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 1,183 10,098 SH   SOLE   0 0 10,098
ABBVIE INC COM 00287Y109 2,304 20,164 SH   SOLE   0 0 20,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,384 4,614 SH   SOLE   0 0 4,614
ACTIVISION BLIZZARD INC COM 00507V109 223 2,377 SH   SOLE   0 0 2,377
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,416 2,421 SH   SOLE   0 0 2,421
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 900 105,248 SH   SOLE   0 0 105,248
AFLAC INC COM 001055102 929 17,212 SH   SOLE   0 0 17,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 656 2,958 SH   SOLE   0 0 2,958
ALIGN TECHNOLOGY INC COM 016255101 507 819 SH   SOLE   0 0 819
ALLY FINL INC COM 02005N100 725 14,394 SH   SOLE   0 0 14,394
ALPHABET INC CAP STK CL A 02079K305 4,939 2,017 SH   SOLE   0 0 2,017
ALPHABET INC CAP STK CL C 02079K107 1,001 396 SH   SOLE   0 0 396
ALTRIA GROUP INC COM 02209S103 1,289 26,942 SH   SOLE   0 0 26,942
AMARIN CORP PLC SPONS ADR NEW 023111206 94 21,000 SH   SOLE   0 0 21,000
AMAZON COM INC COM 023135106 4,646 1,353 SH   SOLE   0 0 1,353
AMCOR PLC ORD G0250X107 569 49,198 SH   SOLE   0 0 49,198
AMERICAN ELEC PWR CO INC COM 025537101 859 10,073 SH   SOLE   0 0 10,073
AMERICAN EXPRESS CO COM 025816109 1,318 7,896 SH   SOLE   0 0 7,896
AMERICAN TOWER CORP NEW COM 03027X100 213 789 SH   SOLE   0 0 789
AMERICAN WTR WKS CO INC NEW COM 030420103 679 4,364 SH   SOLE   0 0 4,364
AMERIPRISE FINL INC COM 03076C106 408 1,626 SH   SOLE   0 0 1,626
AMGEN INC COM 031162100 599 2,424 SH   SOLE   0 0 2,424
ANNALY CAPITAL MANAGEMENT IN COM 035710409 137 15,360 SH   SOLE   0 0 15,360
ANTHEM INC COM 036752103 1,258 3,277 SH   SOLE   0 0 3,277
AON PLC SHS CL A G0403H108 614 2,573 SH   SOLE   0 0 2,573
APPLE INC COM 037833100 18,904 137,711 SH   SOLE   0 0 137,711
APPLIED MATLS INC COM 038222105 1,673 12,129 SH   SOLE   0 0 12,129
ARCH CAP GROUP LTD ORD G0450A105 208 5,211 SH   SOLE   0 0 5,211
ARCHER DANIELS MIDLAND CO COM 039483102 643 10,597 SH   SOLE   0 0 10,597
ARES CAPITAL CORP COM 04010L103 1,066 54,193 SH   SOLE   0 0 54,193
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 481 5,622 SH   SOLE   0 0 5,622
ARK ETF TR FINTECH INNOVA 00214Q708 3,944 73,874 SH   SOLE   0 0 73,874
ARK ETF TR GENOMIC REV ETF 00214Q302 2,373 25,554 SH   SOLE   0 0 25,554
ARK ETF TR INNOVATION ETF 00214Q104 8,070 62,479 SH   SOLE   0 0 62,479
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,567 16,973 SH   SOLE   0 0 16,973
ASENSUS SURGICAL INC COM 04367G103 29 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 577 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108 581 9,638 SH   SOLE   0 0 9,638
AT&T INC COM 00206R102 3,245 111,466 SH   SOLE   0 0 111,466
AUTOMATIC DATA PROCESSING IN COM 053015103 469 2,346 SH   SOLE   0 0 2,346
AUTOZONE INC COM 053332102 261 171 SH   SOLE   0 0 171
AVANGRID INC COM 05351W103 708 13,753 SH   SOLE   0 0 13,753
AXALTA COATING SYS LTD COM G0750C108 207 6,772 SH   SOLE   0 0 6,772
BAXTER INTL INC COM 071813109 417 5,119 SH   SOLE   0 0 5,119
BCE INC COM NEW 05534B760 531 10,725 SH   SOLE   0 0 10,725
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,175 4,195 SH   SOLE   0 0 4,195
BHP GROUP LTD SPONSORED ADS 088606108 1,190 16,438 SH   SOLE   0 0 16,438
BIO RAD LABS INC CL A 090572207 297 452 SH   SOLE   0 0 452
BK OF AMERICA CORP COM 060505104 1,860 44,786 SH   SOLE   0 0 44,786
BLACKROCK ENHANCD CAP & INM COM 09256A109 293 14,217 SH   SOLE   0 0 14,217
BLACKROCK INC COM 09247X101 1,521 1,730 SH   SOLE   0 0 1,730
BLACKSTONE GROUP INC COM 09260D107 1,018 10,479 SH   SOLE   0 0 10,479
BOEING CO COM 097023105 612 2,552 SH   SOLE   0 0 2,552
BP PLC SPONSORED ADR 055622104 401 14,807 SH   SOLE   0 0 14,807
BRISTOL-MYERS SQUIBB CO COM 110122108 668 10,038 SH   SOLE   0 0 10,038
BROADCOM INC COM 11135F101 925 1,969 SH   SOLE   0 0 1,969
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 470 8,325 SH   SOLE   0 0 8,325
BUILDERS FIRSTSOURCE INC COM 12008R107 481 11,015 SH   SOLE   0 0 11,015
CADENCE DESIGN SYSTEM INC COM 127387108 307 2,241 SH   SOLE   0 0 2,241
CAI INTERNATIONAL INC COM 12477X106 783 14,037 SH   SOLE   0 0 14,037
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 712 46,446 SH   SOLE   0 0 46,446
CALIFORNIA BANCORP INC COM 13005U101 484 26,250 SH   SOLE   0 0 26,250
CAMBRIA ETF TR TAIL RISK 132061862 3,728 199,692 SH   SOLE   0 0 199,692
CAPITAL SOUTHWEST CORP COM 140501107 462 18,587 SH   SOLE   0 0 18,587
CATERPILLAR INC COM 149123101 1,083 4,996 SH   SOLE   0 0 4,996
CELANESE CORP DEL COM 150870103 317 2,071 SH   SOLE   0 0 2,071
CHARLES RIV LABS INTL INC COM 159864107 620 1,663 SH   SOLE   0 0 1,663
CHEVRON CORP NEW COM 166764100 1,812 17,062 SH   SOLE   0 0 17,062
CHUBB LIMITED COM H1467J104 979 6,050 SH   SOLE   0 0 6,050
CIGNA CORP NEW COM 125523100 795 3,337 SH   SOLE   0 0 3,337
CINCINNATI FINL CORP COM 172062101 944 8,005 SH   SOLE   0 0 8,005
CINTAS CORP COM 172908105 1,835 4,817 SH   SOLE   0 0 4,817
