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 CORE S&P TTL STK 464287150 166,253 1,683,402 SH   SOLE 0 0 0 1,683,402
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94,693 1,152,543 SH   SOLE 0 0 0 1,152,543
ISHARES TR CORE US AGGBD ET 464287226 47,970 415,937 SH   SOLE 0 0 0 415,936
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 38,299 375,586 SH   SOLE 0 0 0 375,586
ISHARES TR CORE S&P500 ETF 464287200 37,773 87,860 SH   SOLE 0 0 0 87,859
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,977 152,487 SH   SOLE 0 0 0 152,487
ISHARES TR MSCI USA QLT FCT 46432F339 33,025 248,551 SH   SOLE 0 0 0 248,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,061 207,124 SH   SOLE 0 0 0 207,124
ISHARES TR CORE MSCI TOTAL 46432F834 26,392 360,056 SH   SOLE 0 0 0 360,056
VANGUARD INDEX FDS GROWTH ETF 922908736 25,738 89,740 SH   SOLE 0 0 0 89,739
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,093 292,152 SH   SOLE 0 0 0 292,152
ISHARES TR SHRT NAT MUN ETF 464288158 23,442 217,415 SH   SOLE 0 0 0 217,415
VANGUARD INDEX FDS VALUE ETF 922908744 20,862 151,766 SH   SOLE 0 0 0 151,765
ISHARES TR MSCI USA MIN VOL 46429B697 20,113 273,232 SH   SOLE 0 0 0 273,231
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,104 90,182 SH   SOLE 0 0 0 90,182
ISHARES TR NATIONAL MUN ETF 464288414 17,322 147,796 SH   SOLE 0 0 0 147,795
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,021 295,105 SH   SOLE 0 0 0 295,105
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,479 190,002 SH   SOLE 0 0 0 190,002
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,286 45,658 SH   SOLE 0 0 0 45,657
AUTOZONE INC COM 053332102 10,275 6,886 SH   SOLE 0 0 0 6,886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,868 47,022 SH   SOLE 0 0 0 47,022
VANGUARD INDEX FDS MID CAP ETF 922908629 8,313 35,026 SH   SOLE 0 0 0 35,026
ISHARES TR MSCI ACWI ETF 464288257 8,162 80,661 SH   SOLE 0 0 0 80,660
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 8,106 158,782 SH   SOLE 0 0 0 158,781
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,779 76,496 SH   SOLE 0 0 0 76,495
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4,178 82,351 SH   SOLE 0 0 0 82,351
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,712 9,432 SH   SOLE 0 0 0 9,432
APPLE INC COM 037833100 2,913 21,266 SH   SOLE 0 0 0 21,265
ISHARES TR CORE DIV GRWTH 46434V621 2,361 46,876 SH   SOLE 0 0 0 46,876
TRACTOR SUPPLY CO COM 892356106 2,301 12,367 SH   SOLE 0 0 0 12,366
ISHARES TR CORE 1 5 YR USD 46432F859 2,070 40,351 SH   SOLE 0 0 0 40,351
MICROSOFT CORP COM 594918104 1,876 6,925 SH   SOLE 0 0 0 6,925
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,610 32,132 SH   SOLE 0 0 0 32,132
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,460 24,476 SH   SOLE 0 0 0 24,476
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,393 27,078 SH   SOLE 0 0 0 27,077
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,359 12,784 SH   SOLE 0 0 0 12,783
