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
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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 Equity 88579Y101 228 1,184 SH   SOLE   0 0 1,184
Abbott Laboratories Equity 002824100 416 3,468 SH   SOLE   0 0 3,468
AbbVie Inc Equity 00287Y109 884 8,167 SH   SOLE   0 0 8,167
Adamis Pharmaceuticals Corp Equity 00547W208 31 32,800 SH   SOLE   0 0 32,800
Airbnb Inc Equity 009066101 320 1,703 SH   SOLE   0 0 1,703
Akoustis Technologies Inc Equity 00973N102 188 14,110 SH   SOLE   0 0 14,110
Alibaba Group Holding Ltd ADR International 01609W102 2,048 9,031 SH   SOLE   0 0 9,031
ALKURI GLOBAL ACQUISITION UNT Other 66981N202 212 21,500 SH   SOLE   0 0 21,500
Alphabet Inc A Equity 02079K305 1,289 625 SH   SOLE   0 0 625
Alphabet Inc C Equity 02079K107 252 122 SH   SOLE   0 0 122
Altimmune Inc Equity 02155H200 630 44,583 SH   SOLE   0 0 44,583
Altria Group Inc Equity 02209S103 1,040 19,991 SH   SOLE   0 0 19,991
Amazon.com Inc Equity 023135106 1,680 543 SH   SOLE   0 0 543
Ameren Corp Equity 023608102 309 3,793 SH   SOLE   0 0 3,793
Amgen Inc Equity 031162100 210 843 SH   SOLE   0 0 843
Apple Inc Equity 037833100 8,408 68,835 SH   SOLE   0 0 68,835
Applied Materials Inc Equity 038222105 275 2,060 SH   SOLE   0 0 2,060
ARES ACQUISITION CORPORATION REGISTERED SHS -A International G33032106 412 41,600 SH   SOLE   0 0 41,600
ARK Innovation ETF Equity 00214Q104 992 8,271 SH   SOLE   0 0 8,271
ARTIUS ACQUISITION EQY WARRANT Other 04316G113 100 58,000 SH   SOLE   0 0 58,000
ASGN Inc Equity 00191U102 335 3,505 SH   SOLE   0 0 3,505
AT&T Inc Equity 00206R102 1,103 36,440 SH   SOLE   0 0 36,440
AutoZone Inc Equity 053332102 336 239 SH   SOLE   0 0 239
BancorpSouth Bank Equity 05971J102 221 6,750 SH   SOLE   0 0 6,750
Bank of America Corporation Equity 060505104 778 20,110 SH   SOLE   0 0 20,110
Bausch Health Companies Inc International 071734107 1,271 40,057 SH   SOLE   0 0 40,057
Berkshire Hathaway Inc B Equity 084670702 876 3,430 SH   SOLE   0 0 3,430
Bionano Genomics Inc Equity 09075F107 112 13,900 SH   SOLE   0 0 13,900
Blackstone Group LP Equity 09260D107 499 6,690 SH   SOLE   0 0 6,690
Boeing Co Equity 097023105 997 3,914 SH   SOLE   0 0 3,914
BOQII HOLDING ADR REP CL A ORD International 09950L104 95 17,100 SH   SOLE   0 0 17,100
Broadcom Inc Com Equity 11135F101 448 966 SH   SOLE   0 0 966
Carvana Co Equity 146869102 200 763 SH   SOLE   0 0 763
Caterpillar Inc Equity 149123101 546 2,356 SH   SOLE   0 0 2,356
Chevron Corp Equity 166764100 948 9,046 SH   SOLE   0 0 9,046
Cigna Corp Equity 125523100 903 3,734 SH   SOLE   0 0 3,734
Cisco Systems Inc Equity 17275R102 594 11,491 SH   SOLE   0 0 11,491
Citigroup Inc Equity 172967424 207 2,842 SH   SOLE   0 0 2,842
CME Group Inc Class A Equity 12572Q105 266 1,304 SH   SOLE   0 0 1,304
Coca-Cola Co Equity 191216100 889 16,737 SH   SOLE   0 0 16,737
Comcast Corp Class A Equity 20030N101 326 6,031 SH   SOLE   0 0 6,031
Comstock Mining Inc Equity 205750300 73 16,000 SH   SOLE   0 0 16,000
Corning Inc Equity 219350105 226 5,190 SH   SOLE   0 0 5,190
Costco Wholesale Corp Equity 22160K105 282 800 SH   SOLE   0 0 800
