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
3M Co Common Stock 88579Y101 734 4,185 SH   SOLE   0 0 4,185
Abbott Laboratories Common Stock 002824100 2,641 22,356 SH   SOLE   0 0 22,356
AbbVie Inc Common Stock 00287Y109 2,344 21,729 SH   SOLE   0 0 21,729
Accenture PLC A Common Stock G1151C101 201 628 SH   SOLE   0 0 628
Activision Blizzard Inc Common Stock 00507V109 528 6,823 SH   SOLE   0 0 6,823
Adobe Systems Inc Common Stock 00724F101 4,497 7,811 SH   SOLE   0 0 7,811
Advance Auto Parts Inc Common Stock 00751Y106 770 3,685 SH   SOLE   0 0 3,685
Aflac Inc Common Stock 001055102 337 6,457 SH   SOLE   0 0 6,457
Air Products & Chemicals Inc Common Stock 009158106 223 871 SH   SOLE   0 0 871
Airbnb Inc Common Stock 009066101 266 1,583 SH   SOLE   0 0 1,583
Albemarle Corp Common Stock 012653101 795 3,629 SH   SOLE   0 0 3,629
Alibaba Group Holding Ltd ADR Common Stock 01609W102 211 1,427 SH   SOLE   0 0 1,427
Allstate Corp Common Stock 020002101 928 7,292 SH   SOLE   0 0 7,292
Alphabet Inc A Common Stock 02079K305 2,403 899 SH   SOLE   0 0 899
Alphabet Inc C Common Stock 02079K107 2,537 952 SH   SOLE   0 0 952
Altria Group Inc Common Stock 02209S103 1,265 27,782 SH   SOLE   0 0 27,782
Amazon.com Inc Common Stock 023135106 11,862 3,611 SH   SOLE   0 0 3,611
American Electric Power Co Inc Common Stock 025537101 713 8,788 SH   SOLE   0 0 8,788
American Express Co Common Stock 025816109 3,641 21,732 SH   SOLE   0 0 21,732
American Tower Corp Common Stock 03027X100 1,619 6,099 SH   SOLE   0 0 6,099
American Water Works Co Inc Common Stock 030420103 239 1,412 SH   SOLE   0 0 1,412
Ameriprise Financial Inc Common Stock 03076C106 456 1,726 SH   SOLE   0 0 1,726
Ameris Bancorp Common Stock 03076K108 360 6,931 SH   SOLE   0 0 6,931
Amgen Inc Common Stock 031162100 335 1,576 SH   SOLE   0 0 1,576
Amphenol Corp Common Stock 032095101 207 2,832 SH   SOLE   0 0 2,832
Analog Devices Inc Common Stock 032654105 250 1,492 SH   SOLE   0 0 1,492
Annaly Capital Management Inc Common Stock 035710409 208 24,697 SH   SOLE   0 0 24,697
Apple Inc Common Stock 037833100 23,262 164,394 SH   SOLE   0 0 164,394
Applied Materials Inc Common Stock 038222105 366 2,843 SH   SOLE   0 0 2,843
Aptiv PLC Common Stock G6095L109 239 1,604 SH   SOLE   0 0 1,604
Archer-Daniels Midland Co Common Stock 039483102 1,020 17,004 SH   SOLE   0 0 17,004
ARK Innovation ETF Exchange Traded Fund 00214Q104 2,531 22,900 SH   SOLE   0 0 22,900
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock 046353108 867 14,437 SH   SOLE   0 0 14,437
AT&T Inc Common Stock 00206R102 3,235 119,765 SH   SOLE   0 0 119,765
Autodesk Inc Common Stock 052769106 1,112 3,900 SH   SOLE   0 0 3,900
Automatic Data Processing Inc Common Stock 053015103 1,235 6,178 SH   SOLE   0 0 6,178
AutoZone Inc Common Stock 053332102 588 346 SH   SOLE   0 0 346
Avery Dennison Corp Common Stock 053611109 293 1,415 SH   SOLE   0 0 1,415
Ball Corp Common Stock 058498106 315 3,501 SH   SOLE   0 0 3,501
Bank of America Corporation Common Stock 060505104 6,394 150,632 SH   SOLE   0 0 150,632
Bank OZK Common Stock 06417N103 434 10,100 SH   SOLE   0 0 10,100
Baxter International Inc Common Stock 071813109 443 5,514 SH   SOLE   0 0 5,514
Becton Dickinson and Co Common Stock 075887109 260 1,060 SH   SOLE   0 0 1,060
Berkshire Hathaway Inc A Common Stock 084670108 411 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc B Common Stock 084670702 2,701 9,895 SH   SOLE   0 0 9,895
Biogen Inc Common Stock 09062X103 518 1,829 SH   SOLE   0 0 1,829
Biomerica Inc Common Stock 09061H307 50 11,000 SH   SOLE   0 0 11,000
BlackRock Health Sciences Closed End Funds 09250W107 400 8,390 SH   SOLE   0 0 8,390
BlackRock Inc Common Stock 09247X101 3,981 4,747 SH   SOLE   0 0 4,747
BlackRock Resources & Commdty Closed End Funds 09257A108 571 63,975 SH   SOLE   0 0 63,975
BlackRock Science and Technology Trust Closed End Funds 09258G104 351 6,736 SH   SOLE   0 0 6,736