CISCO SYS INC COM 17275R102 2,813 52,639 SH   SOLE   0 0 52,639
CITIGROUP INC COM NEW 172967424 325 4,581 SH   SOLE   0 0 4,581
CITIZENS FINL GROUP INC COM 174610105 386 8,302 SH   SOLE   0 0 8,302
CLOROX CO DEL COM 189054109 333 1,862 SH   SOLE   0 0 1,862
CME GROUP INC COM 12572Q105 939 4,385 SH   SOLE   0 0 4,385
COCA COLA CO COM 191216100 3,098 57,408 SH   SOLE   0 0 57,408
COLGATE PALMOLIVE CO COM 194162103 627 7,673 SH   SOLE   0 0 7,673
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 217 4,000 SH   SOLE   0 0 4,000
COLUMBIA PPTY TR INC COM NEW 198287203 253 14,433 SH   SOLE   0 0 14,433
COMCAST CORP NEW CL A 20030N101 2,244 38,855 SH   SOLE   0 0 38,855
COMMERCIAL METALS CO COM 201723103 607 19,484 SH   SOLE   0 0 19,484
CONOCOPHILLIPS COM 20825C104 1,018 16,191 SH   SOLE   0 0 16,191
CONSTELLATION BRANDS INC CL A 21036P108 368 1,585 SH   SOLE   0 0 1,585
CONSTRUCTION PARTNERS INC COM CL A 21044C107 490 15,592 SH   SOLE   0 0 15,592
COSTCO WHSL CORP NEW COM 22160K105 1,371 3,476 SH   SOLE   0 0 3,476
CRH PLC ADR 12626K203 206 4,037 SH   SOLE   0 0 4,037
CROCS INC COM 227046109 408 3,490 SH   SOLE   0 0 3,490
CROWDSTRIKE HLDGS INC CL A 22788C105 209 832 SH   SOLE   0 0 832
CROWN CASTLE INTL CORP NEW COM 22822V101 876 4,499 SH   SOLE   0 0 4,499
CUMMINS INC COM 231021106 858 3,543 SH   SOLE   0 0 3,543
CVS HEALTH CORP COM 126650100 664 8,081 SH   SOLE   0 0 8,081
CYRUSONE INC COM 23283R100 227 3,222 SH   SOLE   0 0 3,222
DANAHER CORPORATION COM 235851102 1,683 6,184 SH   SOLE   0 0 6,184
DARDEN RESTAURANTS INC COM 237194105 549 3,708 SH   SOLE   0 0 3,708
DBX ETF TR XTRACK USD HIGH 233051432 1,389 34,507 SH   SOLE   0 0 34,507
DECKERS OUTDOOR CORP COM 243537107 1,337 3,430 SH   SOLE   0 0 3,430
DEERE & CO COM 244199105 328 925 SH   SOLE   0 0 925
DIAMONDBACK ENERGY INC COM 25278X109 793 7,966 SH   SOLE   0 0 7,966
DISNEY WALT CO COM 254687106 2,840 16,022 SH   SOLE   0 0 16,022
DOLLAR GEN CORP NEW COM 256677105 709 3,255 SH   SOLE   0 0 3,255
DOMINION ENERGY INC COM 25746U109 758 10,227 SH   SOLE   0 0 10,227
DORMAN PRODS INC COM 258278100 2,953 27,992 SH   SOLE   0 0 27,992
DUKE ENERGY CORP NEW COM NEW 26441C204 1,253 12,585 SH   SOLE   0 0 12,585
EAGLE MATLS INC COM 26969P108 282 1,973 SH   SOLE   0 0 1,973
EASTMAN CHEM CO COM 277432100 345 2,948 SH   SOLE   0 0 2,948
EATON CORP PLC SHS G29183103 287 1,911 SH   SOLE   0 0 1,911
EBAY INC. COM 278642103 253 3,620 SH   SOLE   0 0 3,620
EDWARDS LIFESCIENCES CORP COM 28176E108 764 7,294 SH   SOLE   0 0 7,294
ELECTRONIC ARTS INC COM 285512109 470 3,306 SH   SOLE   0 0 3,306
EMCOR GROUP INC COM 29084Q100 217 1,758 SH   SOLE   0 0 1,758
EMERSON ELEC CO COM 291011104 684 7,056 SH   SOLE   0 0 7,056
ENTERGY CORP NEW COM 29364G103 533 5,244 SH   SOLE   0 0 5,244
ENTERPRISE PRODS PARTNERS L COM 293792107 275 11,252 SH   SOLE   0 0 11,252
EQUINIX INC COM 29444U700 384 482 SH   SOLE   0 0 482
EQUITABLE HLDGS INC COM 29452E101 574 18,561 SH   SOLE   0 0 18,561
ESSENTIAL UTILS INC COM 29670G102 325 6,985 SH   SOLE   0 0 6,985
EVERCORE INC CLASS A 29977A105 258 1,818 SH   SOLE   0 0 1,818
EVERSOURCE ENERGY COM 30040W108 802 10,036 SH   SOLE   0 0 10,036
EVOGENE LTD SHS M4119S104 96 28,700 SH   SOLE   0 0 28,700
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 886 14,206 SH   SOLE   0 0 14,206
EXPEDIA GROUP INC COM NEW 30212P303 296 1,770 SH   SOLE   0 0 1,770
EXXON MOBIL CORP COM 30231G102 3,088 48,809 SH   SOLE   0 0 48,809
FABRINET SHS G3323L100 236 2,458 SH   SOLE   0 0 2,458
FACEBOOK INC CL A 30303M102 3,347 9,444 SH   SOLE   0 0 9,444
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 659 5,579 SH   SOLE   0 0 5,579
FEDEX CORP COM 31428X106 1,091 3,646 SH   SOLE   0 0 3,646
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 723 12,835 SH   SOLE   0 0 12,835
FIDELITY NATL INFORMATION SV COM 31620M106 391 2,721 SH   SOLE   0 0 2,721
FIFTH THIRD BANCORP COM 316773100 903 23,306 SH   SOLE   0 0 23,306
FIRST HORIZON CORPORATION COM 320517105 305 17,622 SH   SOLE   0 0 17,622
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 561 27,131 SH   SOLE   0 0 27,131
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 965 16,847 SH   SOLE   0 0 16,847
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 247 4,390 SH   SOLE   0 0 4,390
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 18,745 909,518 SH   SOLE   0 0 909,518
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,862 380,984 SH   SOLE   0 0 380,984
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,922 336,912 SH   SOLE   0 0 336,912
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,492 36,563 SH   SOLE   0 0 36,563
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,720 75,636 SH   SOLE   0 0 75,636
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5,434 73,797 SH   SOLE   0 0 73,797
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,381 33,204 SH   SOLE   0 0 33,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 35,636 594,619 SH   SOLE   0 0 594,619
