The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 8,958 2,845 SH   SOLE   0 0 2,845
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 100 373 SH   SOLE   0 0 372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 10,545 32,906 SH   SOLE   0 0 32,906
CERNER CORP COM Stock 156782104 80 1,102 SH   SOLE   0 0 1,102
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 10 485 SH   SOLE   0 0 484
VIACOMCBS INC CL B Stock 92556H206 684 24,425 SH   SOLE   0 0 24,425
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 61 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 13 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 166 936 SH   SOLE   0 0 936
PRUDENTIAL FINL INC Stock 744320102 4 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   0 0 50
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 464 SH   SOLE   0 0 464
SEALED AIR CORP NEW COM Stock 81211K100 41 1,054 SH   SOLE   0 0 1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 71 20,710 SH   SOLE   0 0 20,709
ULTA BEAUTY INC COM Stock 90384S303 12 52 SH   SOLE   0 0 52
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 3 35 SH   SOLE   0 0 35
SIRIUS XM HOLDINGS INC COM Stock 82968B103 5 1,000 SH   SOLE   0 0 1,000
TECHTARGET INC COM Stock 87874R100 53 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 10 1,862 SH   SOLE   0 0 1,862
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 2,352 8,464 SH   SOLE   0 0 8,464
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 806 6,907 SH   SOLE   0 0 6,907
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 19 350 SH   SOLE   0 0 350
STARBUCKS CORP COM Stock 855244109 135 1,566 SH   SOLE   0 0 1,566
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 283 25,716 SH   SOLE   0 0 25,715
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 7 842 SH   SOLE   0 0 842
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 7 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 113 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 209 1,284 SH   SOLE   0 0 1,284
DELUXE CORP COM Stock 248019101 13 510 SH   SOLE   0 0 510
XPO LOGISTICS INC COM Stock 983793100 3 38 SH   SOLE   0 0 38
ANTHEM INC COM Stock 036752103 135 501 SH   SOLE   0 0 501
ISHARES COMEX GOLD TRUST ETF 464285105 9 500 SH   SOLE   0 0 500
EBAY INC. COM Stock 278642103 6 117 SH   SOLE   0 0 117
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 262 4,705 SH   SOLE   0 0 4,705
PACIFIC ETHANOL INC COM Stock 69423U305 16 2,231 SH   SOLE   0 0 2,231
DOLLAR GEN CORP Stock 256677105 39 188 SH   SOLE   0 0 188
RMR GROUP INC CL A Stock 74967R106 0 3 SH   SOLE   0 0 3
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH   SOLE   0 0 53
WOLVERINE WORLD WIDE INC COM Stock 978097103 15 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 168 5,056 SH   SOLE   0 0 5,056
HUBBELL INC COM Stock 443510607 5 39 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM Stock 92686J106 3 533 SH   SOLE   0 0 533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 61 2,237 SH   SOLE   0 0 2,237
TRIPADVISOR INC COM Stock 896945201 5 274 SH   SOLE   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 18 222 SH   SOLE   0 0 222
VULCAN MATLS CO COM Stock 929160109 29 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM Stock 478160104 506 3,400 SH   SOLE   0 0 3,399
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 36 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 86 520 SH   SOLE   0 0 520
KIRBY CORP COM Stock 497266106 1 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 3 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 40 356 SH   SOLE   0 0 355
EDITAS MEDICINE INC COM Stock 28106W103 1 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 56 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 23 80 SH   SOLE   0 0 80
ABB LTD SPONSORED ADR ADR 000375204 5 177 SH   SOLE   0 0 177
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 86 507 SH   SOLE   0 0 507
EQUITY BANCSHARES INC COM CL A Stock 29460X109 16 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,179 32,216 SH   SOLE   0 0 32,215
ISHARES GLOBAL TECH ETF ETF 464287291 59 225 SH   SOLE   0 0 225
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 2 709 SH   SOLE   0 0 709
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 5 SH   SOLE   0 0 5
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE   0 0 5
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 42 5,350 SH   SOLE   0 0 5,350
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 39 1,505 SH   SOLE   0 0 1,505
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 38 727 SH   SOLE   0 0 727
