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
ACCO BRANDS CORP COM 00081T108 0 1 SH   SOLE   1 0 0
AFLAC INC COM 001055102 517 10,100 SH   SOLE   10,100 0 0
AGNC INVT CORP COM 00123Q104 28 1,660 SH   SOLE   1,660 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 12 399 SH   SOLE   399 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 11 227 SH   SOLE   227 0 0
AT&T INC COM 00206R102 1,124 37,119 SH   SOLE   37,119 0 0
ARK ETF TR INNOVATION ETF 00214Q104 60 503 SH   SOLE   503 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 0 1 SH   SOLE   1 0 0
ABBOTT LABS COM 002824100 1,060 8,847 SH   SOLE   8,847 0 0
ABBVIE INC COM 00287Y109 1,156 10,679 SH   SOLE   10,679 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 5 161 SH   SOLE   161 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48 519 SH   SOLE   519 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4 100 SH   SOLE   100 0 0
ADAPTHEALTH CORP COM CL A 00653Q102 617 16,797 SH   SOLE   16,797 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 61 128 SH   SOLE   128 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 310 SH   SOLE   310 0 0
ADVANCED MICRO DEVICES INC COM 007903107 71 903 SH   SOLE   903 0 0
AIR PRODS & CHEMS INC COM 009158106 861 3,059 SH   SOLE   3,059 0 0
AKERNA CORP COM 00973W102 1 204 SH   SOLE   204 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 480 SH   SOLE   480 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 198 875 SH   SOLE   875 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 150 3,757 SH   SOLE   3,757 0 0
ALLSTATE CORP COM 020002101 13 109 SH   SOLE   109 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 49 1,444 SH   SOLE   1,444 0 0
ALPHABET INC CAP STK CL C 02079K107 2,122 1,026 SH   SOLE   1,026 0 0
ALPHABET INC CAP STK CL A 02079K305 3,700 1,794 SH   SOLE   1,794 0 0
ALTRIA GROUP INC COM 02209S103 419 8,190 SH   SOLE   8,190 0 0
AMAZON COM INC COM 023135106 13,141 4,247 SH   SOLE   4,247 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1 22 SH   SOLE   22 0 0
AMERICAN ELEC PWR CO INC COM 025537101 70 822 SH   SOLE   822 0 0
AMERICAN EXPRESS CO COM 025816109 1,303 9,211 SH   SOLE   9,211 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12 264 SH   SOLE   264 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP NEW COM 03027X100 64 266 SH   SOLE   266 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 103 690 SH   SOLE   690 0 0
AMERICOLD RLTY TR COM 03064D108 30 770 SH   SOLE   770 0 0
AMERIPRISE FINL INC COM 03076C106 205 880 SH   SOLE   880 0 0
AMGEN INC COM 031162100 286 1,151 SH   SOLE   1,151 0 0
AMPHENOL CORP NEW CL A 032095101 16 250 SH   SOLE   250 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 54 32,155 SH   SOLE   32,155 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 91 SH   SOLE   91 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 34 3,975 SH   SOLE   3,975 0 0
ANTERO RESOURCES CORP COM 03674X106 2 200 SH   SOLE   200 0 0
ANTHEM INC COM 036752103 341 949 SH   SOLE   949 0 0
APHRIA INC COM 03765K104 63 3,440 SH   SOLE   3,440 0 0
APPLE INC COM 037833100 27,764 227,294 SH   SOLE   227,294 0 0
APPHARVEST INC COM 03783T103 18 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 607 10,657 SH   SOLE   10,657 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2 30 SH   SOLE   30 0 0
ARISTA NETWORKS INC COM 040413106 3 11 SH   SOLE   11 0 0
ARTESIAN RES CORP CL A 043113208 177 4,500 SH   SOLE   4,500 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 18 205 SH   SOLE   205 0 0
ASSURANT INC COM 04621X108 50 352 SH   SOLE   352 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 30 1,000 SH   SOLE   1,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12 200 SH   SOLE   200 0 0
ATMOS ENERGY CORP COM 049560105 95 961 SH   SOLE   961 0 0
AURORA CANNABIS INC COM 05156X884 9 968 SH   SOLE   968 0 0
AUTODESK INC COM 052769106 17 62 SH   SOLE   62 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7 76 SH   SOLE   76 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,949 10,341 SH   SOLE   10,341 0 0
AUTOZONE INC COM 053332102 22 16 SH   SOLE   16 0 0
AVANOS MED INC COM 05350V106 46 1,059 SH   SOLE   1,059 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 11 1,540 SH   SOLE   1,540 0 0
AVIS BUDGET GROUP COM 053774105 74 1,027 SH   SOLE   1,027 0 0
BP PLC SPONSORED ADR 055622104 106 4,367 SH   SOLE   4,367 0 0
BAIDU INC SPON ADR REP A 056752108 59 273 SH   SOLE   273 0 0
BALL CORP COM 058498106 54 640 SH   SOLE   640 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 21 660 SH   SOLE   660 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 190 5,864 SH   SOLE   5,864 0 0
BK OF AMERICA CORP COM 060505104 2,195 56,728 SH   SOLE   56,728 0 0
BANK HAWAII CORP COM 062540109 40 450 SH   SOLE   450 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 103 SH   SOLE   103 0 0
BAXTER INTL INC COM 071813109 226 2,679 SH   SOLE   2,679 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 15 SH   SOLE   15 0 0
BECTON DICKINSON & CO COM 075887109 3 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,525 17,714 SH   SOLE   17,714 0 0
BERRY GLOBAL GROUP INC COM 08579W103 18 300 SH   SOLE   300 0 0
BHP GROUP LTD SPONSORED ADS 088606108 10 140 SH   SOLE   140 0 0
BEYOND MEAT INC COM 08862E109 45 345 SH   SOLE   345 0 0
BILL COM HLDGS INC COM 090043100 317 2,178 SH   SOLE   2,178 0 0
BIOGEN INC COM 09062X103 13 47 SH   SOLE   47 0 0
BIONANO GENOMICS INC COM 09075F107 2 250 SH   SOLE   250 0 0
BLACKROCK INC COM 09247X101 216 287 SH   SOLE   287 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 70 7,859 SH   SOLE   7,859 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 27 3,024 SH   SOLE   3,024 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8 271 SH   SOLE   271 0 0
BLACKSTONE GROUP INC COM 09260D107 11 150 SH   SOLE   150 0 0
BLINK CHARGING CO COM 09354A100 175 4,267 SH   SOLE   4,267 0 0
BOEING CO COM 097023105 230 904 SH   SOLE   904 0 0
BOOKING HOLDINGS INC COM 09857L108 100 43 SH   SOLE   43 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 50 SH   SOLE   50 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10 250 SH   SOLE   250 0 0
BRINKS CO COM 109696104 4 50 SH   SOLE   50 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 964 15,262 SH   SOLE   15,262 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH   SOLE   21 0 0
BROADCOM INC COM 11135F101 1,037 2,237 SH   SOLE   2,237 0 0
BROOKDALE SR LIVING INC COM 112463104 933 154,294 SH   SOLE   154,294 0 0
BROWN FORMAN CORP CL B 115637209 47 684 SH   SOLE   684 0 0
CBOE GLOBAL MKTS INC COM 12503M108 11 108 SH   SOLE   108 0 0
CDK GLOBAL INC COM 12508E101 116 2,137 SH   SOLE   2,137 0 0
CIGNA CORP NEW COM 125523100 304 1,256 SH   SOLE   1,256 0 0
CME GROUP INC COM 12572Q105 36 174 SH   SOLE   174 0 0
CSX CORP COM 126408103 299 3,099 SH   SOLE   3,099 0 0
CVS HEALTH CORP COM 126650100 1,036 13,777 SH   SOLE   13,777 0 0
CANADIAN NATL RY CO COM 136375102 290 2,500 SH   SOLE   2,500 0 0
CANADIAN PAC RY LTD COM 13645T100 19 49 SH   SOLE   49 0 0
CANADIAN SOLAR INC COM 136635109 14 285 SH   SOLE   285 0 0
CANOPY GROWTH CORP COM 138035100 94 2,939 SH   SOLE   2,939 0 0
