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 9 303 SH   SOLE   0 0 303
AFLAC INC COM 001055102 11 224 SH   SOLE   0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 101 3,325 SH   SOLE   0 0 3,325
AMC ENTMT HLDGS INC CL A COM 00165C104 12 1,175 SH   SOLE   0 0 1,175
AT&T INC COM 00206R102 391 12,930 SH   SOLE   0 0 12,930
ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 41 SH   SOLE   0 0 41
ARK ETF TR GENOMIC REV ETF 00214Q302 4 50 SH   SOLE   0 0 50
ARK ETF TR 3D PRINTING ETF 00214Q500 18 470 SH   SOLE   0 0 470
ABBOTT LABS COM 002824100 241 2,012 SH   SOLE   0 0 2,012
ABBVIE INC COM 00287Y109 344 3,176 SH   SOLE   0 0 3,176
ACCURAY INC COM 004397105 20 4,000 SH   SOLE   0 0 4,000
ACTIVISION BLIZZARD INC COM 00507V109 191 2,050 SH   SOLE   0 0 2,050
ADOBE SYSTEMS INCORPORATED COM 00724F101 70 148 SH   SOLE   0 0 148
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 51 655 SH   SOLE   0 0 655
AIR LEASE CORP CL A 00912X302 26 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106 7 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 274 SH   SOLE   0 0 274
ALLSTATE CORP COM 020002101 3 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107 331 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL A 02079K305 994 482 SH   SOLE   0 0 482
ALTERYX INC COM CL A 02156B103 20 238 SH   SOLE   0 0 238
ALTRIA GROUP INC COM 02209S103 340 6,655 SH   SOLE   0 0 6,655
AMAZON COM INC COM 023135106 2,076 671 SH   SOLE   0 0 671
AMEREN CORP COM 023608102 52 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 250 1,771 SH   SOLE   0 0 1,771
AMERICAN FIN TR INC COM CLASS A 02607T109 72 7,314 SH   SOLE   0 0 7,314
AMERICAN TOWER CORP NEW COM 03027X100 236 987 SH   SOLE   0 0 987
AMERICAN WTR WKS CO INC NEW COM 030420103 59 391 SH   SOLE   0 0 391
AMERIPRISE FINL INC COM 03076C106 97 418 SH   SOLE   0 0 418
AMGEN INC COM 031162100 437 1,757 SH   SOLE   0 0 1,757
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 230 SH   SOLE   0 0 230
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 7 20 SH   SOLE   0 0 20
APPIAN CORP CL A 03782L101 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 5,599 45,838 SH   SOLE   0 0 45,838
APPLIED MATLS INC COM 038222105 108 805 SH   SOLE   0 0 805
ARES CAPITAL CORP COM 04010L103 48 2,576 SH   SOLE   0 0 2,576
AUTOMATIC DATA PROCESSING IN COM 053015103 95 506 SH   SOLE   0 0 506
BP PLC SPONSORED ADR 055622104 60 2,463 SH   SOLE   0 0 2,463
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 76 5,169 SH   SOLE   0 0 5,169
BALL CORP COM 058498106 14 164 SH   SOLE   0 0 164
BK OF AMERICA CORP COM 060505104 630 16,288 SH   SOLE   0 0 16,288
BANK MONTREAL QUE COM 063671101 6 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100 24 500 SH   SOLE   0 0 500
BANK NOVA SCOTIA B C COM 064149107 5 85 SH   SOLE   0 0 85
BANK OZK COM 06417N103 185 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204 7 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 724 2,835 SH   SOLE   0 0 2,835
BEYOND MEAT INC COM 08862E109 33 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101 161 213 SH   SOLE   0 0 213
BLACKROCK ENHANCED GLOBAL DI COM 092501105 115 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 85 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 30 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 104 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 285 1,117 SH   SOLE   0 0 1,117
BOOKING HOLDINGS INC COM 09857L108 79 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 2 53 SH   SOLE   0 0 53
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,541 SH   SOLE   0 0 2,541
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 1,893 SH   SOLE   0 0 1,893
BROADCOM INC COM 11135F101 31 66 SH   SOLE   0 0 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 475 SH   SOLE   0 0 475
CBDMD INC COM 12482W101 4 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 35 145 SH   SOLE   0 0 145
CME GROUP INC COM 12572Q105 37 181 SH   SOLE   0 0 181
CSX CORP COM 126408103 86 893 SH   SOLE   0 0 893
CVS HEALTH CORP COM 126650100 211 2,811 SH   SOLE   0 0 2,811
CANADIAN NATL RY CO COM 136375102 34 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100 20 638 SH   SOLE   0 0 638
CAPITAL ONE FINL CORP COM 14040H105 22 175 SH   SOLE   0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 25 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 15 250 SH   SOLE   0 0 250