Crispr Therapeutics Agnamen Akt International H17182108 559 4,590 SH   SOLE   0 0 4,590
Crown Castle International Corp Equity 22822V101 356 2,069 SH   SOLE   0 0 2,069
CROWN PROPTECH ACQUISITIONS UNT International G25741128 109 11,000 SH   SOLE   0 0 11,000
CURIOSITYSTREAM CL A ORD Other 23130Q107 143 10,539 SH   SOLE   0 0 10,539
CVS Health Corp Equity 126650100 538 7,148 SH   SOLE   0 0 7,148
Deere & Co Equity 244199105 245 652 SH   SOLE   0 0 652
Dow Inc Equity 260557103 296 4,631 SH   SOLE   0 0 4,631
DraftKings Inc Equity 26142R104 262 4,269 SH   SOLE   0 0 4,269
Dropbox Inc Equity 26210C104 245 9,193 SH   SOLE   0 0 9,193
Energy Transfer Equity LP Equity 29273V100 203 26,489 SH   SOLE   0 0 26,489
Enviva Partners LP Equity 29414J107 590 12,210 SH   SOLE   0 0 12,210
Equinix Inc Equity 29444U700 217 319 SH   SOLE   0 0 319
eXp World Holdings Inc Equity 30212W100 310 6,810 SH   SOLE   0 0 6,810
Exxon Mobil Corp Equity 30231G102 937 16,787 SH   SOLE   0 0 16,787
Facebook Inc A Equity 30303M102 2,562 8,699 SH   SOLE   0 0 8,699
FedEx Corp Equity 31428X106 355 1,247 SH   SOLE   0 0 1,247
First Trust Materials AlphaDEX ETF Other 33734X168 845 15,323 SH   SOLE   0 0 15,323
First Trust Mid Cap Value AlphaDEX ETF Equity 33737M201 821 19,158 SH   SOLE   0 0 19,158
First Trust Morningstar Div Leaders ETF Equity 336917109 209 6,400 SH   SOLE   0 0 6,400
First Trust New Opps MLP & Energy Equity 33739M100 82 15,477 SH   SOLE   0 0 15,477
First Trust Small Cap Val AlphaDEX ETF Equity 33737M409 1,067 21,213 SH   SOLE   0 0 21,213
First Trust Technology AlphaDEX ETF Equity 33734X176 303 2,666 SH   SOLE   0 0 2,666
Ford Motor Co Equity 345370860 158 12,923 SH   SOLE   0 0 12,923
Franklin Liberty Short Dur US Govt ETF Fixed Income 353506108 603 6,327 SH   SOLE   0 0 6,327
Freeport-McMoRan Inc Equity 35671D857 3,598 109,256 SH   SOLE   0 0 109,256
FT Cboe Vest US Equity Deep Bffr ETF Nov Alternatives 33740F839 1,591 46,694 SH   SOLE   0 0 46,694
FT Cboe Vest US Equity Dp Bffr ETF Sep Alternatives 33740F680 4,708 148,673 SH   SOLE   0 0 148,673
FuboTV Inc Equity 35953D104 233 10,540 SH   SOLE   0 0 10,540
General Electric Co Equity 369604103 223 16,952 SH   SOLE   0 0 16,952
Honeywell International Inc Equity 438516106 680 3,132 SH   SOLE   0 0 3,132
icad Inc Equity 44934S206 311 14,660 SH   SOLE   0 0 14,660
Illumina Inc Equity 452327109 450 1,172 SH   SOLE   0 0 1,172
Intel Corp Equity 458140100 293 4,575 SH   SOLE   0 0 4,575
International Business Machines Corp Equity 459200101 294 2,210 SH   SOLE   0 0 2,210
Invesco Ltd International G491BT108 2,768 109,742 SH   SOLE   0 0 109,742
Invesco S&P 500 Equal Weight Tech ETF Equity 46137V282 532 1,970 SH   SOLE   0 0 1,970
Invesco S&P 500 Equal Wt Hlth Care ETF Equity 46137V332 310 1,155 SH   SOLE   0 0 1,155
Iqvia Hldgs Inc Equity 46266C105 354 1,835 SH   SOLE   0 0 1,835
iShares 1-3 Year Treasury Bond Fixed Income 464287457 488 5,658 SH   SOLE   0 0 5,658
Ishares 20 Plus Year Treasury Bond Etf Fixed Income 464287432 249 1,841 SH   SOLE   0 0 1,841
iShares Core International Aggt Bd ETF Fixed Income 46435G672 528 9,633 SH   SOLE   0 0 9,633
