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
ABB LTD SPONSORED ADR 000375204 18 660 SH   SOLE   660 0 0
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
ADT INC DEL COM 00090Q103 185 23,522 SH   SOLE   23,522 0 0
AFLAC INC COM 001055102 451 10,142 SH   SOLE   10,142 0 0
AGNC INVT CORP COM 00123Q104 23 1,485 SH   SOLE   1,485 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 10 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 12 227 SH   SOLE   227 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 1,448 50,357 SH   SOLE   50,357 0 0
ARK ETF TR INNOVATION ETF 00214Q104 91 734 SH   SOLE   734 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 652 SH   SOLE   652 0 0
ABBOTT LABS COM 002824100 965 8,811 SH   SOLE   8,811 0 0
ABBVIE INC COM 00287Y109 1,161 10,835 SH   SOLE   10,835 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 6 161 SH   SOLE   161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 40 SH   SOLE   40 0 0
ACTIVISION BLIZZARD INC COM 00507V109 0 100 SH Call SOLE   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 51 547 SH   SOLE   547 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6 100 SH   SOLE   100 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 619 16,487 SH   SOLE   16,487 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 346 691 SH   SOLE   691 0 0
ADVANCED MICRO DEVICES INC COM 007903107 88 958 SH   SOLE   958 0 0
AIR PRODS & CHEMS INC COM 009158106 727 2,659 SH   SOLE   2,659 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46 257 SH   SOLE   257 0 0
ALEXCO RESOURCE CORP COM 01535P106 2 480 SH   SOLE   480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,074 4,613 SH   SOLE   4,613 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 70 2,087 SH   SOLE   2,087 0 0
ALLSTATE CORP COM 020002101 12 109 SH   SOLE   109 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 27 841 SH   SOLE   841 0 0
ALPHABET INC CAP STK CL C 02079K107 1,806 1,031 SH   SOLE   1,031 0 0
ALPHABET INC CAP STK CL A 02079K305 2,752 1,570 SH   SOLE   1,570 0 0
ALTRIA GROUP INC COM 02209S103 343 8,374 SH   SOLE   8,374 0 0
AMAZON COM INC COM 023135106 13,669 4,197 SH   SOLE   4,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 0 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO COM 025816109 1,155 9,554 SH   SOLE   9,554 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 298 SH   SOLE   298 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10 264 SH   SOLE   264 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 54 239 SH   SOLE   239 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 106 689 SH   SOLE   689 0 0
AMERICOLD RLTY TR COM 03064D108 29 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106 171 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100 489 2,126 SH   SOLE   2,126 0 0
AMPHENOL CORP NEW CL A 032095101 16 125 SH   SOLE   125 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 57 35,917 SH   SOLE   35,917 0 0
ANALOG DEVICES INC COM 032654105 24 161 SH   SOLE   161 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 182 SH   SOLE   182 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 20 2,342 SH   SOLE   2,342 0 0
ANTHEM INC COM 036752103 300 933 SH   SOLE   933 0 0
APHRIA INC COM 03765K104 24 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 29,861 225,043 SH   SOLE   225,043 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 547 10,857 SH   SOLE   10,857 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 3 11 SH   SOLE   11 0 0
ARTESIAN RES CORP CL A 043113208 167 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 16 205 SH   SOLE   205 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20 408 SH   SOLE   408 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 25 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 11 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 92 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 8 968 SH   SOLE   968 0 0
AUTODESK INC COM 052769106 19 62 SH   SOLE   62 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,834 10,411 SH   SOLE   10,411 0 0
AUTOZONE INC COM 053332102 19 16 SH   SOLE   16 0 0
AVANOS MED INC COM 05350V106 49 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 9 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 38 1,027 SH   SOLE   1,027 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 17 330 SH   SOLE   330 0 0
BP PLC SPONSORED ADR 055622104 91 4,426 SH   SOLE   4,426 0 0
BAIDU INC SPON ADR REP A 056752108 54 250 SH   SOLE   250 0 0
BALL CORP COM 058498106 60 640 SH   SOLE   640 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 946 SH   SOLE   946 0 0
BANCO SANTANDER S.A. ADR 05964H105 10 3,252 SH   SOLE   3,252 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 27 660 SH   SOLE   660 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 130 4,754 SH   SOLE   4,754 0 0
BK OF AMERICA CORP COM 060505104 1,899 62,655 SH   SOLE   62,655 0 0
BANK HAWAII CORP COM 062540109 34 450 SH   SOLE   450 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 169 2,110 SH   SOLE   2,110 0 0
BEAM THERAPEUTICS INC COM 07373V105 13 158 SH   SOLE   158 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BED BATH & BEYOND INC COM 075896100 8 450 SH   SOLE   450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,298 18,536 SH   SOLE   18,536 0 0
BERRY GLOBAL GROUP INC COM 08579W103 20 359 SH   SOLE   359 0 0
BHP GROUP LTD SPONSORED ADS 088606108 9 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 73 580 SH   SOLE   580 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 21 331 SH   SOLE   331 0 0
BILL COM HLDGS INC COM 090043100 321 2,351 SH   SOLE   2,351 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 900 SH   SOLE   900 0 0
BIOGEN INC COM 09062X103 12 47 SH   SOLE   47 0 0
BLACKROCK INC COM 09247X101 164 227 SH   SOLE   227 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 3 354 SH   SOLE   354 0 0
BLINK CHARGING CO COM 09354A100 150 3,500 SH   SOLE   3,500 0 0
BOEING CO COM 097023105 208 971 SH   SOLE   971 0 0
BOOKING HOLDINGS INC COM 09857L108 94 42 SH   SOLE   42 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9 250 SH   SOLE   250 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE   16 0 0
BRINKS CO COM 109696104 4 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 963 15,530 SH   SOLE   15,530 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 79 SH   SOLE   79 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 960 2,193 SH   SOLE   2,193 0 0
BROOKDALE SR LIVING INC COM 112463104 695 156,910 SH   SOLE   156,910 0 0
BROWN FORMAN CORP CL B 115637209 54 684 SH   SOLE   684 0 0
CDK GLOBAL INC COM 12508E101 111 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 288 1,382 SH   SOLE   1,382 0 0
CME GROUP INC COM 12572Q105 32 174 SH   SOLE   174 0 0
CSX CORP COM 126408103 310 3,411 SH   SOLE   3,411 0 0
CVS HEALTH CORP COM 126650100 926 13,555 SH   SOLE   13,555 0 0
CANADIAN NATL RY CO COM 136375102 258 2,350 SH   SOLE   2,350 0 0
CANADIAN PAC RY LTD COM 13645T100 17 49 SH   SOLE   49 0 0
CANADIAN SOLAR INC COM 136635109 15 285 SH   SOLE   285 0 0
CANOPY GROWTH CORP COM 138035100 54 2,180 SH   SOLE   2,180 0 0
CANOO INC COM CL A 13803R102 69 5,000 SH   SOLE   5,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 564 38,238 SH   SOLE   38,238 0 0
