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 15 5,000 SH   SOLE   5,000 0 0
AT&T INC COM 00206R102 1,632 56,737 SH   SOLE   56,737 0 0
ABBOTT LABS COM 002824100 4,314 39,396 SH   SOLE   39,396 0 0
ABBVIE INC COM 00287Y109 1,471 13,725 SH   SOLE   13,725 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 49 SH   SOLE   49 0 0
AIRBNB INC COM CL A 009066101 3 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106 4 13 SH   SOLE   13 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C 02079K107 4,529 2,586 SH   SOLE   2,586 0 0
ALPHABET INC CAP STK CL A 02079K305 359 205 SH   SOLE   205 0 0
ALTIMMUNE INC COM NEW 02155H200 1 125 SH   SOLE   125 0 0
ALTRIA GROUP INC COM 02209S103 7 170 SH   SOLE   170 0 0
AMAZON COM INC COM 023135106 3,713 1,140 SH   SOLE   1,140 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,358 52,339 SH   SOLE   52,339 0 0
AMERICAN EXPRESS CO COM 025816109 110 906 SH   SOLE   906 0 0
AMERISOURCEBERGEN CORP COM 03073E105 49 500 SH   SOLE   500 0 0
AMETEK INC COM 031100100 3 27 SH   SOLE   27 0 0
AMGEN INC COM 031162100 15 66 SH   SOLE   66 0 0
APPLE INC COM 037833100 8,818 66,453 SH   SOLE   66,453 0 0
ARAMARK COM 03852U106 6 154 SH   SOLE   154 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
AUTODESK INC COM 052769106 3 11 SH   SOLE   11 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 35 200 SH   SOLE   200 0 0
BCE INC COM NEW 05534B760 1,098 25,645 SH   SOLE   25,645 0 0
BALL CORP COM 058498106 4 47 SH   SOLE   47 0 0
BK OF AMERICA CORP COM 060505104 3,936 129,853 SH   SOLE   129,853 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,527 83,100 SH   SOLE   83,100 0 0
BARRICK GOLD CORP COM 067901108 24 1,075 SH   SOLE   1,075 0 0
BAUSCH HEALTH COS INC COM 071734107 106 5,100 SH   SOLE   5,100 0 0
BAXTER INTL INC COM 071813109 3,515 43,800 SH   SOLE   43,800 0 0
BECTON DICKINSON & CO COM 075887109 3,361 13,431 SH   SOLE   13,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 157 679 SH   SOLE   679 0 0
BLACKBERRY LTD COM 09228F103 2 275 SH   SOLE   275 0 0
BLACKLINE INC COM 09239B109 13 100 SH   SOLE   100 0 0
BLACKROCK INC COM 09247X101 3,604 4,995 SH   SOLE   4,995 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 15 234 SH   SOLE   234 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,481 23,871 SH   SOLE   23,871 0 0
BROADCOM INC COM 11135F101 1,835 4,190 SH   SOLE   4,190 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,430 83,101 SH   SOLE   83,101 0 0
BROWN FORMAN CORP CL B 115637209 3 40 SH   SOLE   40 0 0
CDW CORP COM 12514G108 6 43 SH   SOLE   43 0 0
CSX CORP COM 126408103 487 5,364 SH   SOLE   5,364 0 0
CVS HEALTH CORP COM 126650100 41 600 SH   SOLE   600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 7 343 SH   SOLE   343 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4 108 SH   SOLE   108 0 0
CATERPILLAR INC COM 149123101 45 245 SH   SOLE   245 0 0
CAVCO INDS INC DEL COM 149568107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 351 531 SH   SOLE   531 0 0
CHEVRON CORP NEW COM 166764100 1,377 16,310 SH   SOLE   16,310 0 0
CIENA CORP COM NEW 171779309 3,386 64,063 SH   SOLE   64,063 0 0
CINCINNATI FINL CORP COM 172062101 2 28 SH   SOLE   28 0 0
CISCO SYS INC COM 17275R102 5,080 113,511 SH   SOLE   113,511 0 0
CINTAS CORP COM 172908105 4 12 SH   SOLE   12 0 0
CLOROX CO DEL COM 189054109 10 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100 1,624 29,616 SH   SOLE   29,616 0 0
COLGATE PALMOLIVE CO COM 194162103 3 35 SH   SOLE   35 0 0
COMCAST CORP NEW CL A 20030N101 7,409 141,394 SH   SOLE   141,394 0 0
COMMERCE BANCSHARES INC COM 200525103 45 682 SH   SOLE   682 0 0
CONCHO RES INC COM 20605P101 3 50 SH   SOLE   50 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,054 18,507 SH   SOLE   18,507 0 0
COOPER COS INC COM NEW 216648402 5 14 SH   SOLE   14 0 0
CORNING INC COM 219350105 10 274 SH   SOLE   274 0 0
CORTEVA INC COM 22052L104 6 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 74 197 SH   SOLE   197 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,831 11,500 SH   SOLE   11,500 0 0
