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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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
AT&T INC COM 00206R102 630 20,834 SH   SOLE   19,331 0 1,503
ABBOTT LABS COM 002824100 572 6,251 SH   SOLE   6,251 0 0
ABBVIE INC COM 00287Y109 723 7,365 SH   SOLE   7,237 0 128
AMAZON COM INC COM 023135106 1,024 371 SH   SOLE   314 0 57
APPLE INC COM 037833100 1,791 4,908 SH   SOLE   4,650 0 258
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 885 4,955 SH   SOLE   4,955 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 655 11,140 SH   SOLE   11,140 0 0
CHEVRON CORP NEW COM 166764100 553 6,195 SH   SOLE   5,800 0 395
CISCO SYS INC COM 17275R102 356 7,642 SH   SOLE   7,642 0 0
COCA COLA CO COM 191216100 308 6,896 SH   SOLE   4,114 0 2,782
COLGATE PALMOLIVE CO COM 194162103 1,039 14,185 SH   SOLE   14,185 0 0
COSTCO WHSL CORP NEW COM 22160K105 236 778 SH   SOLE   778 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 614 20,302 SH   SOLE   16,727 0 3,575
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 357 6,006 SH   SOLE   4,726 0 1,280
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 82 10,450 SH   SOLE   10,450 0 0
DISNEY WALT CO COM DISNEY 254687106 393 3,523 SH   SOLE   3,329 0 194
DOLLAR GEN CORP NEW COM 256677105 230 1,210 SH   SOLE   1,210 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 11,457 SH   SOLE   10,772 0 685
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 407 8,638 SH   SOLE   8,638 0 0
EXXON MOBIL CORP COM 30231G102 473 10,576 SH   SOLE   10,576 0 0
FS KKR CAPITAL CORP COM 302635206 148 10,550 SH   SOLE   10,550 0 0
FIRST HORIZON NATL CORP COM 320517105 110 11,093 SH   SOLE   8,285 0 2,808
GENIUS BRANDS INTL INC COM 37229T301 102 45,500 SH   SOLE   37,500 0 8,000
ILLINOIS TOOL WKS INC COM 452308109 452 2,585 SH   SOLE   2,585 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 864 31,967 SH   SOLE   25,452 0 6,515
INVESCO QQQ TR UNIT SER 1 46090E103 968 3,909 SH   SOLE   2,278 0 1,631
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 241 1,777 SH   SOLE   1,777 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 512 10,307 SH   SOLE   10,307 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,362 96,438 SH   SOLE   95,650 0 788
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 541 20,372 SH   SOLE   20,372 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 10,954 514,774 SH   SOLE   479,269 3,050 32,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,132 349,319 SH   SOLE   331,111 1,919 16,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,044 423,200 SH   SOLE   396,892 3,461 22,847
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,151 182,941 SH   SOLE   169,340 1,336 12,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 12,962 SH   SOLE   12,962 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,007 41,984 SH   SOLE   37,226 1,261 3,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,523 207,846 SH   SOLE   193,782 153 13,911
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,399 107,595 SH   SOLE   96,969 1,349 9,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,659 259,360 SH   SOLE   238,411 84 20,865
ISHARES INC MIN VOL GBL ETF 464286525 329 3,758 SH   SOLE   3,758 0 0
ISHARES TR IBOXX INV CP ETF 464287242 233 1,731 SH   SOLE   1,731 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 280 2,298 SH   SOLE   2,298 0 0
ISHARES TR CORE S&P MCP ETF 464287507 316 1,775 SH   SOLE   1,775 0 0
ISHARES TR GLOBAL 100 ETF 464287572 405 7,673 SH   SOLE   7,673 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 353 3,272 SH   SOLE   3,272 0 0
ISHARES TR EAFE VALUE ETF 464288877 260 6,496 SH   SOLE   6,496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 955 11,764 SH   SOLE   11,764 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,258 20,745 SH   SOLE   19,994 0 751
ISHARES TR CORE MSCI EAFE 46432F842 4,752 83,140 SH   SOLE   83,140 0 0
ISHARES TR IBONDS DEC2023 46435G318 414 15,762 SH   SOLE   15,762 0 0
ISHARES TR IBONDS DEC2022 46435G755 379 14,347 SH   SOLE   14,347 0 0
ISHARES TR IBONDS DEC2021 46435G789 376 14,489 SH   SOLE   14,489 0 0
ISHARES TR IBONDS DEC 25 46435U432 391 14,037 SH   SOLE   14,037 0 0
ISHARES TR IBONDS DEC 46435U697 387 14,351 SH   SOLE   14,351 0 0
JOHNSON & JOHNSON COM 478160104 591 4,205 SH   SOLE   4,121 0 84
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 19 14,059 SH   SOLE   14,059 0 0
LILLY ELI & CO COM 532457108 804 4,898 SH   SOLE   4,898 0 0
LOWES COS INC COM 548661107 424 3,141 SH   SOLE   3,141 0 0
MASTERCARD INCORPORATED CL A 57636Q104 392 1,325 SH   SOLE   1,325 0 0
MCDONALDS CORP COM 580135101 347 1,879 SH   SOLE   1,025 0 854
MERCK & CO. INC COM 58933Y105 1,134 14,671 SH   SOLE   14,155 0 516
MICROSOFT CORP COM 594918104 914 4,491 SH   SOLE   4,491 0 0
NEOS THERAPEUTICS INC COM 64052L106 20 29,520 SH   SOLE   0 0 29,520
NETFLIX INC COM 64110L106 256 563 SH   SOLE   542 0 21
