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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216 608 SH   SOLE 0 0 0 608
ISHARES TR CORE S&P MCP ETF 464287507 5,869 21,442 SH   SOLE 0 0 0 21,442
ISHARES TR CORE S&P SCP ETF 464287804 5,525 49,153 SH   SOLE 0 0 0 49,153
ISHARES TR S&P SML 600 GWT 464287887 225 1,676 SH   SOLE 0 0 0 1,676
ISHARES TR CORE S&P500 ETF 464287200 5,073 11,383 SH   SOLE 0 0 0 11,383
ISHARES TR RUS 1000 ETF 464287622 8,362 33,464 SH   SOLE 0 0 0 33,464
ISHARES TR RUSSELL 2000 ETF 464287655 2,007 8,971 SH   SOLE 0 0 0 8,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 227 454 SH   SOLE 0 0 0 454
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,160 11,627 SH   SOLE 0 0 0 11,627
ADOBE SYSTEMS INCORPORATED COM 00724F101 991 1,583 SH   SOLE 0 0 0 1,583
AMAZON COM INC COM 023135106 5,830 1,771 SH   SOLE 0 0 0 1,771
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,729 5,937 SH   SOLE 0 0 0 5,937
EMERSON ELEC CO COM 291011104 761 7,295 SH   SOLE 0 0 0 7,295
BOEING CO COM 097023105 1,380 5,762 SH   SOLE 0 0 0 5,762
MARATHON OIL CORP COM 565849106 177 14,281 SH   SOLE 0 0 0 14,281
EVERSOURCE ENERGY COM 30040W108 524 5,827 SH   SOLE 0 0 0 5,827
INVESCO QQQ TR UNIT SER 1 46090E103 15,393 42,033 SH   SOLE 0 0 0 42,033
AMGEN INC COM 031162100 1,747 7,658 SH   SOLE 0 0 0 7,658
ABBOTT LABS COM 002824100 253 2,085 SH   SOLE 0 0 0 2,085
ALTRIA GROUP INC COM 02209S103 539 11,193 SH   SOLE 0 0 0 11,193
FEDEX CORP COM 31428X106 396 1,433 SH   SOLE 0 0 0 1,433
INTEL CORP COM 458140100 1,539 28,425 SH   SOLE 0 0 0 28,425
ISHARES TR RUS 2000 GRW ETF 464287648 879 2,920 SH   SOLE 0 0 0 2,920
KEYCORP COM 493267108 412 19,745 SH   SOLE 0 0 0 19,745
NEWELL BRANDS INC COM 651229106 350 13,537 SH   SOLE 0 0 0 13,537
ORACLE CORP COM 68389X105 575 6,419 SH   SOLE 0 0 0 6,419
QUALCOMM INC COM 747525103 1,306 8,903 SH   SOLE 0 0 0 8,903
DISNEY WALT CO COM 254687106 2,069 11,619 SH   SOLE 0 0 0 11,619
HONEYWELL INTL INC COM 438516106 759 3,241 SH   SOLE 0 0 0 3,241
US BANCORP DEL COM NEW 902973304 375 6,376 SH   SOLE 0 0 0 6,376
JOHNSON & JOHNSON COM 478160104 2,555 14,698 SH   SOLE 0 0 0 14,698
MEDTRONIC PLC SHS G5960L103 817 6,479 SH   SOLE 0 0 0 6,479
PFIZER INC COM 717081103 1,101 23,766 SH   SOLE 0 0 0 23,766
ISHARES TR MSCI EAFE ETF 464287465 1,161 14,338 SH   SOLE 0 0 0 14,338
CHEVRON CORP NEW COM 166764100 1,695 16,479 SH   SOLE 0 0 0 16,479
MICROSOFT CORP COM 594918104 4,618 16,092 SH   SOLE 0 0 0 16,092
AT&T INC COM 00206R102 1,626 57,750 SH   SOLE 0 0 0 57,750
TRUIST FINL CORP COM 89832Q109 307 5,211 SH   SOLE 0 0 0 5,211
CISCO SYS INC COM 17275R102 1,372 24,556 SH   SOLE 0 0 0 24,556
COCA COLA CO COM 191216100 2,128 37,517 SH   SOLE 0 0 0 37,517
LOCKHEED MARTIN CORP COM 539830109 1,871 5,151 SH   SOLE 0 0 0 5,151
PEPSICO INC COM 713448108 964 6,217 SH   SOLE 0 0 0 6,217
STRYKER CORPORATION COM 863667101 411 1,596 SH   SOLE 0 0 0 1,596
VERIZON COMMUNICATIONS INC COM 92343V104 2,050 36,891 SH   SOLE 0 0 0 36,891
