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
AMAZON COM INC COM Stock 023135106 7,780 2,820 SH   SOLE   0 0 2,820
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 87 372 SH   SOLE   0 0 372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1,307 4,457 SH   SOLE   0 0 4,456
CERNER CORP COM Stock 156782104 75 1,101 SH   SOLE   0 0 1,100
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 485 SH   SOLE   0 0 484
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 0 0 SH   SOLE   0 0 0
VIACOMCBS INC CL B Stock 92556H206 550 23,574 SH   SOLE   0 0 23,574
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 61 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 15 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 159 936 SH   SOLE   0 0 936
PRUDENTIAL FINL INC Stock 744320102 8 136 SH   SOLE   0 0 136
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 464 SH   SOLE   0 0 464
SEALED AIR CORP NEW COM Stock 81211K100 35 1,054 SH   SOLE   0 0 1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 70 20,388 SH   SOLE   0 0 20,387
ULTA BEAUTY INC COM Stock 90384S303 27 131 SH   SOLE   0 0 131
SIRIUS XM HOLDINGS INC COM Stock 82968B103 6 1,000 SH   SOLE   0 0 1,000
TECHTARGET INC COM Stock 87874R100 36 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 12 1,862 SH   SOLE   0 0 1,862
INVESCO QQQ TRUST ETF 46090E103 2,223 8,977 SH   SOLE   0 0 8,976
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 714 6,832 SH   SOLE   0 0 6,832
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 17 350 SH   SOLE   0 0 350
STARBUCKS CORP COM Stock 855244109 118 1,603 SH   SOLE   0 0 1,602
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 250 24,830 SH   SOLE   0 0 24,830
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 9 842 SH   SOLE   0 0 842
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 7 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 92 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 129 1,228 SH   SOLE   0 0 1,228
XPO LOGISTICS INC COM Stock 983793100 3 38 SH   SOLE   0 0 38
ANTHEM INC COM Stock 036752103 128 487 SH   SOLE   0 0 487
EBAY INC. COM Stock 278642103 8 150 SH   SOLE   0 0 150
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 288 5,173 SH   SOLE   0 0 5,173
PACIFIC ETHANOL INC COM Stock 69423U305 2 3,231 SH   SOLE   0 0 3,231
DOLLAR GEN CORP Stock 256677105 38 201 SH   SOLE   0 0 201
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
WOLVERINE WORLD WIDE INC COM Stock 978097103 13 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 105 3,152 SH   SOLE   0 0 3,152
HUBBELL INC COM Stock 443510607 5 38 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM Stock 92686J106 4 533 SH   SOLE   0 0 533
TRIPADVISOR INC COM Stock 896945201 5 274 SH   SOLE   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH   SOLE   0 0 15
VULCAN MATLS CO COM Stock 929160109 19 163 SH   SOLE   0 0 163
JOHNSON & JOHNSON COM Stock 478160104 408 2,904 SH   SOLE   0 0 2,904
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 35 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
DISCOVERY INC COM SER C Stock 25470F302 0 13 SH   SOLE   0 0 13
KIRBY CORP COM Stock 497266106 1 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 3 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 32 301 SH   SOLE   0 0 301
EDITAS MEDICINE INC COM Stock 28106W103 1 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 60 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 15 80 SH   SOLE   0 0 80
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 114 731 SH   SOLE   0 0 731
EQUITY BANCSHARES INC COM CL A Stock 29460X109 17 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 1,682 14,214 SH   SOLE   0 0 14,213
VANGUARD ENERGY INDEX FUND ETF 92204A306 0 0 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 2 709 SH   SOLE   0 0 709
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 5 SH   SOLE   0 0 5
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE   0 0 5
VOYA ASIA PAC DIVID EQUITY IN COM CEF 92912J102 41 5,350 SH   SOLE   0 0 5,350
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 35 727 SH   SOLE   0 0 727
COSTCO WHSL CORP NEW COM Stock 22160K105 470 1,550 SH   SOLE   0 0 1,550
CLEVELAND CLIFFS INC COM Stock 185899101 4 640 SH   SOLE   0 0 640
HCA HEALTHCARE INC COM Stock 40412C101 20 206 SH   SOLE   0 0 205
CABOT CORP COM Stock 127055101 38 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 571 14,273 SH   SOLE   0 0 14,272
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 841 9,329 SH   SOLE   0 0 9,328