BlackRock Science and Technology Trust II Common Stock 09260K101 578 14,979 SH   SOLE   0 0 14,979
Blackstone Group LP Common Stock 09260D107 255 2,188 SH   SOLE   0 0 2,188
Boeing Co Common Stock 097023105 2,009 9,135 SH   SOLE   0 0 9,135
BP PLC ADR Common Stock 055622104 615 22,488 SH   SOLE   0 0 22,488
Bristol-Myers Squibb Company Common Stock 110122108 972 16,435 SH   SOLE   0 0 16,435
Broadcom Inc Com Common Stock 11135F101 1,137 2,344 SH   SOLE   0 0 2,344
Brookfield Asset Management Inc Class A Common Stock 112585104 267 4,986 SH   SOLE   0 0 4,986
Brookfield Infrastructure Partners LP Common Stock G16252101 260 4,623 SH   SOLE   0 0 4,623
Carrier Global Corp-Wi Common Stock 14448C104 361 6,978 SH   SOLE   0 0 6,978
Caterpillar Inc Common Stock 149123101 2,729 14,214 SH   SOLE   0 0 14,214
Celsion Corp Common Stock 15117N503 139 150,000 SH   SOLE   0 0 150,000
Cemex Sab De Cv Common Stock 151290889 186 26,000 SH   SOLE   0 0 26,000
Charles Schwab Corp Common Stock 808513105 239 3,279 SH   SOLE   0 0 3,279
Cheniere Energy Inc Common Stock 16411R208 312 3,194 SH   SOLE   0 0 3,194
Chevron Corp Common Stock 166764100 5,250 51,746 SH   SOLE   0 0 51,746
Chewy Inccl A Common Stock 16679L109 595 8,730 SH   SOLE   0 0 8,730
Chubb Ltd Common Stock H1467J104 646 3,726 SH   SOLE   0 0 3,726
Cincinnati Financial Corp Common Stock 172062101 610 5,344 SH   SOLE   0 0 5,344
Cintas Corp Common Stock 172908105 647 1,700 SH   SOLE   0 0 1,700
Cisco Systems Inc Common Stock 17275R102 3,041 55,868 SH   SOLE   0 0 55,868
Citigroup Inc Common Stock 172967424 600 8,552 SH   SOLE   0 0 8,552
Clorox Co Common Stock 189054109 737 4,450 SH   SOLE   0 0 4,450
Coca-Cola Co Common Stock 191216100 5,055 96,349 SH   SOLE   0 0 96,349
Coca-Cola Consolidated Inc Common Stock 191098102 343 870 SH   SOLE   0 0 870
Colgate-Palmolive Co Common Stock 194162103 263 3,481 SH   SOLE   0 0 3,481
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund 19761L508 1,742 81,541 SH   SOLE   0 0 81,541
Comcast Corp Class A Common Stock 20030N101 736 13,157 SH   SOLE   0 0 13,157
Conagra Brands Inc Common Stock 205887102 676 19,964 SH   SOLE   0 0 19,964
ConocoPhillips Common Stock 20825C104 398 5,870 SH   SOLE   0 0 5,870
Corteva Inc com Common Stock 22052L104 211 5,022 SH   SOLE   0 0 5,022
Costco Wholesale Corp Common Stock 22160K105 1,130 2,514 SH   SOLE   0 0 2,514
CrowdStrike Holdings Inc Common Stock 22788C105 265 1,080 SH   SOLE   0 0 1,080
Crown Castle International Corp Common Stock 22822V101 307 1,773 SH   SOLE   0 0 1,773
CSX Corp Common Stock 126408103 946 31,797 SH   SOLE   0 0 31,797
Cullen/Frost Bankers Inc Common Stock 229899109 209 1,760 SH   SOLE   0 0 1,760
CVS Health Corp Common Stock 126650100 2,533 29,849 SH   SOLE   0 0 29,849
Danaher Corp Common Stock 235851102 316 1,037 SH   SOLE   0 0 1,037
Davis Select Worldwide ETF Exchange Traded Fund 23908L306 519 17,469 SH   SOLE   0 0 17,469
Deere & Co Common Stock 244199105 319 952 SH   SOLE   0 0 952
Diageo PLC Common Stock 25243Q205 1,274 6,602 SH   SOLE   0 0 6,602
Dick s Sporting Goods Inc Common Stock 253393102 706 5,897 SH   SOLE   0 0 5,897
DIDI GLOBAL 4 ADR CL A ORD Common Stock 23292E108 86 11,000 SH   SOLE   0 0 11,000
Digital Realty Trust Inc Common Stock 253868103 682 4,724 SH   SOLE   0 0 4,724
DNP Select Income Closed End Funds 23325P104 422 39,545 SH   SOLE   0 0 39,545
Docusign INC Common Stock 256163106 1,045 4,059 SH   SOLE   0 0 4,059
Dominion Resources Inc Common Stock 25746U109 1,628 22,293 SH   SOLE   0 0 22,293
Dover Corp Common Stock 260003108 593 3,815 SH   SOLE   0 0 3,815
Dow Inc Common Stock 260557103 326 5,655 SH   SOLE   0 0 5,655
Duke Energy Corp Common Stock 26441C204 2,567 26,302 SH   SOLE   0 0 26,302
DuPont de Nemours Inc Common Stock 26614N102 356 5,237 SH   SOLE   0 0 5,237
Eaton Corp PLC Common Stock G29183103 678 4,540 SH   SOLE   0 0 4,540