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 14,087 290,043 SH   SOLE   0 0 290,043
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,862 311,563 SH   SOLE   0 0 311,563
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,415 64,346 SH   SOLE   0 0 64,346
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 764 45,352 SH   SOLE   0 0 45,352
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3,529 85,494 SH   SOLE   0 0 85,494
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,688 304,538 SH   SOLE   0 0 304,538
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,993 270,455 SH   SOLE   0 0 270,455
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 10,293 199,746 SH   SOLE   0 0 199,746
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,518 252,104 SH   SOLE   0 0 252,104
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,877 72,402 SH   SOLE   0 0 72,402
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,219 35,607 SH   SOLE   0 0 35,607
FIRST TR MORNINGSTAR DIVID L SHS 336917109 802 24,024 SH   SOLE   0 0 24,024
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3,380 60,586 SH   SOLE   0 0 60,586
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,125 28,133 SH   SOLE   0 0 28,133
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,146 138,794 SH   SOLE   0 0 138,794
FORD MTR CO DEL COM 345370860 286 19,209 SH   SOLE   0 0 19,209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 206 2,065 SH   SOLE   0 0 2,065
FS KKR CAP CORP COM 302635206 870 40,130 SH   SOLE   0 0 40,130
GALLAGHER ARTHUR J & CO COM 363576109 571 4,069 SH   SOLE   0 0 4,069
GARMIN LTD SHS H2906T109 1,172 8,022 SH   SOLE   0 0 8,022
GENERAL ELECTRIC CO COM 369604103 552 40,957 SH   SOLE   0 0 40,957
GENERAL MLS INC COM 370334104 1,146 19,025 SH   SOLE   0 0 19,025
GENTEX CORP COM 371901109 500 14,879 SH   SOLE   0 0 14,879
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 356 4,937 SH   SOLE   0 0 4,937
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 763 17,600 SH   SOLE   0 0 17,600
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238 10,591 SH   SOLE   0 0 10,591
GLOBAL X FDS S&P 500 COVERED 37954Y475 343 7,000 SH   SOLE   0 0 7,000
GLOBAL X FDS US INFR DEV ETF 37954Y673 516 19,900 SH   SOLE   0 0 19,900
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 208 2,410 SH   SOLE   0 0 2,410
GOLDMAN SACHS GROUP INC COM 38141G104 620 1,652 SH   SOLE   0 0 1,652
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 400 10,483 SH   SOLE   0 0 10,483
HANCOCK WHITNEY CORPORATION COM 410120109 325 7,237 SH   SOLE   0 0 7,237
HARTFORD FINL SVCS GROUP INC COM 416515104 617 9,848 SH   SOLE   0 0 9,848
HCA HEALTHCARE INC COM 40412C101 778 3,671 SH   SOLE   0 0 3,671
HERSHEY CO COM 427866108 983 5,659 SH   SOLE   0 0 5,659
HOME DEPOT INC COM 437076102 6,388 19,868 SH   SOLE   0 0 19,868
HONEYWELL INTL INC COM 438516106 786 3,564 SH   SOLE   0 0 3,564
ICON PLC SHS G4705A100 282 1,305 SH   SOLE   0 0 1,305
IDEXX LABS INC COM 45168D104 625 978 SH   SOLE   0 0 978
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 283 9,823 SH   SOLE   0 0 9,823
INMODE LTD SHS M5425M103 763 8,077 SH   SOLE   0 0 8,077
INTEL CORP COM 458140100 2,409 43,016 SH   SOLE   0 0 43,016
INTERNATIONAL BUSINESS MACHS COM 459200101 1,209 8,233 SH   SOLE   0 0 8,233
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 303 2,029 SH   SOLE   0 0 2,029
INTERNATIONAL PAPER CO COM 460146103 666 10,835 SH   SOLE   0 0 10,835
INTERPUBLIC GROUP COS INC COM 460690100 745 22,471 SH   SOLE   0 0 22,471
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 8,544 422,571 SH   SOLE   0 0 422,571
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 345 7,629 SH   SOLE   0 0 7,629
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 369 13,555 SH   SOLE   0 0 13,555
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,066 69,634 SH   SOLE   0 0 69,634
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,086 17,723 SH   SOLE   0 0 17,723
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,413 16,001 SH   SOLE   0 0 16,001
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,846 173,387 SH   SOLE   0 0 173,387
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,330 14,641 SH   SOLE   0 0 14,641
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 414 4,700 SH   SOLE   0 0 4,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55,888 368,218 SH   SOLE   0 0 368,218
INVESCO QQQ TR UNIT SER 1 46090E103 75,789 213,749 SH   SOLE   0 0 213,749
IQVIA HLDGS INC COM 46266C105 227 920 SH   SOLE   0 0 920
ISHARES INC CORE MSCI EMKT 46434G103 2,205 33,076 SH   SOLE   0 0 33,076
ISHARES INC ESG AWR MSCI EM 46434G863 876 19,559 SH   SOLE   0 0 19,559
ISHARES INC MSCI AUST ETF 464286103 461 17,789 SH   SOLE   0 0 17,789
ISHARES INC MSCI EMERG MRKT 464286533 299 4,664 SH   SOLE   0 0 4,664
ISHARES INC MSCI GBL MIN VOL 464286525 6,421 62,216 SH   SOLE   0 0 62,216