COSTCO WHSL CORP NEW COM Stock 22160K105 290 817 SH   SOLE   0 0 817
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 4 640 SH   SOLE   0 0 640
HCA HEALTHCARE INC COM Stock 40412C101 26 206 SH   SOLE   0 0 205
CABOT CORP COM Stock 127055101 37 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 661 14,981 SH   SOLE   0 0 14,980
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 794 8,377 SH   SOLE   0 0 8,376
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,274 14,015 SH   SOLE   0 0 14,014
GOLDMAN SACHS GROUP INC COM Stock 38141G104 265 1,319 SH   SOLE   0 0 1,319
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 210 SH   SOLE   0 0 210
SCOTTS MIRACLE GRO CO CL A Stock 810186106 86 565 SH   SOLE   0 0 565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,342 89,391 SH   SOLE   0 0 89,391
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 2 1,699 SH   SOLE   0 0 1,699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 162 1,269 SH   SOLE   0 0 1,269
CRH PLC ADR ADR 12626K203 1 37 SH   SOLE   0 0 37
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 3 128 SH   SOLE   0 0 128
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 31 101 SH   SOLE   0 0 101
YUM BRANDS INC COM Stock 988498101 5 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 101 556 SH   SOLE   0 0 556
ABERCROMBIE & FITCH CO CL A Stock 002896207 3 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL C Stock 904311206 0 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 55 1,435 SH   SOLE   0 0 1,435
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,347 66,550 SH   SOLE   0 0 66,550
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 5 1,000 SH   SOLE   0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 4 70 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM Stock 742718109 838 6,028 SH   SOLE   0 0 6,028
COCA COLA CO COM Stock 191216100 465 9,415 SH   SOLE   0 0 9,415
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 116 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 134 590 SH   SOLE   0 0 589
GENERAL MLS INC COM Stock 370334104 30 487 SH   SOLE   0 0 487
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 11 417 SH   SOLE   0 0 417
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 26 1,625 SH   SOLE   0 0 1,625
AMEREN CORP COM Stock 023608102 25 311 SH   SOLE   0 0 310
IDEX CORP COM Stock 45167R104 7 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105 8 801 SH   SOLE   0 0 801
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 70 2,251 SH   SOLE   0 0 2,251
TRUIST FINL CORP COM Stock 89832Q109 121 3,167 SH   SOLE   0 0 3,167
UNITED PARCEL SERVICE INC CL B Stock 911312106 243 1,455 SH   SOLE   0 0 1,455
VANGUARD REAL ESTATE ETF ETF 922908553 89 1,130 SH   SOLE   0 0 1,129
BIOGEN INC COM Stock 09062X103 1,041 3,671 SH   SOLE   0 0 3,671
CARNIVAL CORP PAIRED CTF Stock 143658300 18 1,189 SH   SOLE   0 0 1,189
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 509 38,977 SH   SOLE   0 0 38,976
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 114 2,446 SH   SOLE   0 0 2,446
US FOODS HLDG CORP COM Stock 912008109 13 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM REIT 297178105 4 19 SH   SOLE   0 0 19
CAE INC COM Stock 124765108 1 99 SH   SOLE   0 0 99
CABOT MICROELECTRONICS CORP COM Stock 12709P103 92 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 619 11,959 SH   SOLE   0 0 11,958
PERRIGO CO PLC SHS Stock G97822103 4 89 SH   SOLE   0 0 89
WESTERN ALLIANCE BANCORP COM Stock 957638109 8 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 6 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 754 7,260 SH   SOLE   0 0 7,259
CLOROX CO DEL COM Stock 189054109 3 13 SH   SOLE   0 0 13
COMERICA INC COM Stock 200340107 29 747 SH   SOLE   0 0 747
CROCS INC COM Stock 227046109 4 100 SH   SOLE   0 0 100
FORTIVE CORP COM Stock 34959J108 15 202 SH   SOLE   0 0 202
NETFLIX INC COM Stock 64110L106 194 387 SH   SOLE   0 0 387
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 23 SH   SOLE   0 0 23
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 13 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 317 3,970 SH   SOLE   0 0 3,970
MEDICAL PPTYS TRUST INC COM REIT 58463J304 84 4,792 SH   SOLE   0 0 4,792
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 1 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 375 7,665 SH   SOLE   0 0 7,665
BLACKBAUD INC COM Stock 09227Q100 3 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 81 3,725 SH   SOLE   0 0 3,725
