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
3M CO COM 88579Y101 466,779 2,992 SH   SOLE NONE 0 0 2,992
A T & T INC COM 00206R102 567,046 18,757 SH   SOLE NONE 0 0 18,757
ABBOTT LABORATORIES COM 002824100 198,729 2,173 SH   SOLE NONE 0 0 2,173
ABBVIE INC COM 00287Y109 356,614 3,632 SH   SOLE NONE 0 0 3,632
ACTIVISION BLIZZARD COM 00507V109 18,975 250 SH   SOLE NONE 0 0 250
ADIENT PLC F ORD SHS G0084W101 5,205 317 SH   SOLE NONE 0 0 317
ADOBE INC COM 00724F101 685,613 1,575 SH   SOLE NONE 0 0 1,575
ADVANCED MICRO DEVIC COM 007903107 2,051 39 SH   SOLE NONE 0 0 39
AES CORP COM 00130H105 6,737 465 SH   SOLE NONE 0 0 465
AFLAC INC COM 001055102 4,323 120 SH   SOLE NONE 0 0 120
AIR T INC 00500 COM 009207101 407 37 SH   SOLE NONE 0 0 37
ALARM COM HLDGS INC SH COM 011642105 3,240 50 SH   SOLE NONE 0 0 50
ALBEMARLE CORP COM 012653101 751,532 9,733 SH   SOLE NONE 0 0 9,733
ALCON INC F ORD SHS H01301128 66,089 1,153 SH   SOLE NONE 0 0 1,153
ALERIAN MLP ETF ALERIAN MLP 00162Q452 102,199 4,141 SH   SOLE NONE 0 0 4,141
ALIBABA GROUP HOLDING F SPONSORED ADS 01609W102 16,177 75 SH   SOLE NONE 0 0 75
ALLIANZGI DV INTRST AND COM 01883A107 279 25 SH   SOLE NONE 0 0 25
ALPHABET INC. CAP STK CL C 02079K107 125,811 89 SH   SOLE NONE 0 0 89
Alphabet Income Class A CAP STK CL A 02079K305 173,002 122 SH   SOLE NONE 0 0 122
ALPS INTL SECTOR INTL SEC DV DOG 00162Q718 33,218 1,495 SH   SOLE NONE 0 0 1,495
ALTERYX INC COM CL A 02156B103 4,107 25 SH   SOLE NONE 0 0 25
ALTRIA GROUP INC COM 02209S103 369,214 9,406 SH   SOLE NONE 0 0 9,406
AMAZON.COM INC COM 023135106 3,332,654 1,208 SH   SOLE NONE 0 0 1,208
AMER ELECTRIC PWR CO COM 025537101 23,414 294 SH   SOLE NONE 0 0 294
AMERICAN AIRLS GROUP COM 02376R102 19,605 1,500 SH   SOLE NONE 0 0 1,500
AMERICAN EXPRESS CO COM 025816109 33,320 350 SH   SOLE NONE 0 0 350
AMERICAN FIN TRUST INC COM CLASS A 02607T109 143,308 18,060 SH   SOLE NONE 0 0 18,060
AMERICAN INTL GROUP COM NEW 026874784 7,795 250 SH   SOLE NONE 0 0 250
AMGEN INC. COM 031162100 2,025,406 8,587 SH   SOLE NONE 0 0 8,587
ANHEUSER BUSCH INBEV S F SPONSORED ADR 03524A108 9,564 194 SH   SOLE NONE 0 0 194
ANNALY CAPITAL MGMT COM 035710409 23,199 3,536 SH   SOLE NONE 0 0 3,536
ANTHEM INC COM 036752103 12,623 48 SH   SOLE NONE 0 0 48
APHRIA INC F COM 03765K104 428 100 SH   SOLE NONE 0 0 100
APPIAN CORP 00500 CL A 03782L101 5,125 100 SH   SOLE NONE 0 0 100
APPLE INC COM 037833100 7,161,877 19,632 SH   SOLE NONE 0 0 19,632
ARCONIC CORP COM 03966V107 348 25 SH   SOLE NONE 0 0 25
ARES CAPITAL CORP COM 04010L103 40,680 2,815 SH   SOLE NONE 0 0 2,815
ASTRAZENECA PLC F SPONSORED ADR 046353108 534,189 10,100 SH   SOLE NONE 0 0 10,100
ATMOS ENERGY CORP COM 049560105 9,200 92 SH   SOLE NONE 0 0 92
AURORA CANNABIS INC F COM 05156X884 745 60 SH   SOLE NONE 0 0 60