iShares Core MSCI EAFE International 46432F842 287 3,989 SH   SOLE   0 0 3,989
iShares Core MSCI Emerging Markets ETF International 46434G103 490 7,612 SH   SOLE   0 0 7,612
iShares Core MSCI Total Intl Stk ETF International 46432F834 678 9,643 SH   SOLE   0 0 9,643
iShares Core S&P 500 Equity 464287200 478 1,202 SH   SOLE   0 0 1,202
iShares Core S&P Small-Cap Equity 464287804 348 3,205 SH   SOLE   0 0 3,205
iShares Core S&P Total US Stock Mkt ETF Equity 464287150 2,008 21,920 SH   SOLE   0 0 21,920
iShares Core Total USD Bond Market ETF Fixed Income 46434V613 576 10,912 SH   SOLE   0 0 10,912
iShares Core US Aggregate Bond Fixed Income 464287226 341 2,996 SH   SOLE   0 0 2,996
iShares Core US REIT ETF Equity 464288521 1,235 23,574 SH   SOLE   0 0 23,574
iShares Edge MSCI Min Vol USA Equity 46429B697 264 3,822 SH   SOLE   0 0 3,822
iShares ESG Aware MSCI USA ETF Equity 46435G425 294 3,237 SH   SOLE   0 0 3,237
iShares Floating Rate Bond ETF Fixed Income 46429B655 262 5,159 SH   SOLE   0 0 5,159
iShares Gold Trust Other 464285105 1,800 110,706 SH   SOLE   0 0 110,706
iShares iBoxx $ Investment Grade Corporate Bond ETF Fixed Income 464287242 284 2,185 SH   SOLE   0 0 2,185
iShares MSCI EAFE Value International 464288877 244 4,787 SH   SOLE   0 0 4,787
iShares Russell 1000 Growth Equity 464287614 397 1,633 SH   SOLE   0 0 1,633
iShares Russell 1000 Value Equity 464287598 1,000 6,601 SH   SOLE   0 0 6,601
iShares Russell 2000 Equity 464287655 1,927 8,722 SH   SOLE   0 0 8,722
iShares Russell 2000 Value Equity 464287630 1,574 9,871 SH   SOLE   0 0 9,871
iShares Russell Mid-Cap Growth ETF Equity 464287481 219 2,144 SH   SOLE   0 0 2,144
iShares Russell Mid-Cap Value ETF Equity 464287473 203 1,853 SH   SOLE   0 0 1,853
iShares S&P 500 Growth Equity 464287309 1,447 22,221 SH   SOLE   0 0 22,221
iShares S&P 500 Value Equity 464287408 1,463 10,355 SH   SOLE   0 0 10,355
iShares S&P Mid-Cap 400 Value ETF Equity 464287705 3,657 35,879 SH   SOLE   0 0 35,879
iShares S&P Small-Cap 600 Growth ETF Equity 464287887 1,183 9,226 SH   SOLE   0 0 9,226
iShares S&P Small-Cap 600 Value ETF Equity 464287879 1,028 10,206 SH   SOLE   0 0 10,206
iShares Silver Trust Other 46428Q109 271 11,955 SH   SOLE   0 0 11,955
iShares TIPS Bond Fixed Income 464287176 541 4,311 SH   SOLE   0 0 4,311
iShares US Treasury Bond Fixed Income 46429B267 406 15,519 SH   SOLE   0 0 15,519
Johnson & Johnson Equity 478160104 1,178 7,165 SH   SOLE   0 0 7,165
JPMorgan Chase & Co Equity 46625H100 978 6,427 SH   SOLE   0 0 6,427
JPMorgan Ultra-Short Income ETF Fixed Income 46641Q837 616 12,136 SH   SOLE   0 0 12,136
L Brands Inc Equity 501797104 3,760 60,789 SH   SOLE   0 0 60,789
Liberty All-Star Equity Equity 530158104 114 15,001 SH   SOLE   0 0 15,001
Lowe's Companies Inc Equity 548661107 444 2,333 SH   SOLE   0 0 2,333
Lululemon Athletica Inc Equity 550021109 288 939 SH   SOLE   0 0 939
Marathon Oil Corp Equity 565849106 201 18,830 SH   SOLE   0 0 18,830
Mastercard Inc A Equity 57636Q104 394 1,106 SH   SOLE   0 0 1,106
McDonald's Corp Equity 580135101 263 1,173 SH   SOLE   0 0 1,173
