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
AG MTG INVT TR INC COM 001228105 14 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,540 54,028 SH   SOLE   54,028 0 0
ABBOTT LABS COM 002824100 3,054 28,059 SH   SOLE   28,059 0 0
ABBVIE INC COM 00287Y109 1,068 12,193 SH   SOLE   12,193 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH   SOLE   49 0 0
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   13 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 3,592 2,445 SH   SOLE   2,445 0 0
ALPHABET INC CAP STK CL A 02079K305 312 213 SH   SOLE   213 0 0
ALTRIA GROUP INC COM 02209S103 6 167 SH   SOLE   167 0 0
AMAZON COM INC COM 023135106 2,840 902 SH   SOLE   902 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,224 14,970 SH   SOLE   14,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105 48 500 SH   SOLE   500 0 0
APPLE INC COM 037833100 9,458 81,667 SH   SOLE   81,667 0 0
ATMOS ENERGY CORP COM 049560105 2 24 SH   SOLE   24 0 0
AURORA CANNABIS INC COM 05156X884 0 20 SH   SOLE   20 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28 200 SH   SOLE   200 0 0
BK OF AMERICA CORP COM 060505104 5,775 239,734 SH   SOLE   239,734 0 0
BARRICK GOLD CORP COM 067901108 30 1,075 SH   SOLE   1,075 0 0
BAUSCH HEALTH COS INC COM 071734107 101 6,500 SH   SOLE   6,500 0 0
BAXTER INTL INC COM 071813109 3,016 37,500 SH   SOLE   37,500 0 0
BECTON DICKINSON & CO COM 075887109 2,821 12,123 SH   SOLE   12,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 192 904 SH   SOLE   904 0 0
BLACKLINE INC COM 09239B109 9 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 2,609 4,630 SH   SOLE   4,630 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12 232 SH   SOLE   232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,194 19,800 SH   SOLE   19,800 0 0
BROADCOM INC COM 11135F101 1,772 4,864 SH   SOLE   4,864 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,510 75,918 SH   SOLE   75,918 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
CATERPILLAR INC DEL COM 149123101 40 270 SH   SOLE   270 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   SOLE   6 0 0
CHEVRON CORP NEW COM 166764100 991 13,763 SH   SOLE   13,763 0 0
CIENA CORP COM NEW 171779309 2,357 59,385 SH   SOLE   59,385 0 0
CINCINNATI FINL CORP COM 172062101 2 28 SH   SOLE   28 0 0
CISCO SYS INC COM 17275R102 4,236 107,548 SH   SOLE   107,548 0 0
CINTAS CORP COM 172908105 4 12 SH   SOLE   12 0 0
COCA COLA CO COM 191216100 1,174 23,782 SH   SOLE   23,782 0 0
COLGATE PALMOLIVE CO COM 194162103 3 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A 20030N101 3,077 66,512 SH   SOLE   66,512 0 0
COMMERCE BANCSHARES INC COM 200525103 37 650 SH   SOLE   650 0 0
CONCHO RES INC COM 20605P101 2 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,170 16,726 SH   SOLE   16,726 0 0
CORNING INC COM 219350105 9 274 SH   SOLE   274 0 0
CORTEVA INC COM 22052L104 5 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 53 150 SH   SOLE   150 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,447 8,693 SH   SOLE   8,693 0 0
DENISON MINES CORP COM 248356107 10 23,371 SH   SOLE   23,371 0 0
DESIGNER BRANDS INC CL A 250565108 1 150 SH   SOLE   150 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 390 11,500 SH   SOLE   11,500 0 0
DISNEY WALT CO COM DISNEY 254687106 2,817 22,707 SH   SOLE   22,707 0 0
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   SOLE   50 0 0
DOLLAR TREE INC COM 256746108 2,905 31,800 SH   SOLE   31,800 0 0
DOMINION ENERGY INC COM 25746U109 1,194 15,125 SH   SOLE   15,125 0 0
DOVER CORP COM 260003108 74 687 SH   SOLE   687 0 0