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,392 16,693 SH   SOLE   0 0 16,692
GOLDMAN SACHS GROUP INC COM Stock 38141G104 244 1,233 SH   SOLE   0 0 1,233
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 98 1,972 SH   SOLE   0 0 1,972
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 4 100 SH   SOLE   0 0 100
SCOTTS MIRACLE GRO CO CL A Stock 810186106 76 565 SH   SOLE   0 0 565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,151 87,141 SH   SOLE   0 0 87,141
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 4 1,699 SH   SOLE   0 0 1,699
CRH PLC ADR ADR 12626K203 1 37 SH   SOLE   0 0 37
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 19 SH   SOLE   0 0 19
GAP INC COM Stock 364760108 1 100 SH   SOLE   0 0 100
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 31 101 SH   SOLE   0 0 101
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 55 322 SH   SOLE   0 0 322
BOSTON SCIENTIFIC CORP COM Stock 101137107 45 1,279 SH   SOLE   0 0 1,279
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 101 2,897 SH   SOLE   0 0 2,897
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 6 1,000 SH   SOLE   0 0 1,000
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 71 8,139 SH   SOLE   0 0 8,138
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 9 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM Stock 742718109 1,025 8,574 SH   SOLE   0 0 8,574
COCA COLA CO COM Stock 191216100 421 9,417 SH   SOLE   0 0 9,417
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 89 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 127 587 SH   SOLE   0 0 587
GENERAL MLS INC COM Stock 370334104 15 250 SH   SOLE   0 0 250
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 10 412 SH   SOLE   0 0 412
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 35 1,905 SH   SOLE   0 0 1,905
AMEREN CORP COM Stock 023608102 22 309 SH   SOLE   0 0 309
IDEX CORP COM Stock 45167R104 6 40 SH   SOLE   0 0 40
OCCIDENTAL PETE CORP COM Stock 674599105 15 801 SH   SOLE   0 0 801
TRUIST FINL CORP COM Stock 89832Q109 119 3,165 SH   SOLE   0 0 3,165
UNITED PARCEL SERVICE INC CL B Stock 911312106 15 131 SH   SOLE   0 0 131
MARRIOTT INTL INC NEW CL A Stock 571903202 2 20 SH   SOLE   0 0 20
VANGUARD REAL ESTATE ETF ETF 922908553 112 1,432 SH   SOLE   0 0 1,432
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 39 291 SH   SOLE   0 0 291
BIOGEN INC COM Stock 09062X103 70 260 SH   SOLE   0 0 260
CARNIVAL CORP PAIRED CTF Stock 143658300 8 489 SH   SOLE   0 0 489
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 1,943 157,851 SH   SOLE   0 0 157,850
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 3 71 SH   SOLE   0 0 71
US FOODS HLDG CORP COM Stock 912008109 18 900 SH   SOLE   0 0 900
ESSEX PPTY TR INC COM REIT 297178105 4 19 SH   SOLE   0 0 19
CAE INC COM Stock 124765108 2 99 SH   SOLE   0 0 99
CABOT MICROELECTRONICS CORP COM Stock 12709P103 90 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 701 11,713 SH   SOLE   0 0 11,713
PERRIGO CO PLC SHS Stock G97822103 1 14 SH   SOLE   0 0 14
CME GROUP INC COM Stock 12572Q105 2 15 SH   SOLE   0 0 15
WESTERN ALLIANCE BANCORP COM Stock 957638109 9 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
BOYD GAMING CORP COM Stock 103304101 6 300 SH   SOLE   0 0 300
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 7 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 641 6,989 SH   SOLE   0 0 6,989
CLOROX CO DEL COM Stock 189054109 3 13 SH   SOLE   0 0 13
COMERICA INC COM Stock 200340107 28 747 SH   SOLE   0 0 747
CROCS INC COM Stock 227046109 4 100 SH   SOLE   0 0 100
FORTIVE CORP COM Stock 34959J108 14 202 SH   SOLE   0 0 202
NETFLIX INC COM Stock 64110L106 74 163 SH   SOLE   0 0 163
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 84 324 SH   SOLE   0 0 324
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 11 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 287 3,783 SH   SOLE   0 0 3,783
MEDICAL PPTYS TRUST INC COM REIT 58463J304 90 4,792 SH   SOLE   0 0 4,792
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 6 111 SH   SOLE   0 0 111
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 4 51 SH   SOLE   0 0 50
HORMEL FOODS CORP COM Stock 440452100 364 7,531 SH   SOLE   0 0 7,531
BLACKBAUD INC COM Stock 09227Q100 3 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 112 6,578 SH   SOLE   0 0 6,578
SEI INVTS CO COM Stock 784117103 3 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 3 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 4 75 SH   SOLE   0 0 75
ISHARES GROWTH ALLOCATION FUND ETF 464289867 107 2,309 SH   SOLE   0 0 2,309
