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
ISHARES TR RUS 2000 GRW ETF 464287648 8,568 28,489 SH   SOLE   0 0 28,489
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,508 53,549 SH   SOLE   0 0 53,549
ARK ETF TR INNOVATION ETF 00214Q104 7,211 60,113 SH   SOLE   0 0 60,113
PINNACLE FINL PARTNERS INC COM 72346Q104 11,498 129,685 SH   SOLE   0 0 129,685
ISHARES TR RUS 1000 GRW ETF 464287614 20,922 86,083 SH   SOLE   0 0 86,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,777 14,785 SH   SOLE   0 0 14,785
SELECT SECTOR SPDR TR ENERGY 81369Y506 292 5,950 SH   SOLE   0 0 5,950
ISHARES TR RUS 1000 VAL ETF 464287598 13,875 91,556 SH   SOLE   0 0 91,556
ISHARES TR RUS 2000 VAL ETF 464287630 9,454 59,285 SH   SOLE   0 0 59,285
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25,070 170,449 SH   SOLE   0 0 170,449
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,314 85,254 SH   SOLE   0 0 85,254
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,132 166,374 SH   SOLE   0 0 166,374
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,864 69,698 SH   SOLE   0 0 69,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,704 128,804 SH   SOLE   0 0 128,804
ISHARES TR MSCI EAFE ETF 464287465 4,228 55,729 SH   SOLE   0 0 55,729
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 528 4,071 SH   SOLE   0 0 4,071
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 16,902 127,147 SH   SOLE   0 0 127,147
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,329 36,445 SH   SOLE   0 0 36,445
FEDEX CORP COM 31428X106 113 397 SH   SOLE   0 0 397
APPLE INC COM 037833100 13,741 80,042 SH   SOLE   0 0 80,042
MICROSOFT CORP COM 594918104 9,462 40,132 SH   SOLE   0 0 40,132
MONDELEZ INTL INC CL A 609207105 367 6,234 SH   SOLE   0 0 6,234
TOTAL SE SPONSORED ADS 89151E109 10 215 SH   SOLE   0 0 215
UNILEVER PLC SPON ADR NEW 904767704 74 1,317 SH   SOLE   0 0 1,317
ABBVIE INC COM 00287Y109 555 5,128 SH   SOLE   0 0 5,128
AMGEN INC COM 031162100 389 1,565 SH   SOLE   0 0 1,565
DIAGEO PLC SPON ADR NEW 25243Q205 54 327 SH   SOLE   0 0 327
DISNEY WALT CO COM 254687106 752 4,073 SH   SOLE   0 0 4,073
EATON CORP PLC SHS G29183103 82 595 SH   SOLE   0 0 595
LILLY ELI & CO COM 532457108 107 573 SH   SOLE   0 0 573
MANULIFE FINL CORP COM 56501R106 16 765 SH   SOLE   0 0 765
MERCK & CO. INC COM 58933Y105 264 3,395 SH   SOLE   0 0 3,395
SYSCO CORP COM 871829107 45 563 SH   SOLE   0 0 563
UNITED PARCEL SERVICE INC CL B 911312106 78 462 SH   SOLE   0 0 462
ALPHABET INC CAP STK CL C 02079K107 3,266 1,579 SH   SOLE   0 0 1,579
BLACKROCK INC COM 09247X101 244 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 180 3,475 SH   SOLE   0 0 3,475
ELECTRONIC ARTS INC COM 285512109 12 85 SH   SOLE   0 0 85
GARMIN LTD SHS H2906T109 11 85 SH   SOLE   0 0 85
LAS VEGAS SANDS CORP COM 517834107 33 539 SH   SOLE   0 0 539
MEDTRONIC PLC SHS G5960L103 371 3,129 SH   SOLE   0 0 3,129
NIKE INC CL B 654106103 244 1,832 SH   SOLE   0 0 1,832
TARGET CORP COM 87612E106 143 724 SH   SOLE   0 0 724
TE CONNECTIVITY LTD REG SHS H84989104 99 769 SH   SOLE   0 0 769
THERMO FISHER SCIENTIFIC INC COM 883556102 37 80 SH   SOLE   0 0 80
UNION PAC CORP COM 907818108 143 651 SH   SOLE   0 0 651
UNITEDHEALTH GROUP INC COM 91324P102 1,180 3,170 SH   SOLE   0 0 3,170
VISA INC COM CL A 92826C839 546 2,577 SH   SOLE   0 0 2,577
AT&T INC COM 00206R102 544 17,964 SH   SOLE   0 0 17,964
BROADCOM INC COM 11135F101 736 1,587 SH   SOLE   0 0 1,587
BOEING CO COM 097023105 209 822 SH   SOLE   0 0 822
CITIGROUP INC COM NEW 172967424 333 4,574 SH   SOLE   0 0 4,574
CVS HEALTH CORP COM 126650100 154 2,052 SH   SOLE   0 0 2,052
JPMORGAN CHASE & CO COM 46625H100 1,029 6,762 SH   SOLE   0 0 6,762
RAYTHEON TECHNOLOGIES CORP COM 75513E101 429 5,550 SH   SOLE   0 0 5,550
TORONTO DOMINION BK ONT COM NEW 891160509 14 215 SH   SOLE   0 0 215
FLEX LTD ORD Y2573F102 7 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107 7 350 SH   SOLE   0 0 350
BLACKSTONE GROUP INC COM 09260D107 111 1,487 SH   SOLE   0 0 1,487
FIDELITY NATL INFORMATION SV COM 31620M106 124 878 SH   SOLE   0 0 878
HAIN CELESTIAL GROUP INC COM 405217100 8 190 SH   SOLE   0 0 190
INTERPUBLIC GROUP COS INC COM 460690100 18 604 SH   SOLE   0 0 604
ISHARES TR CORE S&P MCP ETF 464287507 830 3,190 SH   SOLE   0 0 3,190
ISHARES TR CORE S&P SCP ETF 464287804 6,244 57,536 SH   SOLE   0 0 57,536
LAM RESEARCH CORP COM 512807108 26 43 SH   SOLE   0 0 43
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 107 1,371 SH   SOLE   0 0 1,371
BOOKING HOLDINGS INC COM 09857L108 107 46 SH   SOLE   0 0 46
CELANESE CORP DEL COM 150870103 18 117 SH   SOLE   0 0 117
WASTE MGMT INC DEL COM 94106L109 167 1,294 SH   SOLE   0 0 1,294