CANOO INC COM CL A 13803R102 45 5,000 SH   SOLE   5,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 596 34,535 SH   SOLE   34,535 0 0
CARA THERAPEUTICS INC COM 140755109 1 27 SH   SOLE   27 0 0
CARDINAL HEALTH INC COM 14149Y108 52 864 SH   SOLE   864 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 176 SH   SOLE   176 0 0
CARRIAGE SVCS INC COM 143905107 3 95 SH   SOLE   95 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 174 4,129 SH   SOLE   4,129 0 0
CARVANA CO CL A 146869102 0 1 SH   SOLE   1 0 0
CASELLA WASTE SYS INC CL A 147448104 9 134 SH   SOLE   134 0 0
CASTLE BIOSCIENCES INC COM 14843C105 10,575 154,474 SH   SOLE   154,474 0 0
CATERPILLAR INC COM 149123101 2,660 11,472 SH   SOLE   11,472 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 1 145 SH   SOLE   145 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 717 SH   SOLE   717 0 0
CERENCE INC COM 156727109 18 200 SH   SOLE   200 0 0
CHAMPIONX CORPORATION COM 15872M104 0 20 SH   SOLE   20 0 0
CHARLES RIV LABS INTL INC COM 159864107 29 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 41 SH   SOLE   41 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 5 1,550 SH   SOLE   1,550 0 0
CHEESECAKE FACTORY INC COM 163072101 722 12,335 SH   SOLE   12,335 0 0
CHEMOURS CO COM 163851108 10 355 SH   SOLE   355 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 33 802 SH   SOLE   802 0 0
CHENIERE ENERGY INC COM NEW 16411R208 79 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100 898 8,574 SH   SOLE   8,574 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH   SOLE   2 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 2 90 SH   SOLE   90 0 0
CINCINNATI FINL CORP COM 172062101 506 4,907 SH   SOLE   4,907 0 0
CISCO SYS INC COM 17275R102 657 12,715 SH   SOLE   12,715 0 0
CITIGROUP INC COM NEW 172967424 316 4,341 SH   SOLE   4,341 0 0
CITRIX SYS INC COM 177376100 12 88 SH   SOLE   88 0 0
CLIMATE CHANGE CRISIS REAL I CL A COM 18716C100 27 2,000 SH   SOLE   2,000 0 0
CLOROX CO DEL COM 189054109 122 634 SH   SOLE   634 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5 668 SH   SOLE   668 0 0
CLOUDFLARE INC CL A COM 18915M107 94 1,332 SH   SOLE   1,332 0 0
CM LIFE SCIENCES INC COM CL A 18978W109 3 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,652 69,280 SH   SOLE   69,280 0 0
COEUR MNG INC COM NEW 192108504 4 400 SH   SOLE   400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 50 SH   SOLE   50 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 2 SH   SOLE   2 0 0
COLGATE PALMOLIVE CO COM 194162103 449 5,690 SH   SOLE   5,690 0 0
COMFORT SYS USA INC COM 199908104 11 144 SH   SOLE   144 0 0
COMCAST CORP NEW CL A 20030N101 687 12,699 SH   SOLE   12,699 0 0
COMMERCE BANCSHARES INC COM 200525103 105 1,377 SH   SOLE   1,377 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,645 195,612 SH   SOLE   195,612 0 0
COMSCORE INC COM 20564W105 52 14,300 SH   SOLE   14,300 0 0
CONDUENT INC COM 206787103 0 20 SH   SOLE   20 0 0
CONOCOPHILLIPS COM 20825C104 38 725 SH   SOLE   725 0 0
CONSTELLATION BRANDS INC CL A 21036P108 236 1,036 SH   SOLE   1,036 0 0
CONTAINER STORE GROUP INC COM 210751103 8 500 SH   SOLE   500 0 0
COPART INC COM 217204106 42 389 SH   SOLE   389 0 0
CORCEPT THERAPEUTICS INC COM 218352102 2,062 86,695 SH   SOLE   86,695 0 0
CORECIVIC INC COM 21871N101 1,378 152,232 SH   SOLE   152,232 0 0
CORNING INC COM 219350105 188 4,315 SH   SOLE   4,315 0 0
CORTEVA INC COM 22052L104 38 825 SH   SOLE   825 0 0
COSTCO WHSL CORP NEW COM 22160K105 776 2,201 SH   SOLE   2,201 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 700 4,047 SH   SOLE   4,047 0 0
CREE INC COM 225447101 11 99 SH   SOLE   99 0 0
CRONOS GROUP INC COM 22717L101 3 309 SH   SOLE   309 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 117 640 SH   SOLE   640 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 230 1,337 SH   SOLE   1,337 0 0
CRYOLIFE INC COM 228903100 7 300 SH   SOLE   300 0 0
CRYOPORT INC COM PAR $0.001 229050307 13 250 SH   SOLE   250 0 0
CUMMINS INC COM 231021106 5 20 SH   SOLE   20 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 553 198,106 SH   SOLE   198,106 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 633 17,441 SH   SOLE   17,441 0 0
DNP SELECT INCOME FD INC COM 23325P104 73 7,350 SH   SOLE   7,350 0 0
D R HORTON INC COM 23331A109 126 1,413 SH   SOLE   1,413 0 0
DTE ENERGY CO COM 233331107 13 100 SH   SOLE   100 0 0
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   SOLE   2 0 0
DANAHER CORPORATION COM 235851102 47 211 SH   SOLE   211 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 591 15,668 SH   SOLE   15,668 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 70 931 SH   SOLE   931 0 0
DECKERS OUTDOOR CORP COM 243537107 25 75 SH   SOLE   75 0 0
DEERE & CO COM 244199105 21 56 SH   SOLE   56 0 0
DELL TECHNOLOGIES INC CL C 24703L202 25 285 SH   SOLE   285 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 1,733 SH   SOLE   1,733 0 0
DENTSPLY SIRONA INC COM 24906P109 12 181 SH   SOLE   181 0 0
DESKTOP METAL INC COM CL A 25058X105 3 172 SH   SOLE   172 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 171 1,041 SH   SOLE   1,041 0 0
DIGITAL RLTY TR INC COM 253868103 4 30 SH   SOLE   30 0 0
DISNEY WALT CO COM 254687106 1,985 10,759 SH   SOLE   10,759 0 0
DOCUSIGN INC COM 256163106 390 1,925 SH   SOLE   1,925 0 0
DOLLAR GEN CORP NEW COM 256677105 970 4,787 SH   SOLE   4,787 0 0
DOLLAR TREE INC COM 256746108 10 91 SH   SOLE   91 0 0
DOMINION ENERGY INC COM 25746U109 177 2,328 SH   SOLE   2,328 0 0
DOVER CORP COM 260003108 5 40 SH   SOLE   40 0 0
DOW INC COM 260557103 235 3,678 SH   SOLE   3,678 0 0
DRAFTKINGS INC COM CL A 26142R104 115 1,877 SH   SOLE   1,877 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2 110 SH   SOLE   110 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 11 808 SH   SOLE   808 0 0
DUKE REALTY CORP COM NEW 264411505 22 520 SH   SOLE   520 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 823 8,524 SH   SOLE   8,524 0 0
DUPONT DE NEMOURS INC COM 26614N102 62 806 SH   SOLE   806 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 7 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 9 200 SH   SOLE   200 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 15 570 SH   SOLE   570 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 70 SH   SOLE   70 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 83 1,250 SH   SOLE   1,250 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 51 2,210 SH   SOLE   2,210 0 0
EASTGROUP PPTYS INC COM 277276101 3 19 SH   SOLE   19 0 0
EASTMAN CHEM CO COM 277432100 270 2,450 SH   SOLE   2,450 0 0
EBAY INC. COM 278642103 377 6,162 SH   SOLE   6,162 0 0
ECOLAB INC COM 278865100 20 95 SH   SOLE   95 0 0
ELDORADO GOLD CORP NEW COM 284902509 22 2,100 SH Call SOLE   0 0 2,100
ELDORADO GOLD CORP NEW COM 284902509 2 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 14 100 SH   SOLE   100 0 0
EMERSON ELEC CO COM 291011104 1,346 14,920 SH   SOLE   14,920 0 0
ENBRIDGE INC COM 29250N105 280 7,705 SH   SOLE   7,705 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 4 1,100 SH Call SOLE   0 0 1,100
ENDEAVOUR SILVER CORP COM 29258Y103 6 1,214 SH   SOLE   1,214 0 0