Ecolab Inc Common Stock 278865100 316 1,513 SH   SOLE   0 0 1,513
EDWARDS LIFESCIENCES Common Stock 28176E108 312 2,756 SH   SOLE   0 0 2,756
Electronic Arts Inc Common Stock 285512109 352 2,472 SH   SOLE   0 0 2,472
Eli Lilly and Co Common Stock 532457108 826 3,576 SH   SOLE   0 0 3,576
Emerson Electric Co Common Stock 291011104 1,321 14,026 SH   SOLE   0 0 14,026
Enbridge Inc Com Common Stock 29250N105 1,242 31,225 SH   SOLE   0 0 31,225
Enterprise Products Partners LP Common Stock 293792107 385 17,812 SH   SOLE   0 0 17,812
Essex Property Trust Inc Common Stock 297178105 878 2,747 SH   SOLE   0 0 2,747
Exelon Corp Common Stock 30161N101 669 13,837 SH   SOLE   0 0 13,837
Expeditors International of Washington Inc Common Stock 302130109 877 7,362 SH   SOLE   0 0 7,362
Exxon Mobil Corp Common Stock 30231G102 9,470 160,995 SH   SOLE   0 0 160,995
F N B Corp Common Stock 302520101 141 12,133 SH   SOLE   0 0 12,133
Facebook Inc A Common Stock 30303M102 4,497 13,251 SH   SOLE   0 0 13,251
Federal Realty Investment Trust Common Stock 313747206 680 5,760 SH   SOLE   0 0 5,760
Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 2,681 88,187 SH   SOLE   0 0 88,187
Fifth Third Bancorp Common Stock 316773100 846 19,926 SH   SOLE   0 0 19,926
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 2,017 53,747 SH   SOLE   0 0 53,747
First Horizon National Corp Common Stock 320517105 702 43,111 SH   SOLE   0 0 43,111
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 1,021 13,646 SH   SOLE   0 0 13,646
First Trust Cloud Computing ETF Exchange Traded Fund 33734X192 1,148 10,899 SH   SOLE   0 0 10,899
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 312 7,060 SH   SOLE   0 0 7,060
First Trust International Eq Opps ETF Exchange Traded Fund 33734X853 702 10,951 SH   SOLE   0 0 10,951
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 381 4,471 SH   SOLE   0 0 4,471
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 351 6,933 SH   SOLE   0 0 6,933
First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 1,245 25,561 SH   SOLE   0 0 25,561
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 221 3,913 SH   SOLE   0 0 3,913
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 212 3,965 SH   SOLE   0 0 3,965
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 2,273 57,990 SH   SOLE   0 0 57,990
FirstEnergy Corp Common Stock 337932107 278 7,800 SH   SOLE   0 0 7,800
Flowers Foods Inc Common Stock 343498101 396 16,764 SH   SOLE   0 0 16,764
Ford Motor Co Common Stock 345370860 239 16,908 SH   SOLE   0 0 16,908
Fortuna Silver Mines Inc Common Stock 349915108 48 12,100 SH   SOLE   0 0 12,100
Freeport-McMoRan Inc Common Stock 35671D857 2,399 73,737 SH   SOLE   0 0 73,737
Gabelli Dividend & Income Closed End Funds 36242H104 451 17,495 SH   SOLE   0 0 17,495
Gabelli Health & Wellness Closed End Funds 36246K103 420 31,826 SH   SOLE   0 0 31,826
Garmin Ltd Common Stock H2906T109 306 1,970 SH   SOLE   0 0 1,970
General Dynamics Corp Common Stock 369550108 1,157 5,902 SH   SOLE   0 0 5,902
General Electric Co Common Stock 369604301 2,164 21,001 SH   SOLE   0 0 21,001
General Mills Inc Common Stock 370334104 883 14,755 SH   SOLE   0 0 14,755
Genuine Parts Co Common Stock 372460105 2,600 21,448 SH   SOLE   0 0 21,448
GlaxoSmithKline PLC ADR Common Stock 37733W105 291 7,615 SH   SOLE   0 0 7,615
Global Payments Inc Common Stock 37940X102 1,522 9,657 SH   SOLE   0 0 9,657
Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 433 17,411 SH   SOLE   0 0 17,411
Goldman Sachs Group Inc Common Stock 38141G104 630 1,667 SH   SOLE   0 0 1,667
Honeywell International Inc Common Stock 438516106 547 2,577 SH   SOLE   0 0 2,577
HUMACYTE INC Common Stock 44486Q103 291 25,038 SH   SOLE   0 0 25,038
Humana Inc Common Stock 444859102 1,137 2,923 SH   SOLE   0 0 2,923
Illinois Tool Works Inc Common Stock 452308109 563 2,723 SH   SOLE   0 0 2,723