ARK ETF TR GENOMIC REV ETF 00214Q302 1,140 12,853 SH   SOLE   0 0 12,853
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,120 41,764 SH   SOLE   0 0 41,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 64 388 SH   SOLE   0 0 388
ISHARES TR MSCI USA MULTIFT 46434V282 255 6,282 SH   SOLE   0 0 6,282
CARVANA CO CL A 146869102 15 56 SH   SOLE   0 0 56
PINTEREST INC CL A 72352L106 218 2,940 SH   SOLE   0 0 2,940
ASML HOLDING N V N Y REGISTRY SHS N07059210 73 119 SH   SOLE   0 0 119
ATLASSIAN CORP PLC CL A G06242104 50 237 SH   SOLE   0 0 237
LINDE PLC SHS G5494J103 146 522 SH   SOLE   0 0 522
LULULEMON ATHLETICA INC COM 550021109 99 324 SH   SOLE   0 0 324
MORGAN STANLEY COM NEW 617446448 135 1,741 SH   SOLE   0 0 1,741
SNAP INC CL A 83304A106 45 852 SH   SOLE   0 0 852
SNOWFLAKE INC CL A 833445109 43 186 SH   SOLE   0 0 186
ADOBE SYSTEMS INCORPORATED COM 00724F101 186 391 SH   SOLE   0 0 391
AGILENT TECHNOLOGIES INC COM 00846U101 62 486 SH   SOLE   0 0 486
AMAZON COM INC COM 023135106 6,459 2,088 SH   SOLE   0 0 2,088
FACEBOOK INC CL A 30303M102 4,636 15,740 SH   SOLE   0 0 15,740
ALPHABET INC CAP STK CL A 02079K305 2,669 1,294 SH   SOLE   0 0 1,294
HILTON WORLDWIDE HLDGS INC COM 43300A203 62 514 SH   SOLE   0 0 514
MASTERCARD INCORPORATED CL A 57636Q104 497 1,395 SH   SOLE   0 0 1,395
MOODYS CORP COM 615369105 69 231 SH   SOLE   0 0 231
NVIDIA CORPORATION COM 67066G104 754 1,413 SH   SOLE   0 0 1,413
PAYPAL HLDGS INC COM 70450Y103 474 1,951 SH   SOLE   0 0 1,951
SALESFORCE COM INC COM 79466L302 130 614 SH   SOLE   0 0 614
STARBUCKS CORP COM 855244109 305 2,794 SH   SOLE   0 0 2,794
TEXAS INSTRS INC COM 882508104 158 838 SH   SOLE   0 0 838
UBER TECHNOLOGIES INC COM 90353T100 59 1,088 SH   SOLE   0 0 1,088
WORKDAY INC CL A 98138H101 50 200 SH   SOLE   0 0 200
ZOETIS INC CL A 98978V103 74 468 SH   SOLE   0 0 468
IQVIA HLDGS INC COM 46266C105 81 419 SH   SOLE   0 0 419
VEEVA SYS INC CL A COM 922475108 50 190 SH   SOLE   0 0 190
WIX COM LTD SHS M98068105 62 223 SH   SOLE   0 0 223
DOCUSIGN INC COM 256163106 54 268 SH   SOLE   0 0 268
CINTAS CORP COM 172908105 88 257 SH   SOLE   0 0 257
LAUDER ESTEE COS INC CL A 518439104 336 1,156 SH   SOLE   0 0 1,156
PTC INC COM 69370C100 40 291 SH   SOLE   0 0 291
SQUARE INC CL A 852234103 81 356 SH   SOLE   0 0 356
ALIGN TECHNOLOGY INC COM 016255101 66 122 SH   SOLE   0 0 122
BIO-TECHNE CORP COM 09073M104 22 57 SH   SOLE   0 0 57
BUMBLE INC COM CL A 12047B105 28 447 SH   SOLE   0 0 447
CHIPOTLE MEXICAN GRILL INC COM 169656105 46 33 SH   SOLE   0 0 33
COSTAR GROUP INC COM 22160N109 36 44 SH   SOLE   0 0 44
EDWARDS LIFESCIENCES CORP COM 28176E108 53 630 SH   SOLE   0 0 630
INSULET CORP COM 45784P101 33 128 SH   SOLE   0 0 128
INTUIT COM 461202103 80 209 SH   SOLE   0 0 209
MSCI INC COM 55354G100 22 53 SH   SOLE   0 0 53
NETFLIX INC COM 64110L106 90 173 SH   SOLE   0 0 173
SERVICENOW INC COM 81762P102 104 208 SH   SOLE   0 0 208
BALL CORP COM 058498106 54 637 SH   SOLE   0 0 637
INFOSYS LTD SPONSORED ADR 456788108 67 3,600 SH   SOLE   0 0 3,600
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,199 44,787 SH   SOLE   0 0 44,787
PEPSICO INC COM 713448108 639 4,521 SH   SOLE   0 0 4,521
TEXTRON INC COM 883203101 35 623 SH   SOLE   0 0 623
ABBOTT LABS COM 002824100 790 6,596 SH   SOLE   0 0 6,596
APPLIED MATLS INC COM 038222105 151 1,128 SH   SOLE   0 0 1,128
CORNING INC COM 219350105 73 1,670 SH   SOLE   0 0 1,670
CSX CORP COM 126408103 80 831 SH   SOLE   0 0 831
EBAY INC. COM 278642103 29 475 SH   SOLE   0 0 475
GOLDMAN SACHS GROUP INC COM 38141G104 216 660 SH   SOLE   0 0 660
INTEL CORP COM 458140100 256 4,001 SH   SOLE   0 0 4,001
KOHLS CORP COM 500255104 43 725 SH   SOLE   0 0 725
QUALCOMM INC COM 747525103 186 1,407 SH   SOLE   0 0 1,407
STRYKER CORPORATION COM 863667101 351 1,439 SH   SOLE   0 0 1,439
CHEVRON CORP NEW COM 166764100 432 4,125 SH   SOLE   0 0 4,125
KEYCORP COM 493267108 34 1,700 SH   SOLE   0 0 1,700
KIMBERLY-CLARK CORP COM 494368103 140 1,001 SH   SOLE   0 0 1,001
LINCOLN NATL CORP IND COM 534187109 74 1,555 SH   SOLE   0 0 1,555
METLIFE INC COM 59156R108 107 1,768 SH   SOLE   0 0 1,768
NUCOR CORP COM 670346105 56 691 SH   SOLE   0 0 691
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 55 425 SH   SOLE   0 0 425
WELLS FARGO CO NEW COM 949746101 148 3,778 SH   SOLE   0 0 3,778
SPDR SER TR OILGAS EQUIP 78468R549 17 4,000 SH   SOLE   0 0 4,000
HOLLYFRONTIER CORP COM 436106108 20 557 SH   SOLE   0 0 557
OWENS CORNING NEW COM 690742101 37 400 SH   SOLE   0 0 400
ROBERT HALF INTL INC COM 770323103 47 605 SH   SOLE   0 0 605
SPDR SER TR S&P OILGAS EXP 78468R556 11 1,400 SH   SOLE   0 0 1,400
