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
AMAZON.COM INC Stock 023135106 5,173 1,672 SH   SOLE 0 0 0 1,672
ISHARES TR MID GRWTH INDX ETF ETF 464288307 390 1,031 SH   SOLE 0 0 0 1,031
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 115 382 SH   SOLE 0 0 0 382
CBS CORP CL B Stock 92556H206 11 235 SH   SOLE 0 0 0 234
GLOBAL PAYMENTS INC Stock 37940X102 70 347 SH   SOLE 0 0 0 347
PRUDENTIAL FINL INC Stock 744320102 3 32 SH   DFND Zacks 0 0 32
PRUDENTIAL FINL INC Stock 744320102 47 513 SH   SOLE 0 0 0 512
UNDER ARMOUR INC CL A Stock 904311107 3 125 SH   SOLE 0 0 0 125
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 8 SH   SOLE 0 0 0 8
SIRIUS XM RADIO INC Stock 82968B103 111 18,167 SH   SOLE 0 0 0 18,167
POWERSHARES QQQ TR ETF 46090E103 4,755 14,900 SH   SOLE 0 0 0 14,899
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,157 8,715 SH   SOLE 0 0 0 8,714
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 89 1,366 SH   SOLE 0 0 0 1,365
STARBUCKS CORP Stock 855244109 103 943 SH   SOLE 0 0 0 943
SEMPRA ENERGY COM Stock 816851109 4 27 SH   SOLE 0 0 0 26
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH   SOLE 0 0 0 9
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH   DFND Zacks 0 0 30
OLD REP INTL CORP COM Stock 680223104 23 1,034 SH   SOLE 0 0 0 1,034
HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 0 43 SH   SOLE 0 0 0 43
NEKTAR THERAPEUTICS COM Stock 640268108 15 735 SH   SOLE 0 0 0 735
SQUARE INC CL A Stock 852234103 138 607 SH   SOLE 0 0 0 607
HECLA MNG CO COM Stock 422704106 7 1,183 SH   SOLE 0 0 0 1,183
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 458 15,432 SH   SOLE 0 0 0 15,432
ISHARES MSCI CANADA INDEX ETF 464286509 13 387 SH   SOLE 0 0 0 386
ANTHEM INC COM Stock 036752103 58 161 SH   SOLE 0 0 0 160
ISHARES GOLD TRUST ETF ETF 464285105 118 7,282 SH   SOLE 0 0 0 7,282
EBAY INC Stock 278642103 7 114 SH   SOLE 0 0 0 113
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 26,191 477,415 SH   SOLE 0 0 0 477,414
DOLLAR GEN CORP NEW COM Stock 256677105 20 100 SH   SOLE 0 0 0 100
RMR GROUP INC CL A Stock 74967R106 1 15 SH   SOLE 0 0 0 15
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 618 17,670 SH   SOLE 0 0 0 17,670
TRIPADVISOR INC COM Stock 896945201 8 155 SH   SOLE 0 0 0 155
ASTRONICS CORP COM Stock 046433108 15 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 4 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 3,571 21,728 SH   SOLE 0 0 0 21,727
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 27 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 49 643 SH   SOLE 0 0 0 643
WASTE MANAGEMENT INC Stock 94106L109 91 704 SH   SOLE 0 0 0 703
COVANTA HLDG CORP COM Stock 22282E102 5 350 SH   SOLE 0 0 0 350
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,449 7,012 SH   SOLE 0 0 0 7,011
THOMSON REUTERS CORP. COM NEW Stock 884903709 3 31 SH   DFND Zacks 0 0 31
OLIN CORP COM PAR $1 Stock 680665205 2 55 SH   SOLE 0 0 0 55
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 56 1,125 SH   SOLE 0 0 0 1,125
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 23 1,129 SH   SOLE 0 0 0 1,129
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 419 2,369 SH   SOLE 0 0 0 2,369
VANGUARD ENERGY ETF 92204A306 4 61 SH   SOLE 0 0 0 61