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,079 16,421 SH   SOLE 0 0 0 16,421
ISHARES TR RUS MID CAP ETF 464287499 837 10,346 SH   SOLE 0 0 0 10,346
ISHARES TR RUS MD CP GR ETF 464287481 274 2,396 SH   SOLE 0 0 0 2,396
SPDR SER TR PORTFOLI S&P1500 78464A805 1,551 28,310 SH   SOLE 0 0 0 28,310
ISHARES TR GLOBAL FINLS ETF 464287333 295 3,644 SH   SOLE 0 0 0 3,644
ISHARES TR GLOBAL TECH ETF 464287291 832 14,276 SH   SOLE 0 0 0 14,276
ISHARES TR U.S. ENERGY ETF 464287796 214 7,873 SH   SOLE 0 0 0 7,873
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 313 8,058 SH   SOLE 0 0 0 8,058
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,441 68,123 SH   SOLE 0 0 0 68,123
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 2,574 SH   SOLE 0 0 0 2,574
ISHARES TR ISHARES BIOTECH 464287556 241 1,434 SH   SOLE 0 0 0 1,434
SCHWAB CHARLES CORP COM 808513105 243 3,248 SH   SOLE 0 0 0 3,248
BK OF AMERICA CORP COM 060505104 218 5,196 SH   SOLE 0 0 0 5,196
STARBUCKS CORP COM 855244109 809 6,940 SH   SOLE 0 0 0 6,940
EXXON MOBIL CORP COM 30231G102 2,040 34,953 SH   SOLE 0 0 0 34,953
WALMART INC COM 931142103 828 5,517 SH   SOLE 0 0 0 5,517
APPLIED MATLS INC COM 038222105 226 1,677 SH   SOLE 0 0 0 1,677
UNION PAC CORP COM 907818108 468 2,067 SH   SOLE 0 0 0 2,067
UNILEVER PLC SPON ADR NEW 904767704 297 5,184 SH   SOLE 0 0 0 5,184
TARGET CORP COM 87612E106 864 3,285 SH   SOLE 0 0 0 3,285
COSTCO WHSL CORP NEW COM 22160K105 796 1,792 SH   SOLE 0 0 0 1,792
LILLY ELI & CO COM 532457108 317 1,201 SH   SOLE 0 0 0 1,201
CVS HEALTH CORP COM 126650100 1,309 15,410 SH   SOLE 0 0 0 15,410
DOMINION ENERGY INC COM 25746U109 842 10,945 SH   SOLE 0 0 0 10,945
QUEST DIAGNOSTICS INC COM 74834L100 734 4,943 SH   SOLE 0 0 0 4,943
SCHLUMBERGER LTD COM STK 806857108 312 10,774 SH   SOLE 0 0 0 10,774
DANAHER CORPORATION COM 235851102 799 2,572 SH   SOLE 0 0 0 2,572
MERCK & CO INC COM 58933Y105 723 9,616 SH   SOLE 0 0 0 9,616
NOVARTIS AG SPONSORED ADR 66987V109 320 3,459 SH   SOLE 0 0 0 3,459
ENTERGY CORP NEW COM 29364G103 344 3,152 SH   SOLE 0 0 0 3,152
FIFTH THIRD BANCORP COM 316773100 463 11,958 SH   SOLE 0 0 0 11,958
PROCTER AND GAMBLE CO COM 742718109 2,392 16,774 SH   SOLE 0 0 0 16,774
GENERAL ELECTRIC CO COM 369604103 276 2,606 SH   SOLE 0 0 0 2,606
GILEAD SCIENCES INC COM 375558103 1,289 18,457 SH   SOLE 0 0 0 18,457
HOME DEPOT INC COM 437076102 1,350 4,007 SH   SOLE 0 0 0 4,007
TRANE TECHNOLOGIES PLC SHS G8994E103 275 1,422 SH   SOLE 0 0 0 1,422
MCDONALDS CORP COM 580135101 1,220 5,181 SH   SOLE 0 0 0 5,181
NIKE INC CL B 654106103 545 3,184 SH   SOLE 0 0 0 3,184
JPMORGAN CHASE & CO COM 46625H100 2,309 14,324 SH   SOLE 0 0 0 14,324
MONDELEZ INTL INC CL A 609207105 386 6,186 SH   SOLE 0 0 0 6,186
ISHARES TR 1 3 YR TREAS BD 464287457 1,161 13,476 SH   SOLE 0 0 0 13,476
ISHARES TR 20 YR TR BD ETF 464287432 219 1,496 SH   SOLE 0 0 0 1,496
PROGRESSIVE CORP COM 743315103 222 2,285 SH   SOLE 0 0 0 2,285
FORD MTR CO DEL COM 345370860 226 16,217 SH   SOLE 0 0 0 16,217
UNITEDHEALTH GROUP INC COM 91324P102 1,538 3,772 SH   SOLE 0 0 0 3,772