SPIRIT AIRLS INC COM 848577102 20 550 SH   SOLE   0 0 550
TETRA TECH INC NEW COM 88162G103 68 500 SH   SOLE   0 0 500
WILLIAMS SONOMA INC COM 969904101 112 625 SH   SOLE   0 0 625
AMC NETWORKS INC CL A 00164V103 39 736 SH   SOLE   0 0 736
COMMSCOPE HLDG CO INC COM 20337X109 32 2,100 SH   SOLE   0 0 2,100
IAC INTERACTIVECORP NEW COM 44891N109 38 175 SH   SOLE   0 0 175
INTERCONTINENTAL EXCHANGE IN COM 45866F104 178 1,590 SH   SOLE   0 0 1,590
JABIL INC COM 466313103 47 900 SH   SOLE   0 0 900
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 21 750 SH   SOLE   0 0 750
UNITED THERAPEUTICS CORP DEL COM 91307C102 51 307 SH   SOLE   0 0 307
PPG INDS INC COM 693506107 49 325 SH   SOLE   0 0 325
TCF FINL CORP COM 872307103 38 812 SH   SOLE   0 0 812
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 230 6,948 SH   SOLE   0 0 6,948
INTERNATIONAL BUSINESS MACHS COM 459200101 176 1,324 SH   SOLE   0 0 1,324
TAPESTRY INC COM 876030107 23 557 SH   SOLE   0 0 557
ITT INC COM 45073V108 16 180 SH   SOLE   0 0 180
AMERICAN INTL GROUP INC COM NEW 026874784 294 6,368 SH   SOLE   0 0 6,368
VIACOMCBS INC CL B 92556H206 9 187 SH   SOLE   0 0 187
PFIZER INC COM 717081103 230 6,356 SH   SOLE   0 0 6,356
REGIONS FINANCIAL CORP NEW COM 7591EP100 63 3,011 SH   SOLE   0 0 3,011
TRUIST FINL CORP COM 89832Q109 689 11,816 SH   SOLE   0 0 11,816
WEYERHAEUSER CO MTN BE COM NEW 962166104 78 2,183 SH   SOLE   0 0 2,183
NVENT ELECTRIC PLC SHS G6700G107 22 776 SH   SOLE   0 0 776
COMPASS MINERALS INTL INC COM 20451N101 17 270 SH   SOLE   0 0 270
HORACE MANN EDUCATORS CORP N COM 440327104 8 178 SH   SOLE   0 0 178
HOWARD HUGHES CORP COM 44267D107 14 145 SH   SOLE   0 0 145
NEWELL BRANDS INC COM 651229106 21 775 SH   SOLE   0 0 775
SEAGATE TECHNOLOGY PLC SHS G7945M107 39 502 SH   SOLE   0 0 502
SIMPSON MFG INC COM 829073105 6 61 SH   SOLE   0 0 61
STEELCASE INC CL A 858155203 21 1,447 SH   SOLE   0 0 1,447
ALEXANDER & BALDWIN INC NEW COM 014491104 17 989 SH   SOLE   0 0 989
HANESBRANDS INC COM 410345102 77 3,924 SH   SOLE   0 0 3,924
HUBBELL INC COM 443510607 18 94 SH   SOLE   0 0 94
IRON MTN INC NEW COM 46284V101 25 671 SH   SOLE   0 0 671
POLARIS INC COM 731068102 5 40 SH   SOLE   0 0 40
VIATRIS INC COM 92556V106 16 1,118 SH   SOLE   0 0 1,118
CF INDS HLDGS INC COM 125269100 21 470 SH   SOLE   0 0 470
RPM INTL INC COM 749685103 197 2,148 SH   SOLE   0 0 2,148
DELTA AIR LINES INC DEL COM NEW 247361702 132 2,725 SH   SOLE   0 0 2,725
EXXON MOBIL CORP COM 30231G102 181 3,233 SH   SOLE   0 0 3,233
HOME DEPOT INC COM 437076102 441 1,444 SH   SOLE   0 0 1,444
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 133 1,335 SH   SOLE   0 0 1,335
GILEAD SCIENCES INC COM 375558103 159 2,465 SH   SOLE   0 0 2,465
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 852 6,418 SH   SOLE   0 0 6,418
VANGUARD INDEX FDS SML CP GRW ETF 922908595 701 2,552 SH   SOLE   0 0 2,552
UNITED STS OIL FD LP UNITS 91232N207 41 1,000 SH   SOLE   0 0 1,000
BANDWIDTH INC COM CL A 05988J103 51 400 SH   SOLE   0 0 400
LI AUTO INC SPONSORED ADS 50202M102 63 2,500 SH   SOLE   0 0 2,500
XPENG INC ADS 98422D105 73 2,000 SH   SOLE   0 0 2,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 116 5,000 SH   SOLE   0 0 5,000
ALTICE USA INC CL A 02156K103 658 20,215 SH   SOLE   0 0 20,215
INSEEGO CORP COM 45782B104 60 4,000 SH   SOLE   0 0 4,000
SKYWORKS SOLUTIONS INC COM 83088M102 461 2,515 SH   SOLE   0 0 2,515
SILICOM LTD ORD M84116108 316 7,000 SH   SOLE   0 0 7,000
IONIS PHARMACEUTICALS INC COM 462222100 368 8,187 SH   SOLE   0 0 8,187
ANNALY CAPITAL MANAGEMENT IN COM 035710409 69 8,000 SH   SOLE   0 0 8,000
DUKE ENERGY CORP NEW COM NEW 26441C204 1,420 14,706 SH   SOLE   0 0 14,706
SMUCKER J M CO COM NEW 832696405 9 71 SH   SOLE   0 0 71
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 454 2,995 SH   SOLE   0 0 2,995
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12,006 146,070 SH   SOLE   0 0 146,070
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 325 SH   SOLE   0 0 325
SPDR GOLD TR GOLD SHS 78463V107 1,069 6,680 SH   SOLE   0 0 6,680
GLADSTONE CAPITAL CORP COM 376535100 41 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 50 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 179 11,907 SH   SOLE   0 0 11,907
GLADSTONE LD CORP COM 376549101 40 2,185 SH   SOLE   0 0 2,185
3M CO COM 88579Y101 369 1,914 SH   SOLE   0 0 1,914
COCA COLA CO COM 191216100 413 7,763 SH   SOLE   0 0 7,763
JOHNSON & JOHNSON COM 478160104 528 3,213 SH   SOLE   0 0 3,213
LOCKHEED MARTIN CORP COM 539830109 297 803 SH   SOLE   0 0 803
MCDONALDS CORP COM 580135101 121 541 SH   SOLE   0 0 541
NORFOLK SOUTHN CORP COM 655844108 257 959 SH   SOLE   0 0 959