POWERSHARES WILDERHILL CLEAN ENERGY ETF 46137V134 183 1,860 SH   SOLE 0 0 0 1,860
PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 19 1,580 SH   SOLE 0 0 0 1,579
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 16 542 SH   SOLE 0 0 0 542
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 722 8,714 SH   SOLE 0 0 0 8,714
OPIANT PHARMACEUTICALS INC COM Stock 683750103 5 500 SH   SOLE 0 0 0 500
COSTCO WHOLESALE CORP Stock 22160K105 2,137 6,064 SH   SOLE 0 0 0 6,063
HCA INC Stock 40412C101 134 713 SH   SOLE 0 0 0 713
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 17 154 SH   SOLE 0 0 0 154
GOLDMAN SACHS GROUP INC Stock 38141G104 210 641 SH   SOLE 0 0 0 641
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 16 65 SH   SOLE 0 0 0 65
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 17 107 SH   SOLE 0 0 0 106
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 10 134 SH   SOLE 0 0 0 134
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 6 152 SH   SOLE 0 0 0 152
GAP INC Stock 364760108 0 8 SH   SOLE 0 0 0 8
YUM! BRANDS INC Stock 988498101 43 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORP Stock 101137107 19 500 SH   SOLE 0 0 0 500
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 117 2,954 SH   SOLE 0 0 0 2,953
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 22 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 32 301 SH   SOLE 0 0 0 300
PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109 945 6,977 SH   SOLE 0 0 0 6,976
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,373 26,053 SH   SOLE 0 0 0 26,052
HARROW HEALTH INC COM Stock 415858109 7 344 SH   SOLE 0 0 0 343
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 58 SH   SOLE 0 0 0 58
GENERAL MLS INC COM Stock 370334104 100 1,629 SH   SOLE 0 0 0 1,628
ENTERPRISE PRODS PARTNERS L P Stock 293792107 128 5,793 SH   SOLE 0 0 0 5,793
AMEREN CORP Stock 023608102 23 282 SH   SOLE 0 0 0 282
ISHARES DJ US ENERGY ETF 464287796 10 371 SH   SOLE 0 0 0 371
OCCIDENTAL PETE CORP COM Stock 674599105 46 1,723 SH   SOLE 0 0 0 1,723
TRUIST FINL CORP COM Stock 89832Q109 2 36 SH   DFND Zacks 0 0 36
TRUIST FINL CORP COM Stock 89832Q109 538 9,219 SH   SOLE 0 0 0 9,218
UNITED PARCEL SERVICE INC Stock 911312106 288 1,692 SH   SOLE 0 0 0 1,691
MARRIOTT INTL INC Stock 571903202 3 20 SH   SOLE 0 0 0 19
VANGUARD REIT INDEX ETF ETF 922908553 3,135 34,132 SH   SOLE 0 0 0 34,131
ISHARES KLD SEL SOC FD ETF 464288802 74 837 SH   SOLE 0 0 0 837
BIOGEN IDEC INC Stock 09062X103 64 228 SH   SOLE 0 0 0 228
CARNIVAL CORP Stock 143658300 26 973 SH   SOLE 0 0 0 972
US FOODS HLDG CORP COM Stock 912008109 2 50 SH   SOLE 0 0 0 50
APHRIA INC COM Stock 03765K104 4 202 SH   SOLE 0 0 0 202
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 411 6,422 SH   SOLE 0 0 0 6,421
CME GROUP INC COM Stock 12572Q105 27 130 SH   SOLE 0 0 0 130
MEDTRONIC PLC SHS Stock G5960L103 3 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 41 348 SH   SOLE 0 0 0 348
CLOROX CO DEL COM Stock 189054109 5 25 SH   SOLE 0 0 0 25
FORTIVE CORP COM Stock 34959J108 2 25 SH   SOLE 0 0 0 25
DUKE REALTY CORP COM NEW REIT 264411505 5 123 SH   SOLE 0 0 0 122
NETFLIX COM INC Stock 64110L106 580 1,111 SH   SOLE 0 0 0 1,111
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 33 101 SH   SOLE 0 0 0 101
PAYCHEX INC Stock 704326107 5 49 SH   SOLE 0 0 0 48