FEDEX CORP COM 31428X106 1,034 3,467 SH   SOLE 0 0 0 3,466
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 16,575 SH   SOLE 0 0 0 16,574
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 841 16,747 SH   SOLE 0 0 0 16,746
ISHARES INC CORE MSCI EMKT 46434G103 838 12,505 SH   SOLE 0 0 0 12,505
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 821 15,931 SH   SOLE 0 0 0 15,931
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 804 13,419 SH   SOLE 0 0 0 13,419
WALMART INC COM 931142103 751 5,329 SH   SOLE 0 0 0 5,328
WD 40 CO COM 929236107 714 2,784 SH   SOLE 0 0 0 2,784
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 653 7,589 SH   SOLE 0 0 0 7,588
INTERNATIONAL PAPER CO COM 460146103 559 9,113 SH   SOLE 0 0 0 9,113
SPDR SER TR DJ REIT ETF 78464A607 546 5,203 SH   SOLE 0 0 0 5,203
ISHARES TR MSCI USA VALUE 46432F388 525 5,000 SH   SOLE 0 0 0 5,000
DANIMER SCIENTIFIC INC COM CL A 236272100 509 20,328 SH   SOLE 0 0 0 20,328
NEW FORTRESS ENERGY INC COM CL A 644393100 466 12,291 SH   SOLE 0 0 0 12,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 457 1,067 SH   SOLE 0 0 0 1,067
ISHARES TR CORE S&P SCP ETF 464287804 429 3,793 SH   SOLE 0 0 0 3,793
NETFLIX INC COM 64110L106 428 810 SH   SOLE 0 0 0 810
ISHARES TR EAFE GRWTH ETF 464288885 411 3,829 SH   SOLE 0 0 0 3,829
ISHARES TR PFD AND INCM SEC 464288687 399 10,154 SH   SOLE 0 0 0 10,153
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 376 8,032 SH   SOLE 0 0 0 8,031
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 366 3,598 SH   SOLE 0 0 0 3,598
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 360 5,673 SH   SOLE 0 0 0 5,673
WISDOMTREE TR GLB US QTLY DIV 97717W844 340 8,169 SH   SOLE 0 0 0 8,169
PEPSICO INC COM 713448108 330 2,227 SH   SOLE 0 0 0 2,227
TESLA INC COM 88160R101 313 460 SH   SOLE 0 0 0 460
ISHARES TR CORE MSCI EAFE 46432F842 299 3,995 SH   SOLE 0 0 0 3,995
ISHARES TR MSCI USA MMENTM 46432F396 288 1,659 SH   SOLE 0 0 0 1,658
AMAZON COM INC COM 023135106 272 79 SH   SOLE 0 0 0 79
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 268 6,034 SH   SOLE 0 0 0 6,034
ISHARES TR ISHS 1-5YR INVS 464288646 264 4,810 SH   SOLE 0 0 0 4,810
PRUDENTIAL FINL INC COM 744320102 258 2,515 SH   SOLE 0 0 0 2,514
ISHARES TR TIPS BD ETF 464287176 249 1,948 SH   SOLE 0 0 0 1,947
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 247 6,061 SH   SOLE 0 0 0 6,060
SYSCO CORP COM 871829107 235 3,021 SH   SOLE 0 0 0 3,021
FACEBOOK INC CL A 30303M102 233 670 SH   SOLE 0 0 0 670
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 224 2,207 SH   SOLE 0 0 0 2,207
ISHARES TR RUS 1000 ETF 464287622 222 919 SH   SOLE 0 0 0 918
EXXON MOBIL CORP COM 30231G102 220 3,486 SH   SOLE 0 0 0 3,486
MERCK & CO INC COM 58933Y105 216 2,781 SH   SOLE 0 0 0 2,780
BRISTOL-MYERS SQUIBB CO COM 110122108 198 2,964 SH   SOLE 0 0 0 2,964
JPMORGAN CHASE & CO COM 46625H100 197 1,268 SH   SOLE 0 0 0 1,268
ISHARES TR RUS 1000 GRW ETF 464287614 195 717 SH   SOLE 0 0 0 717
LOWES COS INC COM 548661107 175 900 SH   SOLE 0 0 0 900