CARA THERAPEUTICS INC COM 140755109 0 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 46 864 SH   SOLE   864 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2 102 SH   SOLE   102 0 0
CARRIAGE SVCS INC COM 143905107 3 95 SH   SOLE   95 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 124 3,292 SH   SOLE   3,292 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 8 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 10,373 154,474 SH   SOLE   154,474 0 0
CATERPILLAR INC COM 149123101 1,913 10,508 SH   SOLE   10,508 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 717 SH   SOLE   717 0 0
LUMEN TECHNOLOGIES INC COM 156700106 20 2,008 SH   SOLE   2,008 0 0
CERENCE INC COM 156727109 20 200 SH   SOLE   200 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARLES RIV LABS INTL INC COM 159864107 25 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 41 SH   SOLE   41 0 0
CHEESECAKE FACTORY INC COM 163072101 453 12,230 SH   SOLE   12,230 0 0
CHEGG INC COM 163092109 3 30 SH   SOLE   30 0 0
CHEMOURS CO COM 163851108 9 352 SH   SOLE   352 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 28 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 66 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 721 8,535 SH   SOLE   8,535 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 50 SH   SOLE   50 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COM 172062101 426 4,878 SH   SOLE   4,878 0 0
CISCO SYS INC COM 17275R102 547 12,230 SH   SOLE   12,230 0 0
CITIGROUP INC COM NEW 172967424 239 3,873 SH   SOLE   3,873 0 0
CITRIX SYS INC COM 177376100 11 88 SH   SOLE   88 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 74 27,000 SH   SOLE   27,000 0 0
CLOROX CO DEL COM 189054109 128 634 SH   SOLE   634 0 0
CLOUDFLARE INC CL A COM 18915M107 101 1,332 SH   SOLE   1,332 0 0
COCA COLA CO COM 191216100 3,799 69,278 SH   SOLE   69,278 0 0
COEUR MNG INC COM NEW 192108504 14 1,400 SH Call SOLE   0 0 1,400
COEUR MNG INC COM NEW 192108504 4 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH   SOLE   50 0 0
COLGATE PALMOLIVE CO COM 194162103 486 5,680 SH   SOLE   5,680 0 0
COMCAST CORP NEW CL A 20030N101 605 11,554 SH   SOLE   11,554 0 0
COMMERCE BANCSHARES INC COM 200525103 90 1,377 SH   SOLE   1,377 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 933 125,612 SH   SOLE   125,612 0 0
COMSCORE INC COM 20564W105 36 14,300 SH   SOLE   14,300 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 24 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 154 701 SH   SOLE   701 0 0
CONTAINER STORE GROUP INC COM 210751103 5 500 SH   SOLE   500 0 0
COPART INC COM 217204106 50 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,791 106,695 SH   SOLE   106,695 0 0
CORECIVIC INC COM 21871N101 920 140,514 SH   SOLE   140,514 0 0
CORNING INC COM 219350105 155 4,315 SH   SOLE   4,315 0 0
CORTEVA INC COM 22052L104 32 825 SH   SOLE   825 0 0
COSTCO WHSL CORP NEW COM 22160K105 860 2,282 SH   SOLE   2,282 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 670 5,077 SH   SOLE   5,077 0 0
CREE INC COM 225447101 10 99 SH   SOLE   99 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 53 SH   SOLE   53 0 0
CRONOS GROUP INC COM 22717L101 2 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 106 500 SH   SOLE   500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 178 1,121 SH   SOLE   1,121 0 0
CRYOLIFE INC COM 228903100 7 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 5 20 SH   SOLE   20 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 606 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 605 18,005 SH   SOLE   18,005 0 0
DNP SELECT INCOME FD INC COM 23325P104 75 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 97 1,413 SH   SOLE   1,413 0 0
DTE ENERGY CO COM 233331107 12 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 57 258 SH   SOLE   258 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 347 14,775 SH   SOLE   14,775 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 45 785 SH   SOLE   785 0 0
DECKERS OUTDOOR CORP COM 243537107 22 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 30 111 SH   SOLE   111 0 0
DELL TECHNOLOGIES INC CL C 24703L202 21 285 SH   SOLE   285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16 400 SH Call SOLE   0 0 400
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,433 SH   SOLE   1,433 0 0
DENTSPLY SIRONA INC COM 24906P109 9 181 SH   SOLE   181 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 165 1,041 SH   SOLE   1,041 0 0
DIGITAL RLTY TR INC COM 253868103 19 139 SH   SOLE   139 0 0
DILLARDS INC CL A 254067101 75 1,189 SH   SOLE   1,189 0 0
DISNEY WALT CO COM 254687106 1,966 10,849 SH   SOLE   10,849 0 0
DISCOVERY INC COM SER A 25470F104 6 200 SH   SOLE   200 0 0
DOCUSIGN INC COM 256163106 419 1,883 SH   SOLE   1,883 0 0
DOLLAR GEN CORP NEW COM 256677105 1,031 4,902 SH   SOLE   4,902 0 0
DOLLAR TREE INC COM 256746108 10 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 160 2,122 SH   SOLE   2,122 0 0
DOVER CORP COM 260003108 5 40 SH   SOLE   40 0 0
DOW INC COM 260557103 298 5,368 SH   SOLE   5,368 0 0
DRAFTKINGS INC COM CL A 26142R104 83 1,773 SH   SOLE   1,773 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 10 808 SH   SOLE   808 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 788 8,603 SH   SOLE   8,603 0 0
DUPONT DE NEMOURS INC COM 26614N102 62 872 SH   SOLE   872 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 8 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 13 567 SH   SOLE   567 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 70 SH   SOLE   70 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 83 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,210 SH   SOLE   1,210 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 246 2,450 SH   SOLE   2,450 0 0
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 6 587 SH   SOLE   587 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 2 241 SH   SOLE   241 0 0
EBAY INC. COM 278642103 10 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 21 95 SH   SOLE   95 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 90 SH   SOLE   90 0 0
ELDORADO GOLD CORP NEW COM 284902509 13 1,000 SH Call SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902509 3 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 14 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,203 14,966 SH   SOLE   14,966 0 0
ENBRIDGE INC COM 29250N105 246 7,705 SH   SOLE   7,705 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 5 1,000 SH   SOLE   1,000 0 0
ENERGOUS CORP COM 29272C103 1 490 SH   SOLE   490 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 80 12,892 SH   SOLE   12,892 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,326 67,669 SH   SOLE   67,669 0 0
EQUINIX INC COM 29444U700 36 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 31 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 9 725 SH   SOLE   725 0 0
ETSY INC COM 29786A106 18 101 SH   SOLE   101 0 0
EVERGY INC COM 30034W106 69 1,250 SH   SOLE   1,250 0 0
EXACT SCIENCES CORP COM 30063P105 77 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101 88 2,095 SH   SOLE   2,095 0 0
