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 COM 88579Y101 110 621 SH   SOLE 0 621 0 0
ABB LTD SPONSORED ADR 000375204 11 300 SH   SOLE 0 300 0 0
ABBOTT LABS COM 002824100 21 151 SH   SOLE 0 151 0 0
ABBVIE INC COM 00287Y109 59 439 SH   SOLE 0 438 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 14 617 SH   SOLE 0 617 0 0
ACCO BRANDS CORP COM 00081T108 3 400 SH   SOLE 0 400 0 0
ADIENT PLC ORD SHS G0084W101 9 190 SH   SOLE 0 190 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 101 SH   SOLE 0 101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43 300 SH   SOLE 0 300 0 0
AFLAC INC COM 001055102 1 12 SH   SOLE 0 12 0 0
AIR PRODS & CHEMS INC COM 009158106 23 75 SH   SOLE 0 75 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 9 608 SH   SOLE 0 608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 24 200 SH   SOLE 0 200 0 0
ALKERMES PLC SHS G01767105 0 20 SH   SOLE 0 20 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,586 SH   SOLE 0 1,585 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 10 200 SH   SOLE 0 200 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 0 2 SH   SOLE 0 2 0 0
ALPHABET INC CAP STK CL A 02079K305 72 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL C 02079K107 104 36 SH   SOLE 0 36 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2 33 SH   SOLE 0 33 0 0
ALTRIA GROUP INC COM 02209S103 25 531 SH   SOLE 0 531 0 0
AMAZON COM INC COM 023135106 263 79 SH   SOLE 0 79 0 0
AMCOR PLC ORD G0250X107 88 7,369 SH   SOLE 0 7,368 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4 205 SH   SOLE 0 205 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22 252 SH   SOLE 0 251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE 0 105 0 0
AMGEN INC COM 031162100 1 4 SH   SOLE 0 4 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 50 SH   SOLE 0 50 0 0
ANTHEM INC COM 036752103 27 58 SH   SOLE 0 57 0 0
APOLLO INVT CORP COM NEW 03761U502 4 300 SH   SOLE 0 300 0 0
APPLE INC COM 037833100 3,745 21,089 SH   SOLE 0 21,088 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 103 SH   SOLE 0 102 0 0
APTIV PLC SHS G6095L109 9 55 SH   SOLE 0 55 0 0
ARBOR REALTY TRUST INC COM 038923108 9 500 SH   SOLE 0 500 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 132 SH   SOLE 0 132 0 0
AT&T INC COM 00206R102 136 5,517 SH   SOLE 0 5,516 0 0
AUGMEDIX INC COM 05105P107 5 1,505 SH   SOLE 0 1,505 0 0
AUTODESK INC COM 052769106 45 160 SH   SOLE 0 160 0 0
AUTOZONE INC COM 053332102 12,318 5,876 SH   SOLE 0 5,876 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   SOLE 0 5 0 0
BANK NEW YORK MELLON CORP COM 064058100 134 2,303 SH   SOLE 0 2,302 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 4 160 SH   SOLE 0 160 0 0
BARRICK GOLD CORP COM 067901108 13 700 SH   SOLE 0 700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66 220 SH   SOLE 0 220 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 20 SH   SOLE 0 20 0 0
BLACKSTONE INC COM 09260D107 26 200 SH   SOLE 0 200 0 0
BLOOM ENERGY CORP COM CL A 093712107 8 364 SH   SOLE 0 364 0 0
BP PLC SPONSORED ADR 055622104 19 720 SH   SOLE 0 720 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE 0 3 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 178 2,848 SH   SOLE 0 2,848 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 500 SH   SOLE 0 500 0 0
BROADCOM INC COM 11135F101 32 48 SH   SOLE 0 48 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14 150 SH   SOLE 0 150 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11 284 SH   SOLE 0 283 0 0
CARDINAL HEALTH INC COM 14149Y108 5 101 SH   SOLE 0 101 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 273 SH   SOLE 0 272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2 40 SH   SOLE 0 40 0 0