DANAHER CORPORATION COM 235851102 3 12 SH   SOLE   12 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   SOLE   5 0 0
DENISON MINES CORP COM 248356107 15 23,371 SH   SOLE   23,371 0 0
DENTSPLY SIRONA INC COM 24906P109 3 60 SH   SOLE   60 0 0
DESIGNER BRANDS INC CL A 250565108 1 150 SH   SOLE   150 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4 27 SH   SOLE   27 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 445 61,500 SH   SOLE   61,500 0 0
DISNEY WALT CO COM 254687106 4,495 24,808 SH   SOLE   24,808 0 0
DOLLAR GEN CORP NEW COM 256677105 216 1,025 SH   SOLE   1,025 0 0
DOLLAR TREE INC COM 256746108 3,500 32,400 SH   SOLE   32,400 0 0
DOMINION ENERGY INC COM 25746U109 1,426 18,967 SH   SOLE   18,967 0 0
DOVER CORP COM 260003108 114 905 SH   SOLE   905 0 0
DOW INC COM 260557103 9 166 SH   SOLE   166 0 0
DRAFTKINGS INC COM CL A 26142R104 2 50 SH   SOLE   50 0 0
DROPBOX INC CL A 26210C104 115 5,170 SH   SOLE   5,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,242 24,490 SH   SOLE   24,490 0 0
DUPONT DE NEMOURS INC COM 26614N102 12 166 SH   SOLE   166 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 32 554 SH   SOLE   554 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
ENBRIDGE INC COM 29250N105 18 567 SH   SOLE   567 0 0
EXXON MOBIL CORP COM 30231G102 47 1,133 SH   SOLE   1,133 0 0
FACEBOOK INC CL A 30303M102 269 986 SH   SOLE   986 0 0
FATE THERAPEUTICS INC COM 31189P102 8 91 SH   SOLE   91 0 0
FEDEX CORP COM 31428X106 235 904 SH   SOLE   904 0 0
F5 NETWORKS INC COM 315616102 3,538 20,107 SH   SOLE   20,107 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 695 27,391 SH   SOLE   27,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100 28 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 53 250 SH   SOLE   250 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 75 785 SH   SOLE   785 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38 849 SH   SOLE   849 0 0
FISERV INC COM 337738108 8 73 SH   SOLE   73 0 0
GENERAL ELECTRIC CO COM 369604103 270 25,027 SH   SOLE   25,027 0 0
GENERAL MLS INC COM 370334104 1,626 27,659 SH   SOLE   27,659 0 0
GENERAL MTRS CO COM 37045V100 29 700 SH   SOLE   700 0 0
GILEAD SCIENCES INC COM 375558103 3,414 58,602 SH   SOLE   58,602 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,671 45,412 SH   SOLE   45,412 0 0
GLOBAL PMTS INC COM 37940X102 8 38 SH   SOLE   38 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 24 535 SH   SOLE   535 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 88 2,745 SH   SOLE   2,745 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 65 1,697 SH   SOLE   1,697 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,728 69,493 SH   SOLE   69,493 0 0
HALLIBURTON CO COM 406216101 52 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
HEALTHCARE RLTY TR COM 421946104 1,619 54,697 SH   SOLE   54,697 0 0
HOME DEPOT INC COM 437076102 3,964 14,925 SH   SOLE   14,925 0 0
HONEYWELL INTL INC COM 438516106 3,684 17,320 SH   SOLE   17,320 0 0
HUNTSMAN CORP COM 447011107 4 150 SH   SOLE   150 0 0
ILLINOIS TOOL WKS INC COM 452308109 3 15 SH   SOLE   15 0 0
INTEL CORP COM 458140100 3,774 75,759 SH   SOLE   75,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,765 14,019 SH   SOLE   14,019 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 300 SH   SOLE   300 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 499 SH   SOLE   499 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 12 301 SH   SOLE   301 0 0
GOLD TRUST ISHARES 464285105 18 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 88 911 SH   SOLE   911 0 0
ISHARES INC MSCI EMERG MRKT 464286533 33 538 SH   SOLE   538 0 0
ISHARES TR SELECT DIVID ETF 464287168 266 2,770 SH   SOLE   2,770 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,480 22,589 SH   SOLE   22,589 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,390 20,221 SH   SOLE   20,221 0 0