SEI INVTS CO COM Stock 784117103 3 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 3 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 3 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 140 2,201 SH   SOLE   0 0 2,201
AMPLIFY ONLINE RETAIL ETF ETF 032108102 84 950 SH   SOLE   0 0 950
TETRA TECH INC NEW COM Stock 88162G103 0 1 SH   SOLE   0 0 1
WATERS CORP COM Stock 941848103 4 21 SH   SOLE   0 0 21
CAPITOL FED FINL INC COM Stock 14057J101 5 565 SH   SOLE   0 0 565
ISHARES MSCI SWITZERLAND ETF ETF 464286749 20 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A Stock 518439104 5 25 SH   SOLE   0 0 25
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 11 327 SH   SOLE   0 0 327
AGNC INVT CORP COM REIT 00123Q104 10 725 SH   SOLE   0 0 725
QEP RESOURCES INC COM Stock 74733V100 0 44 SH   SOLE   0 0 44
PROLOGIS INC. COM REIT 74340W103 25 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR ADR 80105N105 11 210 SH   SOLE   0 0 210
MERCK & CO. INC COM Stock 58933Y105 512 6,175 SH   SOLE   0 0 6,174
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 670 6,202 SH   SOLE   0 0 6,202
SPDR S&P 500 ETF ETF 78462F103 2,267 6,770 SH   SOLE   0 0 6,769
FB FINL CORP COM Stock 30257X104 14 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 1 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 6 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A Stock 88339J105 3 5 SH   SOLE   0 0 5
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 19 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 1 289 SH   SOLE   0 0 289
MASTERCARD INCORPORATED CL A Stock 57636Q104 277 819 SH   SOLE   0 0 818
NUTANIX INC CL A Stock 67059N108 126 5,686 SH   SOLE   0 0 5,686
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 355 8,616 SH   SOLE   0 0 8,616
INSPERITY INC COM Stock 45778Q107 1 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 95 862 SH   SOLE   0 0 862
CAMPING WORLD HLDGS INC CL A Stock 13462K109 12 418 SH   SOLE   0 0 417
UNITED FIRE GROUP INC COM Stock 910340108 5 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 324 1,679 SH   SOLE   0 0 1,679
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 1,048 SH   SOLE   0 0 1,048
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 152 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 20 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC Stock 858119100 15 514 SH   SOLE   0 0 514
LHC GROUP INC COM Stock 50187A107 84 393 SH   SOLE   0 0 393
NORDSON CORP COM Stock 655663102 370 1,930 SH   SOLE   0 0 1,930
TYLER TECHNOLOGIES INC COM Stock 902252105 5 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 27 261 SH   SOLE   0 0 261
EMERSON ELEC CO COM Stock 291011104 979 14,933 SH   SOLE   0 0 14,932
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 421 23,332 SH   SOLE   0 0 23,332
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 26 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM Stock 98850P109 3 50 SH   SOLE   0 0 50
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 12 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 1 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 406 10,911 SH   SOLE   0 0 10,910
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 39 1,307 SH   SOLE   0 0 1,306
AVNET INC COM Stock 053807103 35 1,368 SH   SOLE   0 0 1,368
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205 147 1,069 SH   SOLE   0 0 1,069
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 5 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 4 61 SH   SOLE   0 0 61
ISHARES CORE U.S. REIT ETF ETF 464288521 701 16,036 SH   SOLE   0 0 16,036
ALASKA AIR GROUP INC COM Stock 011659109 9 250 SH   SOLE   0 0 250
CENTRAL GARDEN & PET CO COM Stock 153527106 29 732 SH   SOLE   0 0 732
FEDERAL SIGNAL CORP COM Stock 313855108 0 2 SH   SOLE   0 0 2
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 11 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 3 295 SH   SOLE   0 0 295
ISHARES TIPS BOND ETF ETF 464287176 496 3,923 SH   SOLE   0 0 3,922
LEGGETT & PLATT INC COM Stock 524660107 3 67 SH   SOLE   0 0 67
NORTHWEST BANCSHARES INC MD COM Stock 667340103 8 892 SH   SOLE   0 0 892
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 68 985 SH   SOLE   0 0 984
BLUEBIRD BIO INC COM Stock 09609G100 7 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 49 1,762 SH   SOLE   0 0 1,762
ACI WORLDWIDE INC COM Stock 004498101 13 497 SH   SOLE   0 0 497
SMUCKER J M CO COM NEW Stock 832696405 17 151 SH   SOLE   0 0 151
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 51 901 SH   SOLE   0 0 900
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 8 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 3 108 SH   SOLE   0 0 107