ENERGOUS CORP COM 29272C103 2 490 SH   SOLE   490 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 117 15,242 SH   SOLE   15,242 0 0
ENERSYS COM 29275Y102 3 35 SH   SOLE   35 0 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,614 73,301 SH   SOLE   73,301 0 0
EQUINIX INC COM 29444U700 34 50 SH   SOLE   50 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38 530 SH   SOLE   530 0 0
ERICSSON ADR B SEK 10 294821608 7 500 SH   SOLE   500 0 0
ETSY INC COM 29786A106 25 126 SH   SOLE   126 0 0
EVERGY INC COM 30034W106 74 1,250 SH   SOLE   1,250 0 0
EXACT SCIENCES CORP COM 30063P105 76 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101 79 1,808 SH   SOLE   1,808 0 0
EXP WORLD HLDGS INC COM 30212W100 45 995 SH   SOLE   995 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 30 SH   SOLE   30 0 0
EXXON MOBIL CORP COM 30231G102 1,338 23,974 SH   SOLE   23,974 0 0
FMC CORP COM NEW 302491303 17 150 SH   SOLE   150 0 0
FB FINL CORP COM 30257X104 704 15,837 SH   SOLE   15,837 0 0
FS KKR CAP CORP COM 302635206 47 2,358 SH   SOLE   2,358 0 0
FACEBOOK INC CL A 30303M102 2,918 9,907 SH   SOLE   9,907 0 0
FASTLY INC CL A 31188V100 17 250 SH   SOLE   250 0 0
FASTENAL CO COM 311900104 42 838 SH   SOLE   838 0 0
FEDEX CORP COM 31428X106 25 89 SH   SOLE   89 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24 496 SH   SOLE   496 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 6 108 SH   SOLE   108 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22 153 SH   SOLE   153 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 23 SH   SOLE   23 0 0
FIFTH THIRD BANCORP COM 316773100 1,357 36,224 SH   SOLE   36,224 0 0
FIRST FINL CORP IND COM 320218100 1 13 SH   SOLE   13 0 0
FIRST HORIZON CORPORATION COM 320517105 50 2,942 SH   SOLE   2,942 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 427 6,023 SH   SOLE   6,023 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 41 186 SH   SOLE   186 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 49 343 SH   SOLE   343 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 321 8,460 SH   SOLE   8,460 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 200 2,093 SH   SOLE   2,093 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 4 302 SH   SOLE   302 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 19 382 SH   SOLE   382 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 472 23,448 SH   SOLE   23,448 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 124 2,200 SH   SOLE   2,200 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 170 SH   SOLE   170 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,741 45,707 SH   SOLE   45,707 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 26 820 SH   SOLE   820 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 11,249 326,329 SH   SOLE   326,329 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 834 25,113 SH   SOLE   25,113 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 198 3,751 SH   SOLE   3,751 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 23 676 SH   SOLE   676 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,010 49,904 SH   SOLE   49,904 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 369 11,580 SH   SOLE   11,580 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 2 62 SH   SOLE   62 0 0
FISERV INC COM 337738108 18 149 SH   SOLE   149 0 0
FISKER INC CL A COM STK 33813J106 13 774 SH   SOLE   774 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 28 4,500 SH   SOLE   4,500 0 0
FLOWSERVE CORP COM 34354P105 688 17,724 SH   SOLE   17,724 0 0
FLUIDIGM CORP DEL COM 34385P108 1 112 SH   SOLE   112 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 4 245 SH   SOLE   245 0 0
FORD MTR CO DEL COM 345370860 440 35,887 SH   SOLE   35,887 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 8 1,350 SH   SOLE   1,350 0 0
FOREST ROAD ACQUISITION CORP COM 34619R102 1 90 SH   SOLE   90 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,220 SH   SOLE   1,220 0 0
FORUM MERGER III CORP COM CL A 349885103 151 15,105 SH   SOLE   15,105 0 0
FORUM MERGER III CORP *W EXP 08/24/202 349885111 470 247,497 SH   SOLE   247,497 0 0
FORTUNA SILVER MINES INC COM 349915108 5 800 SH Call SOLE   0 0 800
FORTUNA SILVER MINES INC COM 349915108 7 1,100 SH   SOLE   1,100 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 14 500 SH   SOLE   500 0 0
FRANCO NEV CORP COM 351858105 7 56 SH   SOLE   56 0 0
FRANKLIN RESOURCES INC COM 354613101 23 761 SH   SOLE   761 0 0
FREEPORT-MCMORAN INC CL B 35671D857 198 6,000 SH   SOLE   6,000 0 0
FUELCELL ENERGY INC COM 35952H601 5 322 SH   SOLE   322 0 0
FS KKR CAP CORP II COM 35952V303 27 1,363 SH   SOLE   1,363 0 0
FUBOTV INC COM 35953D104 4 170 SH   SOLE   170 0 0
FULGENT GENETICS INC COM 359664109 4 45 SH   SOLE   45 0 0
GEO GROUP INC NEW COM 36162J106 11 1,448 SH   SOLE   1,448 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 40 183 SH   SOLE   183 0 0
G1 THERAPEUTICS INC COM 3621LQ109 144 5,993 SH   SOLE   5,993 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 30 8,788 SH   SOLE   8,788 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 7 175 SH   SOLE   175 0 0
GATOS SILVER INC COM 368036109 1 100 SH   SOLE   100 0 0
GENERAC HLDGS INC COM 368736104 103 315 SH   SOLE   315 0 0
GENERAL ELECTRIC CO COM 369604103 276 21,042 SH   SOLE   21,042 0 0
GENERAL MLS INC COM 370334104 133 2,164 SH   SOLE   2,164 0 0
GENERAL MTRS CO COM 37045V100 1,298 22,597 SH   SOLE   22,597 0 0
GENESCO INC COM 371532102 22 471 SH   SOLE   471 0 0
GENMAB A/S SPONSORED ADS 372303206 6 181 SH   SOLE   181 0 0
GENUINE PARTS CO COM 372460105 760 6,578 SH   SOLE   6,578 0 0
GERMAN AMERN BANCORP INC COM 373865104 15 331 SH   SOLE   331 0 0
GILEAD SCIENCES INC COM 375558103 153 2,371 SH   SOLE   2,371 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 1,027 SH   SOLE   1,027 0 0
GLOBAL PMTS INC COM 37940X102 27 134 SH   SOLE   134 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 6 380 SH   SOLE   380 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 27 1,000 SH   SOLE   1,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 150 SH   SOLE   150 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 66 2,275 SH   SOLE   2,275 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 91 277 SH   SOLE   277 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 111 1,400 SH   SOLE   1,400 0 0
GOLDMINING INC COM 38149E101 2 1,000 SH   SOLE   1,000 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 3,000 SH   SOLE   3,000 0 0
GREENBRIER COS INC COM 393657101 1 20 SH   SOLE   20 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3 20 SH   SOLE   20 0 0
GROWGENERATION CORP COM 39986L109 7 150 SH   SOLE   150 0 0
HCA HEALTHCARE INC COM 40412C101 63,155 335,323 SH   SOLE   335,323 0 0
HP INC COM 40434L105 26 806 SH   SOLE   806 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 750 SH   SOLE   750 0 0
HARVARD BIOSCIENCE INC COM 416906105 3 600 SH   SOLE   600 0 0
HASBRO INC COM 418056107 0 3 SH   SOLE   3 0 0
HEALTHEQUITY INC COM 42226A107 18 270 SH   SOLE   270 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 835 26,301 SH   SOLE   26,301 0 0
HECLA MNG CO COM 422704106 8 1,300 SH Call SOLE   0 0 1,300