EXP WORLD HLDGS INC COM 30212W100 142 2,245 SH   SOLE   2,245 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,081 26,236 SH   SOLE   26,236 0 0
FMC CORP COM NEW 302491303 17 150 SH   SOLE   150 0 0
FB FINL CORP COM 30257X104 607 17,490 SH   SOLE   17,490 0 0
FS KKR CAP CORP COM 302635206 39 2,358 SH   SOLE   2,358 0 0
FACEBOOK INC CL A 30303M102 1,942 7,110 SH   SOLE   7,110 0 0
FASTENAL CO COM 311900104 41 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 23 89 SH   SOLE   89 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 21 496 SH   SOLE   496 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH   SOLE   153 0 0
FIFTH THIRD BANCORP COM 316773100 1,150 41,728 SH   SOLE   41,728 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 38 2,942 SH   SOLE   2,942 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 567 8,398 SH   SOLE   8,398 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39 186 SH   SOLE   186 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 71 513 SH   SOLE   513 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 532 15,170 SH   SOLE   15,170 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 182 1,912 SH   SOLE   1,912 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 382 SH   SOLE   382 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 473 23,448 SH   SOLE   23,448 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 125 2,200 SH   SOLE   2,200 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12 231 SH   SOLE   231 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,456 107,522 SH   SOLE   107,522 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 22,765 688,181 SH   SOLE   688,181 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,840 56,828 SH   SOLE   56,828 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 220 4,021 SH   SOLE   4,021 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23 676 SH   SOLE   676 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,514 74,011 SH   SOLE   74,011 0 0
FISERV INC COM 337738108 17 149 SH   SOLE   149 0 0
FISKER INC CL A COM STK 33813J106 3 174 SH   SOLE   174 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 115 16,662 SH   SOLE   16,662 0 0
FLOWSERVE CORP COM 34354P105 640 17,369 SH   SOLE   17,369 0 0
FLUIDIGM CORP DEL COM 34385P108 1 112 SH   SOLE   112 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 2 245 SH   SOLE   245 0 0
FORD MTR CO DEL COM 345370860 374 42,587 SH   SOLE   42,587 0 0
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   25 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 105 1,220 SH   SOLE   1,220 0 0
FORTUNA SILVER MINES INC COM 349915108 11 1,300 SH Call SOLE   0 0 1,300
FORTUNA SILVER MINES INC COM 349915108 9 1,100 SH   SOLE   1,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 15 500 SH   SOLE   500 0 0
FRANKLIN RESOURCES INC COM 354613101 19 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 177 6,815 SH   SOLE   6,815 0 0
FS KKR CAP CORP II COM 35952V303 22 1,363 SH   SOLE   1,363 0 0
FULGENT GENETICS INC COM 359664109 2 39 SH   SOLE   39 0 0
GEO GROUP INC NEW COM 36162J106 13 1,448 SH   SOLE   1,448 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 33 283 SH   SOLE   283 0 0
G1 THERAPEUTICS INC COM 3621LQ109 192 10,690 SH   SOLE   10,690 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10,200 SH   SOLE   10,200 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 175 SH   SOLE   175 0 0
GENERAC HLDGS INC COM 368736104 45 200 SH   SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108 11 74 SH   SOLE   74 0 0
GENERAL ELECTRIC CO COM 369604103 223 20,685 SH   SOLE   20,685 0 0
GENERAL MLS INC COM 370334104 131 2,224 SH   SOLE   2,224 0 0
GENERAL MTRS CO COM 37045V100 233 5,604 SH   SOLE   5,604 0 0
GENESCO INC COM 371532102 14 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 16 382 SH   SOLE   382 0 0
GENUINE PARTS CO COM 372460105 661 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 11 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 138 2,371 SH   SOLE   2,371 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,326 SH   SOLE   1,326 0 0
GLOBAL PMTS INC COM 37940X102 26 119 SH   SOLE   119 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 18 834 SH   SOLE   834 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 100 SH   SOLE   100 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 75 2,125 SH   SOLE   2,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 122 464 SH   SOLE   464 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 106 1,400 SH   SOLE   1,400 0 0
GOLDMINING INC COM 38149E101 2 1,000 SH   SOLE   1,000 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4 207 SH   SOLE   207 0 0
GREAT PANTHER MNG LTD COM 39115V101 3 3,000 SH   SOLE   3,000 0 0
GROWGENERATION CORP COM 39986L109 6 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101 57,144 347,467 SH   SOLE   347,467 0 0
HP INC COM 40434L105 20 801 SH   SOLE   801 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4 750 SH   SOLE   750 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHSTREAM INC COM 42222N103 66 3,000 SH   SOLE   3,000 0 0
HEALTHEQUITY INC COM 42226A107 19 270 SH   SOLE   270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 716 23,686 SH   SOLE   23,686 0 0
HECLA MNG CO COM 422704106 6 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERCULES CAPITAL INC COM 427096508 14 955 SH   SOLE   955 0 0
HERSHEY CO COM 427866108 15 100 SH   SOLE   100 0 0
HESS CORP COM 42809H107 7 137 SH   SOLE   137 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9 802 SH   SOLE   802 0 0
HEXCEL CORP NEW COM 428291108 10 200 SH   SOLE   200 0 0
HEXO CORP COM NEW 428304307 0 45 SH   SOLE   45 0 0
HIBBETT SPORTS INC COM 428567101 542 11,740 SH   SOLE   11,740 0 0
HOME DEPOT INC COM 437076102 2,074 7,809 SH   SOLE   7,809 0 0
HONEYWELL INTL INC COM 438516106 250 1,177 SH   SOLE   1,177 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 11 28 SH   SOLE   28 0 0
HUMANA INC COM 444859102 233 567 SH   SOLE   567 0 0
HUNTINGTON BANCSHARES INC COM 446150104 40 3,164 SH   SOLE   3,164 0 0
IMAC HLDGS INC COM 44967K104 49 32,250 SH   SOLE   32,250 0 0
IDEX CORP COM 45167R104 11 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM 452308109 26 129 SH   SOLE   129 0 0
ILLUMINA INC COM 452327109 39 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 137 3,261 SH   SOLE   3,261 0 0
INARI MED INC COM 45332Y109 26 296 SH   SOLE   296 0 0
INFINERA CORP COM 45667G103 2 215 SH   SOLE   215 0 0
ING GROEP N.V. SPONSORED ADR 456837103 11 1,194 SH   SOLE   1,194 0 0
INPHI CORP COM 45772F107 16 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7 40 SH   SOLE   40 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3 81 SH   SOLE   81 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 1,220 39,910 SH   SOLE   39,910 0 0
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 21 685 SH   SOLE   685 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 331 11,410 SH   SOLE   11,410 0 0
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 113 3,700 SH   SOLE   3,700 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 565 20,225 SH   SOLE   20,225 0 0