BALLARD POWER SYS F COM 058586108 3,080 200 SH   SOLE NONE 0 0 200
BANK OF AMERICA CORP COM 060505104 159,650 6,722 SH   SOLE NONE 0 0 6,722
BAXTER INTERNTNL COM 071813109 213,011 2,474 SH   SOLE NONE 0 0 2,474
BERKSHIRE HATHAWAY CL B NEW 084670702 3,765,311 21,093 SH   SOLE NONE 0 0 21,093
BEST BUY INC COM 086516101 6,370 73 SH   SOLE NONE 0 0 73
BIOGEN INC COM 09062X103 50,834 190 SH   SOLE NONE 0 0 190
BOEING CO COM 097023105 51,670 281 SH   SOLE NONE 0 0 281
BOSTON BEER CO INC CL A 100557107 103,573 193 SH   SOLE NONE 0 0 193
BP PLC F SPONSORED ADR 055622104 32,929 1,412 SH   SOLE NONE 0 0 1,412
BRCLYS BK IPATH BLOOM DJUBS CMDT ETN36 06738C778 339,487 19,300 SH   SOLE NONE 0 0 19,300
BRIDGEBIO PHARMA INC COM 10806X102 17,283 530 SH   SOLE NONE 0 0 530
BRINKER INTL INC COM 109641100 432 18 SH   SOLE NONE 0 0 18
BRISTOL-MYERS SQU 30 RTS RIGHT 12/30/2030 110122140 840 2,000 SH   SOLE NONE 0 0 2,000
BRISTOL-MYERS SQUIBB COM 110122108 1,282,579 21,812 SH   SOLE NONE 0 0 21,812
BRIT AMER TOBACCO F SPONSORED ADR 110448107 5,823 150 SH   SOLE NONE 0 0 150
BROADCOM INC COM 11135F101 19,252 61 SH   SOLE NONE 0 0 61
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 10,277 250 SH   SOLE NONE 0 0 250
BROOKFIELD INFRASTRUCT F COM SB VTG SHS A 11275Q107 1,229 27 SH   SOLE NONE 0 0 27
BROOKFIELD RENEWABLE LP PARTNERSHIP UNIT G16258108 11,735 245 SH   SOLE NONE 0 0 245
CADENCE DESIGN SYS COM 127387108 2,878 30 SH   SOLE NONE 0 0 30
CALLON PETROLEUM CO COM 13123X102 1,628 1,416 SH   SOLE NONE 0 0 1,416
CAMECO CORP F COM 13321L108 64,862 6,328 SH   SOLE NONE 0 0 6,328
CANADIAN NATL RAILWY F COM 136375102 35,428 400 SH   SOLE NONE 0 0 400
CANADIAN SOLAR INC F COM 136635109 963 50 SH   SOLE NONE 0 0 50
CANOPY GROWTH CORP F COM 138035100 23,642 1,463 SH   SOLE NONE 0 0 1,463
CARNIVAL CORP F UNIT 99/99/9999 143658300 123,215 7,504 SH   SOLE NONE 0 0 7,504
CARPENTER TECHNOLOGY COM 144285103 72,840 3,000 SH   SOLE NONE 0 0 3,000
CARRIER GLOBAL CORP COM 14448C104 3,444 155 SH   SOLE NONE 0 0 155
CATERPILLAR INC COM 149123101 604,369 4,777 SH   SOLE NONE 0 0 4,777
CEMEX SAB DE C V F SPON ADR NEW 151290889 898 312 SH   SOLE NONE 0 0 312
CERENCE INC COM 156727109 8,168 200 SH   SOLE NONE 0 0 200
CHAMPIONX CORP COM 15872M104 2,166 222 SH   SOLE NONE 0 0 222
CHARLES SCHWAB CORP COM 808513105 294,880 8,739 SH   SOLE NONE 0 0 8,739
CHARLES SCHWAB US MC US MID-CAP ETF 808524508 9,080,094 172,559 SH   SOLE NONE 0 0 172,559
CHARLES SCHWAB US REIT US REIT ETF 808524847 1,820,527 51,690 SH   SOLE NONE 0 0 51,690
CHARTER COMMUNICATN CL A 16119P108 8,160 16 SH   SOLE NONE 0 0 16
CHEMOURS CO COM 163851108 307 20 SH   SOLE NONE 0 0 20
CHEVRON CORP COM 166764100 60,408 677 SH   SOLE NONE 0 0 677
CHEWY INC CL A 16679L109 2,234 50 SH   SOLE NONE 0 0 50
CIGNA CORP COM 125523100 68,492 365 SH   SOLE NONE 0 0 365