SOUTHWEST AIRLS CO COM 844741108 432 8,325 SH   SOLE 0 0 0 8,325
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 556 1,738 SH   SOLE 0 0 0 1,738
CROWN CASTLE INTL CORP NEW COM 22822V101 687 3,579 SH   SOLE 0 0 0 3,579
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1,541 SH   SOLE 0 0 0 1,541
RAYTHEON TECHNOLOGIES CORP COM 75513E101 745 8,404 SH   SOLE 0 0 0 8,404
COMCAST CORP NEW CL A 20030N101 1,656 28,031 SH   SOLE 0 0 0 28,031
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,819 7,931 SH   SOLE 0 0 0 7,931
WASTE MGMT INC DEL COM 94106L109 394 2,645 SH   SOLE 0 0 0 2,645
NEXTERA ENERGY INC COM 65339F101 440 5,339 SH   SOLE 0 0 0 5,339
DUKE ENERGY CORP NEW COM NEW 26441C204 592 5,524 SH   SOLE 0 0 0 5,524
CONSTELLATION BRANDS INC CL A 21036P108 272 1,273 SH   SOLE 0 0 0 1,273
CONOCOPHILLIPS COM 20825C104 1,329 23,242 SH   SOLE 0 0 0 23,242
APPLE INC COM 037833100 26,251 179,977 SH   SOLE 0 0 0 179,977
AMERICAN WTR WKS CO INC NEW COM 030420103 315 1,792 SH   SOLE 0 0 0 1,792
CAMDEN PPTY TR SH BEN INT 133131102 244 1,690 SH   SOLE 0 0 0 1,690
CATERPILLAR INC COM 149123101 404 1,823 SH   SOLE 0 0 0 1,823
INTERNATIONAL PAPER CO COM 460146103 391 6,516 SH   SOLE 0 0 0 6,516
ISHARES TR MSCI EMG MKT ETF 464287234 1,144 21,857 SH   SOLE 0 0 0 21,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 265 1,708 SH   SOLE 0 0 0 1,708
AON PLC SHS CL A G0403H108 225 823 SH   SOLE 0 0 0 823
GENERAL MLS INC COM 370334104 478 8,090 SH   SOLE 0 0 0 8,090
INTERPUBLIC GROUP COS INC COM 460690100 233 6,207 SH   SOLE 0 0 0 6,207
EDWARDS LIFESCIENCES CORP COM 28176E108 406 3,654 SH   SOLE 0 0 0 3,654
S&P GLOBAL INC COM 78409V104 571 1,316 SH   SOLE 0 0 0 1,316
GENERAL DYNAMICS CORP COM 369550108 835 4,162 SH   SOLE 0 0 0 4,162
SOUTHERN CO COM 842587107 267 4,071 SH   SOLE 0 0 0 4,071
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 622 11,992 SH   SOLE 0 0 0 11,992
PAYCHEX INC COM 704326107 749 6,417 SH   SOLE 0 0 0 6,417
NORTHROP GRUMMAN CORP COM 666807102 343 936 SH   SOLE 0 0 0 936
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,753 4 SH   SOLE 0 0 0 4
NETFLIX INC COM 64110L106 286 559 SH   SOLE 0 0 0 559
CME GROUP INC COM 12572Q105 780 3,730 SH   SOLE 0 0 0 3,730
ISHARES TR CORE US AGGBD ET 464287226 1,774 15,354 SH   SOLE 0 0 0 15,354
PROLOGIS INC. COM 74340W103 690 5,354 SH   SOLE 0 0 0 5,354
ISHARES TR SELECT DIVID ETF 464287168 372 3,112 SH   SOLE 0 0 0 3,112
ISHARES TR TIPS BD ETF 464287176 546 4,230 SH   SOLE 0 0 0 4,230
CLOROX CO DEL COM 189054109 222 1,335 SH   SOLE 0 0 0 1,335
MID-AMER APT CMNTYS INC COM 59522J103 1,007 5,410 SH   SOLE 0 0 0 5,410
NVIDIA CORPORATION COM 67066G104 1,809 9,183 SH   SOLE 0 0 0 9,183
AMERICAN ELEC PWR CO INC COM 025537101 719 8,058 SH   SOLE 0 0 0 8,058
NATIONAL RETAIL PROPERTIES I COM 637417106 590 12,414 SH   SOLE 0 0 0 12,414
ISHARES TR MORNINGSTR US EQ 464287127 242 3,848 SH   SOLE 0 0 0 3,848
L3HARRIS TECHNOLOGIES INC COM 502431109 230 989 SH   SOLE 0 0 0 989
EATON CORP PLC SHS G29183103 209 1,250 SH   SOLE 0 0 0 1,250