CARMAX INC COM 143130102 19 145 SH   SOLE   0 0 145
CARNIVAL CORP UNIT 99/99/9999 143658300 8 284 SH   SOLE   0 0 284
CARRIER GLOBAL CORPORATION COM 14448C104 14 336 SH   SOLE   0 0 336
CATERPILLAR INC COM 149123101 812 3,500 SH   SOLE   0 0 3,500
CELANESE CORP DEL COM 150870103 13 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   SOLE   0 0 500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2 81 SH   SOLE   0 0 81
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 3 90 SH   SOLE   0 0 90
CHEVRON CORP NEW COM 166764100 378 3,611 SH   SOLE   0 0 3,611
CHIMERA INVT CORP COM NEW 16934Q208 20 1,600 SH   SOLE   0 0 1,600
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 354 SH   SOLE   0 0 354
CHIPOTLE MEXICAN GRILL INC COM 169656105 44 31 SH   SOLE   0 0 31
CHURCHILL CAPITAL CORP IV CL A 171439102 65 2,800 SH   SOLE   0 0 2,800
CHURCHILL CAP CORP II CL A 17143G106 2 195 SH   SOLE   0 0 195
CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 3 1,950 SH   SOLE   0 0 1,950
CINCINNATI FINL CORP COM 172062101 271 2,633 SH   SOLE   0 0 2,633
CISCO SYS INC COM 17275R102 675 13,054 SH   SOLE   0 0 13,054
CITIGROUP INC COM NEW 172967424 30 408 SH   SOLE   0 0 408
CITIZENS FINANCIAL GROUP INC COM 174610105 35 800 SH   SOLE   0 0 800
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   SOLE   0 0 5
CLOUDFLARE INC CL A COM 18915M107 1 15 SH   SOLE   0 0 15
COCA COLA CO COM 191216100 439 8,321 SH   SOLE   0 0 8,321
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH   SOLE   0 0 77
COGNEX CORP COM 192422103 126 1,518 SH   SOLE   0 0 1,518
COLGATE PALMOLIVE CO COM 194162103 72 910 SH   SOLE   0 0 910
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 270 4,999 SH   SOLE   0 0 4,999
COMMERCE BANCSHARES INC COM 200525103 65 848 SH   SOLE   0 0 848
COMMERCIAL VEH GROUP INC COM 202608105 20 2,110 SH   SOLE   0 0 2,110
COMMUNITY HEALTH SYS INC NEW COM 203668108 341 25,250 SH   SOLE   0 0 25,250
CONOCOPHILLIPS COM 20825C104 207 3,905 SH   SOLE   0 0 3,905
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 14 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 22 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 9 203 SH   SOLE   0 0 203
COSTCO WHSL CORP NEW COM 22160K105 131 373 SH   SOLE   0 0 373
COUPA SOFTWARE INC COM 22266L106 51 200 SH   SOLE   0 0 200
COVENANT LOGISTICS GROUP INC CL A 22284P105 61 2,950 SH   SOLE   0 0 2,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 169 980 SH   SOLE   0 0 980
CRONOS GROUP INC COM 22717L101 6 598 SH   SOLE   0 0 598
CROWDSTRIKE HLDGS INC CL A 22788C105 46 250 SH   SOLE   0 0 250
CRYOLIFE INC COM 228903100 196 8,665 SH   SOLE   0 0 8,665
CUMMINS INC COM 231021106 39 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 1 12 SH   SOLE   0 0 12
DXC TECHNOLOGY CO COM 23355L106 1 16 SH   SOLE   0 0 16
DANAHER CORPORATION COM 235851102 114 507 SH   SOLE   0 0 507
DARDEN RESTAURANTS INC COM 237194105 27 188 SH   SOLE   0 0 188
DEERE & CO COM 244199105 393 1,052 SH   SOLE   0 0 1,052
DELL TECHNOLOGIES INC CL C 24703L202 10 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 361 7,481 SH   SOLE   0 0 7,481
DIGITAL RLTY TR INC COM 253868103 45 317 SH   SOLE   0 0 317
DISNEY WALT CO COM 254687106 633 3,430 SH   SOLE   0 0 3,430
DOCUSIGN INC COM 256163106 92 455 SH   SOLE   0 0 455
DOMINION ENERGY INC COM 25746U109 85 1,120 SH   SOLE   0 0 1,120
DOVER CORP COM 260003108 21 156 SH   SOLE   0 0 156
DOW INC COM 260557103 72 1,127 SH   SOLE   0 0 1,127
DRAFTKINGS INC COM CL A 26142R104 46 744 SH   SOLE   0 0 744
DUKE ENERGY CORP NEW COM NEW 26441C204 165 1,713 SH   SOLE   0 0 1,713
DUPONT DE NEMOURS INC COM 26614N102 15 192 SH   SOLE   0 0 192
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 8 163 SH   SOLE   0 0 163
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 26 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 204 7,580 SH   SOLE   0 0 7,580
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7 325 SH   SOLE   0 0 325
EASTMAN CHEM CO COM 277432100 61 550 SH   SOLE   0 0 550
EATON VANCE TAX-MANAGED DIVE COM 27828N102 26 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM 291011104 91 1,014 SH   SOLE   0 0 1,014
ENBRIDGE INC COM 29250N105 16 434 SH   SOLE   0 0 434
ENERGY FUELS INC COM NEW 292671708 1 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 102 4,650 SH   SOLE   0 0 4,650