WALMART INC COM 931142103 418 3,076 SH   SOLE   0 0 3,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 488 1,766 SH   SOLE   0 0 1,766
AUTOMATIC DATA PROCESSING IN COM 053015103 530 2,799 SH   SOLE   0 0 2,799
CORTEVA INC COM 22052L104 8 163 SH   SOLE   0 0 163
ORACLE CORP COM 68389X105 86 1,229 SH   SOLE   0 0 1,229
PAYCHEX INC COM 704326107 28 285 SH   SOLE   0 0 285
COLGATE PALMOLIVE CO COM 194162103 307 3,890 SH   SOLE   0 0 3,890
CONAGRA BRANDS INC COM 205887102 16 424 SH   SOLE   0 0 424
EMERSON ELEC CO COM 291011104 235 2,604 SH   SOLE   0 0 2,604
NEXTERA ENERGY INC COM 65339F101 507 6,704 SH   SOLE   0 0 6,704
CDK GLOBAL INC COM 12508E101 8 156 SH   SOLE   0 0 156
CLOROX CO DEL COM 189054109 33 170 SH   SOLE   0 0 170
LAMB WESTON HLDGS INC COM 513272104 5 66 SH   SOLE   0 0 66
CARRIER GLOBAL CORPORATION COM 14448C104 157 3,711 SH   SOLE   0 0 3,711
KONTOOR BRANDS INC COM 50050N103 2 40 SH   SOLE   0 0 40
OTIS WORLDWIDE CORP COM 68902V107 73 1,064 SH   SOLE   0 0 1,064
CINCINNATI FINL CORP COM 172062101 12 115 SH   SOLE   0 0 115
ENPRO INDS INC COM 29355X107 257 3,018 SH   SOLE   0 0 3,018
GENUINE PARTS CO COM 372460105 78 667 SH   SOLE   0 0 667
SONOCO PRODS CO COM 835495102 18 289 SH   SOLE   0 0 289
TIMKEN CO COM 887389104 50 612 SH   SOLE   0 0 612
V F CORP COM 918204108 111 1,389 SH   SOLE   0 0 1,389
ISHARES INC MSCI BRAZIL ETF 464286400 4 118 SH   SOLE   0 0 118
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 190 SH   SOLE   0 0 190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 48 525 SH   SOLE   0 0 525
ENBRIDGE INC COM 29250N105 127 3,485 SH   SOLE   0 0 3,485
GENERAL ELECTRIC CO COM 369604103 60 4,560 SH   SOLE   0 0 4,560
CATERPILLAR INC COM 149123101 186 803 SH   SOLE   0 0 803
VANGUARD INDEX FDS VALUE ETF 922908744 1,970 14,982 SH   SOLE   0 0 14,982
SPDR SER TR S&P DIVID ETF 78464A763 151 1,280 SH   SOLE   0 0 1,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 71 SH   SOLE   0 0 71
CANADIAN IMP BK COMM COM 136069101 3 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 144 7,809 SH   SOLE   0 0 7,809
BCE INC COM NEW 05534B760 3 61 SH   SOLE   0 0 61
GENERAL MLS INC COM 370334104 15 249 SH   SOLE   0 0 249
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM 718172109 168 1,871 SH   SOLE   0 0 1,871
PPL CORP COM 69351T106 27 917 SH   SOLE   0 0 917
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 48 SH   SOLE   0 0 48
AMERICAN ELEC PWR CO INC COM 025537101 18 215 SH   SOLE   0 0 215
DOMINION ENERGY INC COM 25746U109 194 2,551 SH   SOLE   0 0 2,551
PNC FINL SVCS GROUP INC COM 693475105 41 235 SH   SOLE   0 0 235
SOUTHERN CO COM 842587107 206 3,318 SH   SOLE   0 0 3,318
TC ENERGY CORP COM 87807B107 1 31 SH   SOLE   0 0 31
US BANCORP DEL COM NEW 902973304 172 3,087 SH   SOLE   0 0 3,087
VERIZON COMMUNICATIONS INC COM 92343V104 517 8,893 SH   SOLE   0 0 8,893
HUNTINGTON BANCSHARES INC COM 446150104 5 288 SH   SOLE   0 0 288
CROWN CASTLE INTL CORP NEW COM 22822V101 334 1,939 SH   SOLE   0 0 1,939
DIGITAL RLTY TR INC COM 253868103 30 213 SH   SOLE   0 0 213
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 85 SH   SOLE   0 0 85
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 153 3,367 SH   SOLE   0 0 3,367
VANGUARD STAR FDS VG TL INTL STK F 921909768 445 7,097 SH   SOLE   0 0 7,097
ISHARES TR S&P 100 ETF 464287101 726 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUSSELL 2000 ETF 464287655 5,253 23,777 SH   SOLE   0 0 23,777
AFLAC INC COM 001055102 17 334 SH   SOLE   0 0 334
AIR PRODS & CHEMS INC COM 009158106 88 311 SH   SOLE   0 0 311
AMERIPRISE FINL INC COM 03076C106 3 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 18 51 SH   SOLE   0 0 51
ARCHER DANIELS MIDLAND CO COM 039483102 90 1,571 SH   SOLE   0 0 1,571
BANK NEW YORK MELLON CORP COM 064058100 100 2,108 SH   SOLE   0 0 2,108
CAMPBELL SOUP CO COM 134429109 1 12 SH   SOLE   0 0 12
CARDINAL HEALTH INC COM 14149Y108 27 446 SH   SOLE   0 0 446
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 9 197 SH   SOLE   0 0 197
HP INC COM 40434L105 5 156 SH   SOLE   0 0 156
ILLINOIS TOOL WKS INC COM 452308109 260 1,169 SH   SOLE   0 0 1,169
KELLOGG CO COM 487836108 7 104 SH   SOLE   0 0 104
KKR & CO INC COM 48251W104 131 2,672 SH   SOLE   0 0 2,672
KRAFT HEINZ CO COM 500754106 26 638 SH   SOLE   0 0 638
KROGER CO COM 501044101 3 94 SH   SOLE   0 0 94
LOWES COS INC COM 548661107 291 1,531 SH   SOLE   0 0 1,531
MARSH & MCLENNAN COS INC COM 571748102 314 2,574 SH   SOLE   0 0 2,574
MCKESSON CORP COM 58155Q103 1 6 SH   SOLE   0 0 6
MOTOROLA SOLUTIONS INC COM NEW 620076307 41 218 SH   SOLE   0 0 218
PROCTER AND GAMBLE CO COM 742718109 793 5,857 SH   SOLE   0 0 5,857
