOLE   0 0 3,906
ISHARES TR RUSSELL 2000 ETF 464287655 1,951 8,767 SH   SOLE   0 0 8,767
ISHARES TR S&P 500 GRWT ETF 464287309 11,823 171,876 SH   SOLE   0 0 171,876
ISHARES TR S&P 500 VAL ETF 464287408 4,738 32,899 SH   SOLE   0 0 32,899
ISHARES TR S&P MC 400GR ETF 464287606 29,428 366,882 SH   SOLE   0 0 366,882
ISHARES TR S&P MC 400VL ETF 464287705 493 4,732 SH   SOLE   0 0 4,732
ISHARES TR S&P SML 600 GWT 464287887 319 2,454 SH   SOLE   0 0 2,454
ISHARES TR SELECT DIVID ETF 464287168 3,315 28,668 SH   SOLE   0 0 28,668
ISHARES TR SHORT TREAS BD 464288679 631 5,708 SH   SOLE   0 0 5,708
ISHARES TR SP SMCP600VL ETF 464287879 5,178 51,082 SH   SOLE   0 0 51,082
ISHARES TR TIPS BD ETF 464287176 7,354 58,660 SH   SOLE   0 0 58,660
ISHARES TR TRANS AVG ETF 464287192 302 1,152 SH   SOLE   0 0 1,152
ISHARES TR U.S. BAS MTL ETF 464287838 380 2,997 SH   SOLE   0 0 2,997
ISHARES TR U.S. CNSM GD ETF 464287812 801 4,457 SH   SOLE   0 0 4,457
ISHARES TR U.S. FINLS ETF 464287788 238 3,078 SH   SOLE   0 0 3,078
ISHARES TR U.S. MED DVC ETF 464288810 497 1,457 SH   SOLE   0 0 1,457
ISHARES TR U.S. TECH ETF 464287721 8,072 85,905 SH   SOLE   0 0 85,905
ISHARES TR US BR DEL SE ETF 464288794 274 2,880 SH   SOLE   0 0 2,880
ISHARES TR US HLTHCARE ETF 464287762 601 2,357 SH   SOLE   0 0 2,357
ISHARES TR US INDUSTRIALS 464287754 307 2,814 SH   SOLE   0 0 2,814
ISHARES TR US OIL EQ&SV ETF 464288844 849 65,483 SH   SOLE   0 0 65,483
ISHARES TR US TREAS BD ETF 46429B267 4,069 154,859 SH   SOLE   0 0 154,859
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 213 7,034 SH   SOLE   0 0 7,034
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 506 9,979 SH   SOLE   0 0 9,979
J2 GLOBAL INC COM 48123V102 231 1,873 SH   SOLE   0 0 1,873
JOHNSON & JOHNSON COM 478160104 3,903 24,203 SH   SOLE   0 0 24,203
JOHNSON CTLS INTL PLC SHS G51502105 311 5,038 SH   SOLE   0 0 5,038
JPMORGAN CHASE & CO COM 46625H100 3,122 19,977 SH   SOLE   0 0 19,977
KALA PHARMACEUTICALS INC COM 483119103 76 10,000 SH   SOLE   0 0 10,000
KB FINL GROUP INC SPONSORED ADR 48241A105 204 4,349 SH   SOLE   0 0 4,349
KINDER MORGAN INC DEL COM 49456B101 246 14,897 SH   SOLE   0 0 14,897
KRAFT HEINZ CO COM 500754106 562 13,993 SH   SOLE   0 0 13,993
KRANESHARES TR CSI CHI INTERNET 500767306 944 12,440 SH   SOLE   0 0 12,440
KRANESHARES TR QUADRTC INT RT 500767736 1,855 65,075 SH   SOLE   0 0 65,075
KROGER CO COM 501044101 351 9,285 SH   SOLE   0 0 9,285
L3HARRIS TECHNOLOGIES INC COM 502431109 534 2,567 SH   SOLE   0 0 2,567
LAM RESEARCH CORP COM 512807108 655 989 SH   SOLE   0 0 989
LILLY ELI & CO COM 532457108 630 3,417 SH   SOLE   0 0 3,417
LINDE PLC SHS G5494J103 1,132 3,973 SH   SOLE   0 0 3,973
LITHIA MTRS INC CL A 536797103 1,059 2,651 SH   SOLE   0 0 2,651
LOCKHEED MARTIN CORP COM 539830109 1,652 4,277 SH   SOLE   0 0 4,277
LOGITECH INTL S A SHS H50430232 650 5,959 SH   SOLE   0 0 5,959
LOWES COS INC COM 548661107 738 3,719 SH   SOLE   0 0 3,719