HECLA MNG CO COM 422704106 6 1,000 SH   SOLE   1,000 0 0
HENNESSY ADVISORS INC COM 425885100 4 517 SH   SOLE   517 0 0
HERSHEY CO COM 427866108 16 100 SH   SOLE   100 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 809 SH   SOLE   809 0 0
HEXCEL CORP NEW COM 428291108 11 200 SH   SOLE   200 0 0
HEXO CORP COM NEW 428304307 0 45 SH   SOLE   45 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 215 SH   SOLE   215 0 0
HOLOGIC INC COM 436440101 9 125 SH   SOLE   125 0 0
HOME DEPOT INC COM 437076102 2,289 7,498 SH   SOLE   7,498 0 0
HONEYWELL INTL INC COM 438516106 259 1,194 SH   SOLE   1,194 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 36 SH   SOLE   36 0 0
HUBSPOT INC COM 443573100 22 49 SH   SOLE   49 0 0
HUMANA INC COM 444859102 469 1,118 SH   SOLE   1,118 0 0
HUNTINGTON BANCSHARES INC COM 446150104 50 3,165 SH   SOLE   3,165 0 0
IDEX CORP COM 45167R104 11 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 151 SH   SOLE   151 0 0
ILLUMINA INC COM 452327109 40 105 SH   SOLE   105 0 0
IMPINJ INC COM 453204109 193 3,396 SH   SOLE   3,396 0 0
INARI MED INC COM 45332Y109 32 296 SH   SOLE   296 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 21 928 SH   SOLE   928 0 0
INFINERA CORP COM 45667G103 50 5,215 SH   SOLE   5,215 0 0
INPHI CORP COM 45772F107 18 100 SH   SOLE   100 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 9 50 SH   SOLE   50 0 0
INSEEGO CORP COM 45782B104 5 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 21 668 SH   SOLE   668 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 228 7,660 SH   SOLE   7,660 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 581 20,225 SH   SOLE   20,225 0 0
INTEL CORP COM 458140100 653 10,208 SH   SOLE   10,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58 521 SH   SOLE   521 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,021 7,665 SH   SOLE   7,665 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH   SOLE   11 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 462 1,449 SH   SOLE   1,449 0 0
INTUIT COM 461202103 116 304 SH   SOLE   304 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 291 394 SH   SOLE   394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 20 1,462 SH   SOLE   1,462 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 157 SH   SOLE   157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,299 107,997 SH   SOLE   107,997 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 115 6,916 SH   SOLE   6,916 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 60 397 SH   SOLE   397 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 2 17 SH   SOLE   17 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,541 223,641 SH   SOLE   223,641 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7,580 111,358 SH   SOLE   111,358 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 89 5,350 SH   SOLE   5,350 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 12 223 SH   SOLE   223 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 139 2,393 SH   SOLE   2,393 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 1,333 SH   SOLE   1,333 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 42 599 SH   SOLE   599 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 68 4,500 SH   SOLE   4,500 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 48 2,113 SH   SOLE   2,113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 88 1,927 SH   SOLE   1,927 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 58 632 SH   SOLE   632 0 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 10 400 SH   SOLE   400 0 0
INVITAE CORP COM 46185L103 2 59 SH   SOLE   59 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3 58 SH   SOLE   58 0 0
IQVIA HLDGS INC COM 46266C105 22 115 SH   SOLE   115 0 0
IRON MTN INC NEW COM 46284V101 111 3,001 SH   SOLE   3,001 0 0
GOLD TR ISHARES 464285105 2 114 SH   SOLE   114 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 4,841 49,071 SH   SOLE   49,071 0 0
ISHARES INC MSCI EMERG MRKT 464286533 1,283 20,321 SH   SOLE   20,321 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P TTL STK 464287150 181 1,980 SH   SOLE   1,980 0 0
ISHARES TR SELECT DIVID ETF 464287168 18 160 SH   SOLE   160 0 0
ISHARES TR TIPS BD ETF 464287176 319 2,545 SH   SOLE   2,545 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 9 203 SH   SOLE   203 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,464 71,550 SH   SOLE   71,550 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,341 11,778 SH   SOLE   11,778 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 43 800 SH Call SOLE   0 0 800
ISHARES TR MSCI EMG MKT ETF 464287234 21 400 SH Put SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 2,823 52,931 SH   SOLE   52,931 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH   SOLE   24 0 0
ISHARES TR GLOBAL TECH ETF 464287291 71 232 SH   SOLE   232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 532 8,177 SH   SOLE   8,177 0 0
ISHARES TR S&P 500 VAL ETF 464287408 535 3,791 SH   SOLE   3,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 312 2,303 SH   SOLE   2,303 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 557 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI EAFE ETF 464287465 46 600 SH Call SOLE   0 0 600
ISHARES TR MSCI EAFE ETF 464287465 23 300 SH Put SOLE   0 0 300
ISHARES TR MSCI EAFE ETF 464287465 43,343 571,275 SH   SOLE   571,275 0 0
ISHARES TR RUS MD CP GR ETF 464287481 122 1,200 SH   SOLE   1,200 0 0
ISHARES TR RUS MID CAP ETF 464287499 130 1,756 SH   SOLE   1,756 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,166 4,482 SH   SOLE   4,482 0 0
ISHARES TR EXPANDED TECH 464287515 68 200 SH   SOLE   200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 4 26 SH   SOLE   26 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 675 4,451 SH   SOLE   4,451 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 826 3,400 SH   SOLE   3,400 0 0
ISHARES TR RUS 1000 ETF 464287622 776 3,467 SH   SOLE   3,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 50 SH   SOLE   50 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 44 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 548 2,482 SH   SOLE   2,482 0 0
ISHARES TR CORE S&P US VLU 464287663 21 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 5 57 SH   SOLE   57 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 174 732 SH   SOLE   732 0 0
ISHARES TR U.S. UTILITS ETF 464287697 15 190 SH   SOLE   190 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11 110 SH   SOLE   110 0 0
ISHARES TR U.S. REAL ES ETF 464287739 112 1,218 SH   SOLE   1,218 0 0
ISHARES TR US HLTHCARE ETF 464287762 11 45 SH   SOLE   45 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 53 311 SH   SOLE   311 0 0
ISHARES TR U.S. FINLS ETF 464287788 95 1,272 SH   SOLE   1,272 0 0
ISHARES TR U.S. ENERGY ETF 464287796 15 580 SH   SOLE   580 0 0
ISHARES TR CORE S&P SCP ETF 464287804 448 4,130 SH   SOLE   4,130 0 0
ISHARES TR SP SMCP600VL ETF 464287879 731 7,256 SH   SOLE   7,256 0 0
ISHARES TR S&P SML 600 GWT 464287887 6 48 SH   SOLE   48 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 105 970 SH   SOLE   970 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 0 17 SH   SOLE   17 0 0