CATERPILLAR INC COM 149123101 8 40 SH   SOLE 0 40 0 0
CERENCE INC COM 156727109 5 59 SH   SOLE 0 59 0 0
CHEVRON CORP NEW COM 166764100 98 838 SH   SOLE 0 838 0 0
CHIMERA INVT CORP COM NEW 16934Q208 15 1,000 SH   SOLE 0 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10 6 SH   SOLE 0 6 0 0
CIGNA CORP NEW COM 125523100 5 23 SH   SOLE 0 23 0 0
CISCO SYS INC COM 17275R102 93 1,460 SH   SOLE 0 1,460 0 0
CITIGROUP INC COM NEW 172967424 12 201 SH   SOLE 0 201 0 0
CLOROX CO DEL COM 189054109 2 10 SH   SOLE 0 10 0 0
COCA COLA CO COM 191216100 33 554 SH   SOLE 0 554 0 0
COHERUS BIOSCIENCES INC COM 19249H103 0 10 SH   SOLE 0 10 0 0
COMCAST CORP NEW CL A 20030N101 64 1,279 SH   SOLE 0 1,278 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2 75 SH   SOLE 0 75 0 0
CONAGRA BRANDS INC COM 205887102 385 11,272 SH   SOLE 0 11,272 0 0
CONSOLIDATED EDISON INC COM 209115104 5 61 SH   SOLE 0 61 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 30 SH   SOLE 0 30 0 0
COSTAMARE INC SHS Y1771G102 13 1,038 SH   SOLE 0 1,037 0 0
CVS HEALTH CORP COM 126650100 140 1,358 SH   SOLE 0 1,357 0 0
D R HORTON INC COM 23331A109 22 200 SH   SOLE 0 200 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 172 20,200 SH   SOLE 0 20,200 0 0
DARDEN RESTAURANTS INC COM 237194105 6 40 SH   SOLE 0 39 0 0
DATADOG INC CL A COM 23804L103 21 120 SH   SOLE 0 120 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 35 969 SH   SOLE 0 968 0 0
DEERE & CO COM 244199105 5 15 SH   SOLE 0 15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH   SOLE 0 79 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 20 500 SH   SOLE 0 500 0 0
DEVON ENERGY CORP NEW COM 25179M103 9 201 SH   SOLE 0 201 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2 10 SH   SOLE 0 10 0 0
DISH NETWORK CORPORATION CL A 25470M109 10 300 SH   SOLE 0 300 0 0
DISNEY WALT CO COM 254687106 48 310 SH   SOLE 0 310 0 0
DONALDSON INC COM 257651109 12 202 SH   SOLE 0 202 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1 100 SH   SOLE 0 100 0 0
DOW INC COM 260557103 24 419 SH   SOLE 0 419 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3 100 SH   SOLE 0 100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 46 442 SH   SOLE 0 441 0 0
DUKE REALTY CORP COM NEW 264411505 29 435 SH   SOLE 0 435 0 0
DUPONT DE NEMOURS INC COM 26614N102 1 8 SH   SOLE 0 8 0 0
EASTMAN KODAK CO COM NEW 277461406 1 230 SH   SOLE 0 230 0 0
EMERSON ELEC CO COM 291011104 24 256 SH   SOLE 0 256 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 112 12,616 SH   SOLE 0 12,616 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 900 SH   SOLE 0 900 0 0
ENI S P A SPONSORED ADR 26874R108 6 200 SH   SOLE 0 200 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 93 SH   SOLE 0 93 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH   SOLE 0 29 0 0
ESSEX PPTY TR INC COM 297178105 18 50 SH   SOLE 0 50 0 0
EVERSOURCE ENERGY COM 30040W108 2 25 SH   SOLE 0 25 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 80 SH   SOLE 0 80 0 0
EXXON MOBIL CORP COM 30231G102 117 1,910 SH   SOLE 0 1,910 0 0
FEDEX CORP COM 31428X106 899 3,475 SH   SOLE 0 3,474 0 0
FIRST HORIZON CORPORATION COM 320517105 52 3,176 SH   SOLE 0 3,176 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 452 8,562 SH   SOLE 0 8,562 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,988 82,651 SH   SOLE 0 82,650 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7 137 SH   SOLE 0 137 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 43 192 SH   SOLE 0 192 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 916 15,324 SH   SOLE 0 15,323 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,477 289,601 SH   SOLE 0 289,601 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,897 54,441 SH   SOLE 0 54,440 0 0