LUMEN TECHNOLOGIES INC COM 550241103 202 15,733 SH   SOLE   0 0 15,733
M D C HLDGS INC COM 552676108 445 7,242 SH   SOLE   0 0 7,242
MANHATTAN BRDG CAP INC COM 562803106 169 28,875 SH   SOLE   0 0 28,875
MARATHON DIGITAL HOLDINGS IN COM 565788106 986 20,128 SH   SOLE   0 0 20,128
MARATHON DIGITAL HOLDINGS IN COM 565788106 17 700 SH Call SOLE   0 0 700
MARSH & MCLENNAN COS INC COM 571748102 551 4,367 SH   SOLE   0 0 4,367
MASIMO CORP COM 574795100 560 2,393 SH   SOLE   0 0 2,393
MASONITE INTL CORP COM 575385109 201 1,599 SH   SOLE   0 0 1,599
MASTERCARD INCORPORATED CL A 57636Q104 956 2,515 SH   SOLE   0 0 2,515
MCDONALDS CORP COM 580135101 960 4,148 SH   SOLE   0 0 4,148
MEDTRONIC PLC SHS G5960L103 1,085 8,890 SH   SOLE   0 0 8,890
MERCK & CO. INC COM 58933Y105 1,257 16,476 SH   SOLE   0 0 16,476
MERIDIAN BIOSCIENCE INC COM 589584101 284 11,335 SH   SOLE   0 0 11,335
METLIFE INC COM 59156R108 750 12,112 SH   SOLE   0 0 12,112
MICROSOFT CORP COM 594918104 8,440 32,987 SH   SOLE   0 0 32,987
MICROVISION INC DEL COM NEW 594960304 165 11,600 SH   SOLE   0 0 11,600
MID-AMER APT CMNTYS INC COM 59522J103 472 3,214 SH   SOLE   0 0 3,214
MONDELEZ INTL INC CL A 609207105 290 4,935 SH   SOLE   0 0 4,935
MORGAN STANLEY COM NEW 617446448 1,347 16,686 SH   SOLE   0 0 16,686
MOSAIC CO NEW COM 61945C103 288 9,150 SH   SOLE   0 0 9,150
MOTOROLA SOLUTIONS INC COM NEW 620076307 324 1,694 SH   SOLE   0 0 1,694
MSCI INC COM 55354G100 719 1,602 SH   SOLE   0 0 1,602
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 186 23,835 SH   SOLE   0 0 23,835
NATIONAL BEVERAGE CORP COM 635017106 208 4,334 SH   SOLE   0 0 4,334
NATIONAL RETAIL PROPERTIES I COM 637417106 272 6,011 SH   SOLE   0 0 6,011
NEWMONT CORP COM 651639106 434 7,062 SH   SOLE   0 0 7,062
NEXSTAR MEDIA GROUP INC CL A 65336K103 392 2,605 SH   SOLE   0 0 2,605
NEXTERA ENERGY INC COM 65339F101 1,128 14,472 SH   SOLE   0 0 14,472
NIKE INC CL B 654106103 261 1,927 SH   SOLE   0 0 1,927
NMI HLDGS INC CL A 629209305 634 27,374 SH   SOLE   0 0 27,374
NOVARTIS AG SPONSORED ADR 66987V109 202 2,312 SH   SOLE   0 0 2,312
NOVAVAX INC COM NEW 670002401 441 2,452 SH   SOLE   0 0 2,452
NUVEEN AMT FREE MUN CR INC F COM 67071L106 242 14,150 SH   SOLE   0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 619 77,360 SH   SOLE   0 0 77,360
NVENT ELECTRIC PLC SHS G6700G107 722 25,341 SH   SOLE   0 0 25,341
NVIDIA CORPORATION COM 67066G104 216 374 SH   SOLE   0 0 374
NXP SEMICONDUCTORS N V COM N6596X109 233 1,116 SH   SOLE   0 0 1,116
OMNICOM GROUP INC COM 681919106 241 3,099 SH   SOLE   0 0 3,099
ONEOK INC NEW COM 682680103 394 7,741 SH   SOLE   0 0 7,741
ORACLE CORP COM 68389X105 498 6,586 SH   SOLE   0 0 6,586
OSHKOSH CORP COM 688239201 436 3,631 SH   SOLE   0 0 3,631
OTIS WORLDWIDE CORP COM 68902V107 314 4,442 SH   SOLE   0 0 4,442
OWL ROCK CAPITAL CORPORATION COM 69121K104 588 41,703 SH   SOLE   0 0 41,703
PAYCHEX INC COM 704326107 753 7,819 SH   SOLE   0 0 7,819