PROGRESSIVE CORP COM 743315103 2 23 SH   SOLE   0 0 23
PRICE T ROWE GROUP INC COM 74144T108 55 321 SH   SOLE   0 0 321
TJX COS INC NEW COM 872540109 70 1,057 SH   SOLE   0 0 1,057
YUM BRANDS INC COM 988498101 39 359 SH   SOLE   0 0 359
AMERICAN EXPRESS CO COM 025816109 18 125 SH   SOLE   0 0 125
BAKER HUGHES COMPANY CL A 05722G100 2 95 SH   SOLE   0 0 95
BAXTER INTL INC COM 071813109 30 351 SH   SOLE   0 0 351
BECTON DICKINSON & CO COM 075887109 215 882 SH   SOLE   0 0 882
BEST BUY INC COM 086516101 2 20 SH   SOLE   0 0 20
BRISTOL-MYERS SQUIBB CO COM 110122108 100 1,574 SH   SOLE   0 0 1,574
BROWN FORMAN CORP CL B 115637209 1 19 SH   SOLE   0 0 19
SCHWAB CHARLES CORP COM 808513105 294 4,515 SH   SOLE   0 0 4,515
CME GROUP INC COM 12572Q105 13 65 SH   SOLE   0 0 65
COMCAST CORP NEW CL A 20030N101 468 8,648 SH   SOLE   0 0 8,648
COSTCO WHSL CORP NEW COM 22160K105 269 763 SH   SOLE   0 0 763
DEERE & CO COM 244199105 41 108 SH   SOLE   0 0 108
ECOLAB INC COM 278865100 314 1,463 SH   SOLE   0 0 1,463
HALLIBURTON CO COM 406216101 8 363 SH   SOLE   0 0 363
HONEYWELL INTL INC COM 438516106 411 1,896 SH   SOLE   0 0 1,896
MGM RESORTS INTERNATIONAL COM 552953101 1 39 SH   SOLE   0 0 39
PACCAR INC COM 693718108 2 20 SH   SOLE   0 0 20
S&P GLOBAL INC COM 78409V104 2 7 SH   SOLE   0 0 7
ALLSTATE CORP COM 020002101 116 1,002 SH   SOLE   0 0 1,002
ALTRIA GROUP INC COM 02209S103 162 3,113 SH   SOLE   0 0 3,113
BK OF AMERICA CORP COM 060505104 1,616 41,773 SH   SOLE   0 0 41,773
DOW INC COM 260557103 23 366 SH   SOLE   0 0 366
DUPONT DE NEMOURS INC COM 26614N102 31 407 SH   SOLE   0 0 407
EDISON INTL COM 281020107 22 370 SH   SOLE   0 0 370
FIFTH THIRD BANCORP COM 316773100 5 126 SH   SOLE   0 0 126
FIRSTENERGY CORP COM 337932107 82 2,359 SH   SOLE   0 0 2,359
GENERAL DYNAMICS CORP COM 369550108 14 78 SH   SOLE   0 0 78
HARTFORD FINL SVCS GROUP INC COM 416515104 192 2,864 SH   SOLE   0 0 2,864
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NORTHROP GRUMMAN CORP COM 666807102 168 519 SH   SOLE   0 0 519
OMNICOM GROUP INC COM 681919106 2 22 SH   SOLE   0 0 22
SEMPRA ENERGY COM 816851109 20 149 SH   SOLE   0 0 149
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM 89417E109 10 64 SH   SOLE   0 0 64
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1,715 SH   SOLE   0 0 1,715
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
CHURCH & DWIGHT INC COM 171340102 1 14 SH   SOLE   0 0 14
CMS ENERGY CORP COM 125896100 2 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 1 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 29 401 SH   SOLE   0 0 401
FIRST REP BK SAN FRANCISCO C COM 33616C100 76 457 SH   SOLE   0 0 457
HASBRO INC COM 418056107 3 35 SH   SOLE   0 0 35
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 74 SH   SOLE   0 0 74
LENNAR CORP CL A 526057104 2 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COM 701094104 102 323 SH   SOLE   0 0 323
PIONEER NAT RES CO COM 723787107 3 19 SH   SOLE   0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 36 280 SH   SOLE   0 0 280
REPUBLIC SVCS INC COM 760759100 2 23 SH   SOLE   0 0 23
VICI PPTYS INC COM 925652109 0 14 SH   SOLE   0 0 14
XILINX INC COM 983919101 1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103 17 334 SH   SOLE   0 0 334
AMPHENOL CORP NEW CL A 032095101 8 126 SH   SOLE   0 0 126
CDW CORP COM 12514G108 217 1,310 SH   SOLE   0 0 1,310
CUMMINS INC COM 231021106 43 166 SH   SOLE   0 0 166
DOLLAR GEN CORP NEW COM 256677105 15 76 SH   SOLE   0 0 76
EXPEDITORS INTL WASH INC COM 302130109 9 82 SH   SOLE   0 0 82
FASTENAL CO COM 311900104 2 32 SH   SOLE   0 0 32
KLA CORP COM NEW 482480100 4 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 186 917 SH   SOLE   0 0 917
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 6 1,065 SH   SOLE   0 0 1,065
TRACTOR SUPPLY CO COM 892356106 1 3 SH   SOLE   0 0 3
AMEREN CORP COM 023608102 2 24 SH   SOLE   0 0 24
CONSOLIDATED EDISON INC COM 209115104 9 114 SH   SOLE   0 0 114
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 15 172 SH   SOLE   0 0 172
LUMEN TECHNOLOGIES INC COM 550241103 3 206 SH   SOLE   0 0 206
M & T BK CORP COM 55261F104 2 14 SH   SOLE   0 0 14
MASCO CORP COM 574599106 16 264 SH   SOLE   0 0 264
PACKAGING CORP AMER COM 695156109 9 68 SH   SOLE   0 0 68
TYSON FOODS INC CL A 902494103 0 5 SH   SOLE   0 0 5
WEC ENERGY GROUP INC COM 92939U106 85 906 SH   SOLE   0 0 906
XCEL ENERGY INC COM 98389B100 8 116 SH   SOLE   0 0 116
AMERICAN TOWER CORP NEW COM 03027X100 31 128 SH   SOLE   0 0 128
AVALONBAY CMNTYS INC COM 053484101 72 385 SH   SOLE   0 0 385
BOSTON PROPERTIES INC COM 101121101 26 256 SH   SOLE   0 0 256
EQUINIX INC COM 29444U700 3 4 SH   SOLE   0 0 4