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 8 119 SH   SOLE 0 0 0 119
ISHARES SILVER TRUST ETF ETF 46428Q109 20 894 SH   SOLE 0 0 0 894
KINSALE CAP GROUP INC COM Stock 49714P108 4 25 SH   SOLE 0 0 0 25
ORAGENICS INC Stock 684023302 0 1 SH   SOLE 0 0 0 1
AMPLIFY ONLINE RETAIL ETF ETF 032108102 59 475 SH   SOLE 0 0 0 475
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 0 0 SH   SOLE 0 0 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 18 1,100 SH   SOLE 0 0 0 1,100
PROLOGIS INC. COM REIT 74340W103 2 22 SH   DFND Zacks 0 0 22
PROLOGIS INC. COM REIT 74340W103 63 594 SH   SOLE 0 0 0 594
ISHARES AGENCY BOND ETF ETF 464288166 57 488 SH   SOLE 0 0 0 488
SANOFI SA ADR 80105N105 43 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 2 30 SH   DFND Zacks 0 0 30
MERCK & CO INC Stock 58933Y105 340 4,416 SH   SOLE 0 0 0 4,415
SPDR S&P 500 ETF ETF 78462F103 1,266 3,194 SH   SOLE 0 0 0 3,194
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
FIDELITY HIGH DIVIDEND ETF ETF 316092840 29 818 SH   SOLE 0 0 0 817
MCKESSON CORP Stock 58155Q103 98 504 SH   SOLE 0 0 0 503
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 18 452 SH   SOLE 0 0 0 452
AURORA CANNABIS INC COM Stock 05156X884 8 806 SH   SOLE 0 0 0 806
MASTERCARD INC Stock 57636Q104 5,706 16,026 SH   SOLE 0 0 0 16,025
CAMPING WORLD HLDGS INC CL A Stock 13462K109 1 16 SH   SOLE 0 0 0 15
ILLINOIS TOOL WKS INC COM Stock 452308109 42 191 SH   SOLE 0 0 0 191
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 39 142 SH   SOLE 0 0 0 142
HEALTHCARE SERVICES GROUP INC Stock 421906108 14 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 70 530 SH   SOLE 0 0 0 530
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
EMERSON ELEC CO COM Stock 291011104 34 378 SH   SOLE 0 0 0 378
YUM CHINA HLDGS INC COM Stock 98850P109 24 400 SH   SOLE 0 0 0 400
ALLSTATE CORP Stock 020002101 5 44 SH   SOLE 0 0 0 44
DIAGEO PLC ADR 25243Q205 45 275 SH   SOLE 0 0 0 274
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 45 5,254 SH   SOLE 0 0 0 5,254
ISHARES CORE U.S. REIT ETF ETF 464288521 0 0 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 342 2,728 SH   SOLE 0 0 0 2,727
AMERICAN FINL GROUP INC O Stock 025932104 40 350 SH   SOLE 0 0 0 350
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 19 90 SH   SOLE 0 0 0 90
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 16 200 SH   SOLE 0 0 0 200
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 8 244 SH   SOLE 0 0 0 244
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 261 3,839 SH   SOLE 0 0 0 3,838
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 282 7,656 SH   SOLE 0 0 0 7,655
CORNING INC COM Stock 219350105 27 610 SH   SOLE 0 0 0 609
PARK HOTELS & RESORTS INC COM REIT 700517105 1 28 SH   SOLE 0 0 0 28
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 4 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 229 1,275 SH   SOLE 0 0 0 1,274
VERIZON COMMUNICATIONS Stock 92343V104 897 15,426 SH   SOLE 0 0 0 15,425
VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH   DFND Zacks 0 0 64
SONOCO PRODS CO COM Stock 835495102 24 379 SH   SOLE 0 0 0 379
PENN NATL GAMING INC COM Stock 707569109 16 149 SH   SOLE 0 0 0 149
MARVELL TECHNOLOGY INC COM Stock 573874104 19 378 SH   SOLE 0 0 0 378