Intel Corp Common Stock 458140100 2,731 51,252 SH   SOLE   0 0 51,252
International Business Machines Corp Common Stock 459200101 2,200 15,837 SH   SOLE   0 0 15,837
Intuitive Surgical Inc Common Stock 46120E602 348 350 SH   SOLE   0 0 350
Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 440 12,231 SH   SOLE   0 0 12,231
Invesco QQQ Trust Exchange Traded Fund 46090E103 15,230 42,548 SH   SOLE   0 0 42,548
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 1,775 41,937 SH   SOLE   0 0 41,937
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,213 8,094 SH   SOLE   0 0 8,094
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 283 4,643 SH   SOLE   0 0 4,643
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund 46137V480 299 5,938 SH   SOLE   0 0 5,938
IPATH SERIES B S&P 500 Exchange Traded Fund 06747R477 228 8,210 SH   SOLE   0 0 8,210
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 1,298 34,428 SH   SOLE   0 0 34,428
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 633 19,263 SH   SOLE   0 0 19,263
Iqvia Hldgs Inc Common Stock 46266C105 206 859 SH   SOLE   0 0 859
ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718 752 7,520 SH   SOLE   0 0 7,520
iShares 1-3 Year Treasury Bond Exchange Traded Fund 464287457 475 5,512 SH   SOLE   0 0 5,512
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 5,149 35,011 SH   SOLE   0 0 35,011
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 828 8,302 SH   SOLE   0 0 8,302
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 887 17,656 SH   SOLE   0 0 17,656
iShares Core S&P 500 Exchange Traded Fund 464287200 658 1,528 SH   SOLE   0 0 1,528
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 238 903 SH   SOLE   0 0 903
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 216 1,975 SH   SOLE   0 0 1,975
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 293 2,979 SH   SOLE   0 0 2,979
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 1,476 27,732 SH   SOLE   0 0 27,732
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4,576 39,852 SH   SOLE   0 0 39,852
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 256 2,494 SH   SOLE   0 0 2,494
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 319 4,340 SH   SOLE   0 0 4,340
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 366 12,168 SH   SOLE   0 0 12,168
iShares Gold Trust Exchange Traded Fund 464285204 5,844 174,919 SH   SOLE   0 0 174,919
iShares iBonds Dec 2021 Term Corp ETF Exchange Traded Fund 46434VBK5 531 21,452 SH   SOLE   0 0 21,452
iShares iBonds Dec 2021 Term Muni Bd ETF Exchange Traded Fund 46435G789 832 32,536 SH   SOLE   0 0 32,536
iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund 464287242 490 3,680 SH   SOLE   0 0 3,680
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund 464288307 2,369 34,399 SH   SOLE   0 0 34,399
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 2,196 20,622 SH   SOLE   0 0 20,622
iShares MSCI Glbl Metals & Mining Prdcrs Exchange Traded Fund 46434G848 411 10,080 SH   SOLE   0 0 10,080
iShares MSCI Russia ETF Exchange Traded Fund 46434G798 449 9,405 SH   SOLE   0 0 9,405
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 726 9,003 SH   SOLE   0 0 9,003
iShares MSCI Spain ETF Exchange Traded Fund 464286764 230 8,530 SH   SOLE   0 0 8,530
iShares MSCI Turkey ETF Exchange Traded Fund 464286715 270 12,713 SH   SOLE   0 0 12,713
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 2,105 11,989 SH   SOLE   0 0 11,989
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 219 1,352 SH   SOLE   0 0 1,352
iShares Russell 1000 Exchange Traded Fund 464287622 722 2,987 SH   SOLE   0 0 2,987
iShares Russell 1000 Growth Exchange Traded Fund 464287614 347 1,268 SH   SOLE   0 0 1,268
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 697 6,220 SH   SOLE   0 0 6,220
iShares S&P 500 Growth Exchange Traded Fund 464287309 3,334 45,115 SH   SOLE   0 0 45,115