FLOWERS FOODS INC COM 343498101 46 1,686 SH   SOLE 0 1,686 0 0
FORD MTR CO DEL COM 345370860 7 352 SH   SOLE 0 352 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM NEW 369604301 110 1,162 SH   SOLE 0 1,161 0 0
GENERAL MLS INC COM 370334104 29 425 SH   SOLE 0 425 0 0
GENUINE PARTS CO COM 372460105 43 309 SH   SOLE 0 309 0 0
GILEAD SCIENCES INC COM 375558103 26 360 SH   SOLE 0 360 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE 0 100 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 18 489 SH   SOLE 0 489 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 95 5,749 SH   SOLE 0 5,749 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 285 2,795 SH   SOLE 0 2,795 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2,779 55,069 SH   SOLE 0 55,068 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 241 3,975 SH   SOLE 0 3,974 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 722 7,592 SH   SOLE 0 7,591 0 0
GRAINGER W W INC COM 384802104 52 100 SH   SOLE 0 100 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 326 7,196 SH   SOLE 0 7,195 0 0
HARLEY DAVIDSON INC COM 412822108 28 752 SH   SOLE 0 751 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 0 1 SH   SOLE 0 1 0 0
HELMERICH & PAYNE INC COM 423452101 5 207 SH   SOLE 0 206 0 0
HOME DEPOT INC COM 437076102 99 238 SH   SOLE 0 238 0 0
HONEYWELL INTL INC COM 438516106 4 20 SH   SOLE 0 20 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 86 800 SH   SOLE 0 800 0 0
HORMEL FOODS CORP COM 440452100 161 3,289 SH   SOLE 0 3,288 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 5 27 SH   SOLE 0 27 0 0
ILLINOIS TOOL WKS INC COM 452308109 25 100 SH   SOLE 0 100 0 0
IMPINJ INC COM 453204109 4 45 SH   SOLE 0 45 0 0
INFINERA CORP COM 45667G103 3 266 SH   SOLE 0 266 0 0
INTEL CORP COM 458140100 94 1,831 SH   SOLE 0 1,831 0 0
INTERNATIONAL PAPER CO COM 460146103 473 10,066 SH   SOLE 0 10,066 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 9,823 SH   SOLE 0 9,822 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 724 4,430 SH   SOLE 0 4,429 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 26 SH   SOLE 0 26 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 82 1,542 SH   SOLE 0 1,542 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 190 478 SH   SOLE 0 477 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3 80 SH   SOLE 0 80 0 0
ISHARES INC CORE MSCI EMKT 46434G103 725 12,111 SH   SOLE 0 12,111 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 16 403 SH   SOLE 0 403 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 51 699 SH   SOLE 0 699 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 10 SH   SOLE 0 10 0 0
ISHARES TR MSCI KLD400 SOC 464288570 124 1,333 SH   SOLE 0 1,332 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 53 667 SH   SOLE 0 666 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 21,320 198,568 SH   SOLE 0 198,567 0 0
ISHARES TR TIPS BD ETF 464287176 260 2,010 SH   SOLE 0 2,009 0 0
ISHARES TR GLB CNS DISC ETF 464288745 23 129 SH   SOLE 0 128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 213 1,974 SH   SOLE 0 1,974 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 219 717 SH   SOLE 0 717 0 0
ISHARES TR CORE S&P SCP ETF 464287804 476 4,158 SH   SOLE 0 4,158 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,297 12,253 SH   SOLE 0 12,253 0 0
ISHARES TR EAFE GRWTH ETF 464288885 425 3,850 SH   SOLE 0 3,849 0 0
ISHARES TR GENOMICS IMMUN 46435U192 39 900 SH   SOLE 0 899 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 88 395 SH   SOLE 0 394 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 301 5,930 SH   SOLE 0 5,930 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 19,192 237,228 SH   SOLE 0 237,227 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5 107 SH   SOLE 0 106 0 0