SONOCO PRODS CO COM 835495102 374 5,835 SH   SOLE 0 0 0 5,835
FIRST HORIZON CORPORATION COM 320517105 236 14,367 SH   SOLE 0 0 0 14,367
HARTFORD FINL SVCS GROUP INC COM 416515104 632 9,356 SH   SOLE 0 0 0 9,356
CINCINNATI FINL CORP COM 172062101 709 5,851 SH   SOLE 0 0 0 5,851
ENTERPRISE PRODS PARTNERS L COM 293792107 817 36,050 SH   SOLE 0 0 0 36,050
METLIFE INC COM 59156R108 332 5,301 SH   SOLE 0 0 0 5,301
CINTAS CORP COM 172908105 511 1,309 SH   SOLE 0 0 0 1,309
ALPHABET INC CAP STK CL A 02079K305 3,554 1,304 SH   SOLE 0 0 0 1,304
SPDR GOLD TR GOLD SHS 78463V107 10,769 65,667 SH   SOLE 0 0 0 65,667
VANGUARD INDEX FDS VALUE ETF 922908744 244 1,714 SH   SOLE 0 0 0 1,714
CELANESE CORP DEL COM 150870103 204 1,250 SH   SOLE 0 0 0 1,250
VANGUARD INDEX FDS MID CAP ETF 922908629 237 971 SH   SOLE 0 0 0 971
VANGUARD WORLD FDS MATERIALS ETF 92204A801 215 1,135 SH   SOLE 0 0 0 1,135
TORONTO DOMINION BK ONT COM NEW 891160509 288 4,159 SH   SOLE 0 0 0 4,159
BLACKROCK INC COM 09247X101 669 730 SH   SOLE 0 0 0 730
VANGUARD INDEX FDS GROWTH ETF 922908736 5,827 19,649 SH   SOLE 0 0 0 19,649
CHARLES RIV LABS INTL INC COM 159864107 364 912 SH   SOLE 0 0 0 912
EXPEDIA GROUP INC COM NEW 30212P303 205 1,365 SH   SOLE 0 0 0 1,365
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 495 10,417 SH   SOLE 0 0 0 10,417
VANGUARD INDEX FDS SML CP GRW ETF 922908595 404 1,419 SH   SOLE 0 0 0 1,419
HEXCEL CORP NEW COM 428291108 262 4,529 SH   SOLE 0 0 0 4,529
ASML HOLDING N V N Y REGISTRY SHS N07059210 370 469 SH   SOLE 0 0 0 469
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 167 27,000 SH   SOLE 0 0 0 27,000
SPDR SER TR S&P DIVID ETF 78464A763 1,199 9,570 SH   SOLE 0 0 0 9,570
ISHARES GOLD TR ISHARES NEW 464285204 1,662 49,792 SH   SOLE 0 0 0 49,792
THERMO FISHER SCIENTIFIC INC COM 883556102 691 1,287 SH   SOLE 0 0 0 1,287
ISHARES TR EAFE VALUE ETF 464288877 1,414 26,786 SH   SOLE 0 0 0 26,786
ISHARES TR EAFE GRWTH ETF 464288885 1,387 12,514 SH   SOLE 0 0 0 12,514
FIRST TR VALUE LINE DIVID IN SHS 33734H106 525 12,722 SH   SOLE 0 0 0 12,722
BHP GROUP PLC SPONSORED ADR 05545E209 445 6,860 SH   SOLE 0 0 0 6,860
SALESFORCE COM INC COM 79466L302 1,388 5,729 SH   SOLE 0 0 0 5,729
DEXCOM INC COM 252131107 328 670 SH   SOLE 0 0 0 670
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 464 4,570 SH   SOLE 0 0 0 4,570
ENBRIDGE INC COM 29250N105 558 13,859 SH   SOLE 0 0 0 13,859
ROPER TECHNOLOGIES INC COM 776696106 276 574 SH   SOLE 0 0 0 574
VANGUARD WORLD FDS INF TECH ETF 92204A702 316 767 SH   SOLE 0 0 0 767
MASTERCARD INCORPORATED CL A 57636Q104 1,163 3,193 SH   SOLE 0 0 0 3,193
EQUINIX INC COM 29444U700 211 261 SH   SOLE 0 0 0 261
BCE INC COM NEW 05534B760 391 7,682 SH   SOLE 0 0 0 7,682
ISHARES TR U.S. MED DVC ETF 464288810 585 9,357 SH   SOLE 0 0 0 9,357
DIGITAL RLTY TR INC COM 253868103 804 5,137 SH   SOLE 0 0 0 5,137
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 152 15,970 SH   SOLE 0 0 0 15,970
WISDOMTREE TR US LARGECAP DIVD 97717W307 255 2,043 SH   SOLE 0 0 0 2,043