VALE SA (ADR) ADR 91912E105 80 4,578 SH   SOLE 0 0 0 4,578
FEDEX CORP Stock 31428X106 109 382 SH   SOLE 0 0 0 382
SHERWIN WILLIAMS CO COM Stock 824348106 74 100 SH   SOLE 0 0 0 100
PEPSICO INC COM Stock 713448108 3 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 169 1,197 SH   SOLE 0 0 0 1,196
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 102 1,185 SH   SOLE 0 0 0 1,185
NEWELL BRANDS INC COM Stock 651229106 17 651 SH   SOLE 0 0 0 651
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 33 588 SH   SOLE 0 0 0 587
AEROCENTURY CORP Stock 007737109 3 871 SH   SOLE 0 0 0 871
CRONOS GROUP INC COM Stock 22717L101 0 47 SH   SOLE 0 0 0 47
ISHARES MODERATE ALLOCATION FUND ETF 464289875 35 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE 0 0 0 8
KIMBERLY-CLARK CORP COM Stock 494368103 29 205 SH   SOLE 0 0 0 205
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 15 294 SH   SOLE 0 0 0 294
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 4 SH   SOLE 0 0 0 4
INTERPUBLIC GROUP COS INC COM Stock 460690100 11 364 SH   SOLE 0 0 0 363
OKTA INC CL A Stock 679295105 11 50 SH   SOLE 0 0 0 50
GROWGENERATION CORP COM Stock 39986L109 0 4 SH   SOLE 0 0 0 4
TE CONNECTIVITY LTD REG SHS Stock H84989104 10 78 SH   SOLE 0 0 0 77
HONEYWELL INTL INC Stock 438516106 50 233 SH   SOLE 0 0 0 232
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 7 40 SH   SOLE 0 0 0 40
EATON VANCE FLTING RATE INC TR COM CEF 278279104 9 650 SH   SOLE 0 0 0 650
FIRSTENERGY CORP Stock 337932107 14 413 SH   SOLE 0 0 0 412
FORD MOTOR COMPANY Stock 345370860 232 18,902 SH   SOLE 0 0 0 18,901
CARVANA CO CL A Stock 146869102 33 125 SH   SOLE 0 0 0 125
OMEGA HEALTHCARE INVS INC COM REIT 681936100 23 636 SH   SOLE 0 0 0 635
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3,533 136,257 SH   SOLE 0 0 0 136,257
INGERSOLL RAND INC COM Stock 45687V106 2 35 SH   SOLE 0 0 0 35
US BANCORP DEL COM NEW Stock 902973304 3 56 SH   DFND Zacks 0 0 56
US BANCORP DEL COM NEW Stock 902973304 6 115 SH   SOLE 0 0 0 114
BP PLC SPONSORED ADR ADR 055622104 30 1,233 SH   SOLE 0 0 0 1,233
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,877 22,517 SH   SOLE 0 0 0 22,516
HOME DEPOT Stock 437076102 6 19 SH   DFND Zacks 0 0 19
HOME DEPOT Stock 437076102 2,405 7,878 SH   SOLE 0 0 0 7,878
VILLAGE FARMS INTL INC COM Stock 92707Y108 189 14,250 SH   SOLE 0 0 0 14,250
STARWOOD PROPERTY TRUST REIT 85571B105 2 94 SH   SOLE 0 0 0 93
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9 49 SH   SOLE 0 0 0 48
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 18 658 SH   SOLE 0 0 0 657
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 0 0 7
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 596 11,247 SH   SOLE 0 0 0 11,247
ETFS GOLD TRUST ETF ETF 00326A104 126 7,670 SH   SOLE 0 0 0 7,670
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1,027 24,680 SH   SOLE 0 0 0 24,680
DUPONT DE NEMOURS INC COM Stock 26614N102 17 217 SH   SOLE 0 0 0 216
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 675 2,924 SH   SOLE 0 0 0 2,924
ISHARES RUSSELL 2000 VALUE ETF 464287630 243 1,522 SH   SOLE 0 0 0 1,522
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,466 21,121 SH   SOLE 0 0 0 21,120
OMEROS CORP COM Stock 682143102 2 121 SH   SOLE 0 0 0 121
SPDR GOLD ETF ETF 78463V107 815 5,094 SH   SOLE 0 0 0 5,094