DOW INC COM 260557103 8 166 SH   SOLE   166 0 0
DROPBOX INC CL A 26210C104 141 7,320 SH   SOLE   7,320 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,876 21,181 SH   SOLE   21,181 0 0
DUPONT DE NEMOURS INC COM 26614N102 9 166 SH   SOLE   166 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 24 523 SH   SOLE   523 0 0
EAGLE MATLS INC COM 26969P108 3 33 SH   SOLE   33 0 0
ECOLAB INC COM 278865100 3 14 SH   SOLE   14 0 0
EMERSON ELEC CO COM 291011104 3,101 47,300 SH   SOLE   47,300 0 0
ENBRIDGE INC COM 29250N105 13 434 SH   SOLE   434 0 0
EXXON MOBIL CORP COM 30231G102 78 2,283 SH   SOLE   2,283 0 0
FACEBOOK INC CL A 30303M102 10 40 SH   SOLE   40 0 0
F5 NETWORKS INC COM 315616102 2,292 18,669 SH   SOLE   18,669 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 0 4 SH   SOLE   4 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 590 25,120 SH   SOLE   25,120 0 0
FIFTH THIRD BANCORP COM 316773100 21 1,004 SH   SOLE   1,004 0 0
GENERAL ELECTRIC CO COM 369604103 245 39,406 SH   SOLE   39,406 0 0
GENERAL MLS INC COM 370334104 1,402 22,729 SH   SOLE   22,729 0 0
GILEAD SCIENCES INC COM 375558103 2,964 46,902 SH   SOLE   46,902 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,495 39,709 SH   SOLE   39,709 0 0
GLOBAL PMTS INC COM 37940X102 26 146 SH   SOLE   146 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 23 535 SH   SOLE   535 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,587 65,790 SH   SOLE   65,790 0 0
HALLIBURTON CO COM 406216101 33 2,750 SH   SOLE   2,750 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 12 296 SH   SOLE   296 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 13 582 SH   SOLE   582 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 100 SH   SOLE   100 0 0
HEALTHCARE RLTY TR COM 421946104 1,348 44,751 SH   SOLE   44,751 0 0
HOME DEPOT INC COM 437076102 3,700 13,323 SH   SOLE   13,323 0 0
HONEYWELL INTL INC COM 438516106 2,654 16,124 SH   SOLE   16,124 0 0
HUNTSMAN CORP COM 447011107 3 150 SH   SOLE   150 0 0
IAC INTERACTIVECORP NEW COM 44891N109 8 66 SH   SOLE   66 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 2,764 53,375 SH   SOLE   53,375 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,668 13,710 SH   SOLE   13,710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 462 SH   SOLE   462 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 33 356 SH   SOLE   356 0 0
ISHARES TR SELECT DIVID ETF 464287168 225 2,760 SH   SOLE   2,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,080 21,069 SH   SOLE   21,069 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,333 19,764 SH   SOLE   19,764 0 0
ISHARES TR IBOXX INV CP ETF 464287242 724 5,373 SH   SOLE   5,373 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19 81 SH   SOLE   81 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4 46 SH   SOLE   46 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 4 SH   SOLE   4 0 0
ISHARES TR RUS MD CP GR ETF 464287481 120 694 SH   SOLE   694 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,322 7,133 SH   SOLE   7,133 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 110 935 SH   SOLE   935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 126 582 SH   SOLE   582 0 0
ISHARES TR RUS 1000 ETF 464287622 30 162 SH   SOLE   162 0 0
ISHARES TR U.S. TECH ETF 464287721 40 134 SH   SOLE   134 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,029 14,652 SH   SOLE   14,652 0 0
ISHARES TR NATIONAL MUN ETF 464288414 86 741 SH   SOLE   741 0 0
ISHARES TR IBOXX HI YD ETF 464288513 948 11,296 SH   SOLE   11,296 0 0
ISHARES TR PFD AND INCM SEC 464288687 5 140 SH   SOLE   140 0 0