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,595 37,113 SH   SOLE 0 0 0 37,113
WISDOMTREE TR US SMALLCAP DIVD 97717W604 209 6,467 SH   SOLE 0 0 0 6,467
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 220 3,840 SH   SOLE 0 0 0 3,840
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 335 3,872 SH   SOLE 0 0 0 3,872
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 226 4,177 SH   SOLE 0 0 0 4,177
ARES CAPITAL CORP COM 04010L103 391 19,573 SH   SOLE 0 0 0 19,573
SPDR SER TR S&P RETAIL ETF 78464A714 5,113 52,433 SH   SOLE 0 0 0 52,433
SPDR SER TR S&P REGL BKG 78464A698 543 8,095 SH   SOLE 0 0 0 8,095
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913 6,297 SH   SOLE 0 0 0 6,297
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,464 132,540 SH   SOLE 0 0 0 132,540
ISHARES TR USD INV GRDE ETF 464288620 628 10,369 SH   SOLE 0 0 0 10,369
ISHARES TR ISHS 1-5YR INVS 464288646 700 12,793 SH   SOLE 0 0 0 12,793
SPDR SER TR S&P OILGAS EXP 78468R556 662 7,947 SH   SOLE 0 0 0 7,947
BLACKSTONE GROUP INC COM 09260D107 1,085 9,481 SH   SOLE 0 0 0 9,481
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,867 18,024 SH   SOLE 0 0 0 18,024
ISHARES TR MBS ETF 464288588 286 2,639 SH   SOLE 0 0 0 2,639
ISHARES TR NATIONAL MUN ETF 464288414 277 2,366 SH   SOLE 0 0 0 2,366
FIRST MAJESTIC SILVER CORP COM 32076V103 187 14,430 SH   SOLE 0 0 0 14,430
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,105 22,221 SH   SOLE 0 0 0 22,221
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 248 3,650 SH   SOLE 0 0 0 3,650
SPDR SER TR PORTFLI TIPS ETF 78464A656 516 16,407 SH   SOLE 0 0 0 16,407
ISHARES TR ISHS 5-10YR INVT 464288638 428 7,077 SH   SOLE 0 0 0 7,077
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 262 2,173 SH   SOLE 0 0 0 2,173
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 301 3,390 SH   SOLE 0 0 0 3,390
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 820 6,531 SH   SOLE 0 0 0 6,531
ISHARES TR EAFE SML CP ETF 464288273 234 3,052 SH   SOLE 0 0 0 3,052
VISA INC COM CL A 92826C839 1,716 7,302 SH   SOLE 0 0 0 7,302
PHILIP MORRIS INTL INC COM 718172109 626 6,272 SH   SOLE 0 0 0 6,272
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,351 41,470 SH   SOLE 0 0 0 41,470
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 9,523 675,416 SH   SOLE 0 0 0 675,416
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,734 65,215 SH   SOLE 0 0 0 65,215
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 801 6,278 SH   SOLE 0 0 0 6,278
SPDR SER TR S&P 600 SML CAP 78464A813 933 9,599 SH   SOLE 0 0 0 9,599
SPDR SER TR PORTFOLIO S&P500 78464A854 1,176 22,540 SH   SOLE 0 0 0 22,540
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 367 9,788 SH   SOLE 0 0 0 9,788
SPDR SER TR PORTFOLIO AGRGTE 78464A649 577 19,192 SH   SOLE 0 0 0 19,192
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 545 36,017 SH   SOLE 0 0 0 36,017
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 5,150 20,635 SH   SOLE 0 0 0 20,635
VANGUARD WORLD FD EXTENDED DUR 921910709 724 5,250 SH   SOLE 0 0 0 5,250