ISHARES INC MSCI SWEDEN ETF 464286756 460 9,870 SH   SOLE   0 0 9,870
ISHARES INC MSCI SWITZERLAND 464286749 761 15,606 SH   SOLE   0 0 15,606
ISHARES SILVER TR ISHARES 46428Q109 2,196 91,098 SH   SOLE   0 0 91,098
ISHARES TR 0-5 YR TIPS ETF 46429B747 305 2,881 SH   SOLE   0 0 2,881
ISHARES TR 0-5YR HI YL CP 46434V407 756 16,448 SH   SOLE   0 0 16,448
ISHARES TR 1 3 YR TREAS BD 464287457 671 7,791 SH   SOLE   0 0 7,791
ISHARES TR 20 YR TR BD ETF 464287432 2,227 15,450 SH   SOLE   0 0 15,450
ISHARES TR 3 7 YR TREAS BD 464288661 201 1,538 SH   SOLE   0 0 1,538
ISHARES TR BARCLAYS 7 10 YR 464287440 373 3,232 SH   SOLE   0 0 3,232
ISHARES TR BLACKROCK ULTRA 46434V878 3,349 66,324 SH   SOLE   0 0 66,324
ISHARES TR BROAD USD HIGH 46435U853 1,339 32,153 SH   SOLE   0 0 32,153
ISHARES TR COHEN STEER REIT 464287564 340 5,188 SH   SOLE   0 0 5,188
ISHARES TR CORE DIV GRWTH 46434V621 9,872 194,743 SH   SOLE   0 0 194,743
ISHARES TR CORE MSCI EAFE 46432F842 2,595 34,587 SH   SOLE   0 0 34,587
ISHARES TR CORE MSCI EURO 46434V738 1,078 18,724 SH   SOLE   0 0 18,724
ISHARES TR CORE MSCI INTL 46435G326 208 3,076 SH   SOLE   0 0 3,076
ISHARES TR CORE MSCI PAC 46434V696 551 8,308 SH   SOLE   0 0 8,308
ISHARES TR CORE MSCI TOTAL 46432F834 429 5,854 SH   SOLE   0 0 5,854
ISHARES TR CORE S&P MCP ETF 464287507 1,518 5,598 SH   SOLE   0 0 5,598
ISHARES TR CORE S&P SCP ETF 464287804 2,071 18,213 SH   SOLE   0 0 18,213
ISHARES TR CORE S&P TTL STK 464287150 453 4,555 SH   SOLE   0 0 4,555
ISHARES TR CORE S&P US GWT 464287671 552 5,443 SH   SOLE   0 0 5,443
ISHARES TR CORE S&P US VLU 464287663 885 12,216 SH   SOLE   0 0 12,216
ISHARES TR CORE S&P500 ETF 464287200 5,843 13,514 SH   SOLE   0 0 13,514
ISHARES TR CORE TOTAL USD 46434V613 2,216 41,491 SH   SOLE   0 0 41,491
ISHARES TR CORE US AGGBD ET 464287226 1,277 11,091 SH   SOLE   0 0 11,091
ISHARES TR DOW JONES US ETF 464287846 4,995 46,062 SH   SOLE   0 0 46,062
ISHARES TR EAFE GRWTH ETF 464288885 1,202 11,196 SH   SOLE   0 0 11,196
ISHARES TR EAFE VALUE ETF 464288877 1,440 27,746 SH   SOLE   0 0 27,746
ISHARES TR ESG AWR MSCI USA 46435G425 2,229 22,521 SH   SOLE   0 0 22,521
ISHARES TR ESG MSCI LEADR 46435U218 533 7,061 SH   SOLE   0 0 7,061
ISHARES TR EXPANDED TECH 464287515 924 2,368 SH   SOLE   0 0 2,368
ISHARES TR FALN ANGLS USD 46435G474 1,594 53,173 SH   SOLE   0 0 53,173
ISHARES TR FLTG RATE NT ETF 46429B655 971 19,121 SH   SOLE   0 0 19,121
ISHARES TR GLOBAL FINLS ETF 464287333 482 6,177 SH   SOLE   0 0 6,177
ISHARES TR GLOBAL TECH ETF 464287291 306 907 SH   SOLE   0 0 907
ISHARES TR HDG MSCI EAFE 46434V803 11,517 331,338 SH   SOLE   0 0 331,338
ISHARES TR IBOXX HI YD ETF 464288513 11,478 130,553 SH   SOLE   0 0 130,553
ISHARES TR IBOXX INV CP ETF 464287242 6,578 49,092 SH   SOLE   0 0 49,092
ISHARES TR INTL TREA BD ETF 464288117 606 11,609 SH   SOLE   0 0 11,609
ISHARES TR ISHS 1-5YR INVS 464288646 5,030 91,954 SH   SOLE   0 0 91,954
ISHARES TR ISHS 5-10YR INVT 464288638 330 5,461 SH   SOLE   0 0 5,461
ISHARES TR JPMORGAN USD EMG 464288281 902 8,058 SH   SOLE   0 0 8,058
ISHARES TR MBS ETF 464288588 1,008 9,325 SH   SOLE   0 0 9,325
ISHARES TR MORNINGSTAR GRWT 464287119 1,038 15,987 SH   SOLE   0 0 15,987
ISHARES TR MRGSTR MD CP GRW 464288307 485 7,000 SH   SOLE   0 0 7,000
ISHARES TR MRGSTR SM CP GR 464288604 811 15,573 SH   SOLE   0 0 15,573
ISHARES TR MSCI AC ASIA ETF 464288182 6,000 63,935 SH   SOLE   0 0 63,935
ISHARES TR MSCI DENMARK ETF 46429B523 472 4,325 SH   SOLE   0 0 4,325
ISHARES TR MSCI EAFE ETF 464287465 7,646 96,699 SH   SOLE   0 0 96,699
ISHARES TR MSCI EAFE MIN VL 46429B689 900 11,909 SH   SOLE   0 0 11,909
ISHARES TR MSCI EMG MKT ETF 464287234 6,382 116,379 SH   SOLE   0 0 116,379
ISHARES TR MSCI EURO FL ETF 464289180 529 26,823 SH   SOLE   0 0 26,823
ISHARES TR MSCI USA MIN VOL 46429B697 14,679 198,199 SH   SOLE   0 0 198,199
ISHARES TR MSCI USA MMENTM 46432F396 6,295 36,235 SH   SOLE   0 0 36,235
ISHARES TR MSCI USA QLT FCT 46432F339 8,717 65,209 SH   SOLE   0 0 65,209
ISHARES TR MSCI USA VALUE 46432F388 5,013 47,552 SH   SOLE   0 0 47,552
ISHARES TR NATIONAL MUN ETF 464288414 1,401 11,966 SH   SOLE   0 0 11,966
ISHARES TR RUS 1000 GRW ETF 464287614 582 2,138 SH   SOLE   0 0 2,138
ISHARES TR RUS 1000 VAL ETF 464287598 419 2,621 SH   SOLE   0 0 2,621
ISHARES TR RUS MDCP VAL ETF 464287473 382 3,297 SH   SOLE   0 0 3,297
ISHARES TR RUS MID CAP ETF 464287499 225 2,817 SH   SOLE   0 0 2,817
ISHARES TR RUS TOP 200 ETF 464289446 1,366 13,230 SH   SOLE   0 0 13,230
ISHARES TR RUS TP200 GR ETF 464289438 771 5,101 SH   SOLE   0 0 5,101
ISHARES TR RUSSELL 2000 ETF 464287655 5,080 21,953 SH   SOLE   0 0 21,953
ISHARES TR S&P 500 GRWT ETF 464287309 11,608 159,035 SH   SOLE   0 0 159,035
ISHARES TR S&P 500 VAL ETF 464287408 5,093 34,292 SH   SOLE   0 0 34,292
ISHARES TR S&P MC 400GR ETF 464287606 30,183 370,255 SH   SOLE   0 0 370,255
ISHARES TR S&P MC 400VL ETF 464287705 3,476 32,675 SH   SOLE   0 0 32,675