TETRA TECH INC NEW COM Stock 88162G103 0 1 SH   SOLE   0 0 1
WATERS CORP COM Stock 941848103 4 21 SH   SOLE   0 0 21
CAPITOL FED FINL INC COM Stock 14057J101 6 565 SH   SOLE   0 0 565
ISHARES MSCI SWITZERLAND ETF ETF 464286749 19 475 SH   SOLE   0 0 475
LAUDER ESTEE COS INC CL A Stock 518439104 24 125 SH   SOLE   0 0 125
AGNC INVT CORP COM REIT 00123Q104 61 4,748 SH   SOLE   0 0 4,748
QEP RESOURCES INC COM Stock 74733V100 0 44 SH   SOLE   0 0 44
PROLOGIS INC. COM REIT 74340W103 23 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
ISHARES AGENCY BOND ETF ETF 464288166 121 1,003 SH   SOLE   0 0 1,003
SANOFI SPONSORED ADR ADR 80105N105 4 83 SH   SOLE   0 0 83
MERCK & CO. INC COM Stock 58933Y105 207 2,671 SH   SOLE   0 0 2,670
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 79 732 SH   SOLE   0 0 732
SPDR S&P 500 ETF ETF 78462F103 2,261 7,332 SH   SOLE   0 0 7,332
FB FINL CORP COM Stock 30257X104 13 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 1 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 6 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A Stock 88339J105 2 5 SH   SOLE   0 0 5
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 18 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 1 106 SH   SOLE   0 0 106
MASTERCARD INCORPORATED CL A Stock 57636Q104 201 679 SH   SOLE   0 0 678
NUTANIX INC CL A Stock 67059N108 170 7,163 SH   SOLE   0 0 7,163
TRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF ETF 89628W302 310 8,236 SH   SOLE   0 0 8,236
INSPERITY INC COM Stock 45778Q107 1 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 66 862 SH   SOLE   0 0 862
CAMPING WORLD HLDGS INC CL A Stock 13462K109 15 550 SH   SOLE   0 0 549
UNITED FIRE GROUP INC COM Stock 910340108 7 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 289 1,652 SH   SOLE   0 0 1,652
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 1 1,048 SH   SOLE   0 0 1,048
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 142 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 17 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC Stock 858119100 13 514 SH   SOLE   0 0 514
NORDSON CORP COM Stock 655663102 356 1,875 SH   SOLE   0 0 1,875
TYLER TECHNOLOGIES INC COM Stock 902252105 5 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 23 261 SH   SOLE   0 0 261
EMERSON ELEC CO COM Stock 291011104 925 14,917 SH   SOLE   0 0 14,916
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 60 3,351 SH   SOLE   0 0 3,351
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 13 110 SH   SOLE   0 0 110
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 12 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 1 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 293 8,057 SH   SOLE   0 0 8,056
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 48 1,307 SH   SOLE   0 0 1,306
AVNET INC COM Stock 053807103 38 1,368 SH   SOLE   0 0 1,368
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
NAVISTAR INTL CORP NEW COM Stock 63934E108 1 50 SH   SOLE   0 0 50
DIAGEO P L C SPON ADR NEW ADR 25243Q205 144 1,069 SH   SOLE   0 0 1,069
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 4 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 1 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521 1,751 40,273 SH   SOLE   0 0 40,273
CENTRAL GARDEN & PET CO COM Stock 153527106 26 732 SH   SOLE   0 0 732
FEDERAL SIGNAL CORP COM Stock 313855108 0 2 SH   SOLE   0 0 2
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 12 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 3 295 SH   SOLE   0 0 295
INSEEGO CORP COM Stock 45782B104 9 815 SH   SOLE   0 0 815
ISHARES TIPS BOND ETF ETF 464287176 626 5,089 SH   SOLE   0 0 5,088
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 2 25 SH   SOLE   0 0 25
NORTHWEST BANCSHARES INC MD COM Stock 667340103 9 892 SH   SOLE   0 0 892
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 63 1,113 SH   SOLE   0 0 1,112
BLUEBIRD BIO INC COM Stock 09609G100 8 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 60 SH   SOLE   0 0 60
FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 12 414 SH   SOLE   0 0 413
ACI WORLDWIDE INC COM Stock 004498101 13 497 SH   SOLE   0 0 497
SMUCKER J M CO COM NEW Stock 832696405 16 150 SH   SOLE   0 0 150
CORNING INC COM Stock 219350105 3 107 SH   SOLE   0 0 107
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 42 612 SH   SOLE   0 0 612
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 1 128 SH   SOLE   0 0 128
TRICO BANCSHARES COM Stock 896095106 6 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 764 28,493 SH   SOLE   0 0 28,493