iShares Select Dividend Exchange Traded Fund 464287168 312 2,722 SH   SOLE   0 0 2,722
iShares Silver Trust Exchange Traded Fund 46428Q109 216 10,547 SH   SOLE   0 0 10,547
iShares TIPS Bond Exchange Traded Fund 464287176 266 2,083 SH   SOLE   0 0 2,083
Ishares U S Technology Etf Exchange Traded Fund 464287721 1,215 11,994 SH   SOLE   0 0 11,994
JM Smucker Co Common Stock 832696405 215 1,789 SH   SOLE   0 0 1,789
Johnson & Johnson Common Stock 478160104 4,705 29,135 SH   SOLE   0 0 29,135
JPMorgan Chase & Co Common Stock 46625H100 8,868 54,173 SH   SOLE   0 0 54,173
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 3,021 50,686 SH   SOLE   0 0 50,686
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 3,050 60,127 SH   SOLE   0 0 60,127
Kansas City Southern Common Stock 485170302 720 2,662 SH   SOLE   0 0 2,662
Kellogg Co Common Stock 487836108 337 5,271 SH   SOLE   0 0 5,271
KFA Dynamic Fixed Income ETF Exchange Traded Fund 500767686 1,904 88,828 SH   SOLE   0 0 88,828
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 500767728 1,881 58,410 SH   SOLE   0 0 58,410
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 500767710 464 16,998 SH   SOLE   0 0 16,998
Kimberly-Clark Corp Common Stock 494368103 2,940 22,200 SH   SOLE   0 0 22,200
Kimco Realty Corp Common Stock 49446R109 724 34,879 SH   SOLE   0 0 34,879
Kinder Morgan Inc P Common Stock 49456B101 394 23,567 SH   SOLE   0 0 23,567
L3Harris Technologies Inc Common Stock 502431109 424 1,927 SH   SOLE   0 0 1,927
Lamb Weston Holdings Inc Common Stock 513272104 366 5,959 SH   SOLE   0 0 5,959
Linde plc Common Stock G5494J103 1,249 4,210 SH   SOLE   0 0 4,210
Lockheed Martin Corp Common Stock 539830109 305 882 SH   SOLE   0 0 882
Lowe s Companies Inc Common Stock 548661107 4,304 21,215 SH   SOLE   0 0 21,215
Marathon Petroleum Corp Common Stock 56585A102 243 3,924 SH   SOLE   0 0 3,924
Marsh & Mclennan Companies Inc Common Stock 571748102 698 4,608 SH   SOLE   0 0 4,608
Masco Corp Common Stock 574599106 753 13,557 SH   SOLE   0 0 13,557
MasTec Inc Common Stock 576323109 2,313 26,806 SH   SOLE   0 0 26,806
Mastercard Inc A Common Stock 57636Q104 826 2,376 SH   SOLE   0 0 2,376
McDonald s Corp Common Stock 580135101 2,746 11,390 SH   SOLE   0 0 11,390
Medtronic PLC Common Stock G5960L103 1,510 12,047 SH   SOLE   0 0 12,047
Merck & Co Inc Common Stock 58933Y105 1,746 23,247 SH   SOLE   0 0 23,247
MetLife Inc Common Stock 59156R108 208 3,367 SH   SOLE   0 0 3,367
Micron Technology Inc Common Stock 595112103 506 7,127 SH   SOLE   0 0 7,127
Microsoft Corp Common Stock 594918104 18,886 66,990 SH   SOLE   0 0 66,990
Mind Medicine Inc Common Stock 60255C109 47 20,000 SH   SOLE   0 0 20,000
Moderna Inc Common Stock 60770K107 1,674 4,349 SH   SOLE   0 0 4,349
Mondelez International Inc Class A Common Stock 609207105 996 17,128 SH   SOLE   0 0 17,128
Morgan Stanley Common Stock 617446448 799 8,208 SH   SOLE   0 0 8,208
Myriad Genetics Inc Common Stock 62855J104 217 6,732 SH   SOLE   0 0 6,732
Netflix Inc Common Stock 64110L106 807 1,323 SH   SOLE   0 0 1,323
New York Community Bancorp Inc Common Stock 649445103 167 12,950 SH   SOLE   0 0 12,950
NextEra Energy Inc Common Stock 65339F101 4,485 57,120 SH   SOLE   0 0 57,120
Nike Inc B Common Stock 654106103 1,218 8,390 SH   SOLE   0 0 8,390
Norfolk Southern Corp Common Stock 655844108 889 3,715 SH   SOLE   0 0 3,715
Northrop Grumman Corp Common Stock 666807102 1,105 3,069 SH   SOLE   0 0 3,069
Nucor Corp Common Stock 670346105 1,097 11,138 SH   SOLE   0 0 11,138
Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 229 13,674 SH   SOLE   0 0 13,674
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 187 18,900 SH   SOLE   0 0 18,900
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 205 14,435 SH   SOLE   0 0 14,435
NVIDIA Corp Common Stock 67066G104 1,528 7,378 SH   SOLE   0 0 7,378
ONEOK Inc Common Stock 682680103 294 5,067 SH   SOLE   0 0 5,067