ISHARES TR S&P SML 600 GWT 464287887 410 3,081 SH   SOLE   0 0 3,081
ISHARES TR SELECT DIVID ETF 464287168 3,556 30,260 SH   SOLE   0 0 30,260
ISHARES TR SHORT TREAS BD 464288679 803 7,264 SH   SOLE   0 0 7,264
ISHARES TR SP SMCP600VL ETF 464287879 6,287 59,145 SH   SOLE   0 0 59,145
ISHARES TR TIPS BD ETF 464287176 7,303 57,365 SH   SOLE   0 0 57,365
ISHARES TR TRANS AVG ETF 464287192 899 3,412 SH   SOLE   0 0 3,412
ISHARES TR U.S. BAS MTL ETF 464287838 1,561 11,893 SH   SOLE   0 0 11,893
ISHARES TR U.S. ENERGY ETF 464287796 2,954 99,787 SH   SOLE   0 0 99,787
ISHARES TR U.S. FIN SVC ETF 464287770 218 1,170 SH   SOLE   0 0 1,170
ISHARES TR U.S. FINLS ETF 464287788 1,847 22,629 SH   SOLE   0 0 22,629
ISHARES TR U.S. MED DVC ETF 464288810 382 1,046 SH   SOLE   0 0 1,046
ISHARES TR U.S. TECH ETF 464287721 7,854 78,955 SH   SOLE   0 0 78,955
ISHARES TR US AER DEF ETF 464288760 499 4,536 SH   SOLE   0 0 4,536
ISHARES TR US BR DEL SE ETF 464288794 1,479 14,445 SH   SOLE   0 0 14,445
ISHARES TR US HLTHCARE ETF 464287762 614 2,230 SH   SOLE   0 0 2,230
ISHARES TR US HLTHCR PR ETF 464288828 1,074 4,002 SH   SOLE   0 0 4,002
ISHARES TR US INDUSTRIALS 464287754 987 8,834 SH   SOLE   0 0 8,834
ISHARES TR US TREAS BD ETF 46429B267 1,369 51,592 SH   SOLE   0 0 51,592
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 272 7,892 SH   SOLE   0 0 7,892
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 230 3,519 SH   SOLE   0 0 3,519
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 526 10,365 SH   SOLE   0 0 10,365
J2 GLOBAL INC COM 48123V102 276 1,991 SH   SOLE   0 0 1,991
JACK IN THE BOX INC COM 466367109 248 2,198 SH   SOLE   0 0 2,198
JOHNSON & JOHNSON COM 478160104 4,768 28,727 SH   SOLE   0 0 28,727
JOHNSON CTLS INTL PLC SHS G51502105 370 5,355 SH   SOLE   0 0 5,355
JPMORGAN CHASE & CO COM 46625H100 3,658 23,291 SH   SOLE   0 0 23,291
KAYNE ANDERSON ENERGY INFRST COM 486606106 99 11,005 SH   SOLE   0 0 11,005
KB FINL GROUP INC SPONSORED ADR 48241A105 241 4,933 SH   SOLE   0 0 4,933
KEYCORP COM 493267108 588 28,168 SH   SOLE   0 0 28,168
KIMBERLY-CLARK CORP COM 494368103 382 2,858 SH   SOLE   0 0 2,858
KINDER MORGAN INC DEL COM 49456B101 204 11,072 SH   SOLE   0 0 11,072
KRAFT HEINZ CO COM 500754106 699 17,253 SH   SOLE   0 0 17,253
KRANESHARES TR QUADRTC INT RT 500767736 2,011 72,815 SH   SOLE   0 0 72,815
KROGER CO COM 501044101 348 9,120 SH   SOLE   0 0 9,120
KULR TECHNOLOGY GROUP INC COM 50125G109 37 15,477 SH   SOLE   0 0 15,477
L3HARRIS TECHNOLOGIES INC COM 502431109 787 3,598 SH   SOLE   0 0 3,598
LAM RESEARCH CORP COM 512807108 317 501 SH   SOLE   0 0 501
LILLY ELI & CO COM 532457108 618 2,675 SH   SOLE   0 0 2,675
LINDE PLC SHS G5494J103 1,013 3,482 SH   SOLE   0 0 3,482
LITHIA MTRS INC COM 536797103 901 2,550 SH   SOLE   0 0 2,550
LOCKHEED MARTIN CORP COM 539830109 2,102 5,528 SH   SOLE   0 0 5,528
LOGITECH INTL S A SHS H50430232 735 6,107 SH   SOLE   0 0 6,107
LOWES COS INC COM 548661107 718 3,668 SH   SOLE   0 0 3,668
M D C HLDGS INC COM 552676108 350 6,763 SH   SOLE   0 0 6,763
MANHATTAN BRDG CAP INC COM 562803106 228 28,875 SH   SOLE   0 0 28,875
MARATHON DIGITAL HOLDINGS IN COM 565788106 644 20,987 SH   SOLE   0 0 20,987
MARATHON DIGITAL HOLDINGS IN COM 565788106 6 700 SH Call SOLE   0 0 700
MARATHON PETE CORP COM 56585A102 413 6,743 SH   SOLE   0 0 6,743
MARINEMAX INC COM 567908108 401 8,225 SH   SOLE   0 0 8,225
MARSH & MCLENNAN COS INC COM 571748102 607 4,267 SH   SOLE   0 0 4,267
MASTERCARD INCORPORATED CL A 57636Q104 1,757 4,739 SH   SOLE   0 0 4,739
MCDONALDS CORP COM 580135101 1,435 6,180 SH   SOLE   0 0 6,180
MEDICAL PPTYS TRUST INC COM 58463J304 240 11,860 SH   SOLE   0 0 11,860
MEDTRONIC PLC SHS G5960L103 994 7,882 SH   SOLE   0 0 7,882
MERCK & CO INC COM 58933Y105 2,105 26,985 SH   SOLE   0 0 26,985
METHODE ELECTRS INC COM 591520200 208 4,153 SH   SOLE   0 0 4,153
METLIFE INC COM 59156R108 1,255 20,737 SH   SOLE   0 0 20,737
MICROSOFT CORP COM 594918104 11,973 44,085 SH   SOLE   0 0 44,085
MID-AMER APT CMNTYS INC COM 59522J103 1,419 8,377 SH   SOLE   0 0 8,377
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 42 12,112 SH   SOLE   0 0 12,112
MODERNA INC COM 60770K107 217 923 SH   SOLE   0 0 923
MONDELEZ INTL INC CL A 609207105 321 5,133 SH   SOLE   0 0 5,133
MORGAN STANLEY COM NEW 617446448 1,324 14,383 SH   SOLE   0 0 14,383
MOSAIC CO NEW COM 61945C103 291 9,159 SH   SOLE   0 0 9,159
MOTOROLA SOLUTIONS INC COM NEW 620076307 372 1,701 SH   SOLE   0 0 1,701
MSCI INC COM 55354G100 827 1,548 SH   SOLE   0 0 1,548
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 200 25,035 SH   SOLE   0 0 25,035
NATIONAL BEVERAGE CORP COM 635017106 210 4,583 SH   SOLE   0 0 4,583
NATIONAL RETAIL PROPERTIES I COM 637417106 992 21,101 SH   SOLE   0 0 21,101
NETAPP INC COM 64110D104 386 4,705 SH   SOLE   0 0 4,705
NETFLIX INC COM 64110L106 216 405 SH   SOLE   0 0 405
NEWMONT CORP COM 651639106 375 5,963 SH   SOLE   0 0 5,963