PAYPAL HLDGS INC COM 70450Y103 588 2,204 SH   SOLE   0 0 2,204
PENTAIR PLC SHS G7S00T104 229 3,696 SH   SOLE   0 0 3,696
PEPSICO INC COM 713448108 1,401 9,824 SH   SOLE   0 0 9,824
PFIZER INC COM 717081103 1,065 29,104 SH   SOLE   0 0 29,104
PHILIP MORRIS INTL INC COM 718172109 1,761 19,334 SH   SOLE   0 0 19,334
PHILLIPS 66 COM 718546104 397 5,030 SH   SOLE   0 0 5,030
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 428 24,347 SH   SOLE   0 0 24,347
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,344 13,562 SH   SOLE   0 0 13,562
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,074 10,533 SH   SOLE   0 0 10,533
PNC FINL SVCS GROUP INC COM 693475105 272 1,511 SH   SOLE   0 0 1,511
POLARIS INC COM 731068102 428 3,095 SH   SOLE   0 0 3,095
POPULAR INC COM NEW 733174700 388 5,427 SH   SOLE   0 0 5,427
PPG INDS INC COM 693506107 539 3,584 SH   SOLE   0 0 3,584
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 37 24,500 SH   SOLE   0 0 24,500
PRICE T ROWE GROUP INC COM 74144T108 438 2,442 SH   SOLE   0 0 2,442
PROCTER AND GAMBLE CO COM 742718109 3,038 22,280 SH   SOLE   0 0 22,280
PROGRESSIVE CORP COM 743315103 440 4,598 SH   SOLE   0 0 4,598
PROLOGIS INC. COM 74340W103 708 6,467 SH   SOLE   0 0 6,467
PROSHARES TR LONG ONLINE SHRT 74347B375 833 9,864 SH   SOLE   0 0 9,864
PROSHARES TR PSHS ULTSH 20YRS 74347B201 259 12,298 SH   SOLE   0 0 12,298
PULTE GROUP INC COM 745867101 401 7,343 SH   SOLE   0 0 7,343
QUALCOMM INC COM 747525103 359 2,555 SH   SOLE   0 0 2,555
REGIONS FINANCIAL CORP NEW COM 7591EP100 671 31,585 SH   SOLE   0 0 31,585
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 858 13,330 SH   SOLE   0 0 13,330
RENASANT CORP COM 75970E107 748 17,815 SH   SOLE   0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 253 3,189 SH   SOLE   0 0 3,189
ROCKWELL AUTOMATION INC COM 773903109 432 1,634 SH   SOLE   0 0 1,634
ROYAL BK CDA COM 780087102 217 2,322 SH   SOLE   0 0 2,322
SALESFORCE COM INC COM 79466L302 692 2,991 SH   SOLE   0 0 2,991
SCHWAB CHARLES CORP COM 808513105 420 6,218 SH   SOLE   0 0 6,218
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,466 100,544 SH   SOLE   0 0 100,544
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 615 4,456 SH   SOLE   0 0 4,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 271 4,080 SH   SOLE   0 0 4,080
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 818 8,186 SH   SOLE   0 0 8,186
SCIENCE APPLICATIONS INTL CO COM 808625107 302 3,544 SH   SOLE   0 0 3,544
SEAGATE TECHNOLOGY PLC SHS G7945M107 342 4,252 SH   SOLE   0 0 4,252
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 639 8,309 SH   SOLE   0 0 8,309
SELECT SECTOR SPDR TR ENERGY 81369Y506 469 9,731 SH   SOLE   0 0 9,731
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 501 2,847 SH   SOLE   0 0 2,847
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 7,657 SH   SOLE   0 0 7,657
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 874 24,864 SH   SOLE   0 0 24,864