ESSENTIAL UTILS INC COM 29670G102 25 561 SH   SOLE   0 0 561
EXELON CORP COM 30161N101 17 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 346 6,200 SH   SOLE   0 0 6,200
FACEBOOK INC CL A 30303M102 155 525 SH   SOLE   0 0 525
FASTENAL CO COM 311900104 5 105 SH   SOLE   0 0 105
FEDEX CORP COM 31428X106 198 698 SH   SOLE   0 0 698
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 41 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 96 2,377 SH   SOLE   0 0 2,377
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 214 12,670 SH   SOLE   0 0 12,670
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 51 233 SH   SOLE   0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 160 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 143 1,316 SH   SOLE   0 0 1,316
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 17 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 67 1,395 SH   SOLE   0 0 1,395
FISERV INC COM 337738108 13 107 SH   SOLE   0 0 107
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 74 SH   SOLE   0 0 74
FLUENT INC COM 34380C102 0 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860 193 15,766 SH   SOLE   0 0 15,766
FORTINET INC COM 34959E109 184 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 103 SH   SOLE   0 0 103
FRIEDMAN INDS INC COM 358435105 804 99,404 SH   SOLE   0 0 99,404
GABELLI DIVID & INCOME TR COM 36242H104 129 5,400 SH   SOLE   0 0 5,400
GENERAL DYNAMICS CORP COM 369550108 21 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM 369604103 604 46,010 SH   SOLE   0 0 46,010
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 68 1,186 SH   SOLE   0 0 1,186
GEVO INC COM PAR 374396406 1 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 113 1,741 SH   SOLE   0 0 1,741
GLADSTONE COMMERCIAL CORP COM 376536108 41 2,076 SH   SOLE   0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,109 SH   SOLE   0 0 1,109
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 210 SH   SOLE   0 0 210
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 13 220 SH   SOLE   0 0 220
GLOBUS MED INC CL A 379577208 0 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102 36 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 46 140 SH   SOLE   0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 108 1,365 SH   SOLE   0 0 1,365
GRAPHIC PACKAGING HLDG CO COM 388689101 11 620 SH   SOLE   0 0 620
HCA HEALTHCARE INC COM 40412C101 1,027 5,454 SH   SOLE   0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406 41 1,400 SH   SOLE   0 0 1,400
HP INC COM 40434L105 6 189 SH   SOLE   0 0 189
HARLEY DAVIDSON INC COM 412822108 8 200 SH   SOLE   0 0 200
HEALTHSTREAM INC COM 42222N103 0 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 32 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 38 250 SH   SOLE   0 0 250
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 189 SH   SOLE   0 0 189
HEXO CORP COM NEW 428304307 5 752 SH   SOLE   0 0 752
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 1,091 3,573 SH   SOLE   0 0 3,573
HONDA MOTOR LTD AMERN SHS 438128308 4 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM 438516106 251 1,158 SH   SOLE   0 0 1,158
HUBBELL INC COM 443510607 5 28 SH   SOLE   0 0 28
HUBSPOT INC COM 443573100 119 263 SH   SOLE   0 0 263
IDEXX LABS INC COM 45168D104 45 91 SH   SOLE   0 0 91
ILLINOIS TOOL WKS INC COM 452308109 7 32 SH   SOLE   0 0 32
ILLUMINA INC COM 452327109 34 89 SH   SOLE   0 0 89
INGREDION INC COM 457187102 6 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 16 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 466 7,285 SH   SOLE   0 0 7,285
INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1,092 SH   SOLE   0 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101 115 860 SH   SOLE   0 0 860
INTERNATIONAL PAPER CO COM 460146103 25 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 782 2,897 SH   SOLE   0 0 2,897
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 112 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 100 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,352 9,546 SH   SOLE   0 0 9,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 131 3,261 SH   SOLE   0 0 3,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 82 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 153 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 7 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 76 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 309 14,641 SH   SOLE   0 0 14,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,800 SH   SOLE   0 0 3,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 322 14,788 SH   SOLE   0 0 14,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 433 20,004 SH   SOLE   0 0 20,004