NEWS CORP NEW CL A 65249B109 224 8,565 SH   SOLE   0 0 8,565
NEXSTAR MEDIA GROUP INC CL A 65336K103 404 2,667 SH   SOLE   0 0 2,667
NEXTERA ENERGY INC COM 65339F101 1,368 18,434 SH   SOLE   0 0 18,434
NIKE INC CL B 654106103 330 2,087 SH   SOLE   0 0 2,087
NIO INC SPON ADS 62914V106 256 5,034 SH   SOLE   0 0 5,034
NMI HLDGS INC CL A 629209305 605 26,634 SH   SOLE   0 0 26,634
NORFOLK SOUTHN CORP COM 655844108 211 784 SH   SOLE   0 0 784
NORTHROP GRUMMAN CORP COM 666807102 594 1,615 SH   SOLE   0 0 1,615
NOVAVAX INC COM NEW 670002401 529 2,452 SH   SOLE   0 0 2,452
NOVO-NORDISK A S ADR 670100205 203 2,407 SH   SOLE   0 0 2,407
NUVEEN AMT FREE MUN CR INC F COM 67071L106 251 14,150 SH   SOLE   0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 631 77,700 SH   SOLE   0 0 77,700
NVENT ELECTRIC PLC SHS G6700G107 828 26,001 SH   SOLE   0 0 26,001
NVIDIA CORPORATION COM 67066G104 301 372 SH   SOLE   0 0 372
NXP SEMICONDUCTORS N V COM N6596X109 466 2,309 SH   SOLE   0 0 2,309
OLD DOMINION FREIGHT LINE IN COM 679580100 225 872 SH   SOLE   0 0 872
OMNICOM GROUP INC COM 681919106 252 3,108 SH   SOLE   0 0 3,108
ONEOK INC NEW COM 682680103 447 7,854 SH   SOLE   0 0 7,854
ORACLE CORP COM 68389X105 914 11,490 SH   SOLE   0 0 11,490
OSHKOSH CORP COM 688239201 454 3,613 SH   SOLE   0 0 3,613
OTIS WORLDWIDE CORP COM 68902V107 359 4,369 SH   SOLE   0 0 4,369
OWL ROCK CAPITAL CORPORATION COM 69121K104 491 34,148 SH   SOLE   0 0 34,148
PALANTIR TECHNOLOGIES INC CL A 69608A108 260 10,530 SH   SOLE   0 0 10,530
PAYCHEX INC COM 704326107 1,518 13,998 SH   SOLE   0 0 13,998
PAYPAL HLDGS INC COM 70450Y103 625 2,163 SH   SOLE   0 0 2,163
PENTAIR PLC SHS G7S00T104 260 3,819 SH   SOLE   0 0 3,819
PEPSICO INC COM 713448108 2,115 14,270 SH   SOLE   0 0 14,270
PFIZER INC COM 717081103 1,963 49,633 SH   SOLE   0 0 49,633
PHILIP MORRIS INTL INC COM 718172109 2,764 27,667 SH   SOLE   0 0 27,667
PHILLIPS 66 COM 718546104 438 5,030 SH   SOLE   0 0 5,030
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 509 27,261 SH   SOLE   0 0 27,261
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,335 13,377 SH   SOLE   0 0 13,377
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,011 9,915 SH   SOLE   0 0 9,915
PINNACLE WEST CAP CORP COM 723484101 491 5,909 SH   SOLE   0 0 5,909
PNC FINL SVCS GROUP INC COM 693475105 304 1,588 SH   SOLE   0 0 1,588
POLARIS INC COM 731068102 403 2,998 SH   SOLE   0 0 2,998
POPULAR INC COM NEW 733174700 394 5,161 SH   SOLE   0 0 5,161
PPG INDS INC COM 693506107 603 3,545 SH   SOLE   0 0 3,545
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 29 22,500 SH   SOLE   0 0 22,500
PRICE T ROWE GROUP INC COM 74144T108 505 2,525 SH   SOLE   0 0 2,525
PROCTER AND GAMBLE CO COM 742718109 3,763 27,824 SH   SOLE   0 0 27,824
PROGRESSIVE CORP COM 743315103 462 4,673 SH   SOLE   0 0 4,673
PROLOGIS INC. COM 74340W103 1,651 13,760 SH   SOLE   0 0 13,760
PROSHARES TR PSHS ULT S&P 500 74347R107 452 3,744 SH   SOLE   0 0 3,744
PROSHARES TR PSHS ULTSH 20YRS 74347B201 225 11,972 SH   SOLE   0 0 11,972
PROSHARES TR ULTRASHRT S&P500 74347B383 147 16,385 SH   SOLE   0 0 16,385
PROSHARES TR ULTSHT RUSS2000 74347G689 212 16,287 SH   SOLE   0 0 16,287
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 306 5,075 SH   SOLE   0 0 5,075
PULTE GROUP INC COM 745867101 306 5,487 SH   SOLE   0 0 5,487
QUALCOMM INC COM 747525103 1,069 7,593 SH   SOLE   0 0 7,593
REGIONS FINANCIAL CORP NEW COM 7591EP100 644 31,538 SH   SOLE   0 0 31,538
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 588 9,030 SH   SOLE   0 0 9,030
RENASANT CORP COM 75970E107 715 17,815 SH   SOLE   0 0 17,815
RIO TINTO PLC SPONSORED ADR 767204100 341 4,117 SH   SOLE   0 0 4,117
ROCKWELL AUTOMATION INC COM 773903109 466 1,632 SH   SOLE   0 0 1,632
ROPER TECHNOLOGIES INC COM 776696106 484 1,028 SH   SOLE   0 0 1,028
ROYAL BK CDA COM 780087102 266 2,601 SH   SOLE   0 0 2,601
S&P GLOBAL INC COM 78409V104 359 870 SH   SOLE   0 0 870
SALESFORCE COM INC COM 79466L302 686 2,799 SH   SOLE   0 0 2,799
SCHWAB CHARLES CORP COM 808513105 461 6,268 SH   SOLE   0 0 6,268
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7,022 SH   SOLE   0 0 7,022
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,246 134,864 SH   SOLE   0 0 134,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 659 4,502 SH   SOLE   0 0 4,502
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 434 6,309 SH   SOLE   0 0 6,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 919 8,787 SH   SOLE   0 0 8,787
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 358 4,133 SH   SOLE   0 0 4,133
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 567 6,950 SH   SOLE   0 0 6,950
SELECT SECTOR SPDR TR ENERGY 81369Y506 357 6,509 SH   SOLE   0 0 6,509
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 574 15,512 SH   SOLE   0 0 15,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 2,540 SH   SOLE   0 0 2,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 995 7,827 SH   SOLE   0 0 7,827