Medtronic PLC International G5960L103 255 2,148 SH   SOLE   0 0 2,148
MercadoLibre Inc Equity 58733R102 337 229 SH   SOLE   0 0 229
Merck & Co Inc Equity 58933Y105 4,312 55,476 SH   SOLE   0 0 55,476
Micron Technology Inc Equity 595112103 366 4,154 SH   SOLE   0 0 4,154
Microsoft Corp Equity 594918104 3,372 14,303 SH   SOLE   0 0 14,303
NANO X IMAGING ORD International M70700105 429 10,360 SH   SOLE   0 0 10,360
Neurobo Pharmaceuticals Ord Equity 64132R107 91 20,642 SH   SOLE   0 0 20,642
Nokia Oyj International 654902204 142 35,734 SH   SOLE   0 0 35,734
NVIDIA Corp Equity 67066G104 526 985 SH   SOLE   0 0 985
Okta Inc Equity 679295105 397 1,800 SH   SOLE   0 0 1,800
Palo Alto Networks Inc Equity 697435105 270 839 SH   SOLE   0 0 839
PayPal Holdings Inc Equity 70450Y103 253 1,040 SH   SOLE   0 0 1,040
Penn National Gaming Inc Equity 707569109 419 4,000 SH   SOLE   0 0 4,000
PepsiCo Inc Equity 713448108 365 2,578 SH   SOLE   0 0 2,578
Pfizer Inc Equity 717081103 2,455 67,764 SH   SOLE   0 0 67,764
PIMCO Dynamic Credit and Mortgage Inc Fixed Income 72202D106 430 19,155 SH   SOLE   0 0 19,155
Pinnacle Financial Partners Inc Equity 72346Q104 424 4,778 SH   SOLE   0 0 4,778
Procter & Gamble Co Equity 742718109 959 7,081 SH   SOLE   0 0 7,081
Putnam Managed Muni Income Fixed Income 746823103 192 23,458 SH   SOLE   0 0 23,458
Putnam Premier Income Trust Alternatives 746853100 56 11,400 SH   SOLE   0 0 11,400
Quadratic Intrst Rt Vol & Infl H ETF Fixed Income 500767736 423 14,792 SH   SOLE   0 0 14,792
QUALCOMM Inc Equity 747525103 262 1,977 SH   SOLE   0 0 1,977
Rapid7 Inc Equity 753422104 435 5,829 SH   SOLE   0 0 5,829
Regeneron Pharmaceuticals Inc Equity 75886F107 415 877 SH   SOLE   0 0 877
Roku Inc Equity 77543R102 639 1,963 SH   SOLE   0 0 1,963
Royal Dutch Shell PLC International 780259206 260 6,622 SH   SOLE   0 0 6,622
Salesforce.com Inc Equity 79466L302 405 1,913 SH   SOLE   0 0 1,913
Select Sector Spdr Trust Shs Ben Int Energy Equity 81369Y506 793 16,166 SH   SOLE   0 0 16,166
Shopify Inc International 82509L107 345 312 SH   SOLE   0 0 312
Simon Ppty Group Acquisition Hldgs Inc Unit 1 Cl A & 1/5 Wt Exp 02/04/26 Other 82880R202 166 16,500 SH   SOLE   0 0 16,500
Skyworks Solutions Inc Equity 83088M102 313 1,705 SH   SOLE   0 0 1,705
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Fixed Income 78464A391 588 22,590 SH   SOLE   0 0 22,590
SPDR Blmbg BarclaysST HY Bd ETF Fixed Income 78468R408 1,509 55,226 SH   SOLE   0 0 55,226
SPDR Dow Jones Global Real Estate ETF Equity 78463X749 607 12,847 SH   SOLE   0 0 12,847
SPDR Gold Shares Other 78463V107 3,845 24,037 SH   SOLE   0 0 24,037
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity 78464A805 1,319 26,809 SH   SOLE   0 0 26,809
SPDR Portfolio Aggregate Bond ETF Fixed Income 78464A649 11,956 403,233 SH   SOLE   0 0 403,233
SPDR Portfolio Developed Wld ex-US ETF International 78463X889 2,752 77,822 SH   SOLE   0 0 77,822
SPDR Portfolio Interm Term Corp Bd ETF Fixed Income 78464A375 884 24,397 SH   SOLE   0 0 24,397
SPDR Portfolio S&P 500 ETF Equity 78464A854 5,501 118,025 SH   SOLE   0 0 118,025
SPDR Portfolio S&P 600 Sm Cap ETF Equity 78468R853 1,289 30,498 SH   SOLE   0 0 30,498