IQVIA HLDGS INC COM 46266C105 4 23 SH   SOLE   0 0 23
ISHARES INC MSCI BRAZIL ETF 464286400 1 15 SH   SOLE   0 0 15
ISHARES TR S&P 100 ETF 464287101 114 632 SH   SOLE   0 0 632
ISHARES TR MORNINGSTAR GRWT 464287119 488 1,692 SH   SOLE   0 0 1,692
ISHARES TR MORNINGSTR US EQ 464287127 172 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P TTL STK 464287150 90 983 SH   SOLE   0 0 983
ISHARES TR SELECT DIVID ETF 464287168 28 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 183 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P500 ETF 464287200 732 1,840 SH   SOLE   0 0 1,840
ISHARES TR CORE US AGGBD ET 464287226 4 34 SH   SOLE   0 0 34
ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 91 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 GRWT ETF 464287309 85 1,307 SH   SOLE   0 0 1,307
ISHARES TR GLOBAL ENERG ETF 464287341 6 245 SH   SOLE   0 0 245
ISHARES TR S&P 500 VAL ETF 464287408 46 324 SH   SOLE   0 0 324
ISHARES TR BARCLAYS 7 10 YR 464287440 16 141 SH   SOLE   0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 35 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 127 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 609 2,342 SH   SOLE   0 0 2,342
ISHARES TR EXPANDED TECH 464287515 12 36 SH   SOLE   0 0 36
ISHARES TR PHLX SEMICND ETF 464287523 1 2 SH   SOLE   0 0 2
ISHARES TR NASDAQ BIOTECH 464287556 16 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 87 571 SH   SOLE   0 0 571
ISHARES TR S&P MC 400GR ETF 464287606 48 616 SH   SOLE   0 0 616
ISHARES TR RUS 1000 GRW ETF 464287614 59 243 SH   SOLE   0 0 243
ISHARES TR RUS 1000 ETF 464287622 58 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P US GWT 464287671 14 155 SH   SOLE   0 0 155
ISHARES TR U.S. TECH ETF 464287721 161 1,836 SH   SOLE   0 0 1,836
ISHARES TR U.S. REAL ES ETF 464287739 6 67 SH   SOLE   0 0 67
ISHARES TR US HLTHCARE ETF 464287762 45 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 153 1,411 SH   SOLE   0 0 1,411
ISHARES TR SP SMCP600VL ETF 464287879 167 1,660 SH   SOLE   0 0 1,660
ISHARES TR JPMORGAN USD EMG 464288281 288 2,648 SH   SOLE   0 0 2,648
ISHARES TR NATIONAL MUN ETF 464288414 23 202 SH   SOLE   0 0 202
ISHARES TR INTL SEL DIV ETF 464288448 41 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 67 773 SH   SOLE   0 0 773
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
ISHARES TR USD INV GRDE ETF 464288620 12 204 SH   SOLE   0 0 204
ISHARES TR ISHS 5-10YR INVT 464288638 16 271 SH   SOLE   0 0 271
ISHARES TR ISHS 1-5YR INVS 464288646 97 1,774 SH   SOLE   0 0 1,774
ISHARES TR PFD AND INCM SEC 464288687 141 3,670 SH   SOLE   0 0 3,670
ISHARES TR US AER DEF ETF 464288760 6 60 SH   SOLE   0 0 60
ISHARES TR U.S. PHARMA ETF 464288836 27 150 SH   SOLE   0 0 150
ISHARES SILVER TR ISHARES 46428Q109 182 8,000 SH   SOLE   0 0 8,000
ISHARES TR MSCI EAFE MIN VL 46429B689 8 107 SH   SOLE   0 0 107
ISHARES TR MSCI USA MIN VOL 46429B697 15,687 226,719 SH   SOLE   0 0 226,719
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH   SOLE   0 0 149
ISHARES TR MSCI USA QLT FCT 46432F339 16 135 SH   SOLE   0 0 135
ISHARES TR CORE MSCI EAFE 46432F842 71 990 SH   SOLE   0 0 990
ISHARES TR CORE 1 5 YR USD 46432F859 3,070 59,858 SH   SOLE   0 0 59,858
ISHARES INC CORE MSCI EMKT 46434G103 70 1,094 SH   SOLE   0 0 1,094
ISHARES INC MSCI SINGPOR ETF 46434G780 23 975 SH   SOLE   0 0 975
ISHARES TR MSCI USA MULTIFT 46434V282 16 400 SH   SOLE   0 0 400
ISHARES TR CORE DIV GRWTH 46434V621 114 2,367 SH   SOLE   0 0 2,367
ISHARES TR BLACKROCK ULTRA 46434V878 142 2,805 SH   SOLE   0 0 2,805
ISHARES TR CORE MSCI INTL 46435G326 51 786 SH   SOLE   0 0 786
ISHARES TR MSCI UK ETF NEW 46435G334 41 1,300 SH   SOLE   0 0 1,300
ISHARES TR INTL DIV GRWTH 46435G524 52 807 SH   SOLE   0 0 807
ISHARES TR GENOMICS IMMUN 46435U192 46 1,005 SH   SOLE   0 0 1,005
JPMORGAN CHASE & CO COM 46625H100 731 4,802 SH   SOLE   0 0 4,802
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 764 12,520 SH   SOLE   0 0 12,520
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,013 43,951 SH   SOLE   0 0 43,951