SOUTHERN CO COM Stock 842587107 3 42 SH   DFND Zacks 0 0 42
SOUTHERN CO COM Stock 842587107 53 845 SH   SOLE 0 0 0 844
ROKU INC COM CL A Stock 77543R102 20 61 SH   SOLE 0 0 0 61
AMERISOURCEBERGEN CORP COM Stock 03073E105 59 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 132 544 SH   SOLE 0 0 0 543
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 57 569 SH   SOLE 0 0 0 568
KEYCORP COM Stock 493267108 2 92 SH   DFND Zacks 0 0 92
REGIONS FINANCIAL CORP NEW Stock 7591EP100 41 1,990 SH   SOLE 0 0 0 1,990
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,045 8,413 SH   SOLE 0 0 0 8,413
LABORATORY CORP OF AMERICA Stock 50540R409 2 7 SH   SOLE 0 0 0 7
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 64 661 SH   SOLE 0 0 0 661
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 118 3,144 SH   SOLE 0 0 0 3,144
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 100 1,045 SH   SOLE 0 0 0 1,044
ISHARES US REAL ESTATE ETF ETF 464287739 69 755 SH   SOLE 0 0 0 754
WHIRLPOOL CORP COM Stock 963320106 22 100 SH   SOLE 0 0 0 100
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 305 4,462 SH   SOLE 0 0 0 4,461
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 6 64 SH   SOLE 0 0 0 64
FORTINET INC COM Stock 34959E109 1 4 SH   SOLE 0 0 0 4
FORMULAFOLIOS TACTICAL GROWTH ETF ETF 66538H575 10 354 SH   SOLE 0 0 0 354
IQVIA HLDGS INC COM Stock 46266C105 8 41 SH   SOLE 0 0 0 41
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 4 SH   SOLE 0 0 0 4
GALLAGHER ARTHUR J & CO COM Stock 363576109 3 24 SH   DFND Zacks 0 0 24
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE 0 0 0 1
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 33 1,045 SH   SOLE 0 0 0 1,044
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 23 226 SH   SOLE 0 0 0 225
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,059 30,017 SH   SOLE 0 0 0 30,017
ISHARES U.S. DIVIDEND AND BUYBACK ETF ETF 46435U861 54 1,461 SH   SOLE 0 0 0 1,461
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 9 224 SH   SOLE 0 0 0 223
LINCOLN ELEC HLDGS INC Stock 533900106 49 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 4 80 SH   SOLE 0 0 0 80
CORECIVIC INC COM REIT 21871N101 8 835 SH   SOLE 0 0 0 835
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,467 68,802 SH   SOLE 0 0 0 68,802
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 28 1,220 SH   SOLE 0 0 0 1,220
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,112 4,351 SH   SOLE 0 0 0 4,351
ADOBE SYS INC Stock 00724F101 455 957 SH   SOLE 0 0 0 957
CAPITAL LINK GLOBAL FINTECH LEADERS ETF ETF 301505764 4 97 SH   SOLE 0 0 0 96
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,281 39,768 SH   SOLE 0 0 0 39,768
EVOFEM BIOSCIENCES INC COM Stock 30048L104 1 650 SH   SOLE 0 0 0 650
EXELON CORP COM Stock 30161N101 103 2,354 SH   SOLE 0 0 0 2,354
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,133 12,184 SH   SOLE 0 0 0 12,183
ALPHABET INC CAP STK CL A Stock 02079K305 2,629 1,274 SH   SOLE 0 0 0 1,274
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 5 260 SH   SOLE 0 0 0 260
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 31 1,209 SH   SOLE 0 0 0 1,209
PROSHARES ULTRAPRO QQQ ETF 74347X831 18 200 SH   SOLE 0 0 0 200
FISERV INC Stock 337738108 374 3,141 SH   SOLE 0 0 0 3,141