SPDR Portfolio Short Term Treasury ETF Fixed Income 78468R101 397 12,962 SH   SOLE   0 0 12,962
SPDR Portfolio TIPS ETF Fixed Income 78464A656 2,764 90,476 SH   SOLE   0 0 90,476
SPDR S&P 500 ETF Equity 78462F103 4,598 11,563 SH   SOLE   0 0 11,563
SPDR S&P Emerging Markets ETF International 78463X509 1,182 26,999 SH   SOLE   0 0 26,999
SPDR S&P International Small Cap ETF International 78463X871 403 10,777 SH   SOLE   0 0 10,777
SPDR S&P MidCap 400 ETF Equity 78467Y107 806 1,690 SH   SOLE   0 0 1,690
Sprott Physical Silver Trust Other 85207K107 123 14,034 SH   SOLE   0 0 14,034
Square Inc Equity 852234103 441 1,942 SH   SOLE   0 0 1,942
Starbucks Corp Equity 855244109 253 2,319 SH   SOLE   0 0 2,319
SVB Financial Group Equity 78486Q101 2,289 4,636 SH   SOLE   0 0 4,636
Taiwan Semiconductor Manufacturing Co Ltd International 874039100 251 2,113 SH   SOLE   0 0 2,113
Tapestry Inc Equity 876030107 2,614 63,425 SH   SOLE   0 0 63,425
Texas Instruments Inc Equity 882508104 220 1,166 SH   SOLE   0 0 1,166
The Home Depot Inc Equity 437076102 1,024 3,354 SH   SOLE   0 0 3,354
The Trade Desk Inc Com Cl A Equity 88339J105 214 328 SH   SOLE   0 0 328
Torchlight Energy Resources Inc Equity 89102U103 118 64,500 SH   SOLE   0 0 64,500
Truist Finl Corp Com Equity 89832Q109 290 4,964 SH   SOLE   0 0 4,964
Union Pacific Corp Equity 907818108 279 1,265 SH   SOLE   0 0 1,265
United Parcel Service Inc Class B Equity 911312106 408 2,401 SH   SOLE   0 0 2,401
United States Oil Other 91232N207 506 12,477 SH   SOLE   0 0 12,477
UnitedHealth Group Inc Equity 91324P102 276 743 SH   SOLE   0 0 743
US Bancorp Equity 902973304 354 6,349 SH   SOLE   0 0 6,349
Vanguard 500 ETF Equity 922908363 417 1,145 SH   SOLE   0 0 1,145
Vanguard FTSE Developed Markets ETF International 921943858 289 5,894 SH   SOLE   0 0 5,894
Vanguard FTSE Emerging Markets ETF International 922042858 241 4,629 SH   SOLE   0 0 4,629
Vanguard Growth ETF Equity 922908736 223 869 SH   SOLE   0 0 869
Vanguard Short-Term Bond ETF Fixed Income 921937827 281 3,413 SH   SOLE   0 0 3,413
Vanguard Short-Term Corporate Bond ETF Fixed Income 92206C409 853 10,341 SH   SOLE   0 0 10,341
Vanguard Total Bond Market ETF Fixed Income 921937835 225 2,655 SH   SOLE   0 0 2,655
Vanguard Total International Bond ETF Fixed Income 92203J407 223 3,907 SH   SOLE   0 0 3,907
Vanguard Value ETF Equity 922908744 208 1,584 SH   SOLE   0 0 1,584
Verizon Communications Inc Equity 92343V104 863 14,840 SH   SOLE   0 0 14,840
Vertex Pharmaceuticals Inc Equity 92532F100 213 992 SH   SOLE   0 0 992
Viking Therapeutics Inc Equity 92686J106 107 16,900 SH   SOLE   0 0 16,900
Virgin Galactic Holdings Inc Equity 92766K106 208 6,790 SH   SOLE   0 0 6,790
Visa Inc Class A Equity 92826C839 704 3,323 SH   SOLE   0 0 3,323
Wal-Mart Stores Inc Equity 931142103 2,309 16,931 SH   SOLE   0 0 16,931
Walt Disney Co Equity 254687106 870 4,715 SH   SOLE   0 0 4,715
Westwater Res Inc Equity 961684206 57 10,700 SH   SOLE   0 0 10,700
Zillow Group Inc Equity 98954M200 289 2,226 SH   SOLE   0 0 2,226
Zoetis Inc Equity 98978V103 265 1,682 SH   SOLE   0 0 1,682