ISHARES TR CORE S&P TTL STK 464287150 185,872 1,737,448 SH   SOLE 0 1,737,448 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 26,047 367,171 SH   SOLE 0 367,171 0 0
ISHARES TR CORE MSCI EAFE 46432F842 330 4,416 SH   SOLE 0 4,416 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5 80 SH   SOLE 0 80 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 259 4,810 SH   SOLE 0 4,810 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,298 105,049 SH   SOLE 0 105,049 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 37,599 258,306 SH   SOLE 0 258,305 0 0
ISHARES TR MSCI USA MMENTM 46432F396 306 1,682 SH   SOLE 0 1,682 0 0
ISHARES TR S&P 500 VAL ETF 464287408 84 534 SH   SOLE 0 534 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,656 87,331 SH   SOLE 0 87,331 0 0
ISHARES TR PFD AND INCM SEC 464288687 415 10,524 SH   SOLE 0 10,523 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 46 780 SH   SOLE 0 780 0 0
ISHARES TR NATIONAL MUN ETF 464288414 15,855 136,350 SH   SOLE 0 136,350 0 0
ISHARES TR IBOXX INV CP ETF 464287242 135 1,015 SH   SOLE 0 1,015 0 0
ISHARES TR MSCI USA VALUE 46432F388 554 5,059 SH   SOLE 0 5,059 0 0
ISHARES TR CORE S&P US GWT 464287671 16 139 SH   SOLE 0 139 0 0
ISHARES TR CORE US AGGBD ET 464287226 48,071 421,376 SH   SOLE 0 421,376 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,682 48,260 SH   SOLE 0 48,260 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 127 2,511 SH   SOLE 0 2,510 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,564 80,957 SH   SOLE 0 80,956 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 52 2,078 SH   SOLE 0 2,077 0 0
ISHARES TR CORE S&P MCP ETF 464287507 167 590 SH   SOLE 0 590 0 0
ISHARES TR MSCI EAFE ETF 464287465 33 419 SH   SOLE 0 419 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 53 2,065 SH   SOLE 0 2,065 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 53 2,055 SH   SOLE 0 2,054 0 0
ISHARES TR RUS 1000 ETF 464287622 246 932 SH   SOLE 0 931 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 76 454 SH   SOLE 0 454 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,211 24,160 SH   SOLE 0 24,159 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 13 127 SH   SOLE 0 126 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,102 21,834 SH   SOLE 0 21,833 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 12,636 247,471 SH   SOLE 0 247,470 0 0
JOHNSON & JOHNSON COM 478160104 66 383 SH   SOLE 0 383 0 0
JOHNSON CTLS INTL PLC SHS G51502105 155 1,902 SH   SOLE 0 1,902 0 0
JPMORGAN CHASE & CO COM 46625H100 189 1,191 SH   SOLE 0 1,190 0 0
KIMBERLY-CLARK CORP COM 494368103 2 15 SH   SOLE 0 15 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,918 SH   SOLE 0 1,918 0 0
KRAFT HEINZ CO COM 500754106 30 838 SH   SOLE 0 838 0 0
LAMB WESTON HLDGS INC COM 513272104 197 3,105 SH   SOLE 0 3,105 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10 404 SH   SOLE 0 403 0 0
LOWES COS INC COM 548661107 233 900 SH   SOLE 0 900 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9 705 SH   SOLE 0 704 0 0
LYFT INC CL A COM 55087P104 123 2,875 SH   SOLE 0 2,875 0 0
MARATHON OIL CORP COM 565849106 9 542 SH   SOLE 0 542 0 0
MARATHON PETE CORP COM 56585A102 35 542 SH   SOLE 0 542 0 0
MARINEMAX INC COM 567908108 1 18 SH   SOLE 0 18 0 0
MARRIOTT INTL INC NEW CL A 571903202 2 10 SH   SOLE 0 10 0 0
MARVELL TECHNOLOGY INC COM 573874104 13 144 SH   SOLE 0 143 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4 10 SH   SOLE 0 10 0 0
MATCH GROUP INC NEW COM 57667L107 14 108 SH   SOLE 0 108 0 0
MCDONALDS CORP COM 580135101 15 56 SH   SOLE 0 55 0 0
MERCADOLIBRE INC COM 58733R102 11 8 SH   SOLE 0 8 0 0