INTEL CORP COM 458140100 511 10,249 SH   SOLE   10,249 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 521 SH   SOLE   521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,074 8,535 SH   SOLE   8,535 0 0
INTERNATIONAL PAPER CO COM 460146103 1 30 SH   SOLE   30 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 358 1,141 SH   SOLE   1,141 0 0
INTUIT COM 461202103 115 304 SH   SOLE   304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 332 406 SH   SOLE   406 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 19 1,462 SH   SOLE   1,462 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 13 1,238 SH   SOLE   1,238 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 11 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,897 69,757 SH   SOLE   69,757 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 105 6,866 SH   SOLE   6,866 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 53 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,285 240,782 SH   SOLE   240,782 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,819 115,706 SH   SOLE   115,706 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 110 7,498 SH   SOLE   7,498 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11 223 SH   SOLE   223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 154 2,737 SH   SOLE   2,737 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 50 1,333 SH   SOLE   1,333 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 34 596 SH   SOLE   596 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15 755 SH   SOLE   755 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 45 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 5 171 SH   SOLE   171 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 79 1,927 SH   SOLE   1,927 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 59 577 SH   SOLE   577 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH   SOLE   400 0 0
INVITAE CORP COM 46185L103 2 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 21 115 SH   SOLE   115 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 39 1,000 SH   SOLE   1,000 0 0
IRON MTN INC NEW COM 46284V101 80 2,701 SH   SOLE   2,701 0 0
GOLD TRUST ISHARES 464285105 2 104 SH   SOLE   104 0 0
ISHARES INC EM MKTS DIV ETF 464286319 25 674 SH   SOLE   674 0 0
ISHARES INC GLB ENR PROD ETF 464286343 2 130 SH   SOLE   130 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 5,387 55,585 SH   SOLE   55,585 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,725 28,249 SH   SOLE   28,249 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 171 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 15 160 SH   SOLE   160 0 0
ISHARES TR TIPS BD ETF 464287176 376 2,945 SH   SOLE   2,945 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,573 73,452 SH   SOLE   73,452 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,367 11,566 SH   SOLE   11,566 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 21 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 109 2,100 SH Put SOLE   0 0 2,100
ISHARES TR MSCI EMG MKT ETF 464287234 2,862 55,380 SH   SOLE   55,380 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH   SOLE   24 0 0
ISHARES TR GLOBAL TECH ETF 464287291 45 150 SH   SOLE   150 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 537 8,416 SH   SOLE   8,416 0 0
ISHARES TR S&P 500 VAL ETF 464287408 488 3,811 SH   SOLE   3,811 0 0
ISHARES TR 20 YR TR BD ETF 464287432 292 1,850 SH   SOLE   1,850 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 558 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI EAFE ETF 464287465 29 400 SH Call SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 109 1,500 SH Put SOLE   0 0 1,500
ISHARES TR MSCI EAFE ETF 464287465 35,056 480,486 SH   SOLE   480,486 0 0
ISHARES TR RUS MD CP GR ETF 464287481 123 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 120 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,096 4,768 SH   SOLE   4,768 0 0
ISHARES TR EXPANDED TECH 464287515 71 200 SH   SOLE   200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 21 SH   SOLE   21 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 677 4,955 SH   SOLE   4,955 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 820 3,400 SH   SOLE   3,400 0 0
ISHARES TR RUS 1000 ETF 464287622 746 3,522 SH   SOLE   3,522 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7 50 SH   SOLE   50 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 2 SH   SOLE   2 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 490 2,497 SH   SOLE   2,497 0 0
ISHARES TR CORE S&P US VLU 464287663 19 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 25 286 SH   SOLE   286 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 149 666 SH   SOLE   666 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15 190 SH   SOLE   190 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9 110 SH   SOLE   110 0 0
ISHARES TR U.S. REAL ES ETF 464287739 19 218 SH   SOLE   218 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 45 SH   SOLE   45 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 47 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 74 1,112 SH   SOLE   1,112 0 0
ISHARES TR U.S. ENERGY ETF 464287796 12 580 SH   SOLE   580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 396 4,310 SH   SOLE   4,310 0 0
ISHARES TR SP SMCP600VL ETF 464287879 594 7,308 SH   SOLE   7,308 0 0
ISHARES TR S&P SML 600 GWT 464287887 9 80 SH   SOLE   80 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 118 1,088 SH   SOLE   1,088 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 64 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,048 11,547 SH   SOLE   11,547 0 0
ISHARES TR EAFE SML CP ETF 464288273 31 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 37 323 SH   SOLE   323 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 120 4,086 SH   SOLE   4,086 0 0
ISHARES TR MSCI KLD400 SOC 464288570 632 8,839 SH   SOLE   8,839 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 628 10,170 SH   SOLE   10,170 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 438 7,946 SH   SOLE   7,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 19 500 SH   SOLE   500 0 0
ISHARES TR US AER DEF ETF 464288760 6 66 SH   SOLE   66 0 0
ISHARES TR US REGNL BKS ETF 464288778 1 33 SH   SOLE   33 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH   SOLE   3 0 0
ISHARES TR US HLTHCR PR ETF 464288828 104 445 SH   SOLE   445 0 0
ISHARES TR MICRO-CAP ETF 464288869 9 73 SH   SOLE   73 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2 24 SH   SOLE   24 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 348 6,673 SH   SOLE   6,673 0 0
ISHARES TR CONSER ALLOC ETF 464289883 29 750 SH   SOLE   750 0 0
ISHARES SILVER TR ISHARES 46428Q109 22 896 SH   SOLE   896 0 0
ISHARES TR US TREAS BD ETF 46429B267 192 7,035 SH   SOLE   7,035 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH   SOLE   98 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,964 81,246 SH   SOLE   81,246 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,217 150,514 SH   SOLE   150,514 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,732 253,776 SH   SOLE   253,776 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,071 17,818 SH   SOLE   17,818 0 0
ISHARES TR MSCI USA VALUE 46432F388 774 8,903 SH   SOLE   8,903 0 0