ISHARES TR IBOXX INV CP ETF 464287242 800 5,792 SH   SOLE   5,792 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 21 324 SH   SOLE   324 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 61 800 SH   SOLE   800 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 71 3,500 SH   SOLE   3,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16 102 SH   SOLE   102 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 142 1,388 SH   SOLE   1,388 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,558 6,781 SH   SOLE   6,781 0 0
ISHARES TR NASDAQ BIOTECH 464287556 28 185 SH   SOLE   185 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 128 935 SH   SOLE   935 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 120 496 SH   SOLE   496 0 0
ISHARES TR RUS 1000 ETF 464287622 34 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P US VLU 464287663 11 180 SH   SOLE   180 0 0
ISHARES TR U.S. FINLS ETF 464287788 40 604 SH   SOLE   604 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,210 13,168 SH   SOLE   13,168 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,502 12,962 SH   SOLE   12,962 0 0
ISHARES TR NATIONAL MUN ETF 464288414 49 416 SH   SOLE   416 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,489 17,055 SH   SOLE   17,055 0 0
ISHARES TR PFD AND INCM SEC 464288687 76 1,961 SH   SOLE   1,961 0 0
ISHARES TR GLB CNSM STP ETF 464288737 23 400 SH   SOLE   400 0 0
ISHARES TR U.S. MED DVC ETF 464288810 37 112 SH   SOLE   112 0 0
ISHARES SILVER TR ISHARES 46428Q109 38 1,555 SH   SOLE   1,555 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 510 5,818 SH   SOLE   5,818 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 34 469 SH   SOLE   469 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 127 1,876 SH   SOLE   1,876 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 141 1,211 SH   SOLE   1,211 0 0
ISHARES TR MSCI USA VALUE 46432F388 0 3 SH   SOLE   3 0 0
ISHARES TR MSCI USA MMENTM 46432F396 286 1,773 SH   SOLE   1,773 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,032 58,364 SH   SOLE   58,364 0 0
ISHARES INC CORE MSCI EMKT 46434G103 532 8,571 SH   SOLE   8,571 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 5 95 SH   SOLE   95 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 38 1,390 SH   SOLE   1,390 0 0
ISHARES TR GENOMICS IMMUN 46435U192 55 1,200 SH   SOLE   1,200 0 0
JPMORGAN CHASE & CO COM 46625H100 3,726 29,321 SH   SOLE   29,321 0 0
JD.COM INC SPON ADR CL A 47215P106 70 800 SH   SOLE   800 0 0
JOHNSON & JOHNSON COM 478160104 382 2,427 SH   SOLE   2,427 0 0
KLA CORP COM NEW 482480100 0 1 SH   SOLE   1 0 0
KIMBERLY-CLARK CORP COM 494368103 1,350 10,010 SH   SOLE   10,010 0 0
KRANESHARES TR KYA DYNMC INC 500767686 26 1,211 SH   SOLE   1,211 0 0
KRANESHARES TR SML CAP QTY DIVD 500767710 3 108 SH   SOLE   108 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728 13 467 SH   SOLE   467 0 0
KROGER CO COM 501044101 2,858 90,000 SH   SOLE   90,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2 30 SH   SOLE   30 0 0
LOCKHEED MARTIN CORP COM 539830109 12 35 SH   SOLE   35 0 0
LOWES COS INC COM 548661107 189 1,175 SH   SOLE   1,175 0 0
MARATHON OIL CORP COM 565849106 335 50,218 SH   SOLE   50,218 0 0
MARKEL CORP COM 570535104 2 2 SH   SOLE   2 0 0
MARRIOTT INTL INC NEW CL A 571903202 26 200 SH   SOLE   200 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3 11 SH   SOLE   11 0 0
MASTERCARD INCORPORATED CL A 57636Q104 143 400 SH   SOLE   400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH   SOLE   36 0 0
MCDONALDS CORP COM 580135101 17 77 SH   SOLE   77 0 0
MERCK & CO. INC COM 58933Y105 4,941 60,405 SH   SOLE   60,405 0 0
METLIFE INC COM 59156R108 3,427 73,000 SH   SOLE   73,000 0 0
MICROSOFT CORP COM 594918104 6,759 30,390 SH   SOLE   30,390 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 20 SH   SOLE   20 0 0
NEWMONT CORP COM 651639106 27 450 SH   SOLE   450 0 0
NIKE INC CL B 654106103 21 149 SH   SOLE   149 0 0
NORFOLK SOUTHN CORP COM 655844108 95 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 26 SH   SOLE   26 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,589 16,825 SH   SOLE   16,825 0 0
NOVO-NORDISK A S ADR 670100205 204 2,925 SH   SOLE   2,925 0 0
NUCOR CORP COM 670346105 71 1,338 SH   SOLE   1,338 0 0