LYFT INC CL A COM 55087P104 174 2,875 SH   SOLE 0 0 0 2,875
NVIDIA CORPORATION COM 67066G104 171 214 SH   SOLE 0 0 0 214
INVESCO QQQ TR UNIT SER 1 46090E103 169 477 SH   SOLE 0 0 0 477
TARGET CORP COM 87612E106 162 672 SH   SOLE 0 0 0 671
ISHARES TR CORE S&P MCP ETF 464287507 158 587 SH   SOLE 0 0 0 586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 156 901 SH   SOLE 0 0 0 900
AT&T INC COM 00206R102 155 5,399 SH   SOLE 0 0 0 5,399
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 151 12,524 SH   SOLE 0 0 0 12,524
ISHARES TR FLTG RATE NT ETF 46429B655 151 2,970 SH   SOLE 0 0 0 2,969
PROCTER AND GAMBLE CO COM 742718109 133 985 SH   SOLE 0 0 0 984
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 133 1,525 SH   SOLE 0 0 0 1,524
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 132 2,121 SH   SOLE 0 0 0 2,121
JOHNSON CTLS INTL PLC SHS G51502105 131 1,902 SH   SOLE 0 0 0 1,902
NEXTERA ENERGY INC COM 65339F101 128 1,746 SH   SOLE 0 0 0 1,745
ISHARES TR IBOXX INV CP ETF 464287242 127 945 SH   SOLE 0 0 0 945
ISHARES TR BLACKROCK ULTRA 46434V878 127 2,505 SH   SOLE 0 0 0 2,505
GENERAL ELECTRIC CO COM 369604103 125 9,311 SH   SOLE 0 0 0 9,310
3M CO COM 88579Y101 121 611 SH   SOLE 0 0 0 611
YUM BRANDS INC COM 988498101 121 1,054 SH   SOLE 0 0 0 1,053
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 946 SH   SOLE 0 0 0 945
BANK NEW YORK MELLON CORP COM 064058100 118 2,303 SH   SOLE 0 0 0 2,302
PHILLIPS 66 COM 718546104 111 1,290 SH   SOLE 0 0 0 1,290
ISHARES TR MSCI KLD400 SOC 464288570 110 1,325 SH   SOLE 0 0 0 1,324
UNITEDHEALTH GROUP INC COM 91324P102 110 276 SH   SOLE 0 0 0 275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 110 1,061 SH   SOLE 0 0 0 1,060
CVS HEALTH CORP COM 126650100 105 1,258 SH   SOLE 0 0 0 1,257
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 104 1,939 SH   SOLE 0 0 0 1,939
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 104 1,492 SH   SOLE 0 0 0 1,492
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,807 SH   SOLE 0 0 0 1,807
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 97 1,906 SH   SOLE 0 0 0 1,905
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 96 1,522 SH   SOLE 0 0 0 1,522
YUM CHINA HLDGS INC COM 98850P109 96 1,448 SH   SOLE 0 0 0 1,447
VANGUARD WORLD FDS ENERGY ETF 92204A306 94 1,240 SH   SOLE 0 0 0 1,240
ALPHABET INC CAP STK CL C 02079K107 90 36 SH   SOLE 0 0 0 36
ISHARES TR RUSSELL 2000 ETF 464287655 90 394 SH   SOLE 0 0 0 393
METLIFE INC COM 59156R108 90 1,500 SH   SOLE 0 0 0 1,500
CHEVRON CORP NEW COM 166764100 88 838 SH   SOLE 0 0 0 838
UNITED PARCEL SERVICE INC CL B 911312106 86 413 SH   SOLE 0 0 0 413
PFIZER INC COM 717081103 85 2,183 SH   SOLE 0 0 0 2,182
PPG INDS INC COM 693506107 85 502 SH   SOLE 0 0 0 501
AMCOR PLC ORD G0250X107 83 7,229 SH   SOLE 0 0 0 7,228
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 83 6,001 SH   SOLE 0 0 0 6,001
ISHARES TR S&P 500 VAL ETF 464287408 78 528 SH   SOLE 0 0 0 528