PFIZER INC COM 717081103 1,058 32,346 SH   SOLE   32,346 0 0
PHILIP MORRIS INTL INC COM 718172109 369 5,266 SH   SOLE   5,160 0 106
PIMCO ETF TR INV GRD CRP BD 72201R817 1,998 17,488 SH   SOLE   16,992 0 496
PIMCO DYNAMIC INCOME FD SHS 72201Y101 265 10,737 SH   SOLE   10,737 0 0
PROCTER AND GAMBLE CO COM 742718109 796 6,655 SH   SOLE   2,105 0 4,550
PROSHARES TR S&P 500 DV ARIST 74348A467 2,614 38,810 SH   SOLE   37,090 0 1,720
REGIONS FINANCIAL CORP NEW COM 7591EP100 176 15,785 SH   SOLE   6,567 1,272 7,946
SPDR S&P 500 ETF TR TR UNIT 78462F103 954 3,093 SH   SOLE   3,093 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,726 55,025 SH   SOLE   55,025 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 472 15,501 SH   SOLE   15,501 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 440 8,832 SH   SOLE   8,832 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 289 10,895 SH   SOLE   10,895 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 934 12,715 SH   SOLE   12,652 0 63
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,573 129,195 SH   SOLE   126,011 0 3,184
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 447 4,405 SH   SOLE   4,279 0 126
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,828 36,472 SH   SOLE   36,437 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,634 31,051 SH   SOLE   25,593 0 5,458
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,405 52,115 SH   SOLE   47,002 0 5,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 735 30,180 SH   SOLE   28,676 0 1,504
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 227 9,559 SH   SOLE   9,174 0 385
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 513 13,922 SH   SOLE   13,482 0 440
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,241 139,932 SH   SOLE   134,662 0 5,270
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,270 109,924 SH   SOLE   102,681 0 7,243
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,350 23,999 SH   SOLE   23,438 0 561
SCHWAB STRATEGIC TR US REIT ETF 808524847 807 22,921 SH   SOLE   21,033 0 1,888
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 374 6,358 SH   SOLE   5,665 0 693
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 298 5,780 SH   SOLE   5,725 0 55
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 583 19,702 SH   SOLE   19,297 0 405
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 690 11,768 SH   SOLE   11,768 0 0
SHERWIN WILLIAMS CO COM 824348106 719 1,244 SH   SOLE   1,244 0 0
SOUTHERN CO COM 842587107 223 4,308 SH   SOLE   4,308 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 239 16,676 SH   SOLE   16,676 0 0
SUNESIS PHARMACEUTICALS INC COM 867328700 22 83,356 SH   SOLE   0 0 83,356
TRUIST FINL CORP COM 89832Q109 574 15,294 SH   SOLE   9,647 0 5,647
UNION PAC CORP COM 907818108 280 1,656 SH   SOLE   1,656 0 0
UNITEDHEALTH GROUP INC COM 91324P102 334 1,134 SH   SOLE   1,134 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,014 55,661 SH   SOLE   55,661 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,354 47,191 SH   SOLE   47,191 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 504 9,644 SH   SOLE   9,545 0 99
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 387 3,300 SH   SOLE   3,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 201 1,228 SH   SOLE   1,228 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 206 1,970 SH   SOLE   1,970 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 599 7,201 SH   SOLE   7,201 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,198 23,394 SH   SOLE   23,299 0 95
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 202 4,239 SH   SOLE   4,239 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,983 100,551 SH   SOLE   100,551 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 677 3,516 SH   SOLE   3,516 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,030 24,561 SH   SOLE   20,923 1,502 2,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,449 50,978 SH   SOLE   50,846 0 132
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 284 2,968 SH   SOLE   2,968 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 518 3,135 SH   SOLE   3,135 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 634 3,174 SH   SOLE   3,174 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 820 7,668 SH   SOLE   7,668 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,623 8,030 SH   SOLE   8,030 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,010 10,145 SH   SOLE   10,145 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 422 2,694 SH   SOLE   2,606 0 88
VERIZON COMMUNICATIONS INC COM 92343V104 991 17,972 SH   SOLE   17,590 0 382
VISA INC COM CL A 92826C839 259 1,339 SH   SOLE   1,339 0 0
WP CAREY INC COM 92936U109 206 3,040 SH   SOLE   3,040 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,131 110,465 SH   SOLE   110,465 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,866 135,313 SH   SOLE   135,313 0 0