ISHARES TR MSCI ACWI EX US 464288240 66 1,200 SH   SOLE   1,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,187 12,479 SH   SOLE   12,479 0 0
ISHARES TR EAFE SML CP ETF 464288273 33 460 SH   SOLE   460 0 0
ISHARES TR JPMORGAN USD EMG 464288281 31 283 SH   SOLE   283 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR INTL SEL DIV ETF 464288448 129 4,086 SH   SOLE   4,086 0 0
ISHARES TR MSCI KLD400 SOC 464288570 672 8,800 SH   SOLE   8,800 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 703 11,863 SH   SOLE   11,863 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 434 7,946 SH   SOLE   7,946 0 0
ISHARES TR PFD AND INCM SEC 464288687 38 1,000 SH   SOLE   1,000 0 0
ISHARES TR US HOME CONS ETF 464288752 14 200 SH   SOLE   200 0 0
ISHARES TR US AER DEF ETF 464288760 7 66 SH   SOLE   66 0 0
ISHARES TR US HLTHCR PR ETF 464288828 112 445 SH   SOLE   445 0 0
ISHARES TR MICRO-CAP ETF 464288869 11 73 SH   SOLE   73 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 39 587 SH   SOLE   587 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 357 6,673 SH   SOLE   6,673 0 0
ISHARES TR MODERT ALLOC ETF 464289875 44 1,020 SH   SOLE   1,020 0 0
ISHARES TR CONSER ALLOC ETF 464289883 29 750 SH   SOLE   750 0 0
ISHARES TR US TREAS BD ETF 46429B267 235 8,962 SH   SOLE   8,962 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9 98 SH   SOLE   98 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,379 59,989 SH   SOLE   59,989 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,971 100,753 SH   SOLE   100,753 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25,193 501,956 SH   SOLE   501,956 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,234 18,345 SH   SOLE   18,345 0 0
ISHARES TR MSCI USA VALUE 46432F388 870 8,492 SH   SOLE   8,492 0 0
ISHARES TR MSCI USA MMENTM 46432F396 46 284 SH   SOLE   284 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR CORE MSCI EAFE 46432F842 208 2,882 SH   SOLE   2,882 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77 1,204 SH   SOLE   1,204 0 0
ISHARES INC MSCI EMRG CHN 46434G764 59 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 3 100 SH   SOLE   100 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 6 87 SH   SOLE   87 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5 110 SH   SOLE   110 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 8 295 SH   SOLE   295 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 92 2,252 SH   SOLE   2,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 141 2,915 SH   SOLE   2,915 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 210 2,772 SH   SOLE   2,772 0 0
I3 VERTICALS INC COM CL A 46571Y107 8 265 SH   SOLE   265 0 0
JOYY INC ADS REPSTG COM A 46591M109 8 83 SH   SOLE   83 0 0
J ALEXANDERS HLDGS INC COM 46609J106 0 34 SH   SOLE   34 0 0
JPMORGAN CHASE & CO COM 46625H100 4,505 29,590 SH   SOLE   29,590 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31 613 SH   SOLE   613 0 0
JACOBS ENGR GROUP INC COM 469814107 6 50 SH   SOLE   50 0 0
JOHNSON & JOHNSON COM 478160104 5,120 31,154 SH   SOLE   31,154 0 0
KLA CORP COM NEW 482480100 13 40 SH   SOLE   40 0 0
KKR & CO INC COM 48251W104 24 500 SH   SOLE   500 0 0
KEURIG DR PEPPER INC COM 49271V100 16 470 SH   SOLE   470 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 50 SH   SOLE   50 0 0
KIMBERLY-CLARK CORP COM 494368103 585 4,209 SH   SOLE   4,209 0 0
KINDER MORGAN INC DEL COM 49456B101 37 2,203 SH   SOLE   2,203 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 64 1,125 SH   SOLE   1,125 0 0
KRAFT HEINZ CO COM 500754106 8 196 SH   SOLE   196 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 6 275 SH   SOLE   275 0 0
KROGER CO COM 501044101 127 3,534 SH   SOLE   3,534 0 0
L BRANDS INC COM 501797104 19 300 SH   SOLE   300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16 81 SH   SOLE   81 0 0
LAM RESEARCH CORP COM 512807108 6 10 SH   SOLE   10 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 15 162 SH   SOLE   162 0 0
LAS VEGAS SANDS CORP COM 517834107 13 206 SH   SOLE   206 0 0
LAUDER ESTEE COS INC CL A 518439104 24 84 SH   SOLE   84 0 0
LEGGETT & PLATT INC COM 524660107 46 1,000 SH   SOLE   1,000 0 0
LEIDOS HOLDINGS INC COM 525327102 5 50 SH   SOLE   50 0 0
LENDINGCLUB CORP COM NEW 52603A208 0 6 SH   SOLE   6 0 0
LENNOX INTL INC COM 526107107 44 141 SH   SOLE   141 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 13 72 SH   SOLE   72 0 0
LIMESTONE BANCORP INC COM 53262L105 0 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109 24 391 SH   SOLE   391 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 600 SH   SOLE   600 0 0
LIVENT CORP COM 53814L108 9 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 38 103 SH   SOLE   103 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1,000 SH   SOLE   1,000 0 0
LOWES COS INC COM 548661107 248 1,304 SH   SOLE   1,304 0 0
LULULEMON ATHLETICA INC COM 550021109 160 523 SH   SOLE   523 0 0
LUMEN TECHNOLOGIES INC COM 550241103 27 2,008 SH   SOLE   2,008 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 5 500 SH   SOLE   500 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 4 625 SH   SOLE   625 0 0
MP MATERIALS CORP COM CL A 553368101 25 700 SH   SOLE   700 0 0
MSC INDL DIRECT INC CL A 553530106 1 10 SH   SOLE   10 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 77 1,768 SH   SOLE   1,768 0 0
MANULIFE FINL CORP COM 56501R106 26 1,200 SH   SOLE   1,200 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 5 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 107 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 54 1,011 SH   SOLE   1,011 0 0
MARINEMAX INC COM 567908108 35 700 SH   SOLE   700 0 0
MARKEL CORP COM 570535104 54 47 SH   SOLE   47 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 10 55 SH   SOLE   55 0 0
MARRIOTT INTL INC NEW CL A 571903202 40 269 SH   SOLE   269 0 0
MASCO CORP COM 574599106 54 899 SH   SOLE   899 0 0
MASTERCARD INCORPORATED CL A 57636Q104 608 1,708 SH   SOLE   1,708 0 0
MATTEL INC COM 577081102 14 699 SH   SOLE   699 0 0
MCCORMICK & CO INC COM NON VTG 579780206 161 1,810 SH   SOLE   1,810 0 0
MCDONALDS CORP COM 580135101 1,301 5,806 SH   SOLE   5,806 0 0
MCKESSON CORP COM 58155Q103 15 77 SH   SOLE   77 0 0
MERCADOLIBRE INC COM 58733R102 244 166 SH   SOLE   166 0 0
MERCK & CO. INC COM 58933Y105 2,359 30,607 SH   SOLE   30,607 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 300 SH   SOLE   300 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 3 SH   SOLE   3 0 0
MICROSOFT CORP COM 594918104 11,676 49,524 SH   SOLE   49,524 0 0
MICRON TECHNOLOGY INC COM 595112103 35 396 SH   SOLE   396 0 0
MIDDLESEX WTR CO COM 596680108 158 2,000 SH   SOLE   2,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 14 1,625 SH   SOLE   1,625 0 0
MOGO INC COM 60800C109 3 300 SH   SOLE   300 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 2 1,650 SH   SOLE   1,650 0 0
MONDELEZ INTL INC CL A 609207105 107 1,832 SH   SOLE   1,832 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 72 383 SH   SOLE   383 0 0
MYRIAD GENETICS INC COM 62855J104 1 42 SH   SOLE   42 0 0
NIO INC SPON ADS 62914V106 38 971 SH   SOLE   971 0 0
NRG ENERGY INC COM NEW 629377508 0 2 SH   SOLE   2 0 0