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 685 6,815 SH   SOLE   0 0 6,815
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370 5,708 SH   SOLE   0 0 5,708
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,186 8,365 SH   SOLE   0 0 8,365
SHERWIN WILLIAMS CO COM 824348106 231 905 SH   SOLE   0 0 905
SHOPIFY INC CL A 82509L107 304 248 SH   SOLE   0 0 248
SKYWORKS SOLUTIONS INC COM 83088M102 553 2,929 SH   SOLE   0 0 2,929
SMITH & WESSON BRANDS INC COM 831754106 473 26,042 SH   SOLE   0 0 26,042
SNAP INC CL A 83304A106 491 7,754 SH   SOLE   0 0 7,754
SONY CORP SPONSORED ADR 835699307 251 2,244 SH   SOLE   0 0 2,244
SOS LIMITED SPNSORD ADS NEW 83587W106 53 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 2,387 38,060 SH   SOLE   0 0 38,060
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,277 3,780 SH   SOLE   0 0 3,780
SPDR GOLD TR GOLD SHS 78463V107 9,908 60,682 SH   SOLE   0 0 60,682
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 294 8,317 SH   SOLE   0 0 8,317
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,078 57,090 SH   SOLE   0 0 57,090
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,783 40,585 SH   SOLE   0 0 40,585
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 284 2,176 SH   SOLE   0 0 2,176
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 464 12,106 SH   SOLE   0 0 12,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,516 166,507 SH   SOLE   0 0 166,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,432 9,109 SH   SOLE   0 0 9,109
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,351 50,773 SH   SOLE   0 0 50,773
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,681 42,986 SH   SOLE   0 0 42,986
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,232 45,117 SH   SOLE   0 0 45,117
SPDR SER TR COMP SOFTWARE 78464A599 941 5,760 SH   SOLE   0 0 5,760
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,139 97,553 SH   SOLE   0 0 97,553
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,892 97,318 SH   SOLE   0 0 97,318
SPDR SER TR PORTFOLIO LN COR 78464A367 234 7,685 SH   SOLE   0 0 7,685
SPDR SER TR PORTFOLIO S&P400 78464A847 402 8,590 SH   SOLE   0 0 8,590
SPDR SER TR PORTFOLIO S&P500 78464A854 4,843 100,102 SH   SOLE   0 0 100,102
SPDR SER TR PORTFOLIO S&P600 78468R853 783 18,358 SH   SOLE   0 0 18,358
SPDR SER TR PRTFLO S&P500 VL 78464A508 276 7,155 SH   SOLE   0 0 7,155
SPDR SER TR S&P 400 MDCP VAL 78464A839 243 3,634 SH   SOLE   0 0 3,634
SPDR SER TR S&P BK ETF 78464A797 306 5,805 SH   SOLE   0 0 5,805
SPDR SER TR S&P HOMEBUILD 78464A888 472 6,396 SH   SOLE   0 0 6,396
SPDR SER TR S&P METALS MNG 78464A755 386 9,781 SH   SOLE   0 0 9,781
SPDR SER TR S&P REGL BKG 78464A698 355 5,262 SH   SOLE   0 0 5,262
SPDR SER TR SPDR S&P1500VL 78464A128 299 2,105 SH   SOLE   0 0 2,105
SQUARE INC CL A 852234103 900 3,440 SH   SOLE   0 0 3,440
STANLEY BLACK & DECKER INC COM 854502101 480 2,378 SH   SOLE   0 0 2,378