OREILLY AUTOMOTIVE INC COM Stock 67103H107 9 18 SH   SOLE 0 0 0 18
EASTMAN CHEMICAL CO Stock 277432100 2 16 SH   DFND Zacks 0 0 16
EASTMAN CHEMICAL CO Stock 277432100 3 32 SH   SOLE 0 0 0 31
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 7 235 SH   SOLE 0 0 0 235
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 7 117 SH   SOLE 0 0 0 116
INTUIT INC Stock 461202103 62 161 SH   SOLE 0 0 0 161
CONSTELLATION BRANDS INC CL A Stock 21036P108 24 103 SH   SOLE 0 0 0 103
UNILEVER PLC SPON ADR NEW ADR 904767704 109 1,960 SH   SOLE 0 0 0 1,960
NEWMONT CORP COM Stock 651639106 82 1,367 SH   SOLE 0 0 0 1,367
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13 50 SH   SOLE 0 0 0 50
CSX CORP Stock 126408103 628 6,508 SH   SOLE 0 0 0 6,508
COMCAST CORP NEW CL A Stock 20030N101 1 20 SH   DFND Zacks 0 0 20
COMCAST CORP NEW CL A Stock 20030N101 101 1,866 SH   SOLE 0 0 0 1,866
MICROSOFT Stock 594918104 4 15 SH   DFND Zacks 0 0 15
MICROSOFT Stock 594918104 2,682 11,374 SH   SOLE 0 0 0 11,373
HEALTH CARE PPTY INVS INC REIT 42250P103 28 872 SH   SOLE 0 0 0 871
SCHLUMBERGER LTD COM Stock 806857108 12 452 SH   SOLE 0 0 0 452
CVS HEALTH CORP COM Stock 126650100 2 25 SH   DFND Zacks 0 0 25
CVS HEALTH CORP COM Stock 126650100 121 1,602 SH   SOLE 0 0 0 1,602
ISHARES EUROPE 350 INDEX ETF 464287861 326 6,486 SH   SOLE 0 0 0 6,486
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE 0 0 0 4
DTE ENERGY CO COM Stock 233331107 51 379 SH   SOLE 0 0 0 379
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 1 12 SH   SOLE 0 0 0 12
NISOURCE INC COM Stock 65473P105 58 2,406 SH   SOLE 0 0 0 2,405
SIMON PROPERTY GROUP INC REIT 828806109 19 169 SH   SOLE 0 0 0 169
RPM INTL INC COM Stock 749685103 85 924 SH   SOLE 0 0 0 923
V F CORP COM Stock 918204108 38 480 SH   SOLE 0 0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 8 240 SH   SOLE 0 0 0 240
TILRAY INC COM CL 2 Stock 88688T100 2 105 SH   SOLE 0 0 0 105
GARMIN LTD SHS Stock H2906T109 49 368 SH   SOLE 0 0 0 368
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 4 65 SH   SOLE 0 0 0 65
SONOS INC COM Stock 83570H108 8 221 SH   SOLE 0 0 0 221
ARES CAPITAL CORP COM CEF 04010L103 24 1,265 SH   SOLE 0 0 0 1,265
EXPONENT INC Stock 30214U102 490 5,033 SH   SOLE 0 0 0 5,033
MFA MTG INVTS INC REIT 55272X102 25 6,264 SH   SOLE 0 0 0 6,264
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 16 500 SH   SOLE 0 0 0 500
WRAP TECHNOLOGIES INC COM Stock 98212N107 6 1,000 SH   SOLE 0 0 0 1,000
NIO INC SPON ADS ADR 62914V106 28 723 SH   SOLE 0 0 0 723
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 386 1 SH   SOLE 0 0 0 1
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE 0 0 0 12
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WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778 39 579 SH   SOLE 0 0 0 579
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 150 2,082 SH   SOLE 0 0 0 2,081
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VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 12 192 SH   SOLE 0 0 0 192
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CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 93 1,556 SH   SOLE 0 0 0 1,556
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CISCO SYS INC Stock 17275R102 197 3,807 SH   SOLE 0 0 0 3,807