NVR INC COM 62944T105 9 2 SH   SOLE   2 0 0
NATERA INC COM 632307104 17 170 SH   SOLE   170 0 0
NATIONAL HEALTHCARE CORP COM 635906100 162 2,084 SH   SOLE   2,084 0 0
NATIONAL FUEL GAS CO COM 636180101 37 732 SH   SOLE   732 0 0
NATIONAL HEALTH INVS INC COM 63633D104 530 7,330 SH   SOLE   7,330 0 0
NATIONAL INSTRS CORP COM 636518102 22 499 SH   SOLE   499 0 0
NEOGENOMICS INC COM NEW 64049M209 23 475 SH   SOLE   475 0 0
NETFLIX INC COM 64110L106 406 779 SH   SOLE   779 0 0
NETEASE INC SPONSORED ADS 64110W102 3 30 SH   SOLE   30 0 0
NEVRO CORP COM 64157F103 8 58 SH   SOLE   58 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 295 65,999 SH   SOLE   65,999 0 0
NEW YORK TIMES CO CL A 650111107 63 1,250 SH   SOLE   1,250 0 0
NEWMONT CORP COM 651639106 9 153 SH   SOLE   153 0 0
NEXTERA ENERGY INC COM 65339F101 257 3,396 SH   SOLE   3,396 0 0
NIKE INC CL B 654106103 598 4,500 SH   SOLE   4,500 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   SOLE   200 0 0
NORFOLK SOUTHN CORP COM 655844108 159 591 SH   SOLE   591 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 200 SH Call SOLE   0 0 200
NORTHROP GRUMMAN CORP COM 666807102 32 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM 668771108 4 200 SH   SOLE   200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 197 2,300 SH   SOLE   2,300 0 0
NOVO-NORDISK A S ADR 670100205 39 575 SH   SOLE   575 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 43 990 SH   SOLE   990 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 711 48,007 SH   SOLE   48,007 0 0
NVIDIA CORPORATION COM 67066G104 1,437 2,691 SH   SOLE   2,691 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 130 8,596 SH   SOLE   8,596 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 430 17,208 SH   SOLE   17,208 0 0
NUTRIEN LTD COM 67077M108 57 1,062 SH   SOLE   1,062 0 0
OI SA SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33 921 SH   SOLE   921 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3 6 SH   SOLE   6 0 0
OCCIDENTAL PETE CORP COM 674599105 27 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 137 SH   SOLE   137 0 0
OLO INC CL A 68134L109 11 418 SH   SOLE   418 0 0
OMNICOM GROUP INC COM 681919106 9 127 SH   SOLE   127 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,576 43,016 SH   SOLE   43,016 0 0
ONEOK INC NEW COM 682680103 61 1,202 SH   SOLE   1,202 0 0
1LIFE HEALTHCARE INC COM 68269G107 102 2,614 SH   SOLE   2,614 0 0
ORACLE CORP COM 68389X105 46 657 SH   SOLE   657 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 27 1,500 SH   SOLE   1,500 0 0
ORGANIGRAM HLDGS INC COM 68620P101 9 2,470 SH   SOLE   2,470 0 0
OSHKOSH CORP COM 688239201 95 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORP COM 68902V107 73 1,062 SH   SOLE   1,062 0 0
OTTER TAIL CORP COM 689648103 89 1,934 SH   SOLE   1,934 0 0
OVERSTOCK COM INC DEL COM 690370101 116 1,750 SH   SOLE   1,750 0 0
OWENS CORNING NEW COM 690742101 1,012 10,986 SH   SOLE   10,986 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 325 SH   SOLE   325 0 0
PPL CORP COM 69351T106 50 1,729 SH   SOLE   1,729 0 0
PTC INC COM 69370C100 1 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 811 8,725 SH   SOLE   8,725 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 55 2,382 SH   SOLE   2,382 0 0
PALO ALTO NETWORKS INC COM 697435105 203 630 SH   SOLE   630 0 0
PARKER-HANNIFIN CORP COM 701094104 158 500 SH   SOLE   500 0 0
PAYCHEX INC COM 704326107 92 935 SH   SOLE   935 0 0
PAYPAL HLDGS INC COM 70450Y103 1,538 6,334 SH   SOLE   6,334 0 0
PENN NATL GAMING INC COM 707569109 97 929 SH   SOLE   929 0 0
PEPSICO INC COM 713448108 1,648 11,650 SH   SOLE   11,650 0 0
PERSPECTA INC COM 715347100 0 1 SH   SOLE   1 0 0
PFIZER INC COM 717081103 1,044 28,803 SH   SOLE   28,803 0 0
PHILIP MORRIS INTL INC COM 718172109 262 2,948 SH   SOLE   2,948 0 0
PHILLIPS 66 COM 718546104 82 1,003 SH   SOLE   1,003 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11 200 SH   SOLE   200 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,130 20,900 SH   SOLE   20,900 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,410 61,019 SH   SOLE   61,019 0 0
PINTEREST INC CL A 72352L106 349 4,718 SH   SOLE   4,718 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,272 110,982 SH   SOLE   110,982 0 0
PLUG POWER INC COM NEW 72919P202 7 200 SH   SOLE   200 0 0
PRICE T ROWE GROUP INC COM 74144T108 40 233 SH   SOLE   233 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 43 717 SH   SOLE   717 0 0
PROCTER AND GAMBLE CO COM 742718109 2,414 17,827 SH   SOLE   17,827 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 4 126 SH   SOLE   126 0 0
PROLOGIS INC. COM 74340W103 37 350 SH   SOLE   350 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 16 205 SH   SOLE   205 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1 180 SH   SOLE   180 0 0
PROSHARES TR PET CARE ETF 74348A145 87 1,201 SH   SOLE   1,201 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 59 684 SH   SOLE   684 0 0
PRUDENTIAL FINL INC COM 744320102 26 280 SH   SOLE   280 0 0
PRUDENTIAL PLC ADR 74435K204 4 101 SH   SOLE   101 0 0
PUBLIC STORAGE COM 74460D109 49 199 SH   SOLE   199 0 0
PULTE GROUP INC COM 745867101 770 14,687 SH   SOLE   14,687 0 0
PURE STORAGE INC CL A 74624M102 4 200 SH   SOLE   200 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 10 1,199 SH   SOLE   1,199 0 0
QUALCOMM INC COM 747525103 180 1,356 SH   SOLE   1,356 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 13 300 SH   SOLE   300 0 0
QUIDEL CORP COM 74838J101 13 100 SH   SOLE   100 0 0
QURATE RETAIL INC COM SER A 74915M100 3 250 SH   SOLE   250 0 0
RH COM 74967X103 772 1,294 SH   SOLE   1,294 0 0
RPM INTL INC COM 749685103 95 1,033 SH   SOLE   1,033 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 208 2,686 SH   SOLE   2,686 0 0
REALTY INCOME CORP COM 756109104 1,205 18,979 SH   SOLE   18,979 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 4 115 SH   SOLE   115 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 10 100 SH   SOLE   100 0 0
RED ROCK RESORTS INC CL A 75700L108 1 19 SH   SOLE   19 0 0
REDFIN CORP COM 75737F108 43 650 SH   SOLE   650 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 352 17,046 SH   SOLE   17,046 0 0
RELIANT BANCORP INC COM 75956B101 587 20,439 SH   SOLE   20,439 0 0
RENASANT CORP COM 75970E107 66 1,594 SH   SOLE   1,594 0 0
REPLIGEN CORP COM 759916109 9 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100 20 202 SH   SOLE   202 0 0
RETAIL PPTYS AMER INC CL A 76131V202 10 975 SH   SOLE   975 0 0
REXFORD INDL RLTY INC COM 76169C100 22 429 SH   SOLE   429 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7 91 SH   SOLE   91 0 0
RIOT BLOCKCHAIN INC COM 767292105 31 575 SH   SOLE   575 0 0
ROBLOX CORP CL A 771049103 14 220 SH   SOLE   220 0 0
ROCKWELL AUTOMATION INC COM 773903109 513 1,931 SH   SOLE   1,931 0 0
ROKU INC COM CL A 77543R102 8 26 SH   SOLE   26 0 0
ROPER TECHNOLOGIES INC COM 776696106 364 902 SH   SOLE   902 0 0
ROYAL BK CDA COM 780087102 341 3,700 SH   SOLE   3,700 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 90 2,450 SH   SOLE   2,450 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 132 3,370 SH   SOLE   3,370 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2,590 SH   SOLE   2,590 0 0