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 51 1,301 SH   SOLE   0 0 1,301
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 633 12,481 SH   SOLE   0 0 12,481
JEFFERIES FINL GROUP INC COM 47233W109 18 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 657 4,000 SH   SOLE   0 0 4,000
KT CORP SPONSORED ADR 48268K101 4 303 SH   SOLE   0 0 303
KEYCORP COM 493267108 4 189 SH   SOLE   0 0 189
KINDER MORGAN INC DEL COM 49456B101 2 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 8 200 SH   SOLE   0 0 200
KRANESHARES TR EMRNG MKT CONS 500767876 0 14 SH   SOLE   0 0 14
KRATON CORPORATION COM 50077C106 22 600 SH   SOLE   0 0 600
KROGER CO COM 501044101 49 1,360 SH   SOLE   0 0 1,360
L BRANDS INC COM 501797104 222 3,592 SH   SOLE   0 0 3,592
LTC PPTYS INC COM 502175102 52 1,248 SH   SOLE   0 0 1,248
LAM RESEARCH CORP COM 512807108 21 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104 6 20 SH   SOLE   0 0 20
LEMONADE INC COM 52567D107 2 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 16 1,400 SH   SOLE   0 0 1,400
LILLY ELI & CO COM 532457108 327 1,752 SH   SOLE   0 0 1,752
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 4 1,000 SH   SOLE   0 0 1,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 15 SH   SOLE   0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 225 SH   SOLE   0 0 225
LOCKHEED MARTIN CORP COM 539830109 140 380 SH   SOLE   0 0 380
LOEWS CORP COM 540424108 1 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 8 40 SH   SOLE   0 0 40
LUMEN TECHNOLOGIES INC COM 550241103 1 40 SH   SOLE   0 0 40
LUMINAR TECHNOLOGIES INC COM CL A 550424105 12 500 SH   SOLE   0 0 500
M D C HLDGS INC COM 552676108 17 291 SH   SOLE   0 0 291
MFA FINL INC COM 55272X102 9 2,200 SH   SOLE   0 0 2,200
MPLX LP COM UNIT REP LTD 55336V100 6 218 SH   SOLE   0 0 218
MV OIL TR TR UNITS 553859109 2 550 SH   SOLE   0 0 550
MAIN STR CAP CORP COM 56035L104 39 1,000 SH   SOLE   0 0 1,000
MANPOWERGROUP INC COM 56418H100 12 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102 2 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202 79 536 SH   SOLE   0 0 536
MASIMO CORP COM 574795100 115 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 230 645 SH   SOLE   0 0 645
MATCH GROUP INC NEW COM 57667L107 51 369 SH   SOLE   0 0 369
MCDONALDS CORP COM 580135101 146 651 SH   SOLE   0 0 651
MEDICAL PPTYS TRUST INC COM 58463J304 23 1,100 SH   SOLE   0 0 1,100
MERCK & CO. INC COM 58933Y105 754 9,785 SH   SOLE   0 0 9,785
METLIFE INC COM 59156R108 45 746 SH   SOLE   0 0 746
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104 2,899 12,297 SH   SOLE   0 0 12,297
MICROCHIP TECHNOLOGY INC. COM 595017104 18 114 SH   SOLE   0 0 114
MICRON TECHNOLOGY INC COM 595112103 238 2,700 SH   SOLE   0 0 2,700
MID-AMER APT CMNTYS INC COM 59522J103 621 4,300 SH   SOLE   0 0 4,300
MODERNA INC COM 60770K107 33 250 SH   SOLE   0 0 250
MOHAWK INDS INC COM 608190104 182 948 SH   SOLE   0 0 948
MONDELEZ INTL INC CL A 609207105 61 1,046 SH   SOLE   0 0 1,046
MORGAN STANLEY COM NEW 617446448 53 680 SH   SOLE   0 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108 107 7,672 SH   SOLE   0 0 7,672
MULTIPLAN CORPORATION COM 62548M100 0 10 SH   SOLE   0 0 10
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 260 SH   SOLE   0 0 260
NCR CORP NEW COM 62886E108 2 40 SH   SOLE   0 0 40
NIO INC SPON ADS 62914V106 41 1,063 SH   SOLE   0 0 1,063
NRG ENERGY INC COM NEW 629377508 53 1,400 SH   SOLE   0 0 1,400
NATIONAL FUEL GAS CO COM 636180101 43 855 SH   SOLE   0 0 855
NETAPP INC COM 64110D104 22 305 SH   SOLE   0 0 305
NETFLIX INC COM 64110L106 317 608 SH   SOLE   0 0 608
NETEASE INC SPONSORED ADS 64110W102 5 45 SH   SOLE   0 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH   SOLE   0 0 260
NEW YORK CMNTY BANCORP INC COM 649445103 16 1,300 SH   SOLE   0 0 1,300
NEWMONT CORP COM 651639106 32 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101 105 1,384 SH   SOLE   0 0 1,384
NIKE INC CL B 654106103 400 3,007 SH   SOLE   0 0 3,007
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 2,525 9,404 SH   SOLE   0 0 9,404
NOVARTIS AG SPONSORED ADR 66987V109 98 1,147 SH   SOLE   0 0 1,147
NOVO-NORDISK A S ADR 670100205 84 1,240 SH   SOLE   0 0 1,240
NUCOR CORP COM 670346105 1 9 SH   SOLE   0 0 9
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5,000 SH   SOLE   0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 92 5,300 SH   SOLE   0 0 5,300