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 49 612 SH   SOLE   0 0 612
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 1 128 SH   SOLE   0 0 128
TRICO BANCSHARES COM Stock 896095106 5 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 155 5,494 SH   SOLE   0 0 5,493
ARGAN INC COM Stock 04010E109 61 1,457 SH   SOLE   0 0 1,457
LCI INDS COM Stock 50189K103 9 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 51 300 SH   SOLE   0 0 300
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 7 1,700 SH   SOLE   0 0 1,700
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5,966 59,403 SH   SOLE   0 0 59,402
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 41 1,085 SH   SOLE   0 0 1,085
VERIZON COMMUNICATIONS INC COM Stock 92343V104 943 15,844 SH   SOLE   0 0 15,843
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 353 13,680 SH   SOLE   0 0 13,680
CHUBB LIMITED COM Stock H1467J104 565 4,861 SH   SOLE   0 0 4,861
SONOCO PRODS CO COM Stock 835495102 36 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 92 1,272 SH   SOLE   0 0 1,272
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 22 543 SH   SOLE   0 0 543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 311 2,958 SH   SOLE   0 0 2,958
AEMETIS INC COM NEW Stock 00770K202 3 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 1,701 6,761 SH   SOLE   0 0 6,761
VAREX IMAGING CORP COM Stock 92214X106 7 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 50 341 SH   SOLE   0 0 341
SHERWIN WILLIAMS CO COM Stock 824348106 109 157 SH   SOLE   0 0 157
PEPSICO INC COM Stock 713448108 28 201 SH   SOLE   0 0 200
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 71 819 SH   SOLE   0 0 818
WELBILT INC COM Stock 949090104 6 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 581 18,268 SH   SOLE   0 0 18,267
NEWELL BRANDS INC COM Stock 651229106 1 86 SH   SOLE   0 0 86
MARATHON OIL CORP COM Stock 565849106 6 1,347 SH   SOLE   0 0 1,347
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 70 521 SH   SOLE   0 0 521
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 16 150 SH   SOLE   0 0 150
CRONOS GROUP INC COM Stock 22717L101 9 1,800 SH   SOLE   0 0 1,800
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1 30 SH   SOLE   0 0 30
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 15 290 SH   SOLE   0 0 290
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 11 365 SH   SOLE   0 0 365
VIAVI SOLUTIONS INC COM Stock 925550105 78 6,667 SH   SOLE   0 0 6,667
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 35 SH   SOLE   0 0 35
UNILEVER N V N Y SHS NEW ADR 904784709 14 239 SH   SOLE   0 0 238
ISHARES MODERATE ALLOCATION FUND ETF 464289875 48 1,164 SH   SOLE   0 0 1,163
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 14 422 SH   SOLE   0 0 422
INSPIRE GLOBAL HOPE ETF ETF 66538H658 5,168 186,106 SH   SOLE   0 0 186,106
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 4,471 196,799 SH   SOLE   0 0 196,798
PROPETRO HLDG CORP COM Stock 74347M108 4 988 SH   SOLE   0 0 988
DXC TECHNOLOGY CO COM Stock 23355L106 33 1,867 SH   SOLE   0 0 1,867
KIMBERLY CLARK CORP COM Stock 494368103 125 844 SH   SOLE   0 0 844
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 33 SH   SOLE   0 0 33
DORMAN PRODUCTS INC COM Stock 258278100 3 29 SH   SOLE   0 0 29
OKTA INC CL A Stock 679295105 460 2,151 SH   SOLE   0 0 2,151
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM Stock 438516106 631 3,835 SH   SOLE   0 0 3,835
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FIRSTENERGY CORP COM Stock 337932107 2 66 SH   SOLE   0 0 66
FORD MTR CO DEL COM Stock 345370860 105 15,784 SH   SOLE   0 0 15,784
OMEGA HEALTHCARE INVS INC COM REIT 681936100 24 810 SH   SOLE   0 0 810
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 13 3,000 SH   SOLE   0 0 3,000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3 69 SH   SOLE   0 0 69
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1,096 14,376 SH   SOLE   0 0 14,376
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AMER STATES WTR CO COM Stock 029899101 352 4,702 SH   SOLE   0 0 4,702
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 13 275 SH   SOLE   0 0 275
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CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH   SOLE   0 0 220
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PROSHARES ULTRA REAL ESTATE ETF 74347X625 145 2,652 SH   SOLE   0 0 2,652
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 274 4,618 SH   SOLE   0 0 4,618
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