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   0 0 13
HEALTHPEAK PROPERTIES INC COM 42250P103 35 1,095 SH   SOLE   0 0 1,095
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   SOLE   0 0 3
PROLOGIS INC. COM 74340W103 162 1,531 SH   SOLE   0 0 1,531
PUBLIC STORAGE COM 74460D109 103 418 SH   SOLE   0 0 418
REALTY INCOME CORP COM 756109104 3 41 SH   SOLE   0 0 41
PHILLIPS 66 COM 718546104 104 1,280 SH   SOLE   0 0 1,280
ISHARES TR MSCI ACWI ETF 464288257 127 1,332 SH   SOLE   0 0 1,332
ISHARES TR RUS 1000 ETF 464287622 873 3,898 SH   SOLE   0 0 3,898
ISHARES TR CORE S&P500 ETF 464287200 13,574 34,120 SH   SOLE   0 0 34,120
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,265 25,817 SH   SOLE   0 0 25,817
INVESCO QQQ TR UNIT SER 1 46090E103 1,177 3,683 SH   SOLE   0 0 3,683
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 420 SH   SOLE   0 0 420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2,020 SH   SOLE   0 0 2,020
ISHARES TR S&P 500 VAL ETF 464287408 953 6,748 SH   SOLE   0 0 6,748
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 850 1,782 SH   SOLE   0 0 1,782
ISHARES TR MSCI EMG MKT ETF 464287234 1,113 20,868 SH   SOLE   0 0 20,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,920 33,480 SH   SOLE   0 0 33,480
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 25 300 SH   SOLE   0 0 300
DBX ETF TR XTRACK MSCI EAFE 233051200 73 2,000 SH   SOLE   0 0 2,000
ISHARES GOLD TR ISHARES 464285105 98 6,000 SH   SOLE   0 0 6,000
ISHARES INC CORE MSCI EMKT 46434G103 402 6,241 SH   SOLE   0 0 6,241
ISHARES INC MSCI EMERG MRKT 464286533 76 1,200 SH   SOLE   0 0 1,200
YUM CHINA HLDGS INC COM 98850P109 21 355 SH   SOLE   0 0 355
ISHARES TR CORE MSCI EAFE 46432F842 1,734 24,073 SH   SOLE   0 0 24,073
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 149 1,160 SH   SOLE   0 0 1,160
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 551 4,721 SH   SOLE   0 0 4,721
ISHARES TR US AER DEF ETF 464288760 141 1,356 SH   SOLE   0 0 1,356
JOHNSON CTLS INTL PLC SHS G51502105 91 1,522 SH   SOLE   0 0 1,522
CHUBB LIMITED COM H1467J104 73 461 SH   SOLE   0 0 461
VALERO ENERGY CORP COM 91913Y100 65 902 SH   SOLE   0 0 902
VANGUARD INDEX FDS MID CAP ETF 922908629 605 2,735 SH   SOLE   0 0 2,735
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,123 14,588 SH   SOLE   0 0 14,588
ACTIVISION BLIZZARD INC COM 00507V109 85 913 SH   SOLE   0 0 913
ISHARES TR NASDAQ BIOTECH 464287556 683 4,537 SH   SOLE   0 0 4,537
PALO ALTO NETWORKS INC COM 697435105 95 295 SH   SOLE   0 0 295
SPDR SER TR S&P BIOTECH 78464A870 232 1,714 SH   SOLE   0 0 1,714
AMERICAN WTR WKS CO INC NEW COM 030420103 85 566 SH   SOLE   0 0 566
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64 800 SH   SOLE   0 0 800
SPDR SER TR BLMBRG BRC CNVRT 78464A359 58 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 567 3,425 SH   SOLE   0 0 3,425
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 162 2,900 SH   SOLE   0 0 2,900
SPDR SER TR DJ REIT ETF 78464A607 85 900 SH   SOLE   0 0 900
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 88 1,000 SH   SOLE   0 0 1,000
CABOT OIL & GAS CORP COM 127097103 13 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 594 6,464 SH   SOLE   0 0 6,464
ISHARES TR SELECT DIVID ETF 464287168 398 3,488 SH   SOLE   0 0 3,488
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 11 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 35 SH   SOLE   0 0 35
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,177 71,674 SH   SOLE   0 0 71,674
VANGUARD INDEX FDS LARGE CAP ETF 922908637 328 1,772 SH   SOLE   0 0 1,772
ISHARES TR CORE S&P US GWT 464287671 611 6,727 SH   SOLE   0 0 6,727
ISHARES TR CORE S&P US VLU 464287663 349 5,071 SH   SOLE   0 0 5,071
ISHARES TR S&P SML 600 GWT 464287887 29 227 SH   SOLE   0 0 227
ISHARES TR SP SMCP600VL ETF 464287879 24 240 SH   SOLE   0 0 240
ISHARES TR BLACKROCK ULTRA 46434V878 212 4,201 SH   SOLE   0 0 4,201
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,695 20,541 SH   SOLE   0 0 20,541
ISHARES TR CRE U S REIT ETF 464288521 18 350 SH   SOLE   0 0 350
ISHARES TR CORE MSCI TOTAL 46432F834 1,238 17,615 SH   SOLE   0 0 17,615
ISHARES TR AGGRES ALLOC ETF 464289859 4 54 SH   SOLE   0 0 54
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 244 1,068 SH   SOLE   0 0 1,068
STAG INDL INC COM 85254J102 187 5,558 SH   SOLE   0 0 5,558
VENTAS INC COM 92276F100 329 6,108 SH   SOLE   0 0 6,108
ISHARES TR CORE S&P TTL STK 464287150 745 8,132 SH   SOLE   0 0 8,132
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 256 9,576 SH   SOLE   0 0 9,576
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,368 25,043 SH   SOLE   0 0 25,043