Oracle Corp Common Stock 68389X105 665 7,629 SH   SOLE   0 0 7,629
OTIS Worldwide Corp-Wi Common Stock 68902V107 268 3,253 SH   SOLE   0 0 3,253
Pacer Benchmark Data&Infras RE SCTR ETF Exchange Traded Fund 69374H741 217 5,575 SH   SOLE   0 0 5,575
Pacer Trendpilot International ETF Exchange Traded Fund 69374H683 1,144 40,122 SH   SOLE   0 0 40,122
Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 2,882 106,280 SH   SOLE   0 0 106,280
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 3,414 90,479 SH   SOLE   0 0 90,479
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 1,930 54,959 SH   SOLE   0 0 54,959
Pacer WealthShield ETF Exchange Traded Fund 69374H840 4,987 156,492 SH   SOLE   0 0 156,492
PayPal Holdings Inc Common Stock 70450Y103 1,130 4,344 SH   SOLE   0 0 4,344
Pentair PLC Common Stock G7S00T104 664 9,144 SH   SOLE   0 0 9,144
People s United Financial Inc Common Stock 712704105 1,240 70,965 SH   SOLE   0 0 70,965
PepsiCo Inc Common Stock 713448108 3,050 20,278 SH   SOLE   0 0 20,278
Pfizer Inc Common Stock 717081103 3,057 71,068 SH   SOLE   0 0 71,068
Philip Morris International Inc Common Stock 718172109 2,148 22,658 SH   SOLE   0 0 22,658
Phillips 66 Common Stock 718546104 657 9,375 SH   SOLE   0 0 9,375
Pioneer Natural Resources Co Common Stock 723787107 242 1,452 SH   SOLE   0 0 1,452
Polaris Inc Common Stock 731068102 1,019 8,513 SH   SOLE   0 0 8,513
PPG Industries Inc Common Stock 693506107 578 4,043 SH   SOLE   0 0 4,043
Procter & Gamble Co Common Stock 742718109 4,347 31,092 SH   SOLE   0 0 31,092
ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 1,405 14,030 SH   SOLE   0 0 14,030
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1,299 14,673 SH   SOLE   0 0 14,673
PROSHARES ULTRA S&P 500 Exchange Traded Fund 74347R107 451 3,766 SH   SOLE   0 0 3,766
Prudential Financial Inc Common Stock 744320102 933 8,867 SH   SOLE   0 0 8,867
Public Service Enterprise Group Inc Common Stock 744573106 233 3,825 SH   SOLE   0 0 3,825
Pure Cycle Corp Common Stock 746228303 331 24,837 SH   SOLE   0 0 24,837
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736 2,043 73,315 SH   SOLE   0 0 73,315
QUALCOMM Inc Common Stock 747525103 2,890 22,409 SH   SOLE   0 0 22,409
Quest Diagnostics Inc Common Stock 74834L100 458 3,154 SH   SOLE   0 0 3,154
Raytheon Technologies Ord Common Stock 75513E101 955 11,106 SH   SOLE   0 0 11,106
Regions Financial Corp Common Stock 7591EP100 891 41,799 SH   SOLE   0 0 41,799
Rockwell Automation Inc Common Stock 773903109 1,135 3,859 SH   SOLE   0 0 3,859
Roper Technologies Inc Common Stock 776696106 681 1,526 SH   SOLE   0 0 1,526
Royal Bank of Canada Common Stock 780087102 493 4,966 SH   SOLE   0 0 4,966
Royal Dutch Shell PLC Common Stock 780259206 310 6,951 SH   SOLE   0 0 6,951
S&Pglobal Inc Com Common Stock 78409V104 624 1,469 SH   SOLE   0 0 1,469
Salesforce.com Inc Common Stock 79466L302 646 2,380 SH   SOLE   0 0 2,380
Sanofi Common Stock 80105N105 244 5,070 SH   SOLE   0 0 5,070
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 246 8,070 SH   SOLE   0 0 8,070
Schwab US Broad Market ETF Exchange Traded Fund 808524102 503 4,840 SH   SOLE   0 0 4,840
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 2,716 18,339 SH   SOLE   0 0 18,339
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 373 5,532 SH   SOLE   0 0 5,532
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 888 11,584 SH   SOLE   0 0 11,584
Schwab US TIPS ETF Exchange Traded Fund 808524870 4,911 78,477 SH   SOLE   0 0 78,477
Select Sector Spdr Fund Shs Ben Consumer Discretio Exchange Traded Fund 81369Y407 245 1,365 SH   SOLE   0 0 1,365
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 3,580 68,727 SH   SOLE   0 0 68,727
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 274 2,154 SH   SOLE   0 0 2,154
Sherwin-Williams Co Common Stock 824348106 988 3,533 SH   SOLE   0 0 3,533