SLM CORP COM 78442P106 4 200 SH   SOLE   200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 79 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,215 376,491 SH   SOLE   376,491 0 0
SPDR GOLD TR GOLD SHS 78463V107 723 4,518 SH   SOLE   4,518 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 7 134 SH   SOLE   134 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16 535 SH   SOLE   535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 206 7,126 SH   SOLE   7,126 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH   SOLE   3 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 4 51 SH   SOLE   51 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 375 10,332 SH   SOLE   10,332 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 2 71 SH   SOLE   71 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 8 206 SH   SOLE   206 0 0
SPDR SER TR AEROSPACE DEF 78464A631 68 545 SH   SOLE   545 0 0
SPDR SER TR S&P REGL BKG 78464A698 67 1,005 SH   SOLE   1,005 0 0
SPDR SER TR S&P DIVID ETF 78464A763 6,604 55,952 SH   SOLE   55,952 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 295 6,000 SH   SOLE   6,000 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 556 5,918 SH   SOLE   5,918 0 0
SPDR SER TR S&P BIOTECH 78464A870 9 70 SH   SOLE   70 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 0 5 SH   SOLE   5 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 674 2,040 SH   SOLE   2,040 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 240 504 SH   SOLE   504 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9 174 SH   SOLE   174 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 47 429 SH   SOLE   429 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 104 2,100 SH   SOLE   2,100 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 423 SH   SOLE   423 0 0
SVB FINANCIAL GROUP COM 78486Q101 30 60 SH   SOLE   60 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 97 5,603 SH   SOLE   5,603 0 0
SALESFORCE COM INC COM 79466L302 4 18 SH   SOLE   18 0 0
SAP SE SPON ADR 803054204 9 72 SH   SOLE   72 0 0
SCHLUMBERGER LTD COM 806857108 14 526 SH   SOLE   526 0 0
SCHWAB CHARLES CORP COM 808513105 242 3,712 SH   SOLE   3,712 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 269 2,785 SH   SOLE   2,785 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,301 44,790 SH   SOLE   44,790 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,010 7,785 SH   SOLE   7,785 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 131 2,014 SH   SOLE   2,014 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,445 59,718 SH   SOLE   59,718 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 74 743 SH   SOLE   743 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,042 32,783 SH   SOLE   32,783 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 99 3,212 SH   SOLE   3,212 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53 1,650 SH   SOLE   1,650 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,013 13,893 SH   SOLE   13,893 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 905 24,049 SH   SOLE   24,049 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 102 1,887 SH   SOLE   1,887 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 35 844 SH   SOLE   844 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 95 1,680 SH   SOLE   1,680 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 20,938 408,075 SH   SOLE   408,075 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 2 SH   SOLE   2 0 0
SEA LTD SPONSORD ADS 81141R100 8 36 SH   SOLE   36 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15 185 SH   SOLE   185 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 968 SH   SOLE   968 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 779 SH   SOLE   779 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 1,576 SH   SOLE   1,576 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 664 13,529 SH   SOLE   13,529 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 4,674 SH   SOLE   4,674 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 84 858 SH   SOLE   858 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 1,245 SH   SOLE   1,245 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 140 2,185 SH   SOLE   2,185 0 0
SERVICE CORP INTL COM 817565104 62 1,210 SH   SOLE   1,210 0 0
SERVICENOW INC COM 81762P102 250 500 SH   SOLE   500 0 0
SHERWIN WILLIAMS CO COM 824348106 37 50 SH   SOLE   50 0 0
SHOPIFY INC CL A 82509L107 24 22 SH   SOLE   22 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13 700 SH   SOLE   700 0 0
SIMULATIONS PLUS INC COM 829214105 21 328 SH   SOLE   328 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 7 137 SH   SOLE   137 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 79 13,000 SH   SOLE   13,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 0 10 SH   SOLE   10 0 0
SKECHERS U S A INC CL A 830566105 4 100 SH   SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 514 2,800 SH   SOLE   2,800 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 18 435 SH   SOLE   435 0 0
SLEEP NUMBER CORP COM 83125X103 3 20 SH   SOLE   20 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 9 SH   SOLE   9 0 0
SNAP INC CL A 83304A106 184 3,523 SH   SOLE   3,523 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 462 1,608 SH   SOLE   1,608 0 0
SONY CORP SPONSORED ADR 835699307 2,024 19,096 SH   SOLE   19,096 0 0
SONOS INC COM 83570H108 7 195 SH   SOLE   195 0 0
SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 20 525 SH   SOLE   525 0 0
SOUTHERN CO COM 842587107 616 9,906 SH   SOLE   9,906 0 0
SOUTHERN COPPER CORP COM 84265V105 5 75 SH   SOLE   75 0 0
SOUTHWEST AIRLS CO COM 844741108 506 8,295 SH   SOLE   8,295 0 0
SPLUNK INC COM 848637104 68 500 SH   SOLE   500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19 1,111 SH   SOLE   1,111 0 0
SQUARE INC CL A 852234103 646 2,846 SH   SOLE   2,846 0 0
STANLEY BLACK & DECKER INC COM 854502101 76 382 SH   SOLE   382 0 0
STARBUCKS CORP COM 855244109 155 1,422 SH   SOLE   1,422 0 0
STARWOOD PPTY TR INC COM 85571B105 22 900 SH   SOLE   900 0 0
STATE STR CORP COM 857477103 57 677 SH   SOLE   677 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
STERLING BANCORP DEL COM 85917A100 2 100 SH   SOLE   100 0 0
STRYKER CORPORATION COM 863667101 280 1,151 SH   SOLE   1,151 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 340 SH   SOLE   340 0 0
SUN LIFE FINANCIAL INC. COM 866796105 12 234 SH   SOLE   234 0 0
SUNPOWER CORP COM 867652406 33 1,000 SH   SOLE   1,000 0 0
SURGERY PARTNERS INC COM 86881A100 51 1,145 SH   SOLE   1,145 0 0
SYNAPTICS INC COM 87157D109 1,428 10,547 SH   SOLE   10,547 0 0
SYNOVUS FINL CORP COM NEW 87161C501 23 507 SH   SOLE   507 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 182 SH   SOLE   182 0 0
SYSCO CORP COM 871829107 854 10,850 SH   SOLE   10,850 0 0
TJX COS INC NEW COM 872540109 142 2,151 SH   SOLE   2,151 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 90 758 SH   SOLE   758 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 433 SH   SOLE   433 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 45 831 SH   SOLE   831 0 0