ISHARES TR MSCI USA MMENTM 46432F396 40 245 SH   SOLE   245 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 200 2,891 SH   SOLE   2,891 0 0
ISHARES INC CORE MSCI EMKT 46434G103 94 1,517 SH   SOLE   1,517 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7 165 SH   SOLE   165 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 8 295 SH   SOLE   295 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 85 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 131 2,915 SH   SOLE   2,915 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5 59 SH   SOLE   59 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 202 2,765 SH   SOLE   2,765 0 0
ISHARES TR CORE INTL AGGR 46435G672 7 131 SH   SOLE   131 0 0
I3 VERTICALS INC COM CL A 46571Y107 9 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 7 83 SH   SOLE   83 0 0
JPMORGAN CHASE & CO COM 46625H100 4,073 32,052 SH   SOLE   32,052 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 613 SH   SOLE   613 0 0
JACOBS ENGR GROUP INC COM 469814107 5 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 4,619 29,351 SH   SOLE   29,351 0 0
KLA CORP COM NEW 482480100 10 40 SH   SOLE   40 0 0
KKR & CO INC COM 48251W104 20 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 15 470 SH   SOLE   470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 578 4,290 SH   SOLE   4,290 0 0
KINDER MORGAN INC DEL COM 49456B101 30 2,203 SH   SOLE   2,203 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 61 1,125 SH   SOLE   1,125 0 0
KRAFT HEINZ CO COM 500754106 6 170 SH   SOLE   170 0 0
KROGER CO COM 501044101 112 3,515 SH   SOLE   3,515 0 0
L BRANDS INC COM 501797104 11 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15 81 SH   SOLE   81 0 0
LAM RESEARCH CORP COM 512807108 19 41 SH   SOLE   41 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 183 SH   SOLE   183 0 0
LAS VEGAS SANDS CORP COM 517834107 12 206 SH   SOLE   206 0 0
LAUDER ESTEE COS INC CL A 518439104 9 35 SH   SOLE   35 0 0
LEIDOS HOLDINGS INC COM 525327102 5 50 SH   SOLE   50 0 0
LEMONADE INC COM 52567D107 31 250 SH   SOLE   250 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 39 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 12 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 20 391 SH   SOLE   391 0 0
LIVENT CORP COM 53814L108 9 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 32 90 SH   SOLE   90 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 204 1,272 SH   SOLE   1,272 0 0
LULULEMON ATHLETICA INC COM 550021109 187 538 SH   SOLE   538 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 6 500 SH   SOLE   500 0 0
LYFT INC CL A COM 55087P104 5 100 SH   SOLE   100 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 25 780 SH   SOLE   780 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 82 1,927 SH   SOLE   1,927 0 0
MANULIFE FINL CORP COM 56501R106 21 1,200 SH   SOLE   1,200 0 0
MARATHON OIL CORP COM 565849106 67 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 42 1,027 SH   SOLE   1,027 0 0
MARINEMAX INC COM 567908108 25 700 SH   SOLE   700 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 18 SH   SOLE   18 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 95 SH   SOLE   95 0 0
MARRIOTT INTL INC NEW CL A 571903202 30 229 SH   SOLE   229 0 0
MASCO CORP COM 574599106 49 899 SH   SOLE   899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 613 1,718 SH   SOLE   1,718 0 0
MATTEL INC COM 577081102 12 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 173 1,810 SH   SOLE   1,810 0 0
MCDONALDS CORP COM 580135101 1,205 5,615 SH   SOLE   5,615 0 0
MCKESSON CORP COM 58155Q103 13 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM 58733R102 317 189 SH   SOLE   189 0 0
MERCK & CO. INC COM 58933Y105 2,597 31,753 SH   SOLE   31,753 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 300 SH   SOLE   300 0 0
METLIFE INC COM 59156R108 10 211 SH   SOLE   211 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 11,094 49,880 SH   SOLE   49,880 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10 75 SH   SOLE   75 0 0
MICRON TECHNOLOGY INC COM 595112103 3 45 SH   SOLE   45 0 0
MIDDLESEX WTR CO COM 596680108 362 5,000 SH   SOLE   5,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 625 SH   SOLE   625 0 0
MONDELEZ INTL INC CL A 609207105 107 1,832 SH   SOLE   1,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 383 SH   SOLE   383 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   SOLE   42 0 0
NIO INC SPON ADS 62914V106 44 900 SH   SOLE   900 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 8 2 SH   SOLE   2 0 0
NATERA INC COM 632307104 17 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 138 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO N J COM 636180101 30 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 423 6,115 SH   SOLE   6,115 0 0
NATIONAL INSTRS CORP COM 636518102 22 499 SH   SOLE   499 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 5 330 SH   SOLE   330 0 0
NEOGENOMICS INC COM NEW 64049M209 26 475 SH   SOLE   475 0 0
NETFLIX INC COM 64110L106 455 842 SH   SOLE   842 0 0
NETEASE INC SPONSORED ADS 64110W102 3 30 SH   SOLE   30 0 0
NEVRO CORP COM 64157F103 10 58 SH   SOLE   58 0 0
NEW GOLD INC CDA COM 644535106 0 1,000 SH Call SOLE   0 0 1,000
NEW YORK MTG TR INC COM PAR $.02 649604501 217 58,889 SH   SOLE   58,889 0 0
NEW YORK TIMES CO CL A 650111107 65 1,250 SH   SOLE   1,250 0 0
NEXTERA ENERGY INC COM 65339F101 266 3,452 SH   SOLE   3,452 0 0
NIKE INC CL B 654106103 658 4,650 SH   SOLE   4,650 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 10 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 123 516 SH   SOLE   516 0 0
NORTHROP GRUMMAN CORP COM 666807102 30 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 194 2,059 SH   SOLE   2,059 0 0
NOVO-NORDISK A S ADR 670100205 83 1,182 SH   SOLE   1,182 0 0
NOVUS CAP CORP COM 67012U108 16 1,000 SH   SOLE   1,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 35 790 SH   SOLE   790 0 0
NUCOR CORP COM 670346105 2 45 SH   SOLE   45 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 725 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 1,111 2,127 SH   SOLE   2,127 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 446 30,936 SH   SOLE   30,936 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 122 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 423 17,208 SH   SOLE   17,208 0 0
NUTRIEN LTD COM 67077M108 41 845 SH   SOLE   845 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 2 243 SH   SOLE   243 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP COM 674599105 17 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 137 SH   SOLE   137 0 0
OMNICOM GROUP INC COM 681919106 8 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,540 42,400 SH   SOLE   42,400 0 0
ONEOK INC NEW COM 682680103 46 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 133 3,051 SH   SOLE   3,051 0 0
ORACLE CORP COM 68389X105 61 941 SH   SOLE   941 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 23 1,500 SH   SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 1 520 SH   SOLE   520 0 0
OSHKOSH CORP COM 688239201 69 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 77 1,145 SH   SOLE   1,145 0 0
OTTER TAIL CORP COM 689648103 70 1,634 SH   SOLE   1,634 0 0