Shopify Inc Common Stock 82509L107 670 494 SH   SOLE   0 0 494
Silvergate Capital Corp Common Stock 82837P408 763 6,610 SH   SOLE   0 0 6,610
Southern Co Common Stock 842587107 2,845 45,903 SH   SOLE   0 0 45,903
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 959 20,837 SH   SOLE   0 0 20,837
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 1,135 13,304 SH   SOLE   0 0 13,304
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 8,044 23,779 SH   SOLE   0 0 23,779
SPDR Gold Shares Exchange Traded Fund 78463V107 454 2,766 SH   SOLE   0 0 2,766
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2,151 5,013 SH   SOLE   0 0 5,013
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 302 2,571 SH   SOLE   0 0 2,571
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 891 20,943 SH   SOLE   0 0 20,943
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 498 2,515 SH   SOLE   0 0 2,515
Square Inc Common Stock 852234103 716 2,986 SH   SOLE   0 0 2,986
Stanley Black & Decker Inc Common Stock 854502101 223 1,270 SH   SOLE   0 0 1,270
Starbucks Corp Common Stock 855244109 795 7,209 SH   SOLE   0 0 7,209
State Street Corporation Common Stock 857477103 1,239 14,620 SH   SOLE   0 0 14,620
StoneMor Inc Common Stock 86184W106 40 16,361 SH   SOLE   0 0 16,361
Sysco Corp Common Stock 871829107 1,520 19,367 SH   SOLE   0 0 19,367
T. Rowe Price Group Inc Common Stock 74144T108 694 3,526 SH   SOLE   0 0 3,526
Tanzanian Gold Corp Common Stock 87601A107 10 19,200 SH   SOLE   0 0 19,200
Targa Resources Corp Common Stock 87612G101 251 5,100 SH   SOLE   0 0 5,100
Target Corp Common Stock 87612E106 3,160 13,813 SH   SOLE   0 0 13,813
Tekla Healthcare Investors Closed End Funds 87911J103 794 31,041 SH   SOLE   0 0 31,041
Teladoc Health Inc Common Stock 87918A105 786 6,195 SH   SOLE   0 0 6,195
Tesla Motors Inc Common Stock 88160R101 1,595 2,057 SH   SOLE   0 0 2,057
Texas Instruments Inc Common Stock 882508104 1,867 9,712 SH   SOLE   0 0 9,712
The Hershey Co Common Stock 427866108 243 1,434 SH   SOLE   0 0 1,434
The Home Depot Inc Common Stock 437076102 5,717 17,416 SH   SOLE   0 0 17,416
The Kraft Heinz Co Common Stock 500754106 610 16,570 SH   SOLE   0 0 16,570
The Mosaic Co Common Stock 61945C103 362 10,123 SH   SOLE   0 0 10,123
The Travelers Companies Inc Common Stock 89417E109 337 2,220 SH   SOLE   0 0 2,220
Thermo Fisher Scientific Inc Common Stock 883556102 290 507 SH   SOLE   0 0 507
TJX Companies Inc Common Stock 872540109 206 3,128 SH   SOLE   0 0 3,128
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 134 10,152 SH   SOLE   0 0 10,152
Trevena Inc Common Stock 89532E109 37 30,000 SH   SOLE   0 0 30,000
Truist Finl Corp Com Common Stock 89832Q109 4,579 78,073 SH   SOLE   0 0 78,073
Twitter Inc Common Stock 90184L102 1,342 22,224 SH   SOLE   0 0 22,224
Unilever PLC ADR Common Stock 904767704 327 6,034 SH   SOLE   0 0 6,034
Union Pacific Corp Common Stock 907818108 1,243 6,342 SH   SOLE   0 0 6,342
United Parcel Service Inc Class B Common Stock 911312106 2,088 11,468 SH   SOLE   0 0 11,468
UnitedHealth Group Inc Common Stock 91324P102 5,153 13,187 SH   SOLE   0 0 13,187
Unity Software Inc Common Stock 91332U101 535 4,240 SH   SOLE   0 0 4,240
US Bancorp Common Stock 902973304 1,553 26,124 SH   SOLE   0 0 26,124
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 408 13,844 SH   SOLE   0 0 13,844
VanEck Vectors Rare Earth/Strat Mtls ETF Exchange Traded Fund 92189H805 815 7,891 SH   SOLE   0 0 7,891
Vanguard 500 ETF Exchange Traded Fund 922908363 10,482 26,578 SH   SOLE   0 0 26,578
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 349 1,125 SH   SOLE   0 0 1,125
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,541 10,032 SH   SOLE   0 0 10,032
Vanguard Extended Market ETF Exchange Traded Fund 922908652 3,813 20,910 SH   SOLE   0 0 20,910
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 845 13,866 SH   SOLE   0 0 13,866