NVIDIA CORPORATION COM 67066G104 31 60 SH   SOLE   60 0 0
NUTRIEN LTD COM 67077M108 6 118 SH   SOLE   118 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4 9 SH   SOLE   9 0 0
OSI ETF TR OSHARES US QUALT 67110P407 98 2,556 SH   SOLE   2,556 0 0
OLD REP INTL CORP COM 680223104 1,707 86,612 SH   SOLE   86,612 0 0
ORACLE CORP COM 68389X105 3,807 58,845 SH   SOLE   58,845 0 0
OTIS WORLDWIDE CORP COM 68902V107 4 54 SH   SOLE   54 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 11 323 SH   SOLE   323 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 32 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 17 578 SH   SOLE   578 0 0
PARKER-HANNIFIN CORP COM 701094104 11 39 SH   SOLE   39 0 0
PEPSICO INC COM 713448108 125 841 SH   SOLE   841 0 0
PFIZER INC COM 717081103 5,355 145,487 SH   SOLE   145,487 0 0
PHILLIPS 66 COM 718546104 3,158 45,148 SH   SOLE   45,148 0 0
PITNEY BOWES INC COM 724479100 3 408 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 1,487 10,688 SH   SOLE   10,688 0 0
PROLOGIS INC. COM 74340W103 2,695 27,041 SH   SOLE   27,041 0 0
PRUDENTIAL FINL INC COM 744320102 1,378 17,648 SH   SOLE   17,648 0 0
PULTE GROUP INC COM 745867101 137 3,187 SH   SOLE   3,187 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9 127 SH   SOLE   127 0 0
REALTY INCOME CORP COM 756109104 2 35 SH   SOLE   35 0 0
REPUBLIC SVCS INC COM 760759100 287 2,985 SH   SOLE   2,985 0 0
RESONANT INC COM 76118L102 1 500 SH   SOLE   500 0 0
ROCKET COS INC COM CL A 77311W101 14 675 SH   SOLE   675 0 0
ROPER TECHNOLOGIES INC COM 776696106 3 8 SH   SOLE   8 0 0
ROSS STORES INC COM 778296103 9 71 SH   SOLE   71 0 0
ROYAL BK CDA COM 780087102 28 336 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 1,009 2,700 SH Put SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 495 1,323 SH   SOLE   1,323 0 0
SPDR GOLD TR GOLD SHS 78463V107 531 2,979 SH   SOLE   2,979 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 75 1,354 SH   SOLE   1,354 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11 101 SH   SOLE   101 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 74 2,411 SH   SOLE   2,411 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9 100 SH   SOLE   100 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 0 5 SH   SOLE   5 0 0
SALESFORCE COM INC COM 79466L302 19 86 SH   SOLE   86 0 0
SANOFI SPONSORED ADR 80105N105 1,596 32,856 SH   SOLE   32,856 0 0
SCHLUMBERGER LTD COM 806857108 22 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP COM 808513105 328 6,178 SH   SOLE   6,178 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10 112 SH   SOLE   112 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 18 SH   SOLE   18 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 358 SH   SOLE   358 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 76 SH   SOLE   76 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 52 SH   SOLE   52 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 241 SH   SOLE   241 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 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 3 90 SH   SOLE   90 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 61 SH   SOLE   61 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 70 539 SH   SOLE   539 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
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 75 1,202 SH   SOLE   1,202 0 0
SHERWIN WILLIAMS CO COM 824348106 8 11 SH   SOLE   11 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 0 19 SH   SOLE   19 0 0
SOUTHERN CO COM 842587107 96 1,567 SH   SOLE   1,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 3 18 SH   SOLE   18 0 0
STARBUCKS CORP COM 855244109 37 348 SH   SOLE   348 0 0
TJX COS INC NEW COM 872540109 9 138 SH   SOLE   138 0 0
TARGET CORP COM 87612E106 4,081 23,117 SH   SOLE   23,117 0 0
TELEFLEX INCORPORATED COM 879369106 6 15 SH   SOLE   15 0 0
TELUS CORPORATION COM 87971M103 1,140 57,592 SH   SOLE   57,592 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,887 8,346 SH   SOLE   8,346 0 0
3M CO COM 88579Y101 1,617 9,251 SH   SOLE   9,251 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 20 129 SH   SOLE   129 0 0