LCI INDS COM Stock 50189K103 10 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 45 300 SH   SOLE   0 0 300
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 9 1,700 SH   SOLE   0 0 1,700
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 948 9,433 SH   SOLE   0 0 9,433
VERIZON COMMUNICATIONS INC COM Stock 92343V104 766 13,898 SH   SOLE   0 0 13,897
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 0 0 SH   SOLE   0 0 0
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 316 13,415 SH   SOLE   0 0 13,415
CHUBB LIMITED COM Stock H1467J104 583 4,603 SH   SOLE   0 0 4,603
SONOCO PRODS CO COM Stock 835495102 37 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 69 2,252 SH   SOLE   0 0 2,252
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 19 543 SH   SOLE   0 0 543
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 238 2,461 SH   SOLE   0 0 2,461
AEMETIS INC COM NEW Stock 00770K202 1 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 995 7,099 SH   SOLE   0 0 7,098
VAREX IMAGING CORP COM Stock 92214X106 8 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 47 341 SH   SOLE   0 0 341
SHERWIN WILLIAMS CO COM Stock 824348106 140 242 SH   SOLE   0 0 242
PEPSICO INC COM Stock 713448108 26 200 SH   SOLE   0 0 199
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 9 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 42 479 SH   SOLE   0 0 479
WELBILT INC COM Stock 949090104 6 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 27 859 SH   SOLE   0 0 859
NEWELL BRANDS INC COM Stock 651229106 1 86 SH   SOLE   0 0 86
MARATHON OIL CORP COM Stock 565849106 57 9,347 SH   SOLE   0 0 9,347
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 62 521 SH   SOLE   0 0 521
CRONOS GROUP INC COM Stock 22717L101 6 1,000 SH   SOLE   0 0 1,000
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1 30 SH   SOLE   0 0 30
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 13 290 SH   SOLE   0 0 290
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 10 365 SH   SOLE   0 0 365
VIAVI SOLUTIONS INC COM Stock 925550105 31 2,416 SH   SOLE   0 0 2,416
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 35 SH   SOLE   0 0 35
UNILEVER N V N Y SHS NEW ADR 904784709 13 238 SH   SOLE   0 0 238
ISHARES MODERATE ALLOCATION FUND ETF 464289875 141 3,544 SH   SOLE   0 0 3,544
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 10 422 SH   SOLE   0 0 422
INSPIRE GLOBAL HOPE ETF ETF 66538H658 4,226 161,280 SH   SOLE   0 0 161,279
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 5,235 231,688 SH   SOLE   0 0 231,687
PROPETRO HLDG CORP COM Stock 74347M108 5 988 SH   SOLE   0 0 988
DXC TECHNOLOGY CO COM Stock 23355L106 60 3,633 SH   SOLE   0 0 3,633
KIMBERLY CLARK CORP COM Stock 494368103 114 806 SH   SOLE   0 0 806
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 33 SH   SOLE   0 0 33
DORMAN PRODUCTS INC COM Stock 258278100 2 29 SH   SOLE   0 0 29
OKTA INC CL A Stock 679295105 443 2,212 SH   SOLE   0 0 2,212
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM Stock 438516106 67 463 SH   SOLE   0 0 463
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FIRSTENERGY CORP COM Stock 337932107 3 66 SH   SOLE   0 0 66
VERONA PHARMA PLC SPONSORED ADS ADR 925050106 1 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM Stock 345370860 78 12,761 SH   SOLE   0 0 12,761
OMEGA HEALTHCARE INVS INC COM REIT 681936100 23 790 SH   SOLE   0 0 790
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 14 3,000 SH   SOLE   0 0 3,000
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 3 69 SH   SOLE   0 0 69
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 24 341 SH   SOLE   0 0 341
US BANCORP DEL COM NEW Stock 902973304 1,456 39,550 SH   SOLE   0 0 39,550
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 1 143 SH   SOLE   0 0 143
XCEL ENERGY INC COM Stock 98389B100 32 516 SH   SOLE   0 0 516
BP PLC SPONSORED ADR ADR 055622104 101 4,352 SH   SOLE   0 0 4,352
APPIAN CORP CL A Stock 03782L101 4 80 SH   SOLE   0 0 80
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 383 6,334 SH   SOLE   0 0 6,334
HOME DEPOT INC COM Stock 437076102 761 3,036 SH   SOLE   0 0 3,036
BAXTER INTL INC COM Stock 071813109 30 354 SH   SOLE   0 0 354
POWERSHARES ACTIVE U.S. REAL ESTATE FUND ETF 46090A101 837 10,379 SH   SOLE   0 0 10,379
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 55 1,502 SH   SOLE   0 0 1,502
SUNCOR ENERGY INC NEW COM Stock 867224107 3 170 SH   SOLE   0 0 170
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