CISCO SYS INC COM 17275R102 77 1,460 SH   SOLE 0 0 0 1,460
HOME DEPOT INC COM 437076102 76 238 SH   SOLE 0 0 0 237
HORIZON THERAPEUTICS PUB L SHS G46188101 75 800 SH   SOLE 0 0 0 800
INTEL CORP COM 458140100 75 1,331 SH   SOLE 0 0 0 1,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74 506 SH   SOLE 0 0 0 505
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 408 SH   SOLE 0 0 0 408
COMCAST CORP NEW CL A 20030N101 73 1,274 SH   SOLE 0 0 0 1,273
ISHARES TR RUS 1000 VAL ETF 464287598 72 454 SH   SOLE 0 0 0 454
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 942 SH   SOLE 0 0 0 942
SPDR SER TR NUVEEN BLMBRG SR 78468R739 66 1,324 SH   SOLE 0 0 0 1,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 66 286 SH   SOLE 0 0 0 285
JOHNSON & JOHNSON COM 478160104 63 382 SH   SOLE 0 0 0 382
ABBVIE INC COM 00287Y109 61 541 SH   SOLE 0 0 0 540
ALPHABET INC CAP STK CL A 02079K305 61 25 SH   SOLE 0 0 0 25
PHILIP MORRIS INTL INC COM 718172109 60 610 SH   SOLE 0 0 0 609
ZILLOW GROUP INC CL C CAP STK 98954M200 60 493 SH   SOLE 0 0 0 493
ADOBE SYSTEMS INCORPORATED COM 00724F101 59 101 SH   SOLE 0 0 0 101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 58 566 SH   SOLE 0 0 0 565
PAYPAL HLDGS INC COM 70450Y103 57 197 SH   SOLE 0 0 0 197
SIRIUS XM HOLDINGS INC COM 82968B103 56 8,531 SH   SOLE 0 0 0 8,530
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 55 1,000 SH   SOLE 0 0 0 1,000
DISNEY WALT CO COM 254687106 54 310 SH   SOLE 0 0 0 310
FIRST HORIZON CORPORATION COM 320517105 54 3,140 SH   SOLE 0 0 0 3,140
ISHARES TR IBONDS DEC24 ETF 46434VBG4 54 2,034 SH   SOLE 0 0 0 2,034
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,040 SH   SOLE 0 0 0 2,040
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,055 SH   SOLE 0 0 0 2,055
ISHARES TR IBONDS DEC21 ETF 46434VBK5 52 2,079 SH   SOLE 0 0 0 2,078
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 51 2,652 SH   SOLE 0 0 0 2,651
ISHARES TR MRGSTR MD CP GRW 464288307 48 697 SH   SOLE 0 0 0 696
AUTODESK INC COM 052769106 47 160 SH   SOLE 0 0 0 160
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 47 192 SH   SOLE 0 0 0 192
ISHARES TR U.S. ENERGY ETF 464287796 47 1,600 SH   SOLE 0 0 0 1,600
ISHARES TR GENOMICS IMMUN 46435U192 47 895 SH   SOLE 0 0 0 894
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 47 685 SH   SOLE 0 0 0 685
VISA INC COM CL A 92826C839 47 199 SH   SOLE 0 0 0 199
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 200 SH   SOLE 0 0 0 200
SELECT SECTOR SPDR TR ENERGY 81369Y506 45 837 SH   SOLE 0 0 0 837
SPDR SER TR FACTST INV ETF 78464A110 45 201 SH   SOLE 0 0 0 201
ISHARES TR ISHS 5-10YR INVT 464288638 42 690 SH   SOLE 0 0 0 690
FLOWERS FOODS INC COM 343498101 41 1,686 SH   SOLE 0 0 0 1,686
GENUINE PARTS CO COM 372460105 39 309 SH   SOLE 0 0 0 309
MICRON TECHNOLOGY INC COM 595112103 36 426 SH   SOLE 0 0 0 426
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 35 788 SH   SOLE 0 0 0 787
HARLEY DAVIDSON INC COM 412822108 34 752 SH   SOLE 0 0 0 751
ISHARES TR MSCI EAFE ETF 464287465 33 412 SH   SOLE 0 0 0 412