TRUIST FINL CORP COM 89832Q109 6 133 SH   SOLE   133 0 0
TWO HBRS INVT CORP COM NEW 90187B408 25 4,000 SH   SOLE   4,000 0 0
TYSON FOODS INC CL A 902494103 2,796 43,386 SH   SOLE   43,386 0 0
US BANCORP DEL COM NEW 902973304 43 934 SH   SOLE   934 0 0
USANA HEALTH SCIENCES INC COM 90328M107 8 109 SH   SOLE   109 0 0
UBER TECHNOLOGIES INC COM 90353T100 0 2 SH   SOLE   2 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,402 23,234 SH   SOLE   23,234 0 0
UNION PAC CORP COM 907818108 94 450 SH   SOLE   450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 28 169 SH   SOLE   169 0 0
UNITED RENTALS INC COM 911363109 293 1,265 SH   SOLE   1,265 0 0
VALERO ENERGY CORP COM 91913Y100 1,530 27,045 SH   SOLE   27,045 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 201 SH   SOLE   201 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 107 760 SH   SOLE   760 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 88 434 SH   SOLE   434 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10 43 SH   SOLE   43 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 491 SH   SOLE   491 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 8 SH   SOLE   8 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 4 48 SH   SOLE   48 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 68 1,325 SH   SOLE   1,325 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 91 1,547 SH   SOLE   1,547 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 55 SH   SOLE   55 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 12 SH   SOLE   12 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26 371 SH   SOLE   371 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 84 863 SH   SOLE   863 0 0
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 199 SH   SOLE   199 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 61 SH   SOLE   61 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18 71 SH   SOLE   71 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 15 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 95 486 SH   SOLE   486 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 2,937 SH   SOLE   2,937 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,197 88,458 SH   SOLE   88,458 0 0
VERISK ANALYTICS INC COM 92345Y106 3 13 SH   SOLE   13 0 0
VIATRIS INC COM 92556V106 1 79 SH   SOLE   79 0 0
VISA INC COM CL A 92826C839 281 1,283 SH   SOLE   1,283 0 0
VULCAN MATLS CO COM 929160109 54 362 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
WASTE MGMT INC DEL COM 94106L109 3,302 28,000 SH   SOLE   28,000 0 0
WELLS FARGO CO NEW COM 949746101 468 15,498 SH   SOLE   15,498 0 0
WELLTOWER INC COM 95040Q104 0 6 SH   SOLE   6 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 27 800 SH   SOLE   800 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 51 608 SH   SOLE   608 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 87 1,614 SH   SOLE   1,614 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2 99 SH   SOLE   99 0 0
WPX ENERGY INC COM 98212B103 2 300 SH   SOLE   300 0 0
XYLEM INC COM 98419M100 4,027 39,558 SH   SOLE   39,558 0 0
YUM BRANDS INC COM 988498101 27 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 9 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,831 12,571 SH   SOLE   12,571 0 0
ZYNGA INC CL A 98986T108 1 150 SH   SOLE   150 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 247 SH   SOLE   247 0 0
EATON CORP PLC SHS G29183103 3,965 33,000 SH   SOLE   33,000 0 0
LINDE PLC SHS G5494J103 4 14 SH   SOLE   14 0 0
MEDTRONIC PLC SHS G5960L103 13 107 SH   SOLE   107 0 0
STERIS PLC SHS USD G8473T100 5 24 SH   SOLE   24 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 9 SH   SOLE   9 0 0
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   17 0 0
TRANSOCEAN LTD REG SHS H8817H100 6 2,500 SH   SOLE   2,500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 207 SH   SOLE   207 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,159 26,153 SH   SOLE   26,153 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6 75 SH   SOLE   75 0 0