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 505 4,901 SH   SOLE   0 0 4,901
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,186 18,549 SH   SOLE   0 0 18,549
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,141 13,786 SH   SOLE   0 0 13,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,391 9,402 SH   SOLE   0 0 9,402
SHERWIN WILLIAMS CO COM 824348106 647 2,348 SH   SOLE   0 0 2,348
SHOPIFY INC CL A 82509L107 361 248 SH   SOLE   0 0 248
SKYWORKS SOLUTIONS INC COM 83088M102 586 3,103 SH   SOLE   0 0 3,103
SMITH & WESSON BRANDS INC COM 831754106 643 18,161 SH   SOLE   0 0 18,161
SNAP INC CL A 83304A106 456 6,744 SH   SOLE   0 0 6,744
SONOCO PRODS CO COM 835495102 686 10,287 SH   SOLE   0 0 10,287
SONY GROUP CORPORATION SPONSORED ADR 835699307 229 2,327 SH   SOLE   0 0 2,327
SOS LIMITED SPNSORD ADS NEW 83587W106 32 10,000 SH   SOLE   0 0 10,000
SOUTHERN CO COM 842587107 2,529 41,137 SH   SOLE   0 0 41,137
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,469 4,242 SH   SOLE   0 0 4,242
SPDR GOLD TR GOLD SHS 78463V107 10,259 61,725 SH   SOLE   0 0 61,725
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 287 7,819 SH   SOLE   0 0 7,819
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 379 9,003 SH   SOLE   0 0 9,003
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,707 46,241 SH   SOLE   0 0 46,241
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 18,515 SH   SOLE   0 0 18,515
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 292 2,219 SH   SOLE   0 0 2,219
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,038 34,792 SH   SOLE   0 0 34,792
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 207 3,379 SH   SOLE   0 0 3,379
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 451 11,646 SH   SOLE   0 0 11,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 71,118 165,225 SH   SOLE   0 0 165,225
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,212 8,503 SH   SOLE   0 0 8,503
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,560 52,509 SH   SOLE   0 0 52,509
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,547 41,422 SH   SOLE   0 0 41,422
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,220 44,353 SH   SOLE   0 0 44,353
SPDR SER TR COMP SOFTWARE 78464A599 919 5,349 SH   SOLE   0 0 5,349
SPDR SER TR PORTFOLIO INTRMD 78464A375 589 16,095 SH   SOLE   0 0 16,095
SPDR SER TR PORTFOLIO S&P400 78464A847 401 8,419 SH   SOLE   0 0 8,419
SPDR SER TR PORTFOLIO S&P500 78464A854 5,172 102,199 SH   SOLE   0 0 102,199
SPDR SER TR PORTFOLIO S&P600 78468R853 781 17,659 SH   SOLE   0 0 17,659
SPDR SER TR PORTFOLIO SH TSR 78468R101 13,955 455,589 SH   SOLE   0 0 455,589
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,977 31,269 SH   SOLE   0 0 31,269
SPDR SER TR S&P BK ETF 78464A797 1,014 19,562 SH   SOLE   0 0 19,562
SPDR SER TR S&P DIVID ETF 78464A763 893 7,259 SH   SOLE   0 0 7,259
SPDR SER TR S&P INS ETF 78464A789 1,028 26,332 SH   SOLE   0 0 26,332
SPDR SER TR S&P METALS MNG 78464A755 300 6,931 SH   SOLE   0 0 6,931
SPDR SER TR S&P OILGAS EXP 78468R556 282 2,848 SH   SOLE   0 0 2,848
SPDR SER TR SPDR BLOOMBERG 78468R663 2,749 30,047 SH   SOLE   0 0 30,047
SPDR SER TR SPDR S&P1500VL 78464A128 496 3,366 SH   SOLE   0 0 3,366
SQUARE INC CL A 852234103 892 3,690 SH   SOLE   0 0 3,690
STANLEY BLACK & DECKER INC COM 854502101 479 2,321 SH   SOLE   0 0 2,321
STARBUCKS CORP COM 855244109 1,844 16,259 SH   SOLE   0 0 16,259
STERIS PLC SHS USD G8473T100 209 999 SH   SOLE   0 0 999
STRYKER CORPORATION COM 863667101 554 2,108 SH   SOLE   0 0 2,108
SVB FINANCIAL GROUP COM 78486Q101 492 871 SH   SOLE   0 0 871
SYNCHRONY FINANCIAL COM 87165B103 975 19,956 SH   SOLE   0 0 19,956
SYSCO CORP COM 871829107 357 4,652 SH   SOLE   0 0 4,652
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224 1,890 SH   SOLE   0 0 1,890
TARGET CORP COM 87612E106 469 1,926 SH   SOLE   0 0 1,926
TESLA INC COM 88160R101 1,046 1,543 SH   SOLE   0 0 1,543
TEXAS INSTRS INC COM 882508104 1,717 8,995 SH   SOLE   0 0 8,995
TFI INTL INC COM 87241L109 255 2,785 SH   SOLE   0 0 2,785
THERMO FISHER SCIENTIFIC INC COM 883556102 1,195 2,346 SH   SOLE   0 0 2,346
TJX COS INC NEW COM 872540109 859 12,662 SH   SOLE   0 0 12,662
T-MOBILE US INC COM 872590104 834 5,735 SH   SOLE   0 0 5,735
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 302 1,721 SH   SOLE   0 0 1,721
TRACTOR SUPPLY CO COM 892356106 2,994 15,939 SH   SOLE   0 0 15,939
TRANE TECHNOLOGIES PLC SHS G8994E103 794 4,263 SH   SOLE   0 0 4,263
TRANSUNION COM 89400J107 566 5,127 SH   SOLE   0 0 5,127
TRIMBLE INC COM 896239100 249 3,015 SH   SOLE   0 0 3,015
TRIUMPH BANCORP INC COM 89679E300 407 5,454 SH   SOLE   0 0 5,454
TRUIST FINL CORP COM 89832Q109 1,771 31,454 SH   SOLE   0 0 31,454
TYSON FOODS INC CL A 902494103 423 5,724 SH   SOLE   0 0 5,724
UBS GROUP AG SHS H42097107 235 15,172 SH   SOLE   0 0 15,172