MARATHON PETE CORP COM 56585A102 33 542 SH   SOLE 0 0 0 542
TE CONNECTIVITY LTD REG SHS H84989104 33 243 SH   SOLE 0 0 0 242
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 33 492 SH   SOLE 0 0 0 492
DBX ETF TR XTRACK MSCI EURP 233051853 32 950 SH   SOLE 0 0 0 950
NORTHROP GRUMMAN CORP COM 666807102 31 84 SH   SOLE 0 0 0 84
VANGUARD WORLD FD MEGA CAP INDEX 921910873 31 206 SH   SOLE 0 0 0 205
COCA COLA CO COM 191216100 30 554 SH   SOLE 0 0 0 554
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 30 1,000 SH   SOLE 0 0 0 1,000
ZILLOW GROUP INC CL A 98954M101 30 247 SH   SOLE 0 0 0 246
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 713 SH   SOLE 0 0 0 713
SPDR SER TR NUVEEN BRC MUNIC 78468R721 29 550 SH   SOLE 0 0 0 550
WASTE MGMT INC DEL COM 94106L109 29 205 SH   SOLE 0 0 0 205
ADVANCED MICRO DEVICES INC COM 007903107 28 300 SH   SOLE 0 0 0 300
TWITTER INC COM 90184L102 28 400 SH   SOLE 0 0 0 400
GENERAL MLS INC COM 370334104 26 425 SH   SOLE 0 0 0 425
NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH   SOLE 0 0 0 473
STARBUCKS CORP COM 855244109 26 233 SH   SOLE 0 0 0 233
EMERSON ELEC CO COM 291011104 25 256 SH   SOLE 0 0 0 256
GILEAD SCIENCES INC COM 375558103 25 360 SH   SOLE 0 0 0 360
WILLIAMS COS INC COM 969457100 25 930 SH   SOLE 0 0 0 930
GENERAL MTRS CO COM 37045V100 24 400 SH   SOLE 0 0 0 400
BROADCOM INC COM 11135F101 23 48 SH   SOLE 0 0 0 48
THE TRADE DESK INC COM CL A 88339J105 23 300 SH   SOLE 0 0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 434 SH   SOLE 0 0 0 433
WHIRLPOOL CORP COM 963320106 23 104 SH   SOLE 0 0 0 103
AIR PRODS & CHEMS INC COM 009158106 22 75 SH   SOLE 0 0 0 75
ANTHEM INC COM 036752103 22 57 SH   SOLE 0 0 0 57
ARK ETF TR INNOVATION ETF 00214Q104 22 165 SH   SOLE 0 0 0 164
ISHARES TR GLB CNS DISC ETF 464288745 22 129 SH   SOLE 0 0 0 128
KINDER MORGAN INC DEL COM 49456B101 22 1,184 SH   SOLE 0 0 0 1,184
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 462 SH   SOLE 0 0 0 462
AMERICAN ELEC PWR CO INC COM 025537101 21 252 SH   SOLE 0 0 0 251
DUKE REALTY CORP COM NEW 264411505 21 435 SH   SOLE 0 0 0 435
WORKHORSE GROUP INC COM NEW 98138J206 20 1,200 SH   SOLE 0 0 0 1,200
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,536 SH   SOLE 0 0 0 1,536
BP PLC SPONSORED ADR 055622104 19 720 SH   SOLE 0 0 0 720
ABBOTT LABS COM 002824100 18 151 SH   SOLE 0 0 0 151
ALTRIA GROUP INC COM 02209S103 18 383 SH   SOLE 0 0 0 382
D R HORTON INC COM 23331A109 18 200 SH   SOLE 0 0 0 200
GRAINGER W W INC COM 384802104 18 40 SH   SOLE 0 0 0 40
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 206 SH   SOLE 0 0 0 205
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 169 SH   SOLE 0 0 0 169
SPDR SER TR SSGA GNDER ETF 78468R747 18 181 SH   SOLE 0 0 0 180
VANGUARD WORLD FD ESG US STK ETF 921910733 18 226 SH   SOLE 0 0 0 225
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17 488 SH   SOLE 0 0 0 488
MATCH GROUP INC NEW COM 57667L107 17 108 SH   SOLE 0 0 0 108