OVERSTOCK COM INC DEL COM 690370101 120 2,500 SH   SOLE   2,500 0 0
PNC FINL SVCS GROUP INC COM 693475105 41 274 SH   SOLE   274 0 0
PPL CORP COM 69351T106 49 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 742 8,601 SH   SOLE   8,601 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49 2,082 SH   SOLE   2,082 0 0
PALO ALTO NETWORKS INC COM 697435105 195 550 SH   SOLE   550 0 0
PARKER-HANNIFIN CORP COM 701094104 123 450 SH   SOLE   450 0 0
PAYCHEX INC COM 704326107 87 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,423 6,074 SH   SOLE   6,074 0 0
PENN NATL GAMING INC COM 707569109 50 579 SH   SOLE   579 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 5 477 SH   SOLE   477 0 0
PEPSICO INC COM 713448108 1,667 11,239 SH   SOLE   11,239 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 1,103 29,959 SH   SOLE   29,959 0 0
PHILIP MORRIS INTL INC COM 718172109 237 2,860 SH   SOLE   2,860 0 0
PHILLIPS 66 COM 718546104 96 1,366 SH   SOLE   1,366 0 0
PILGRIMS PRIDE CORP COM 72147K108 8 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,504 24,542 SH   SOLE   24,542 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4,141 64,308 SH   SOLE   64,308 0 0
PINTEREST INC CL A 72352L106 202 3,058 SH   SOLE   3,058 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,132 110,982 SH   SOLE   110,982 0 0
PLUG POWER INC COM NEW 72919P202 32 950 SH   SOLE   950 0 0
POLARIS INC COM 731068102 2 20 SH   SOLE   20 0 0
PRICE T ROWE GROUP INC COM 74144T108 50 333 SH   SOLE   333 0 0
PRIMORIS SVCS CORP COM 74164F103 1 54 SH   SOLE   54 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 2,469 17,746 SH   SOLE   17,746 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 3 125 SH   SOLE   125 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 4 55 SH   SOLE   55 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 180 SH   SOLE   180 0 0
PROSHARES TR PET CARE ETF 74348A145 59 825 SH   SOLE   825 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 55 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 15 191 SH   SOLE   191 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 54 234 SH   SOLE   234 0 0
PULTE GROUP INC COM 745867101 619 14,358 SH   SOLE   14,358 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 185 1,214 SH   SOLE   1,214 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25 300 SH   SOLE   300 0 0
QUIDEL CORP COM 74838J101 20 109 SH   SOLE   109 0 0
QURATE RETAIL INC COM SER A 74915M100 3 250 SH   SOLE   250 0 0
RH COM 74967X103 559 1,249 SH   SOLE   1,249 0 0
RPM INTL INC COM 749685103 94 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 283 3,951 SH   SOLE   3,951 0 0
REALTY INCOME CORP COM 756109104 1,216 19,556 SH   SOLE   19,556 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 113 SH   SOLE   113 0 0
REDFIN CORP COM 75737F108 27 400 SH   SOLE   400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 270 16,766 SH   SOLE   16,766 0 0
RELIANT BANCORP INC COM 75956B101 379 20,328 SH   SOLE   20,328 0 0
RENASANT CORP COM 75970E107 54 1,594 SH   SOLE   1,594 0 0
REPUBLIC SVCS INC COM 760759100 19 201 SH   SOLE   201 0 0
RETAIL PPTYS AMER INC CL A 76131V202 8 975 SH   SOLE   975 0 0
RIO TINTO PLC SPONSORED ADR 767204100 26 345 SH   SOLE   345 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 197 SH   SOLE   197 0 0
ROCKWELL AUTOMATION INC COM 773903109 484 1,931 SH   SOLE   1,931 0 0
ROPER TECHNOLOGIES INC COM 776696106 398 922 SH   SOLE   922 0 0
ROYAL BK CDA COM 780087102 295 3,600 SH   SOLE   3,600 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 82 2,450 SH   SOLE   2,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 131 3,731 SH   SOLE   3,731 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11 100 SH   SOLE   100 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 175 2,590 SH   SOLE   2,590 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 125,017 334,379 SH   SOLE   334,379 0 0
SPDR GOLD TR GOLD SHS 78463V107 733 4,108 SH   SOLE   4,108 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 15 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 225 8,127 SH   SOLE   8,127 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 398 10,694 SH   SOLE   10,694 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR AEROSPACE DEF 78464A631 75 657 SH   SOLE   657 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,122 57,791 SH   SOLE   57,791 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 277 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 481 6,051 SH   SOLE   6,051 0 0
SPDR SER TR S&P BIOTECH 78464A870 10 70 SH   SOLE   70 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 685 2,240 SH   SOLE   2,240 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 504 SH   SOLE   504 0 0
SPDR SER TR OILGAS EQUIP 78468R549 13 298 SH   SOLE   298 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 10 96 SH   SOLE   96 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 60 370 SH   SOLE   370 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 105 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 423 SH   SOLE   423 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 38 320 SH   SOLE   320 0 0
SVB FINANCIAL GROUP COM 78486Q101 23 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 96 5,554 SH   SOLE   5,554 0 0
SALESFORCE COM INC COM 79466L302 88 395 SH   SOLE   395 0 0
SANOFI SPONSORED ADR 80105N105 20 414 SH   SOLE   414 0 0
SAP SE SPON ADR 803054204 31 239 SH   SOLE   239 0 0
SCHLUMBERGER LTD COM 806857108 21 975 SH   SOLE   975 0 0
SCHWAB CHARLES CORP COM 808513105 197 3,712 SH   SOLE   3,712 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 3,230 SH   SOLE   3,230 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,102 45,101 SH   SOLE   45,101 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,000 7,784 SH   SOLE   7,784 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 134 2,244 SH   SOLE   2,244 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,219 61,876 SH   SOLE   61,876 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 172 1,931 SH   SOLE   1,931 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,104 36,025 SH   SOLE   36,025 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 91 3,212 SH   SOLE   3,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 48 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 903 14,076 SH   SOLE   14,076 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 931 25,867 SH   SOLE   25,867 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 108 1,920 SH   SOLE   1,920 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 107 2,825 SH   SOLE   2,825 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 206 3,536 SH   SOLE   3,536 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22,497 437,761 SH   SOLE   437,761 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 49 SH   SOLE   49 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 448 SH   SOLE   448 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1,235 SH   SOLE   1,235 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 1,576 SH   SOLE   1,576 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 103 SH   SOLE   103 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 4,187 SH   SOLE   4,187 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 83 933 SH   SOLE   933 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 240 1,845 SH   SOLE   1,845 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26 420 SH   SOLE   420 0 0