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 59 3,700 SH   SOLE   0 0 3,700
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 92 5,450 SH   SOLE   0 0 5,450
NVIDIA CORPORATION COM 67066G104 155 291 SH   SOLE   0 0 291
NUTRIEN LTD COM 67077M108 11 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 7 276 SH   SOLE   0 0 276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 34 SH   SOLE   0 0 34
OCUGEN INC COM 67577C105 0 30 SH   SOLE   0 0 30
OKTA INC CL A 679295105 309 1,400 SH   SOLE   0 0 1,400
OLD DOMINION FREIGHT LINE IN COM 679580100 109 452 SH   SOLE   0 0 452
OLIN CORP COM PAR $1 680665205 145 3,815 SH   SOLE   0 0 3,815
OLYMPIC STEEL INC COM 68162K106 842 28,576 SH   SOLE   0 0 28,576
OPENDOOR TECHNOLOGIES INC COM 683712103 0 20 SH   SOLE   0 0 20
ORACLE CORP COM 68389X105 179 2,553 SH   SOLE   0 0 2,553
OTIS WORLDWIDE CORP COM 68902V107 11 167 SH   SOLE   0 0 167
PNC FINL SVCS GROUP INC COM 693475105 9 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 8 55 SH   SOLE   0 0 55
PPL CORP COM 69351T106 3 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 272 SH   SOLE   0 0 272
PAYPAL HLDGS INC COM 70450Y103 209 860 SH   SOLE   0 0 860
PEPSICO INC COM 713448108 287 2,026 SH   SOLE   0 0 2,026
PERSPECTA INC COM 715347100 0 8 SH   SOLE   0 0 8
PFIZER INC COM 717081103 148 4,093 SH   SOLE   0 0 4,093
PHILIP MORRIS INTL INC COM 718172109 87 984 SH   SOLE   0 0 984
PHILLIPS 66 COM 718546104 121 1,489 SH   SOLE   0 0 1,489
PHYSICIANS RLTY TR COM 71943U104 2 115 SH   SOLE   0 0 115
PIMCO ETF TR ACTIVE BD ETF 72201R775 51 470 SH   SOLE   0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 1,623 18,304 SH   SOLE   0 0 18,304
PINTEREST INC CL A 72352L106 1 15 SH   SOLE   0 0 15
PLUG POWER INC COM NEW 72919P202 0 4 SH   SOLE   0 0 4
PRESIDIO PPTY TR INC COM CL A 74102L303 5 1,378 SH   SOLE   0 0 1,378
PRICE T ROWE GROUP INC COM 74144T108 50 289 SH   SOLE   0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 24 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 806 5,955 SH   SOLE   0 0 5,955
PROLOGIS INC. COM 74340W103 7 63 SH   SOLE   0 0 63
PROSHARES TR LARGE CAP CRE 74347R248 72 785 SH   SOLE   0 0 785
PROSHARES TR S&P 500 DV ARIST 74348A467 17 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 69 760 SH   SOLE   0 0 760
QTS RLTY TR INC COM CL A 74736A103 2 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 153 1,153 SH   SOLE   0 0 1,153
QUANTUMSCAPE CORP COM CL A 74767V109 20 450 SH   SOLE   0 0 450
QUEST DIAGNOSTICS INC COM 74834L100 26 200 SH   SOLE   0 0 200
RAMBUS INC DEL COM 750917106 68 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 164 2,117 SH   SOLE   0 0 2,117
READY CAPITAL CORP COM 75574U101 5 336 SH   SOLE   0 0 336
REALTY INCOME CORP COM 756109104 29 450 SH   SOLE   0 0 450
REDFIN CORP COM 75737F108 47 700 SH   SOLE   0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 9 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 109 5,291 SH   SOLE   0 0 5,291
RELIANT BANCORP INC COM 75956B101 151 5,245 SH   SOLE   0 0 5,245
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 18 SH   SOLE   0 0 18
RETAIL VALUE INC COM 76133Q102 0 5 SH   SOLE   0 0 5
RITE AID CORP COM 767754872 1 42 SH   SOLE   0 0 42
ROBLOX CORP CL A 771049103 3 40 SH   SOLE   0 0 40
ROKU INC COM CL A 77543R102 154 472 SH   SOLE   0 0 472
ROMEO POWER INC COM 776153108 0 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 14 116 SH   SOLE   0 0 116
ROYAL BK CDA COM 780087102 3 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM 780910105 101 5,561 SH   SOLE   0 0 5,561
S&P GLOBAL INC COM 78409V104 73 207 SH   SOLE   0 0 207
SK TELECOM LTD SPONSORED ADR 78440P108 4 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 103 261 SH   SOLE   0 0 261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,136 66,413 SH   SOLE   0 0 66,413
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 15 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 147 4,690 SH   SOLE   0 0 4,690
SPDR SER TR S&P DIVID ETF 78464A763 814 6,893 SH   SOLE   0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 14 101 SH   SOLE   0 0 101
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,787 53,956 SH   SOLE   0 0 53,956
SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 172 810 SH   SOLE   0 0 810