ILLINOIS TOOL WKS INC COM 452308109 16 70 SH   SOLE 0 0 0 70
MONDELEZ INTL INC CL A 609207105 16 256 SH   SOLE 0 0 0 256
ESSEX PPTY TR INC COM 297178105 15 50 SH   SOLE 0 0 0 50
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15 400 SH   SOLE 0 0 0 400
SOUTHERN CO COM 842587107 15 246 SH   SOLE 0 0 0 246
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 31 SH   SOLE 0 0 0 31
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 270 SH   SOLE 0 0 0 269
BARRICK GOLD CORP COM 067901108 14 690 SH   SOLE 0 0 0 689
DOW INC COM 260557103 14 219 SH   SOLE 0 0 0 219
ISHARES TR CORE S&P US GWT 464287671 14 139 SH   SOLE 0 0 0 138
QUALCOMM INC COM 747525103 14 101 SH   SOLE 0 0 0 101
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 420 SH   SOLE 0 0 0 420
DISH NETWORK CORPORATION CL A 25470M109 13 300 SH   SOLE 0 0 0 300
DONALDSON INC COM 257651109 13 202 SH   SOLE 0 0 0 202
MCDONALDS CORP COM 580135101 13 56 SH   SOLE 0 0 0 55
SALESFORCE COM INC COM 79466L302 13 55 SH   SOLE 0 0 0 55
COSTAMARE INC SHS Y1771G102 12 1,038 SH   SOLE 0 0 0 1,037
DATADOG INC CL A COM 23804L103 12 120 SH   SOLE 0 0 0 120
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 181 SH   SOLE 0 0 0 181
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12 126 SH   SOLE 0 0 0 125
MERCADOLIBRE INC COM 58733R102 12 8 SH   SOLE 0 0 0 8
CAMPING WORLD HLDGS INC CL A 13462K109 11 277 SH   SOLE 0 0 0 276
ISHARES TR U.S. MED DVC ETF 464288810 11 29 SH   SOLE 0 0 0 29
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11 402 SH   SOLE 0 0 0 401
WISDOMTREE TR EM EX ST-OWNED 97717X578 11 265 SH   SOLE 0 0 0 265
ABB LTD SPONSORED ADR 000375204 10 300 SH   SOLE 0 0 0 300
BLOOM ENERGY CORP COM CL A 093712107 10 364 SH   SOLE 0 0 0 364
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 339 SH   SOLE 0 0 0 338
SYNOVUS FINL CORP COM NEW 87161C501 10 227 SH   SOLE 0 0 0 227
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10 210 SH   SOLE 0 0 0 210
ADIENT PLC ORD SHS G0084W101 9 190 SH   SOLE 0 0 0 190
ALGONQUIN PWR UTILS CORP COM 015857105 9 608 SH   SOLE 0 0 0 608
APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 103 SH   SOLE 0 0 0 102
APTIV PLC SHS G6095L109 9 55 SH   SOLE 0 0 0 55
CATERPILLAR INC COM 149123101 9 40 SH   SOLE 0 0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 6 SH   SOLE 0 0 0 6
DELTA AIR LINES INC DEL COM NEW 247361702 9 200 SH   SOLE 0 0 0 200
TOTALENERGIES SE SPONSORED ADS 89151E109 9 200 SH   SOLE 0 0 0 200
UNION PAC CORP COM 907818108 9 40 SH   SOLE 0 0 0 40
DELL TECHNOLOGIES INC CL C 24703L202 8 79 SH   SOLE 0 0 0 79
ISHARES TR GLOBAL REIT ETF 46434V647 8 302 SH   SOLE 0 0 0 302
MARVELL TECHNOLOGY INC COM 573874104 8 143 SH   SOLE 0 0 0 143
NOVO-NORDISK A S ADR 670100205 8 101 SH   SOLE 0 0 0 100
ORGANON & CO COMMON STOCK 68622V106 8 275 SH   SOLE 0 0 0 275
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 139 SH   SOLE 0 0 0 139
CARNIVAL CORP UNIT 99/99/9999 143658300 7 273 SH   SOLE 0 0 0 272