MERCK & CO INC COM 58933Y105 214 2,790 SH   SOLE 0 2,790 0 0
META PLATFORMS INC CL A 30303M102 225 670 SH   SOLE 0 670 0 0
METLIFE INC COM 59156R108 94 1,500 SH   SOLE 0 1,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4 100 SH   SOLE 0 100 0 0
MICROSOFT CORP COM 594918104 2,329 6,926 SH   SOLE 0 6,926 0 0
MONDELEZ INTL INC CL A 609207105 17 256 SH   SOLE 0 256 0 0
NCR CORP NEW COM 62886E108 1 25 SH   SOLE 0 25 0 0
NETFLIX INC COM 64110L106 469 778 SH   SOLE 0 778 0 0
NETGEAR INC COM 64111Q104 2 66 SH   SOLE 0 66 0 0
NEVRO CORP COM 64157F103 377 4,648 SH   SOLE 0 4,648 0 0
NEWELL BRANDS INC COM 651229106 2 100 SH   SOLE 0 100 0 0
NEXTERA ENERGY INC COM 65339F101 163 1,746 SH   SOLE 0 1,745 0 0
NORFOLK SOUTHN CORP COM 655844108 4 15 SH   SOLE 0 15 0 0
NORTHROP GRUMMAN CORP COM 666807102 33 84 SH   SOLE 0 84 0 0
NORTONLIFELOCK INC COM 668771108 2 74 SH   SOLE 0 74 0 0
NOVO-NORDISK A S ADR 670100205 11 101 SH   SOLE 0 101 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 26 473 SH   SOLE 0 473 0 0
NUTRIEN LTD COM 67077M108 8 100 SH   SOLE 0 100 0 0
NVIDIA CORPORATION COM 67066G104 270 918 SH   SOLE 0 917 0 0
OCCIDENTAL PETE CORP COM 674599105 3 100 SH   SOLE 0 100 0 0
OCCIDENTAL PETE CORP W EXP 08/03/202 674599162 122 9,651 SH   SOLE 0 9,651 0 0
ORGANON & CO COMMON STOCK 68622V106 9 280 SH   SOLE 0 279 0 0
OSI ETF TR OSHARES US QUALT 67110P407 30 644 SH   SOLE 0 644 0 0
OTIS WORLDWIDE CORP COM 68902V107 2 20 SH   SOLE 0 20 0 0
PACWEST BANCORP DEL COM 695263103 4 94 SH   SOLE 0 94 0 0
PARAGON 28 INC COM 69913P105 2 100 SH   SOLE 0 100 0 0
PAYPAL HLDGS INC COM 70450Y103 38 202 SH   SOLE 0 202 0 0
PEPSICO INC COM 713448108 375 2,156 SH   SOLE 0 2,156 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 16 340 SH   SOLE 0 340 0 0
PERRIGO CO PLC SHS G97822103 0 4 SH   SOLE 0 4 0 0
PFIZER INC COM 717081103 119 2,020 SH   SOLE 0 2,019 0 0
PHILIP MORRIS INTL INC COM 718172109 58 610 SH   SOLE 0 609 0 0
PHILLIPS 66 COM 718546104 94 1,290 SH   SOLE 0 1,290 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48,507 477,616 SH   SOLE 0 477,616 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,526 88,342 SH   SOLE 0 88,342 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 338 6,013 SH   SOLE 0 6,013 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 645 5,891 SH   SOLE 0 5,890 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,826 28,095 SH   SOLE 0 28,095 0 0
PPG INDS INC COM 693506107 87 505 SH   SOLE 0 505 0 0
PROCTER AND GAMBLE CO COM 742718109 161 985 SH   SOLE 0 984 0 0
PROTHENA CORP PLC SHS G72800108 0 1 SH   SOLE 0 1 0 0
QUALCOMM INC COM 747525103 18 101 SH   SOLE 0 101 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18 208 SH   SOLE 0 207 0 0
REALTY INCOME CORP COM 756109104 7 104 SH   SOLE 0 104 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2 12 SH   SOLE 0 12 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 24 550 SH   SOLE 0 550 0 0
SALESFORCE COM INC COM 79466L302 14 55 SH   SOLE 0 55 0 0
SANOFI SPONSORED ADR 80105N105 1 20 SH   SOLE 0 20 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4 87 SH   SOLE 0 86 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17 169 SH   SOLE 0 169 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 134 SH   SOLE 0 134 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83 507 SH   SOLE 0 506 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 51 693 SH   SOLE 0 692 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7 84 SH   SOLE 0 83 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 957 SH   SOLE 0 957 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 8 141 SH   SOLE 0 140 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 133 946 SH   SOLE 0 945 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 