SANGAMO THERAPEUTICS INC COM 800677106 1 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 3 64 SH   SOLE   0 0 64
SCHLUMBERGER LTD COM 806857108 18 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,403 459,135 SH   SOLE   0 0 459,135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677 7,045 SH   SOLE   0 0 7,045
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33,202 255,834 SH   SOLE   0 0 255,834
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 450 6,893 SH   SOLE   0 0 6,893
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23,811 319,908 SH   SOLE   0 0 319,908
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,489 75,136 SH   SOLE   0 0 75,136
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 90 2,819 SH   SOLE   0 0 2,819
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7,093 230,661 SH   SOLE   0 0 230,661
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 299 7,975 SH   SOLE   0 0 7,975
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,755 85,827 SH   SOLE   0 0 85,827
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,433 48,025 SH   SOLE   0 0 48,025
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,642 51,518 SH   SOLE   0 0 51,518
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 66,408 910,691 SH   SOLE   0 0 910,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,048 160,775 SH   SOLE   0 0 160,775
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 715 13,262 SH   SOLE   0 0 13,262
SCHWAB STRATEGIC TR US REIT ETF 808524847 879 21,399 SH   SOLE   0 0 21,399
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 261 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 39 790 SH   SOLE   0 0 790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 430 SH   SOLE   0 0 430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 433 SH   SOLE   0 0 433
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 287 SH   SOLE   0 0 287
SERVICENOW INC COM 81762P102 55 110 SH   SOLE   0 0 110
SHERWIN WILLIAMS CO COM 824348106 185 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107 84 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 1 59 SH   SOLE   0 0 59
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 20 SH   SOLE   0 0 20
SMARTFINANCIAL INC COM NEW 83190L208 53 2,452 SH   SOLE   0 0 2,452
SNAP ON INC COM 833034101 46 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 1 10 SH   SOLE   0 0 10
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 1,050 16,898 SH   SOLE   0 0 16,898
SOUTHWEST AIRLS CO COM 844741108 1 24 SH   SOLE   0 0 24
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 3 139 SH   SOLE   0 0 139
SQUARE INC CL A 852234103 236 1,040 SH   SOLE   0 0 1,040
STANTEC INC COM 85472N109 61 1,421 SH   SOLE   0 0 1,421
STARBUCKS CORP COM 855244109 184 1,680 SH   SOLE   0 0 1,680
STITCH FIX INC COM CL A 860897107 64 1,282 SH   SOLE   0 0 1,282
STORE CAP CORP COM 862121100 34 1,000 SH   SOLE   0 0 1,000
STRATEGY SHS NS 7HANDL IDX 86280R506 96 3,900 SH   SOLE   0 0 3,900
STRYKER CORPORATION COM 863667101 17 70 SH   SOLE   0 0 70
SUMMIT MATLS INC CL A 86614U100 13 469 SH   SOLE   0 0 469
SUNDIAL GROWERS INC COM 86730L109 2 2,000 SH   SOLE   0 0 2,000
SYSCO CORP COM 871829107 3 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109 58 871 SH   SOLE   0 0 871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 188 SH   SOLE   0 0 188
TARGET CORP COM 87612E106 24 119 SH   SOLE   0 0 119
TARGA RES CORP COM 87612G101 41 1,300 SH   SOLE   0 0 1,300
TATA MTRS LTD SPONSORED ADR 876568502 28 1,355 SH   SOLE   0 0 1,355
TELLURIAN INC NEW COM 87968A104 2 650 SH   SOLE   0 0 650
TELUS CORPORATION COM 87971M103 32 1,600 SH   SOLE   0 0 1,600
TERADATA CORP DEL COM 88076W103 2 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 254 381 SH   SOLE   0 0 381
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 41 3,560 SH   SOLE   0 0 3,560
TEXAS INSTRS INC COM 882508104 357 1,888 SH   SOLE   0 0 1,888
THE TRADE DESK INC COM CL A 88339J105 392 601 SH   SOLE   0 0 601
THERMO FISHER SCIENTIFIC INC COM 883556102 199 437 SH   SOLE   0 0 437
THOMSON REUTERS CORP. COM NEW 884903709 12 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 23 119 SH   SOLE   0 0 119
TILRAY INC COM CL 2 88688T100 8 350 SH   SOLE   0 0 350
TIM S A SPONSORED ADR 88706T108 3 285 SH   SOLE   0 0 285
TITAN INTL INC ILL COM 88830M102 717 77,236 SH   SOLE   0 0 77,236
TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH   SOLE   0 0 150
TOTAL SE SPONSORED ADS 89151E109 17 369 SH   SOLE   0 0 369
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 565 3,621 SH   SOLE   0 0 3,621
TRACTOR SUPPLY CO COM 892356106 167 941 SH   SOLE   0 0 941
TRANSDIGM GROUP INC COM 893641100 69 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109 98 653 SH   SOLE   0 0 653
TREX CO INC COM 89531P105 73 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109 356 6,109 SH   SOLE   0 0 6,109
TUSCAN HLDGS CORP COM 90069K104 0 26 SH   SOLE   0 0 26
TWILIO INC CL A 90138F102 204 600 SH   SOLE   0 0 600
TWITTER INC COM 90184L102 25 399 SH   SOLE   0 0 399
US BANCORP DEL COM NEW 902973304 11 205 SH   SOLE   0 0 205
UBER TECHNOLOGIES INC COM 90353T100 589 10,805 SH   SOLE   0 0 10,805
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107 44 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 72 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 66 1,182 SH   SOLE   0 0 1,182
UNION PAC CORP COM 907818108 591 2,679 SH   SOLE   0 0 2,679
UNITED PARCEL SERVICE INC CL B 911312106 154 906 SH   SOLE   0 0 906
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 328 881 SH   SOLE   0 0 881
UNIVERSAL CORP VA COM 913456109 24 409 SH   SOLE   0 0 409
UNUM GROUP COM 91529Y106 126 4,511 SH   SOLE   0 0 4,511
V F CORP COM 918204108 19 241 SH   SOLE   0 0 241
VALE S A SPONSORED ADS 91912E105 12 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100 88 1,235 SH   SOLE   0 0 1,235
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 83 2,900 SH   SOLE   0 0 2,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 27 387 SH   SOLE   0 0 387
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 61 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 99 1,600 SH   SOLE   0 0 1,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,028 47,786 SH   SOLE   0 0 47,786
VANGUARD WORLD FD MEGA CAP INDEX 921910873 29 210 SH   SOLE   0 0 210
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 10 58 SH   SOLE   0 0 58
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33 389 SH   SOLE   0 0 389
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 328 6,684 SH   SOLE   0 0 6,684
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 518 5,129 SH   SOLE   0 0 5,129
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5 102 SH   SOLE   0 0 102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 19 339 SH   SOLE   0 0 339
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 177 3,398 SH   SOLE   0 0 3,398
VANGUARD WORLD FDS ENERGY ETF 92204A306 175 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 312 1,365 SH   SOLE   0 0 1,365
VANGUARD WORLD FDS INF TECH ETF 92204A702 3 8 SH   SOLE   0 0 8
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,714 32,903 SH   SOLE   0 0 32,903
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16 172 SH   SOLE   0 0 172
VECTOR GROUP LTD COM 92240M108 31 2,250 SH   SOLE   0 0 2,250
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 579 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,968 86,741 SH   SOLE   0 0 86,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS MID CAP ETF 922908629 236 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 161 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23 131 SH   SOLE   0 0 131
VANGUARD INDEX FDS VALUE ETF 922908744 33 248 SH   SOLE   0 0 248
VANGUARD INDEX FDS SMALL CP ETF 922908751 88 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 361 1,746 SH   SOLE   0 0 1,746
VERIZON COMMUNICATIONS INC COM 92343V104 300 5,165 SH   SOLE   0 0 5,165
VIACOMCBS INC CL B 92556H206 22 495 SH   SOLE   0 0 495
VIATRIS INC COM 92556V106 6 452 SH   SOLE   0 0 452
VISA INC COM CL A 92826C839 1,245 5,881 SH   SOLE   0 0 5,881
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 52 SH   SOLE   0 0 52
WP CAREY INC COM 92936U109 39 545 SH   SOLE   0 0 545
WABTEC COM 929740108 4 55 SH   SOLE   0 0 55
WALMART INC COM 931142103 185 1,361 SH   SOLE   0 0 1,361
WALGREENS BOOTS ALLIANCE INC COM 931427108 24 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 40 1,026 SH   SOLE   0 0 1,026
WELLTOWER INC COM 95040Q104 64 900 SH   SOLE   0 0 900
WESTROCK CO COM 96145D105 2 36 SH   SOLE   0 0 36
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CHUBB LIMITED COM H1467J104 63 400 SH   SOLE   0 0 400
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