TAPESTRY INC COM 876030107 21 500 SH   SOLE   500 0 0
TARGET CORP COM 87612E106 89 449 SH   SOLE   449 0 0
TC ENERGY CORP COM 87807B107 83 1,815 SH   SOLE   1,815 0 0
TEJON RANCH CO COM 879080109 84 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 311 1,709 SH   SOLE   1,709 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   3 0 0
TELEFLEX INCORPORATED COM 879369106 25 60 SH   SOLE   60 0 0
TELOS CORP MD COM 87969B101 1,513 39,893 SH   SOLE   39,893 0 0
TERADATA CORP DEL COM 88076W103 9 228 SH   SOLE   228 0 0
TERADYNE INC COM 880770102 6 50 SH   SOLE   50 0 0
TESLA INC COM 88160R101 1,117 1,672 SH   SOLE   1,672 0 0
TEXAS INSTRS INC COM 882508104 1,199 6,346 SH   SOLE   6,346 0 0
TG THERAPEUTICS INC COM 88322Q108 6 122 SH   SOLE   122 0 0
THERAPEUTICSMD INC COM 88338N107 2 1,366 SH   SOLE   1,366 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 121 SH   SOLE   121 0 0
3M CO COM 88579Y101 1,615 8,381 SH   SOLE   8,381 0 0
TILRAY INC COM CL 2 88688T100 28 1,237 SH   SOLE   1,237 0 0
TIMKEN CO COM 887389104 4 50 SH   SOLE   50 0 0
TOLL BROTHERS INC COM 889478103 6 100 SH   SOLE   100 0 0
TORO CO COM 891092108 61 596 SH   SOLE   596 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH   SOLE   150 0 0
TOTAL SE SPONSORED ADS 89151E109 61 1,308 SH   SOLE   1,308 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 12 SH   SOLE   12 0 0
TRACTOR SUPPLY CO COM 892356106 727 4,108 SH   SOLE   4,108 0 0
TRANSDIGM GROUP INC COM 893641100 7 12 SH   SOLE   12 0 0
TRAVEL PLUS LEISURE CO COM 894164102 39 638 SH   SOLE   638 0 0
TRAVELERS COMPANIES INC COM 89417E109 331 2,200 SH   SOLE   2,200 0 0
TRIPADVISOR INC COM 896945201 20 372 SH   SOLE   372 0 0
TRUIST FINL CORP COM 89832Q109 934 16,007 SH   SOLE   16,007 0 0
TUPPERWARE BRANDS CORP COM 899896104 34 1,300 SH   SOLE   1,300 0 0
TWILIO INC CL A 90138F102 10 30 SH   SOLE   30 0 0
TWITTER INC COM 90184L102 110 1,725 SH   SOLE   1,725 0 0
UGI CORP NEW COM 902681105 2 43 SH   SOLE   43 0 0
US BANCORP DEL COM NEW 902973304 180 3,263 SH   SOLE   3,263 0 0
U S PHYSICAL THERAPY INC COM 90337L108 746 7,169 SH   SOLE   7,169 0 0
UBER TECHNOLOGIES INC COM 90353T100 55 1,000 SH   SOLE   1,000 0 0
ULTA BEAUTY INC COM 90384S303 8 26 SH   SOLE   26 0 0
UNDER ARMOUR INC CL A 904311107 5 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 4 219 SH   SOLE   219 0 0
UNILEVER PLC SPON ADR NEW 904767704 6 110 SH   SOLE   110 0 0
UNION PAC CORP COM 907818108 582 2,639 SH   SOLE   2,639 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,043 6,135 SH   SOLE   6,135 0 0
UNITED STS OIL FD LP UNITS 91232N207 12 290 SH   SOLE   290 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8 50 SH   SOLE   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102 701 1,885 SH   SOLE   1,885 0 0
V F CORP COM 918204108 7 87 SH   SOLE   87 0 0
VAIL RESORTS INC COM 91879Q109 29 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 250 7,687 SH   SOLE   7,687 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 78 1,516 SH   SOLE   1,516 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 497 2,602 SH   SOLE   2,602 0 0
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 10 400 SH   SOLE   400 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,275 42,661 SH   SOLE   42,661 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,014 16,166 SH   SOLE   16,166 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 544 2,625 SH   SOLE   2,625 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 187 1,967 SH   SOLE   1,967 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,608 25,732 SH   SOLE   25,732 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 103 751 SH   SOLE   751 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 128 1,369 SH   SOLE   1,369 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 371 4,177 SH   SOLE   4,177 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,386 29,028 SH   SOLE   29,028 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 307 3,618 SH   SOLE   3,618 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,054 184,359 SH   SOLE   184,359 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 331 3,275 SH   SOLE   3,275 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 448 8,693 SH   SOLE   8,693 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 46 360 SH   SOLE   360 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,487 15,283 SH   SOLE   15,283 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,181 19,466 SH   SOLE   19,466 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,346 141,128 SH   SOLE   141,128 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 67 228 SH   SOLE   228 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6 36 SH   SOLE   36 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 19 281 SH   SOLE   281 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139 1,649 SH   SOLE   1,649 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,950 8,525 SH   SOLE   8,525 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 164 457 SH   SOLE   457 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 43 SH   SOLE   43 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 298 4,850 SH   SOLE   4,850 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,984 24,053 SH   SOLE   24,053 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 77 576 SH   SOLE   576 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38 409 SH   SOLE   409 0 0
VAXART INC COM NEW 92243A200 6 1,000 SH   SOLE   1,000 0 0
VENTAS INC COM 92276F100 272 5,104 SH   SOLE   5,104 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 458 8,380 SH   SOLE   8,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,236 6,139 SH   SOLE   6,139 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 253 SH   SOLE   253 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 412 4,490 SH   SOLE   4,490 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1,002 SH   SOLE   1,002 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 992 5,990 SH   SOLE   5,990 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 30,312 136,948 SH   SOLE   136,948 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,432 7,731 SH   SOLE   7,731 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 951 5,375 SH   SOLE   5,375 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 26,342 102,484 SH   SOLE   102,484 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 44,332 337,225 SH   SOLE   337,225 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,133 150,097 SH   SOLE   150,097 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,004 9,693 SH   SOLE   9,693 0 0
VEREIT INC COM 92339V308 208 5,394 SH   SOLE   5,394 0 0
VERISIGN INC COM 92343E102 11 54 SH   SOLE   54 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,287 39,329 SH   SOLE   39,329 0 0
VERISK ANALYTICS INC COM 92345Y106 16 88 SH   SOLE   88 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20 93 SH   SOLE   93 0 0
VERTEX ENERGY INC COM 92534K107 16 11,000 SH   SOLE   11,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20 1,000 SH   SOLE   1,000 0 0
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