CONSTELLATION BRANDS INC CL A 21036P108 7 30 SH   SOLE 0 0 0 30
HELMERICH & PAYNE INC COM 423452101 7 207 SH   SOLE 0 0 0 206
MARATHON OIL CORP COM 565849106 7 542 SH   SOLE 0 0 0 542
REALTY INCOME CORP COM 756109104 7 104 SH   SOLE 0 0 0 104
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 83 SH   SOLE 0 0 0 83
TEMPLETON EMERGING MKTS INCO COM 880192109 7 886 SH   SOLE 0 0 0 885
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 51 SH   SOLE 0 0 0 51
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH   SOLE 0 0 0 404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 20 SH   SOLE 0 0 0 20
CERENCE INC COM 156727109 6 59 SH   SOLE 0 0 0 59
DARDEN RESTAURANTS INC COM 237194105 6 40 SH   SOLE 0 0 0 39
DEVON ENERGY CORP NEW COM 25179M103 6 201 SH   SOLE 0 0 0 201
DUKE ENERGY CORP NEW COM NEW 26441C204 6 61 SH   SOLE 0 0 0 61
HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH   SOLE 0 0 0 27
NUTRIEN LTD COM 67077M108 6 100 SH   SOLE 0 0 0 100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE 0 0 0 16
STARWOOD PPTY TR INC COM 85571B105 6 244 SH   SOLE 0 0 0 244
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6 19 SH   SOLE 0 0 0 19
XPERI HOLDING CORP COM 98390M103 6 276 SH   SOLE 0 0 0 276
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE 0 0 0 105
CIGNA CORP NEW COM 125523100 5 23 SH   SOLE 0 0 0 23
DEERE & CO COM 244199105 5 15 SH   SOLE 0 0 0 15
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE 0 0 0 100
ENI S P A SPONSORED ADR 26874R108 5 200 SH   SOLE 0 0 0 200
EPR PPTYS COM SH BEN INT 26884U109 5 91 SH   SOLE 0 0 0 91
FORD MTR CO DEL COM 345370860 5 352 SH   SOLE 0 0 0 352
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH   SOLE 0 0 0 26
ISHARES TR GLOBAL TECH ETF 464287291 5 14 SH   SOLE 0 0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 131 SH   SOLE 0 0 0 131
VIACOMCBS INC CL B 92556H206 5 102 SH   SOLE 0 0 0 102
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 162 SH   SOLE 0 0 0 162
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 50 SH   SOLE 0 0 0 50
CONSOLIDATED EDISON INC COM 209115104 4 61 SH   SOLE 0 0 0 61
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 200 SH   SOLE 0 0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE 0 0 0 100
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 4 333 SH   SOLE 0 0 0 333
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE 0 0 0 20
ISHARES TR MSCI INDIA ETF 46429B598 4 100 SH   SOLE 0 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE 0 0 0 10
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE 0 0 0 100
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE 0 0 0 15
PACWEST BANCORP DEL COM 695263103 4 93 SH   SOLE 0 0 0 93
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 86 SH   SOLE 0 0 0 86
ALPS ETF TR CLEAN ENERGY 00162Q460 3 33 SH   SOLE 0 0 0 33
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 205 SH   SOLE 0 0 0 205
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 3 160 SH   SOLE 0 0 0 160
DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH   SOLE 0 0 0 100
INFINERA CORP COM 45667G103 3 266 SH   SOLE 0 0 0 266
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 91 SH   SOLE 0 0 0 91
LUMEN TECHNOLOGIES INC COM 550241103 3 205 SH   SOLE 0 0 0 204
NETGEAR INC COM 64111Q104 3 66 SH   SOLE 0 0 0 66
NEWELL BRANDS INC COM 651229106 3 100 SH   SOLE 0 0 0 100
OCCIDENTAL PETE CORP COM 674599105 3 100 SH   SOLE 0 0 0 100
TENET HEALTHCARE CORP COM NEW 88033G407 3 38 SH   SOLE 0 0 0 38
WABTEC COM 929740108 3 34 SH   SOLE 0 0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH   SOLE 0 0 0 40
CLOROX CO DEL COM 189054109 2 10 SH   SOLE 0 0 0 10
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   SOLE 0 0 0 10
EASTMAN KODAK CO COM NEW 277461406 2 230 SH   SOLE 0 0 0 230
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE 0 0 0 25
IMPINJ INC COM 453204109 2 45 SH   SOLE 0 0 0 45
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE 0 0 0 15
KRAFT HEINZ CO COM 500754106 2 38 SH   SOLE 0 0 0 38
NORTONLIFELOCK INC COM 668771108 2 74 SH   SOLE 0 0 0 74
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE 0 0 0 20
TENNECO INC CL A VTG COM STK 880349105 2 100 SH   SOLE 0 0 0 100
VIATRIS INC COM 92556V106 2 126 SH   SOLE 0 0 0 126
WORTHINGTON INDS INC COM 981811102 2 32 SH   SOLE 0 0 0 31
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 0 0 96
AFLAC INC COM 001055102 1 12 SH   SOLE 0 0 0 12
AMGEN INC COM 031162100 1 4 SH   SOLE 0 0 0 4
APOLLO INVT CORP COM NEW 03761U502 1 100 SH   SOLE 0 0 0 100
ARLO TECHNOLOGIES INC COM 04206A101 1 132 SH   SOLE 0 0 0 132
CONAGRA BRANDS INC COM 205887102 1 30 SH   SOLE 0 0 0 30
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE 0 0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 0 0 29
ISHARES TR MSCI EMG MKT ETF 464287234 1 10 SH   SOLE 0 0 0 10
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE 0 0 0 10
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 0 0 25
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 0 0 20
TERADATA CORP DEL COM 88076W103 1 25 SH   SOLE 0 0 0 25
ALKERMES PLC SHS G01767105 0 20 SH   SOLE 0 0 0 20
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE 0 0 0 5
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 20 SH   SOLE 0 0 0 20
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE 0 0 0 3
CITIGROUP INC COM NEW 172967424 0 1 SH   SOLE 0 0 0 1
COHERUS BIOSCIENCES INC COM 19249H103 0 10 SH   SOLE 0 0 0 10
FREEPORT-MCMORAN INC CL B 35671D857 0 10 SH   SOLE 0 0 0 10
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   SOLE 0 0 0 1
ISHARES TR EXPONENTIAL TECH 46434V381 0 0 SH   SOLE 0 0 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   SOLE 0 0 0 4
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 0 0 0 1
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   SOLE 0 0 0 1
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE 0 0 0 1
STITCH FIX INC COM CL A 860897107 0 5 SH   SOLE 0 0 0 5
WELLS FARGO ADV MULTI SCTR I COM 94987D101 0 2 SH   SOLE 0 0 0 2