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PROSHARES TR II VIX STRMFUT ETF ETF 74347W171 7 775 SH   SOLE 0 0 0 775
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INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 4 24 SH   SOLE 0 0 0 24
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AT&T INC COM Stock 00206R102 1,435 47,400 SH   SOLE 0 0 0 47,400
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 840 9,468 SH   SOLE 0 0 0 9,468
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 7 171 SH   SOLE 0 0 0 171
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VANGUARD FINANCIALS ETF ETF 92204A405 119 1,409 SH   SOLE 0 0 0 1,409
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ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 79 491 SH   SOLE 0 0 0 491
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FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 161 3,649 SH   SOLE 0 0 0 3,649
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ISHARES S&P 500 GROWTH ETF ETF 464287309 1,303 20,014 SH   SOLE 0 0 0 20,013
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SPDR SER TR S&P DIVID ETF ETF 78464A763 768 6,504 SH   SOLE 0 0 0 6,503
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WALMART INC COM Stock 931142103 786 5,789 SH   SOLE 0 0 0 5,788
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4,795 32,603 SH   SOLE 0 0 0 32,603
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 438 19,411 SH   SOLE 0 0 0 19,411
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 18 156 SH   SOLE 0 0 0 156
ISHARES AGGREGATE BOND ETF ETF 464287226 2,515 22,097 SH   SOLE 0 0 0 22,097
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,249 25,880 SH   SOLE 0 0 0 25,879
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 36 768 SH   SOLE 0 0 0 768
EATON CORP PLC SHS Stock G29183103 89 642 SH   SOLE 0 0 0 642
FARMLAND PARTNERS INC COM REIT 31154R109 105 9,393 SH   SOLE 0 0 0 9,393
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 706 13,969 SH   SOLE 0 0 0 13,969
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2 32 SH   SOLE 0 0 0 32
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1,647 16,346 SH   SOLE 0 0 0 16,345
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 4 77 SH   SOLE 0 0 0 76
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 9 187 SH   SOLE 0 0 0 187
VANGUARD SHORT TERM BOND ETF 921937827 1,941 23,614 SH   SOLE 0 0 0 23,614
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 743 13,178 SH   SOLE 0 0 0 13,178
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 603 6,795 SH   SOLE 0 0 0 6,795
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,525 40,248 SH   SOLE 0 0 0 40,248
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VANGUARD MEGA CAP 300 ETF ETF 921910873 3,512 25,048 SH   SOLE 0 0 0 25,048
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EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 32 500 SH   SOLE 0 0 0 500
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 29 714 SH   SOLE 0 0 0 714
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CITIGROUP INC Stock 172967424 814 11,191 SH   SOLE 0 0 0 11,191
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12 437 SH   SOLE 0 0 0 437
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