ISHARES TR U.S. MED DVC ETF 464288810 34 115 SH   SOLE   115 0 0
ISHARES SILVER TR ISHARES 46428Q109 9 400 SH   SOLE   400 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 423 5,258 SH   SOLE   5,258 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 59 920 SH   SOLE   920 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,412 56,595 SH   SOLE   56,595 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 123 SH   SOLE   123 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 9 168 SH   SOLE   168 0 0
JPMORGAN CHASE & CO COM 46625H100 2,647 27,496 SH   SOLE   27,496 0 0
JOHNSON & JOHNSON COM 478160104 379 2,548 SH   SOLE   2,548 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KIMBERLY CLARK CORP COM 494368103 1,223 8,283 SH   SOLE   8,283 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 2 108 SH   SOLE   108 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 12 467 SH   SOLE   467 0 0
KRANESHARES TR KYA DYNMC INC 500767686 25 1,211 SH   SOLE   1,211 0 0
LOWES COS INC COM 548661107 175 1,057 SH   SOLE   1,057 0 0
MARATHON OIL CORP COM 565849106 208 50,938 SH   SOLE   50,938 0 0
MARRIOTT INTL INC NEW CL A 571903202 19 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 135 400 SH   SOLE   400 0 0
MATCH GROUP INC NEW COM 57667L107 16 142 SH   SOLE   142 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 18 SH   SOLE   18 0 0
MCDONALDS CORP COM 580135101 22 101 SH   SOLE   101 0 0
MERCK & CO. INC COM 58933Y105 4,873 58,748 SH   SOLE   58,748 0 0
MICROSOFT CORP COM 594918104 5,755 27,361 SH   SOLE   27,361 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 1 SH   SOLE   1 0 0
NETFLIX INC COM 64110L106 1 1 SH   SOLE   1 0 0
NEWMONT CORP COM 651639106 29 450 SH   SOLE   450 0 0
NORFOLK SOUTHN CORP COM 655844108 86 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 59 186 SH   SOLE   186 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,314 15,110 SH   SOLE   15,110 0 0
NUCOR CORP COM 670346105 84 1,874 SH   SOLE   1,874 0 0
NVIDIA CORPORATION COM 67066G104 32 60 SH   SOLE   60 0 0
OSI ETF TR OSHARES US QUALT 67110P407 21 570 SH   SOLE   570 0 0
OLD REP INTL CORP COM 680223104 1,129 76,568 SH   SOLE   76,568 0 0
ORACLE CORP COM 68389X105 3,461 57,979 SH   SOLE   57,979 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 10 323 SH   SOLE   323 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 30 1,147 SH   SOLE   1,147 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 0 10 SH   SOLE   10 0 0
PACER FDS TR WEALTHSHIELD 69374H840 15 578 SH   SOLE   578 0 0
PARKER-HANNIFIN CORP COM 701094104 8 39 SH   SOLE   39 0 0
PEPSICO INC COM 713448108 3,457 24,941 SH   SOLE   24,941 0 0
PFIZER INC COM 717081103 4,700 128,062 SH   SOLE   128,062 0 0
PHILLIPS 66 COM 718546104 2,165 41,769 SH   SOLE   41,769 0 0
PITNEY BOWES INC COM 724479100 2 408 SH   SOLE   408 0 0
PRICE T ROWE GROUP INC COM 74144T108 3 21 SH   SOLE   21 0 0
PROCTER AND GAMBLE CO COM 742718109 306 2,200 SH   SOLE   2,200 0 0
PRUDENTIAL FINL INC COM 744320102 1,018 16,026 SH   SOLE   16,026 0 0
PULTE GROUP INC COM 745867101 148 3,187 SH   SOLE   3,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1 19 SH   SOLE   19 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM 760759100 279 2,985 SH   SOLE   2,985 0 0
RESONANT INC COM 76118L102 1 500 SH   SOLE   500 0 0
ROCKWELL AUTOMATION INC COM 773903109 28 125 SH   SOLE   125 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 2 23 SH   SOLE   23 0 0
ROYAL BK CDA COM 780087102 24 336 SH   SOLE   336 0 0