UDR INC COM 902653104 558 11,246 SH   SOLE   0 0 11,246
UFP INDUSTRIES INC COM 90278Q108 204 2,726 SH   SOLE   0 0 2,726
UNION PAC CORP COM 907818108 784 3,507 SH   SOLE   0 0 3,507
UNITED PARCEL SERVICE INC CL B 911312106 1,499 7,129 SH   SOLE   0 0 7,129
UNITED RENTALS INC COM 911363109 294 916 SH   SOLE   0 0 916
UNITEDHEALTH GROUP INC COM 91324P102 4,162 10,279 SH   SOLE   0 0 10,279
VALE S A SPONSORED ADS 91912E105 362 16,364 SH   SOLE   0 0 16,364
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 783 23,792 SH   SOLE   0 0 23,792
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,148 42,278 SH   SOLE   0 0 42,278
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 824 3,190 SH   SOLE   0 0 3,190
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 262 10,298 SH   SOLE   0 0 10,298
VANECK VECTORS ETF TR STEEL ETF 92189F205 225 3,649 SH   SOLE   0 0 3,649
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 472 6,578 SH   SOLE   0 0 6,578
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,442 16,819 SH   SOLE   0 0 16,819
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 723 12,655 SH   SOLE   0 0 12,655
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 413 2,179 SH   SOLE   0 0 2,179
VANGUARD INDEX FDS GROWTH ETF 922908736 2,400 8,354 SH   SOLE   0 0 8,354
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 417 2,938 SH   SOLE   0 0 2,938
VANGUARD INDEX FDS MID CAP ETF 922908629 220 922 SH   SOLE   0 0 922
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,129 11,041 SH   SOLE   0 0 11,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,926 7,394 SH   SOLE   0 0 7,394
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,042 11,646 SH   SOLE   0 0 11,646
VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 3,378 SH   SOLE   0 0 3,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 5,561 SH   SOLE   0 0 5,561
VANGUARD INDEX FDS VALUE ETF 922908744 2,899 20,950 SH   SOLE   0 0 20,950
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 810 12,774 SH   SOLE   0 0 12,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 632 11,699 SH   SOLE   0 0 11,699
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 3,153 SH   SOLE   0 0 3,153
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 808 5,920 SH   SOLE   0 0 5,920
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 297 5,094 SH   SOLE   0 0 5,094
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 208 4,002 SH   SOLE   0 0 4,002
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,388 25,126 SH   SOLE   0 0 25,126
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 312 3,292 SH   SOLE   0 0 3,292
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 241 4,513 SH   SOLE   0 0 4,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,818 34,135 SH   SOLE   0 0 34,135
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,306 32,929 SH   SOLE   0 0 32,929
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,468 35,132 SH   SOLE   0 0 35,132
VANGUARD STAR FDS VG TL INTL STK F 921909768 412 6,271 SH   SOLE   0 0 6,271
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,036 20,056 SH   SOLE   0 0 20,056
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 218 2,070 SH   SOLE   0 0 2,070
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 244 2,438 SH   SOLE   0 0 2,438
VANGUARD WORLD FD MEGA GRWTH IND 921910816 538 2,316 SH   SOLE   0 0 2,316
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 393 2,720 SH   SOLE   0 0 2,720
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 289 917 SH   SOLE   0 0 917
VANGUARD WORLD FDS ENERGY ETF 92204A306 306 3,964 SH   SOLE   0 0 3,964
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,607 4,028 SH   SOLE   0 0 4,028
VANGUARD WORLD FDS MATERIALS ETF 92204A801 285 1,565 SH   SOLE   0 0 1,565
VEREIT INC COM 92339V308 283 6,147 SH   SOLE   0 0 6,147
VERIZON COMMUNICATIONS INC COM 92343V104 2,213 39,314 SH   SOLE   0 0 39,314
VIACOMCBS INC CL B 92556H206 238 5,287 SH   SOLE   0 0 5,287
VIRNETX HLDG CORP COM 92823T108 725 170,585 SH   SOLE   0 0 170,585
VISA INC COM CL A 92826C839 1,719 7,310 SH   SOLE   0 0 7,310
WALMART INC COM 931142103 1,863 13,374 SH   SOLE   0 0 13,374
WASTE MGMT INC DEL COM 94106L109 378 2,681 SH   SOLE   0 0 2,681
WEC ENERGY GROUP INC COM 92939U106 352 3,898 SH   SOLE   0 0 3,898
WELLS FARGO CO NEW COM 949746101 874 19,239 SH   SOLE   0 0 19,239
WILLIAMS COS INC COM 969457100 644 24,038 SH   SOLE   0 0 24,038
WILLIAMS SONOMA INC COM 969904101 378 2,357 SH   SOLE   0 0 2,357
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,322 103,367 SH   SOLE   0 0 103,367
WISDOMTREE TR FLOATNG RAT TREA 97717X628 385 15,326 SH   SOLE   0 0 15,326
WISDOMTREE TR INDIA ERNGS FD 97717W422 445 13,190 SH   SOLE   0 0 13,190
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,310 40,713 SH   SOLE   0 0 40,713
XCEL ENERGY INC COM 98389B100 325 4,843 SH   SOLE   0 0 4,843
ZOETIS INC CL A 98978V103 1,003 5,300 SH   SOLE   0 0 5,300