FS KKR CAP CORP COM 302635206 2,992 131,706 SH   SOLE 0 0 0 131,706
BROADCOM INC COM 11135F101 936 1,937 SH   SOLE 0 0 0 1,937
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 279 2,800 SH   SOLE 0 0 0 2,800
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 384 3,565 SH   SOLE 0 0 0 3,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 905 5,994 SH   SOLE 0 0 0 5,994
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 364 5,143 SH   SOLE 0 0 0 5,143
SPROTT PHYSICAL GOLD TR UNIT 85207H104 244 17,529 SH   SOLE 0 0 0 17,529
TESLA INC COM 88160R101 1,636 2,312 SH   SOLE 0 0 0 2,312
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 245 4,788 SH   SOLE 0 0 0 4,788
NXP SEMICONDUCTORS N V COM N6596X109 471 2,155 SH   SOLE 0 0 0 2,155
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 451 5,209 SH   SOLE 0 0 0 5,209
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 287 1,388 SH   SOLE 0 0 0 1,388
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,523 24,019 SH   SOLE 0 0 0 24,019
MP MATERIALS CORP COM CL A 553368101 500 13,168 SH   SOLE 0 0 0 13,168
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 389 4,898 SH   SOLE 0 0 0 4,898
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 205 6,867 SH   SOLE 0 0 0 6,867
HCA HEALTHCARE INC COM 40412C101 439 1,821 SH   SOLE 0 0 0 1,821
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 569 7,850 SH   SOLE 0 0 0 7,850
APOLLO GLOBAL MGMT INC COM CL A 03768E105 303 5,104 SH   SOLE 0 0 0 5,104
ISHARES TR FLTG RATE NT ETF 46429B655 229 4,519 SH   SOLE 0 0 0 4,519
MARATHON PETE CORP COM 56585A102 325 5,494 SH   SOLE 0 0 0 5,494
SPDR SER TR AEROSPACE DEF 78464A631 301 2,390 SH   SOLE 0 0 0 2,390
ISHARES TR MSCI USA MIN VOL 46429B697 666 8,700 SH   SOLE 0 0 0 8,700
PHILLIPS 66 COM 718546104 467 6,273 SH   SOLE 0 0 0 6,273
ISHARES TR US TREAS BD ETF 46429B267 1,739 65,137 SH   SOLE 0 0 0 65,137
SPDR SER TR PORTFOLIO SH TSR 78468R101 358 11,690 SH   SOLE 0 0 0 11,690
FACEBOOK INC CL A 30303M102 849 2,359 SH   SOLE 0 0 0 2,359
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,627 472,446 SH   SOLE 0 0 0 472,446
ISHARES INC CORE MSCI EMKT 46434G103 548 8,573 SH   SOLE 0 0 0 8,573
ISHARES TR CORE MSCI EAFE 46432F842 6,370 82,800 SH   SOLE 0 0 0 82,800
ISHARES TR CORE 1 5 YR USD 46432F859 1,537 30,015 SH   SOLE 0 0 0 30,015
ABBVIE INC COM 00287Y109 711 6,252 SH   SOLE 0 0 0 6,252
ZOETIS INC CL A 98978V103 474 2,401 SH   SOLE 0 0 0 2,401
SPDR SER TR SSGA US SMAL ETF 78468R887 246 2,139 SH   SOLE 0 0 0 2,139
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 207 4,306 SH   SOLE 0 0 0 4,306
T-MOBILE US INC COM 872590104 381 2,636 SH   SOLE 0 0 0 2,636
ISHARES TR MSCI USA MMENTM 46432F396 1,070 5,891 SH   SOLE 0 0 0 5,891
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 270 4,669 SH   SOLE 0 0 0 4,669
ISHARES TR MSCI USA VALUE 46432F388 1,204 11,322 SH   SOLE 0 0 0 11,322
ISHARES TR MSCI USA QLT FCT 46432F339 844 6,076 SH   SOLE 0 0 0 6,076
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,261 25,146 SH   SOLE 0 0 0 25,146