115 1,492 SH   SOLE 0 1,492 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16 400 SH   SOLE 0 400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 46 827 SH   SOLE 0 827 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 130 1,822 SH   SOLE 0 1,822 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 132 3,974 SH   SOLE 0 3,973 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 77 3,017 SH   SOLE 0 3,017 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 54 8,572 SH   SOLE 0 8,572 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 0 1 SH   SOLE 0 1 0 0
SMUCKER J M CO COM NEW 832696405 0 1 SH   SOLE 0 1 0 0
SOUTHERN CO COM 842587107 17 246 SH   SOLE 0 246 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 16 SH   SOLE 0 16 0 0
SPDR GOLD TR GOLD SHS 78463V107 21 120 SH   SOLE 0 120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 462 973 SH   SOLE 0 973 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 16 31 SH   SOLE 0 31 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 65 1,324 SH   SOLE 0 1,324 0 0
SPDR SER TR FACTST INV ETF 78464A110 38 201 SH   SOLE 0 201 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 19 182 SH   SOLE 0 181 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 28 550 SH   SOLE 0 550 0 0
SPDR SER TR DJ REIT ETF 78464A607 636 5,203 SH   SOLE 0 5,203 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 10 377 SH   SOLE 0 376 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 22 467 SH   SOLE 0 467 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 292 6,221 SH   SOLE 0 6,220 0 0
STARBUCKS CORP COM 855244109 27 235 SH   SOLE 0 234 0 0
STARWOOD PPTY TR INC COM 85571B105 6 244 SH   SOLE 0 244 0 0
STITCH FIX INC COM CL A 860897107 0 5 SH   SOLE 0 5 0 0
SYLVAMO CORP COMMON STOCK 871332102 25 905 SH   SOLE 0 905 0 0
SYNOVUS FINL CORP COM NEW 87161C501 11 230 SH   SOLE 0 230 0 0
SYSCO CORP COM 871829107 238 3,027 SH   SOLE 0 3,026 0 0
TARGET CORP COM 87612E106 155 672 SH   SOLE 0 671 0 0
TE CONNECTIVITY LTD SHS H84989104 39 244 SH   SOLE 0 243 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 7 933 SH   SOLE 0 933 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3 38 SH   SOLE 0 38 0 0
TENNECO INC CL A VTG COM STK 880349105 7 600 SH   SOLE 0 600 0 0
TERADATA CORP DEL COM 88076W103 1 25 SH   SOLE 0 25 0 0
TESLA INC COM 88160R101 491 465 SH   SOLE 0 465 0 0
THE TRADE DESK INC COM CL A 88339J105 27 300 SH   SOLE 0 300 0 0
TRACTOR SUPPLY CO COM 892356106 2,649 11,101 SH   SOLE 0 11,100 0 0
TWITTER INC COM 90184L102 19 438 SH   SOLE 0 438 0 0
UNION PAC CORP COM 907818108 10 40 SH   SOLE 0 40 0 0
UNITED PARCEL SERVICE INC CL B 911312106 89 417 SH   SOLE 0 417 0 0
UNITEDHEALTH GROUP INC COM 91324P102 139 277 SH   SOLE 0 276 0 0
US BANCORP DEL COM NEW 902973304 6 100 SH   SOLE 0 100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7 210 SH   SOLE 0 210 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 271 3,559 SH   SOLE 0 3,559 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10,812 216,458 SH   SOLE 0 216,458 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,271 286,379 SH   SOLE 0 286,378 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 92,922 1,149,592 SH   SOLE 0 1,149,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 42,738 177,011 SH   SOLE 0 177,010 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,257 45,153 SH   SOLE 0 45,153 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 615 SH   SOLE 0 614 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,042 44,432 SH   SOLE 0 44,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,944 35,105 SH   SOLE 0 35,104 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 19,946 90,247 SH   SOLE 