STARBUCKS CORP COM 855244109 929 8,205 SH   SOLE   0 0 8,205
STERIS PLC SHS USD G8473T100 247 1,242 SH   SOLE   0 0 1,242
STMICROELECTRONICS N V NY REGISTRY 861012102 369 9,328 SH   SOLE   0 0 9,328
STRYKER CORPORATION COM 863667101 714 2,817 SH   SOLE   0 0 2,817
SUN LIFE FINANCIAL INC. COM 866796105 327 6,369 SH   SOLE   0 0 6,369
SYNCHRONY FINANCIAL COM 87165B103 556 12,987 SH   SOLE   0 0 12,987
SYSCO CORP COM 871829107 372 4,597 SH   SOLE   0 0 4,597
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 257 2,093 SH   SOLE   0 0 2,093
TARGET CORP COM 87612E106 316 1,538 SH   SOLE   0 0 1,538
TERNIUM SA SPONSORED ADS 880890108 242 6,264 SH   SOLE   0 0 6,264
TESLA INC COM 88160R101 903 1,333 SH   SOLE   0 0 1,333
TEXAS INSTRS INC COM 882508104 1,344 6,875 SH   SOLE   0 0 6,875
TFI INTL INC COM 87241L109 244 3,206 SH   SOLE   0 0 3,206
THERMO FISHER SCIENTIFIC INC COM 883556102 410 857 SH   SOLE   0 0 857
TIMKEN CO COM 887389104 377 4,630 SH   SOLE   0 0 4,630
TJX COS INC NEW COM 872540109 759 10,928 SH   SOLE   0 0 10,928
T-MOBILE US INC COM 872590104 313 2,423 SH   SOLE   0 0 2,423
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 259 1,681 SH   SOLE   0 0 1,681
TRACTOR SUPPLY CO COM 892356106 2,830 15,924 SH   SOLE   0 0 15,924
TRANE TECHNOLOGIES PLC SHS G8994E103 424 2,502 SH   SOLE   0 0 2,502
TRIMBLE INC COM 896239100 242 3,007 SH   SOLE   0 0 3,007
TRIUMPH BANCORP INC COM 89679E300 511 5,450 SH   SOLE   0 0 5,450
TRUIST FINL CORP COM 89832Q109 2,052 34,188 SH   SOLE   0 0 34,188
TYSON FOODS INC CL A 902494103 377 4,927 SH   SOLE   0 0 4,927
UBS GROUP AG SHS H42097107 239 14,767 SH   SOLE   0 0 14,767
UDR INC COM 902653104 327 7,424 SH   SOLE   0 0 7,424
UFP INDUSTRIES INC COM 90278Q108 268 3,346 SH   SOLE   0 0 3,346
UNION PAC CORP COM 907818108 927 4,153 SH   SOLE   0 0 4,153
UNITED PARCEL SERVICE INC CL B 911312106 696 3,953 SH   SOLE   0 0 3,953
UNITED RENTALS INC COM 911363109 271 834 SH   SOLE   0 0 834
UNITEDHEALTH GROUP INC COM 91324P102 2,734 7,264 SH   SOLE   0 0 7,264
V F CORP COM 918204108 354 4,162 SH   SOLE   0 0 4,162
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 901 12,651 SH   SOLE   0 0 12,651
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,976 23,335 SH   SOLE   0 0 23,335
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 205 8,180 SH   SOLE   0 0 8,180
VANECK VECTORS ETF TR STEEL ETF 92189F205 230 4,116 SH   SOLE   0 0 4,116
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 447 6,309 SH   SOLE   0 0 6,309
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2,610 SH   SOLE   0 0 2,610
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,189 13,993 SH   SOLE   0 0 13,993
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 749 13,102 SH   SOLE   0 0 13,102
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 392 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS GROWTH ETF 922908736 2,291 8,419 SH   SOLE   0 0 8,419