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 283 6,820 SH   SOLE 0 0 0 6,820
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 993 10,479 SH   SOLE 0 0 0 10,479
ALLY FINL INC COM 02005N100 238 4,383 SH   SOLE 0 0 0 4,383
ALPHABET INC CAP STK CL C 02079K107 1,415 514 SH   SOLE 0 0 0 514
ISHARES TR CORE DIV GRWTH 46434V621 765 14,538 SH   SOLE 0 0 0 14,538
ISHARES TR CORE MSCI EURO 46434V738 298 5,024 SH   SOLE 0 0 0 5,024
ISHARES TR CORE TOTAL USD 46434V613 1,594 29,770 SH   SOLE 0 0 0 29,770
CITIZENS FINL GROUP INC COM 174610105 337 7,442 SH   SOLE 0 0 0 7,442
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,204 14,691 SH   SOLE 0 0 0 14,691
ARK ETF TR INNOVATION ETF 00214Q104 21,032 173,392 SH   SOLE 0 0 0 173,392
ARK ETF TR GENOMIC REV ETF 00214Q302 3,179 38,049 SH   SOLE 0 0 0 38,049
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 595 11,730 SH   SOLE 0 0 0 11,730
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 3,881 52,415 SH   SOLE 0 0 0 52,415
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 270 7,907 SH   SOLE 0 0 0 7,907
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,295 41,119 SH   SOLE 0 0 0 41,119
KRAFT HEINZ CO COM 500754106 401 10,615 SH   SOLE 0 0 0 10,615
PAYPAL HLDGS INC COM 70450Y103 1,092 3,950 SH   SOLE 0 0 0 3,950
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12,571 140,619 SH   SOLE 0 0 0 140,619
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,211 47,784 SH   SOLE 0 0 0 47,784
SQUARE INC CL A 852234103 847 3,124 SH   SOLE 0 0 0 3,124
SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6,091 SH   SOLE 0 0 0 6,091
AVANGRID INC COM 05351W103 600 11,127 SH   SOLE 0 0 0 11,127
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,850 35,281 SH   SOLE 0 0 0 35,281
INTELLIA THERAPEUTICS INC COM 45826J105 319 2,000 SH   SOLE 0 0 0 2,000
ISHARES INC ESG AWR MSCI EM 46434G863 1,130 26,348 SH   SOLE 0 0 0 26,348
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,180 244,659 SH   SOLE 0 0 0 244,659
DBX ETF TR XTRACK USD HIGH 233051432 824 20,636 SH   SOLE 0 0 0 20,636
ISHARES TR ESG AWR MSCI USA 46435G425 3,716 36,495 SH   SOLE 0 0 0 36,495
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 412 8,122 SH   SOLE 0 0 0 8,122
DUPONT DE NEMOURS INC COM 26614N102 504 6,439 SH   SOLE 0 0 0 6,439
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2,238 54,596 SH   SOLE 0 0 0 54,596
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 590 15,400 SH   SOLE 0 0 0 15,400
DOW INC COM 260557103 485 7,548 SH   SOLE 0 0 0 7,548
CORTEVA INC COM 22052L104 288 6,306 SH   SOLE 0 0 0 6,306
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,181 20,565 SH   SOLE 0 0 0 20,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 2,700 SH Put SOLE 0 0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Put SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Put SOLE 0 0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 368 13,376 SH   SOLE 0 0 0 13,376
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 313 6,849 SH   SOLE 0 0 0 6,849