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 49 510 SH   SOLE   0 0 510
WISDOMTREE TR US QTLY DIV GRT 97717X669 21 370 SH   SOLE   0 0 370
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 101 446 SH   SOLE   0 0 446
WESTROCK CO COM 96145D105 24 452 SH   SOLE   0 0 452
INGEVITY CORP COM 45688C107 4 47 SH   SOLE   0 0 47
RAPID7 INC COM 753422104 40 542 SH   SOLE   0 0 542
GLYCOMIMETICS INC COM 38000Q102 1 395 SH   SOLE   0 0 395
QUIDEL CORP COM 74838J101 6 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 179 2,955 SH   SOLE   0 0 2,955
RIVERNORTH DOUBLELINE STRATE COM 76882G107 15 969 SH   SOLE   0 0 969
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 65 6,524 SH   SOLE   0 0 6,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 238 25,594 SH   SOLE   0 0 25,594
CLOUGH GLOBAL EQUITY FD COM 18914C100 175 11,528 SH   SOLE   0 0 11,528
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 223 18,226 SH   SOLE   0 0 18,226
BARINGS GLOBAL SHORT DURATIO COM 06760L100 119 7,333 SH   SOLE   0 0 7,333
NEUBERGER BERMAN HIGH YIELD COM 64128C106 42 3,254 SH   SOLE   0 0 3,254
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 204 31,063 SH   SOLE   0 0 31,063
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 36 1,924 SH   SOLE   0 0 1,924
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 6 598 SH   SOLE   0 0 598
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 7 260 SH   SOLE   0 0 260
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 51 5,584 SH   SOLE   0 0 5,584
FST TR NEW OPPORT MLP & ENE COM 33739M100 44 8,298 SH   SOLE   0 0 8,298
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 83 15,380 SH   SOLE   0 0 15,380
ARES DYNAMIC CR ALLOCATION F COM 04014F102 80 5,331 SH   SOLE   0 0 5,331
IVY HIGH INCOME OPPORTUNITIE COM 465893105 70 5,157 SH   SOLE   0 0 5,157
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 65 4,166 SH   SOLE   0 0 4,166
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 36 3,269 SH   SOLE   0 0 3,269
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 24 1,042 SH   SOLE   0 0 1,042
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 245 16,462 SH   SOLE   0 0 16,462
BLACKROCK CORPOR HI YLD FD I COM 09255P107 104 8,900 SH   SOLE   0 0 8,900
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 56 3,737 SH   SOLE   0 0 3,737
PGIM HIGH YIELD BOND FUND IN COM 69346H100 50 3,207 SH   SOLE   0 0 3,207
PIONEER HIGH INCOME TR COM 72369H106 80 8,580 SH   SOLE   0 0 8,580
EATON VANCE LTD DURATION INC COM 27828H105 43 3,405 SH   SOLE   0 0 3,405
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 18 2,669 SH   SOLE   0 0 2,669
BP PLC SPONSORED ADR 055622104 27 1,102 SH   SOLE   0 0 1,102
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE   0 0 38
ISHARES TR U.S. UTILITS ETF 464287697 143 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 157 3,406 SH   SOLE   0 0 3,406
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46 540 SH   SOLE   0 0 540
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 142 803 SH   SOLE   0 0 803
CARNIVAL CORP UNIT 99/99/9999 143658300 4 168 SH   SOLE   0 0 168
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 56 658 SH   SOLE   0 0 658
FS KKR CAP CORP II COM 35952V303 27 1,320 SH   SOLE   0 0 1,320
VANGUARD INDEX FDS GROWTH ETF 922908736 596 2,318 SH   SOLE   0 0 2,318
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 494 7,575 SH   SOLE   0 0 7,575
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 1,000 SH   SOLE   0 0 1,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,656 32,137 SH   SOLE   0 0 32,137
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 167 10,062 SH   SOLE   0 0 10,062
VANGUARD WORLD FDS INF TECH ETF 92204A702 313 873 SH   SOLE   0 0 873
FIRST TR VALUE LINE DIVID IN SHS 33734H106 240 6,329 SH   SOLE   0 0 6,329
FREEPORT-MCMORAN INC CL B 35671D857 16 498 SH   SOLE   0 0 498
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 12 SH   SOLE   0 0 12
QURATE RETAIL INC COM SER A 74915M100 4 363 SH   SOLE   0 0 363
BIOGEN INC COM 09062X103 25 88 SH   SOLE   0 0 88
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 244 SH   SOLE   0 0 244
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17 388 SH   SOLE   0 0 388
NATIONAL OILWELL VARCO INC COM 637071101 3 220 SH   SOLE   0 0 220
TWITTER INC COM 90184L102 56 874 SH   SOLE   0 0 874
DISCOVERY INC COM SER A 25470F104 23 524 SH   SOLE   0 0 524
FIREEYE INC COM 31816Q101 12 601 SH   SOLE   0 0 601
IMMUNOGEN INC COM 45253H101 2 213 SH   SOLE   0 0 213
LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH   SOLE   0 0 6
LIBERTY BROADBAND CORP COM SER C 530307305 4 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 18 SH   SOLE   0 0 18