0 90,246 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,228 9,684 SH   SOLE 0 9,684 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157 876 SH   SOLE 0 875 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 19 SH   SOLE 0 19 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,890 148,798 SH   SOLE 0 148,798 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 27,788 86,595 SH   SOLE 0 86,595 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 112 SH   SOLE 0 112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 500 SH   SOLE 0 500 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 350 5,710 SH   SOLE 0 5,710 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 836 16,893 SH   SOLE 0 16,893 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 115 1,073 SH   SOLE 0 1,072 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 395 7,186 SH   SOLE 0 7,185 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36,358 211,693 SH   SOLE 0 211,693 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,969 188,282 SH   SOLE 0 188,281 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825 16,154 SH   SOLE 0 16,154 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 139 1,625 SH   SOLE 0 1,624 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 20 227 SH   SOLE 0 226 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 74 286 SH   SOLE 0 285 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 35 207 SH   SOLE 0 207 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 1,310 SH   SOLE 0 1,310 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83 413 SH   SOLE 0 413 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 50 SH   SOLE 0 50 0 0
VECTOR GROUP LTD COM 92240M108 2 200 SH   SOLE 0 200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120 2,313 SH   SOLE 0 2,312 0 0
VIACOMCBS INC CL B 92556H206 37 1,210 SH   SOLE 0 1,210 0 0
VIATRIS INC COM 92556V106 1 78 SH   SOLE 0 77 0 0
VISA INC COM CL A 92826C839 43 200 SH   SOLE 0 199 0 0
VMWARE INC CL A COM 928563402 4 34 SH   SOLE 0 34 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 404 SH   SOLE 0 404 0 0
WABTEC COM 929740108 3 34 SH   SOLE 0 34 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 434 SH   SOLE 0 433 0 0
WALMART INC COM 931142103 771 5,330 SH   SOLE 0 5,330 0 0
WASTE MGMT INC DEL COM 94106L109 34 205 SH   SOLE 0 205 0 0
WD 40 CO COM 929236107 681 2,784 SH   SOLE 0 2,784 0 0
WHIRLPOOL CORP COM 963320106 25 105 SH   SOLE 0 104 0 0
WILLIAMS COS INC COM 969457100 47 1,800 SH   SOLE 0 1,800 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 100 3,984 SH   SOLE 0 3,984 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 222 5,008 SH   SOLE 0 5,007 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,832 27,821 SH   SOLE 0 27,821 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4 100 SH   SOLE 0 100 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37 800 SH   SOLE 0 800 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 276 SH   SOLE 0 276 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 21 579 SH   SOLE 0 578 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 568 13,047 SH   SOLE 0 13,046 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,200 SH   SOLE 0 1,200 0 0
WORTHINGTON INDS INC COM 981811102 2 32 SH   SOLE 0 31 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH   SOLE 0 96 0 0
XP INC CL A G98239109 2 69 SH   SOLE 0 69 0 0
XPERI HOLDING CORP COM 98390M103 5 277 SH   SOLE 0 277 0 0
YUM BRANDS INC COM 988498101 70 502 SH   SOLE 0 501 0 0
YUM CHINA HLDGS INC COM 98850P109 52 1,039 SH   SOLE 0 1,039 0 0
ZILLOW GROUP INC CL A 98954M101 15 247 SH   SOLE 0 246 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 31 493 SH   SOLE 0 493 0 0