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 707 7,543 SH   SOLE   0 0 7,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,414 3,738 SH   SOLE   0 0 3,738
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,018 6,058 SH   SOLE   0 0 6,058
VANGUARD INDEX FDS SML CP GRW ETF 922908595 913 3,246 SH   SOLE   0 0 3,246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,155 5,394 SH   SOLE   0 0 5,394
VANGUARD INDEX FDS VALUE ETF 922908744 2,708 20,269 SH   SOLE   0 0 20,269
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 767 12,369 SH   SOLE   0 0 12,369
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8,033 SH   SOLE   0 0 8,033
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 503 6,034 SH   SOLE   0 0 6,034
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 744 5,619 SH   SOLE   0 0 5,619
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 282 4,984 SH   SOLE   0 0 4,984
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,269 23,147 SH   SOLE   0 0 23,147
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,891 35,030 SH   SOLE   0 0 35,030
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,174 8,232 SH   SOLE   0 0 8,232
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,709 44,464 SH   SOLE   0 0 44,464
VANGUARD STAR FDS VG TL INTL STK F 921909768 392 6,111 SH   SOLE   0 0 6,111
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 976 19,298 SH   SOLE   0 0 19,298
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222 2,166 SH   SOLE   0 0 2,166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 409 1,860 SH   SOLE   0 0 1,860
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 276 2,018 SH   SOLE   0 0 2,018
VANGUARD WORLD FDS ENERGY ETF 92204A306 347 5,197 SH   SOLE   0 0 5,197
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,535 4,018 SH   SOLE   0 0 4,018
VANGUARD WORLD FDS MATERIALS ETF 92204A801 383 2,187 SH   SOLE   0 0 2,187
VEREIT INC COM 92339V308 300 7,425 SH   SOLE   0 0 7,425
VERIZON COMMUNICATIONS INC COM 92343V104 1,560 27,131 SH   SOLE   0 0 27,131
VIRNETX HLDG CORP COM 92823T108 938 175,585 SH   SOLE   0 0 175,585
VISA INC COM CL A 92826C839 844 3,794 SH   SOLE   0 0 3,794
WALMART INC COM 931142103 1,438 10,286 SH   SOLE   0 0 10,286
WASTE MGMT INC DEL COM 94106L109 360 2,672 SH   SOLE   0 0 2,672
WEC ENERGY GROUP INC COM 92939U106 356 3,854 SH   SOLE   0 0 3,854
WELLS FARGO CO NEW COM 949746101 737 18,197 SH   SOLE   0 0 18,197
WILLIAMS COS INC COM 969457100 487 20,618 SH   SOLE   0 0 20,618
WILLIAMS SONOMA INC COM 969904101 417 2,275 SH   SOLE   0 0 2,275
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,681 90,100 SH   SOLE   0 0 90,100
WISDOMTREE TR FLOATNG RAT TREA 97717X628 424 16,895 SH   SOLE   0 0 16,895
WISDOMTREE TR INDIA ERNGS FD 97717W422 329 10,475 SH   SOLE   0 0 10,475
XENIA HOTELS & RESORTS INC COM 984017103 202 10,591 SH   SOLE   0 0 10,591
ZOETIS INC CL A 98978V103 365 2,283 SH   SOLE   0 0 2,283