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 65 SH   SOLE   0 0 65
NOW INC COM 67011P100 2 162 SH   SOLE   0 0 162
PENTAIR PLC SHS G7S00T104 8 124 SH   SOLE   0 0 124
WESTERN DIGITAL CORP. COM 958102105 18 265 SH   SOLE   0 0 265
AUTODESK INC COM 052769106 49 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109 4 48 SH   SOLE   0 0 48
CITRIX SYS INC COM 177376100 27 194 SH   SOLE   0 0 194
CREE INC COM 225447101 46 422 SH   SOLE   0 0 422
DOLBY LABORATORIES INC COM CL A 25659T107 14 145 SH   SOLE   0 0 145
GUARDANT HEALTH INC COM 40131M109 26 170 SH   SOLE   0 0 170
NUANCE COMMUNICATIONS INC COM 67020Y100 22 505 SH   SOLE   0 0 505
VERTEX PHARMACEUTICALS INC COM 92532F100 67 310 SH   SOLE   0 0 310
CONSTELLATION BRANDS INC CL A 21036P108 20 87 SH   SOLE   0 0 87
HEXCEL CORP NEW COM 428291108 28 493 SH   SOLE   0 0 493
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 12 160 SH   SOLE   0 0 160
SOUTH ST CORP COM 840441109 380 4,838 SH   SOLE   0 0 4,838
SPLUNK INC COM 848637104 36 265 SH   SOLE   0 0 265
COLONY CAP INC NEW CL A COM 19626G108 5 750 SH   SOLE   0 0 750
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 31 721 SH   SOLE   0 0 721
COHEN & STEERS INFRASTRUCTUR COM 19248A109 171 6,127 SH   SOLE   0 0 6,127
BLACKROCK MUNIYIELD FD INC COM 09253W104 26 1,821 SH   SOLE   0 0 1,821
NUVEEN AMT FREE QLTY MUN INC COM 670657105 91 6,084 SH   SOLE   0 0 6,084
APOLLO INVT CORP COM NEW 03761U502 23 1,639 SH   SOLE   0 0 1,639
ALLY FINL INC COM 02005N100 368 8,148 SH   SOLE   0 0 8,148
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,922 SH   SOLE   0 0 1,922
CNA FINL CORP COM 126117100 25 557 SH   SOLE   0 0 557
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 9 2,286 SH   SOLE   0 0 2,286
HERCULES CAPITAL INC COM 427096508 28 1,736 SH   SOLE   0 0 1,736
HORIZON TECHNOLOGY FIN CORP COM 44045A102 33 2,297 SH   SOLE   0 0 2,297
KAYNE ANDERSON ENERGY INFRST COM 486606106 81 11,070 SH   SOLE   0 0 11,070
OXFORD SQUARE CAP CORP COM 69181V107 15 3,321 SH   SOLE   0 0 3,321
CENTERSPACE COM 15202L107 1 18 SH   SOLE   0 0 18
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 591 4,225 SH   SOLE   0 0 4,225
ISHARES TR S&P 500 GRWT ETF 464287309 1,251 19,215 SH   SOLE   0 0 19,215
DOORDASH INC CL A 25809K105 0 2 SH   SOLE   0 0 2
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 162 1,934 SH   SOLE   0 0 1,934
ISHARES TR MODERT ALLOC ETF 464289875 304 6,979 SH   SOLE   0 0 6,979
CONOCOPHILLIPS COM 20825C104 58 1,091 SH   SOLE   0 0 1,091
SIMON PPTY GROUP INC NEW COM 828806109 37 327 SH   SOLE   0 0 327
TANGER FACTORY OUTLET CTRS I COM 875465106 32 2,120 SH   SOLE   0 0 2,120
WASHINGTON PRIME GROUP NEW COM 93964W405 0 10 SH   SOLE   0 0 10
CITIZENS FINANCIAL GROUP INC COM 174610105 25 562 SH   SOLE   0 0 562
NEWMONT CORP COM 651639106 43 721 SH   SOLE   0 0 721
REGENERON PHARMACEUTICALS COM 75886F107 27 57 SH   SOLE   0 0 57
EMCOR GROUP INC COM 29084Q100 16 144 SH   SOLE   0 0 144
EVERCORE INC CLASS A 29977A105 17 129 SH   SOLE   0 0 129
LEIDOS HOLDINGS INC COM 525327102 1 13 SH   SOLE   0 0 13
RELIANCE STEEL & ALUMINUM CO COM 759509102 17 112 SH   SOLE   0 0 112
WHIRLPOOL CORP COM 963320106 16 73 SH   SOLE   0 0 73
FORTINET INC COM 34959E109 53 287 SH   SOLE   0 0 287
HOLOGIC INC COM 436440101 14 185 SH   SOLE   0 0 185
HUNT J B TRANS SVCS INC COM 445658107 16 94 SH   SOLE   0 0 94
OREILLY AUTOMOTIVE INC COM 67103H107 52 102 SH   SOLE   0 0 102
QORVO INC COM 74736K101 17 95 SH   SOLE   0 0 95
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 16 34 SH   SOLE   0 0 34
BRUNSWICK CORP COM 117043109 20 210 SH   SOLE   0 0 210
LEAR CORP COM NEW 521865204 13 71 SH   SOLE   0 0 71
PULTE GROUP INC COM 745867101 15 285 SH   SOLE   0 0 285
SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 10 1,000 SH   SOLE   0 0 1,000
AMERICAN NATL BANKSHARES INC COM 027745108 34 1,014 SH   SOLE   0 0 1,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,116 20,931 SH   SOLE   0 0 20,931
AMERICAN AIRLS GROUP INC COM 02376R102 12 519 SH   SOLE   0 0 519
DRIVE SHACK INC COM 262077100 9 2,687 SH   SOLE   0 0 2,687
SONOS INC COM 83570H108 9 232 SH   SOLE   0 0 232
INTERDIGITAL INC COM 45867G101 32 503 SH   SOLE   0 0 503
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 113 4,701 SH   SOLE   0 0 4,701
ALBANY INTL CORP CL A 012348108 19 232 SH   SOLE   0 0 232
ALTRA INDL MOTION CORP COM 02208R106 4 75 SH   SOLE   0 0 75
CASELLA WASTE SYS INC CL A 147448104 6 95 SH   SOLE   0 0 95
CATALENT INC COM 148806102 8 74 SH   SOLE   0 0 74
ENERSYS COM 29275Y102 4 46 SH   SOLE   0 0 46
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