SERVICE CORP INTL COM 817565104 59 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 340 617 SH   SOLE   617 0 0
SHOPIFY INC CL A 82509L107 27 24 SH   SOLE   24 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 89 SH   SOLE   89 0 0
SIMULATIONS PLUS INC COM 829214105 24 328 SH   SOLE   328 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 83 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   10 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 367 2,401 SH   SOLE   2,401 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 23 535 SH   SOLE   535 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP ON INC COM 833034101 2 10 SH   SOLE   10 0 0
SNAP INC CL A 83304A106 189 3,775 SH   SOLE   3,775 0 0
SOLAR CAP LTD COM 83413U100 2 138 SH   SOLE   138 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 490 1,536 SH   SOLE   1,536 0 0
SONY CORP SPONSORED ADR 835699307 1,207 11,943 SH   SOLE   11,943 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 19 525 SH   SOLE   525 0 0
SOUTH ST CORP COM 840441109 39 540 SH   SOLE   540 0 0
SOUTHERN CO COM 842587107 648 10,541 SH   SOLE   10,541 0 0
SOUTHWEST AIRLS CO COM 844741108 380 8,161 SH   SOLE   8,161 0 0
SPIRE INC COM 84857L101 7 103 SH   SOLE   103 0 0
SPLUNK INC COM 848637104 85 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21 1,111 SH   SOLE   1,111 0 0
SQUARE INC CL A 852234103 714 3,280 SH   SOLE   3,280 0 0
STANLEY BLACK & DECKER INC COM 854502101 68 382 SH   SOLE   382 0 0
STARBUCKS CORP COM 855244109 361 3,377 SH   SOLE   3,377 0 0
STARWOOD PPTY TR INC COM 85571B105 14 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 52 712 SH   SOLE   712 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 2 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM 863667101 306 1,247 SH   SOLE   1,247 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 23 SH   SOLE   23 0 0
SUN LIFE FINANCIAL INC. COM 866796105 10 234 SH   SOLE   234 0 0
SUNCOR ENERGY INC NEW COM 867224107 10 600 SH   SOLE   600 0 0
SUNPOWER CORP COM 867652406 26 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 33 1,145 SH   SOLE   1,145 0 0
SYNAPTICS INC COM 87157D109 994 10,307 SH   SOLE   10,307 0 0
SYNOVUS FINL CORP COM NEW 87161C501 16 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 6 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 806 10,850 SH   SOLE   10,850 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 13 450 SH   SOLE   450 0 0
TJX COS INC NEW COM 872540109 147 2,151 SH   SOLE   2,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102 939 SH   SOLE   939 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 59 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 16 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 79 449 SH   SOLE   449 0 0
TC ENERGY CORP COM 87807B107 61 1,500 SH   SOLE   1,500 0 0
TELADOC HEALTH INC COM 87918A105 402 2,009 SH   SOLE   2,009 0 0
TELEFLEX INCORPORATED COM 879369106 25 60 SH   SOLE   60 0 0
TERADATA CORP DEL COM 88076W103 5 228 SH   SOLE   228 0 0
TERADYNE INC COM 880770102 10 80 SH   SOLE   80 0 0
TESLA INC COM 88160R101 1,127 1,597 SH   SOLE   1,597 0 0
TEXAS INSTRS INC COM 882508104 1,041 6,342 SH   SOLE   6,342 0 0
TG THERAPEUTICS INC COM 88322Q108 6 122 SH   SOLE   122 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77 166 SH   SOLE   166 0 0
3M CO COM 88579Y101 1,378 7,883 SH   SOLE   7,883 0 0
TIMKEN CO COM 887389104 4 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORO CO COM 891092108 57 596 SH   SOLE   596 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 50 SH   SOLE   50 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1 48 SH   SOLE   48 0 0
TOTAL SE SPONSORED ADS 89151E109 75 1,800 SH   SOLE   1,800 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 32 208 SH   SOLE   208 0 0
TRACTOR SUPPLY CO COM 892356106 577 4,107 SH   SOLE   4,107 0 0
TRANSDIGM GROUP INC COM 893641100 7 12 SH   SOLE   12 0 0
TRAVELERS COMPANIES INC COM 89417E109 310 2,210 SH   SOLE   2,210 0 0
TREDEGAR CORP COM 894650100 0 19 SH   SOLE   19 0 0
TRI CONTL CORP COM 895436103 0 10 SH   SOLE   10 0 0
TRUIST FINL CORP COM 89832Q109 759 15,841 SH   SOLE   15,841 0 0
TUPPERWARE BRANDS CORP COM 899896104 42 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 10 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 86 1,595 SH   SOLE   1,595 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3 431 SH   SOLE   431 0 0
TYSON FOODS INC CL A 902494103 1 8 SH   SOLE   8 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 146 3,132 SH   SOLE   3,132 0 0
U S PHYSICAL THERAPY INC COM 90337L108 881 7,324 SH   SOLE   7,324 0 0
UBER TECHNOLOGIES INC COM 90353T100 51 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 261 909 SH   SOLE   909 0 0
UNDER ARMOUR INC CL A 904311107 4 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 3 219 SH   SOLE   219 0 0
UNILEVER PLC SPON ADR NEW 904767704 7 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 565 2,715 SH   SOLE   2,715 0 0
UNITED AIRLS HLDGS INC COM 910047109 11 250 SH   SOLE   250 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,037 6,158 SH   SOLE   6,158 0 0
UNITED STS OIL FD LP UNITS 91232N207 11 335 SH   SOLE   335 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 651 1,855 SH   SOLE   1,855 0 0
VAIL RESORTS INC COM 91879Q109 28 100 SH   SOLE   100 0 0
VALERO ENERGY CORP COM 91913Y100 3 50 SH   SOLE   50 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 123 3,404 SH   SOLE   3,404 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 52 SH   SOLE   52 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 79 1,516 SH   SOLE   1,516 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 10 66 SH   SOLE   66 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,240 44,202 SH   SOLE   44,202 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 972 16,165 SH   SOLE   16,165 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 535 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 171 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,619 27,122 SH   SOLE   27,122 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6 24 SH   SOLE   24 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 93 751 SH   SOLE   751 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 467 5,219 SH   SOLE   5,219 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 398 4,282 SH   SOLE   4,282 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,992 24,024 SH   SOLE   24,024 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,525 SH   SOLE   2,525 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,916 188,857 SH   SOLE   188,857 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 294 3,215 SH   SOLE   3,215 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 338 6,615 SH   SOLE   6,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 560 SH   SOLE   560 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,811 19,558 SH   SOLE   19,558 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,139 19,517 SH   SOLE   19,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,056 140,809 SH   SOLE   140,809 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 63 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 120 1,649 SH   SOLE   1,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,557 11,429 SH   SOLE   11,429 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 309 SH   SOLE   309 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 162 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 93 SH   SOLE   93 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 300 4,864 SH   SOLE   4,864 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,525 18,318 SH   SOLE   18,318 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 68 SH   SOLE   68 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 74 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 409 SH   SOLE   409 0 0