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 6,129 122,549 SH   SOLE   0 0 122,549
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 2,160 32,921 SH   SOLE   0 0 32,921
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 2,001 24,693 SH   SOLE   0 0 24,693
Vanguard Growth ETF Exchange Traded Fund 922908736 1,155 3,979 SH   SOLE   0 0 3,979
Vanguard Health Care ETF Exchange Traded Fund 92204A504 823 3,330 SH   SOLE   0 0 3,330
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1,972 4,913 SH   SOLE   0 0 4,913
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,497 16,743 SH   SOLE   0 0 16,743
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 1,231 5,201 SH   SOLE   0 0 5,201
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6,604 123,934 SH   SOLE   0 0 123,934
Vanguard REIT ETF Exchange Traded Fund 922908553 395 3,876 SH   SOLE   0 0 3,876
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 401 2,026 SH   SOLE   0 0 2,026
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,446 17,647 SH   SOLE   0 0 17,647
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund 922020805 357 6,782 SH   SOLE   0 0 6,782
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 413 1,890 SH   SOLE   0 0 1,890
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 530 1,893 SH   SOLE   0 0 1,893
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 4,334 25,607 SH   SOLE   0 0 25,607
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 425 1,916 SH   SOLE   0 0 1,916
Vanguard Utilities ETF Exchange Traded Fund 92204A876 3,972 28,547 SH   SOLE   0 0 28,547
Vanguard Value ETF Exchange Traded Fund 922908744 2,522 18,633 SH   SOLE   0 0 18,633
Verizon Communications Inc Common Stock 92343V104 3,886 71,953 SH   SOLE   0 0 71,953
VF Corp Common Stock 918204108 341 5,097 SH   SOLE   0 0 5,097
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund 92647N782 2,158 30,335 SH   SOLE   0 0 30,335
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 1,809 28,097 SH   SOLE   0 0 28,097
Virtus Total Return Fund Inc. Closed End Funds 92835W107 149 16,000 SH   SOLE   0 0 16,000
Visa Inc Class A Common Stock 92826C839 3,924 17,618 SH   SOLE   0 0 17,618
Vistra Energy Corp Common Stock 92840M102 517 30,245 SH   SOLE   0 0 30,245
Vodafone Group PLC ADR Common Stock 92857W308 230 14,918 SH   SOLE   0 0 14,918
Voya Infrastructure Industrials & Matls Closed End Funds 92912X101 157 12,484 SH   SOLE   0 0 12,484
Wal-Mart Stores Inc Common Stock 931142103 2,893 20,753 SH   SOLE   0 0 20,753
Walgreen Boots Alliance Inc Com Common Stock 931427108 245 5,217 SH   SOLE   0 0 5,217
Walker & Dunlop Inc Common Stock 93148P102 341 3,000 SH   SOLE   0 0 3,000
Walt Disney Co Common Stock 254687106 3,157 18,661 SH   SOLE   0 0 18,661
Waste Management Inc Common Stock 94106L109 1,942 13,005 SH   SOLE   0 0 13,005
Wecenergy Group Inc Common Stock 92939U106 231 2,614 SH   SOLE   0 0 2,614
Wells Fargo & Co Common Stock 949746101 4,729 101,885 SH   SOLE   0 0 101,885
Welltower Inc Com Common Stock 95040Q104 1,181 14,336 SH   SOLE   0 0 14,336
West Pharmaceutical Services Inc Common Stock 955306105 711 1,674 SH   SOLE   0 0 1,674
Western Asset High Income Opp Closed End Funds 95766K109 60 11,600 SH   SOLE   0 0 11,600
Westinghouse Air Brake Technologies Corp Common Stock 929740108 322 3,730 SH   SOLE   0 0 3,730
Weyerhaeuser Co Common Stock 962166104 392 11,009 SH   SOLE   0 0 11,009
WisdomTree Interest Rt Hdg Hi Yld Bd ETF Exchange Traded Fund 97717W430 1,480 66,557 SH   SOLE   0 0 66,557
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund 97717W380 892 19,040 SH   SOLE   0 0 19,040
Xcel Energy Inc Common Stock 98389B100 455 7,286 SH   SOLE   0 0 7,286
Xilinx Inc Common Stock 983919101 284 1,881 SH   SOLE   0 0 1,881
Yum Brands Inc Common Stock 988498101 472 3,862 SH   SOLE   0 0 3,862
Zoetis Inc Common Stock 98978V103 315 1,625 SH   SOLE   0 0 1,625