S&P GLOBAL INC COM 78409V104 4 12 SH   SOLE   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 446 1,332 SH   SOLE   1,332 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11 115 SH   SOLE   115 0 0
SALESFORCE COM INC COM 79466L302 0 1 SH   SOLE   1 0 0
SANOFI SPONSORED ADR 80105N105 1,380 27,515 SH   SOLE   27,515 0 0
SCHLUMBERGER LTD COM 806857108 16 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25 241 SH   SOLE   241 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 70 SH   SOLE   70 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 33 SH   SOLE   33 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 490 SH   SOLE   490 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5 79 SH   SOLE   79 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 121 SH   SOLE   121 0 0
SHERWIN WILLIAMS CO COM 824348106 3 5 SH   SOLE   5 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 2 86 SH   SOLE   86 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 3,157 36,744 SH   SOLE   36,744 0 0
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   100 0 0
TARGET CORP COM 87612E106 3,373 21,425 SH   SOLE   21,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,421 7,749 SH   SOLE   7,749 0 0
3M CO COM 88579Y101 1,264 7,889 SH   SOLE   7,889 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 5 133 SH   SOLE   133 0 0
TWO HBRS INVT CORP COM NEW 90187B408 20 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 2,409 40,498 SH   SOLE   40,498 0 0
US BANCORP DEL COM NEW 902973304 3,012 84,007 SH   SOLE   84,007 0 0
USANA HEALTH SCIENCES INC COM 90328M107 18 240 SH   SOLE   240 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNDER ARMOUR INC CL C 904311206 39 4,000 SH   SOLE   4,000 0 0
UNION PAC CORP COM 907818108 89 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,018 12,110 SH   SOLE   12,110 0 0
VALERO ENERGY CORP COM 91913Y100 1,150 26,539 SH   SOLE   26,539 0 0
VALVOLINE INC COM 92047W101 228 12,000 SH   SOLE   12,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98 760 SH   SOLE   760 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 80 434 SH   SOLE   434 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18 218 SH   SOLE   218 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 8 SH   SOLE   8 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 75 486 SH   SOLE   486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 500 2,937 SH   SOLE   2,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,458 91,741 SH   SOLE   91,741 0 0
VISA INC COM CL A 92826C839 14 70 SH   SOLE   70 0 0
VULCAN MATLS CO COM 929160109 49 362 SH   SOLE   362 0 0
WABTEC COM 929740108 1 10 SH   SOLE   10 0 0
WALMART INC COM 931142103 4 27 SH   SOLE   27 0 0
WELLS FARGO CO NEW COM 949746101 324 13,770 SH   SOLE   13,770 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 485 SH   SOLE   485 0 0
XYLEM INC COM 98419M100 3,078 36,588 SH   SOLE   36,588 0 0
YUM BRANDS INC COM 988498101 23 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 9 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,959 11,721 SH   SOLE   11,721 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 1 SH   SOLE   1 0 0
ZYNGA INC CL A 98986T108 1 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 60 264 SH   SOLE   264 0 0
EATON CORP PLC SHS G29183103 3,116 30,543 SH   SOLE   30,543 0 0
LINDE PLC SHS G5494J103 3 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   SOLE   25 0 0
CHUBB LIMITED COM H1467J104 2 17 SH   SOLE   17 0 0
TRANSOCEAN LTD REG SHS H8817H100 2 2,500 SH   SOLE   2,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 0 2 SH   SOLE   2 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,023 24,220 SH   SOLE   24,220 0 0