VENTAS INC COM 92276F100 206 4,199 SH   SOLE   4,199 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 358 6,480 SH   SOLE   6,480 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,091 6,084 SH   SOLE   6,084 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 398 4,690 SH   SOLE   4,690 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 214 801 SH   SOLE   801 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 6,000 SH   SOLE   6,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 23,756 114,891 SH   SOLE   114,891 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,357 7,721 SH   SOLE   7,721 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 885 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,919 90,469 SH   SOLE   90,469 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 35,098 295,041 SH   SOLE   295,041 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,107 118,690 SH   SOLE   118,690 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,840 9,456 SH   SOLE   9,456 0 0
VEREIT INC COM 92339V308 211 5,587 SH   SOLE   5,587 0 0
VERISIGN INC COM 92343E102 12 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,253 38,352 SH   SOLE   38,352 0 0
VERISK ANALYTICS INC COM 92345Y106 18 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 8 11,000 SH   SOLE   11,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22 1,174 SH   SOLE   1,174 0 0
VIACOMCBS INC CL B 92556H206 1,803 48,381 SH   SOLE   48,381 0 0
VIATRIS INC COM 92556V106 57 3,049 SH   SOLE   3,049 0 0
VILLAGE FARMS INTL INC COM 92707Y108 13 1,300 SH   SOLE   1,300 0 0
VISA INC COM CL A 92826C839 2,472 11,303 SH   SOLE   11,303 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 10 496 SH   SOLE   496 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 203 SH   SOLE   203 0 0
WABTEC COM 929740108 14 191 SH   SOLE   191 0 0
WALMART INC COM 931142103 2,655 18,418 SH   SOLE   18,418 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,442 SH   SOLE   1,442 0 0
WASTE CONNECTIONS INC COM 94106B101 7 71 SH   SOLE   71 0 0
WASTE MGMT INC DEL COM 94106L109 535 4,540 SH   SOLE   4,540 0 0
WATERS CORP COM 941848103 26 105 SH   SOLE   105 0 0
WELLS FARGO CO NEW COM 949746101 111 3,664 SH   SOLE   3,664 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 10 833 SH   SOLE   833 0 0
WELLTOWER INC COM 95040Q104 29 442 SH   SOLE   442 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 137 19,950 SH   SOLE   19,950 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 1,162 SH   SOLE   1,162 0 0
WESTERN UN CO COM 959802109 46 2,108 SH   SOLE   2,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 650 SH   SOLE   650 0 0
WESTROCK CO COM 96145D105 13 300 SH   SOLE   300 0 0
WHIRLPOOL CORP COM 963320106 25 136 SH   SOLE   136 0 0
WILLIAMS COS INC COM 969457100 150 7,470 SH   SOLE   7,470 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 16 2,890 SH   SOLE   2,890 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 492 11,960 SH   SOLE   11,960 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 156 4,000 SH   SOLE   4,000 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 32 725 SH   SOLE   725 0 0
WORKDAY INC CL A 98138H101 24 100 SH   SOLE   100 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 100 SH   SOLE   100 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 29 638 SH   SOLE   638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 39 652 SH   SOLE   652 0 0
XCEL ENERGY INC COM 98389B100 80 1,204 SH   SOLE   1,204 0 0
XYLEM INC COM 98419M100 16 154 SH   SOLE   154 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   25 0 0
YETI HLDGS INC COM 98585X104 444 6,478 SH   SOLE   6,478 0 0
YUM BRANDS INC COM 988498101 183 1,683 SH   SOLE   1,683 0 0
YUM CHINA HLDGS INC COM 98850P109 84 1,467 SH   SOLE   1,467 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 77 200 SH   SOLE   200 0 0
ZENDESK INC COM 98936J101 3 20 SH   SOLE   20 0 0
ZOETIS INC CL A 98978V103 34 207 SH   SOLE   207 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 146 434 SH   SOLE   434 0 0
ADIENT PLC ORD SHS G0084W101 0 14 SH   SOLE   14 0 0
AMBARELLA INC SHS G037AX101 24 257 SH   SOLE   257 0 0
AON PLC SHS CL A G0403H108 57 269 SH   SOLE   269 0 0
ATLASSIAN CORP PLC CL A G06242104 7 28 SH   SOLE   28 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 25 SH   SOLE   25 0 0
EATON CORP PLC SHS G29183103 192 1,594 SH   SOLE   1,594 0 0
IHS MARKIT LTD SHS G47567105 14 157 SH   SOLE   157 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 54 SH   SOLE   54 0 0
JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 3 200 SH   SOLE   200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 31 190 SH   SOLE   190 0 0
JOHNSON CTLS INTL PLC SHS G51502105 39 843 SH   SOLE   843 0 0
LINDE PLC SHS G5494J103 25 94 SH   SOLE   94 0 0
MEDTRONIC PLC SHS G5960L103 549 4,689 SH   SOLE   4,689 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   SOLE   200 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 31 SH   SOLE   31 0 0
PENTAIR PLC SHS G7S00T104 2 31 SH   SOLE   31 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1 100 SH   SOLE   100 0 0
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 5 272 SH   SOLE   272 0 0
ALCON AG ORD SHS H01301128 42 640 SH   SOLE   640 0 0
CHUBB LIMITED COM H1467J104 20 129 SH   SOLE   129 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 31 200 SH   SOLE   200 0 0
GARMIN LTD SHS H2906T109 18 150 SH   SOLE   150 0 0
TE CONNECTIVITY LTD REG SHS H84989104 5 38 SH   SOLE   38 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 50 SH   SOLE   50 0 0
CELLCOM ISRAEL LTD SHS M2196U109 0 100 SH   SOLE   100 0 0
CERAGON NETWORKS LTD ORD M22013102 3 1,000 SH   SOLE   1,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,187 SH   SOLE   2,187 0 0
INMODE LTD SHS M5425M103 248 5,225 SH   SOLE   5,225 0 0
JFROG LTD ORD SHS M6191J100 25 403 SH   SOLE   403 0 0
STRATASYS LTD SHS M85548101 4 200 SH Call SOLE   0 0 200
STRATASYS LTD SHS M85548101 1 68 SH   SOLE   68 0 0
AERCAP HOLDINGS NV SHS N00985106 1,413 30,992 SH   SOLE   30,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 74 151 SH   SOLE   151 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24 323 SH   SOLE   323 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 41 2,900 SH   SOLE   2,900 0 0