CIRRUS LOGIC INC COM 172755100 305,996 4,953 SH   SOLE NONE 0 0 4,953
CISCO SYSTEMS INC COM 17275R102 434,542 9,316 SH   SOLE NONE 0 0 9,316
CITIGROUP INC COM NEW 172967424 7,971 156 SH   SOLE NONE 0 0 156
CLEAN ENERGY FUELS COM 184499101 8,103 3,650 SH   SOLE NONE 0 0 3,650
CLOROX CO COM 189054109 22,636 103 SH   SOLE NONE 0 0 103
COGNIZANT TECH SOLU CL A 192446102 10,202 179 SH   SOLE NONE 0 0 179
COLGATE-PALMOLIVE CO COM 194162103 51,282 700 SH   SOLE NONE 0 0 700
COLUMBIA SPORTSWEAR COM 198516106 8,058 100 SH   SOLE NONE 0 0 100
COMCAST CORP CL A 20030N101 225,383 5,782 SH   SOLE NONE 0 0 5,782
CONAGRA BRANDS INC COM 205887102 7,034 200 SH   SOLE NONE 0 0 200
CONOCOPHILLIPS COM 20825C104 26,976 642 SH   SOLE NONE 0 0 642
CONSOLIDATED EDISON COM 209115104 39,201 545 SH   SOLE NONE 0 0 545
CONSTELLATION BRAND CL A 21036P108 309,836 1,771 SH   SOLE NONE 0 0 1,771
CORTEVA INC COM 22052L104 21,030 785 SH   SOLE NONE 0 0 785
COSAN LIMITED F SHS A G25343107 3,012 200 SH   SOLE NONE 0 0 200
COSTCO WHOLESALE CO COM 22160K105 282,714 932 SH   SOLE NONE 0 0 932
CRACKER BARREL OLD COUNT COM 22410J106 11,091 100 SH   SOLE NONE 0 0 100
CRAFT BREW ALLIANCE COM 224122101 3,078 200 SH   SOLE NONE 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 2,507 25 SH   SOLE NONE 0 0 25
CROWN CASTLE INTL CO COM 22822V101 3,347 20 SH   SOLE NONE 0 0 20
CSX CORP COM 126408103 512,798 7,353 SH   SOLE NONE 0 0 7,353
CVS HEALTH CORP COM 126650100 182,714 2,812 SH   SOLE NONE 0 0 2,812
DANAHER CORP COM 235851102 8,664 49 SH   SOLE NONE 0 0 49
DAVITA INC COM 23918K108 791 10 SH   SOLE NONE 0 0 10
DEERE & CO COM 244199105 1,225,455 7,798 SH   SOLE NONE 0 0 7,798
DELL TECHNOLOGIES CL C 24703L202 10,988 200 SH   SOLE NONE 0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 229,477 8,181 SH   SOLE NONE 0 0 8,181
DEVON ENERGY CORP COM 25179M103 1,134 100 SH   SOLE NONE 0 0 100
DIAGEO PLC F SPON ADR NEW 25243Q205 29,139 216 SH   SOLE NONE 0 0 216
DIAMONDBACK ENERGY COM 25278X109 20,910 500 SH   SOLE NONE 0 0 500
DISCOVER FINL S COM 254709108 350 7 SH   SOLE NONE 0 0 7
DISCOVERY INC COM SER A 25470F104 17,618 835 SH   SOLE NONE 0 0 835
Discovery Inc Series C COM SER C 25470F302 404 21 SH   SOLE NONE 0 0 21
DOCUSIGN INC COM 256163106 4,305 25 SH   SOLE NONE 0 0 25
DOLLAR GENERAL CORP COM 256677105 47,627 250 SH   SOLE NONE 0 0 250
DOMINION ENERGY INC COM 25746U109 133,994 1,650 SH   SOLE NONE 0 0 1,650
DONALDSON CO COM 257651109 96,466 2,073 SH   SOLE NONE 0 0 2,073
DOVER CORP COM 260003108 45,149 467 SH   SOLE NONE 0 0 467
DOW INC COM 260557103 216,109 5,302 SH   SOLE NONE 0 0 5,302
DUKE ENERGY CORP COM NEW 26441C204 475,185 5,948 SH   SOLE NONE 0 0 5,948
DUNKIN BRANDS GROUP COM 265504100 398,098 6,103 SH   SOLE NONE 0 0 6,103
DUPONT DE NEMOURS INC COM 26614N102 23,908 450 SH   SOLE NONE 0 0 450
EATON CORP PLC F SHS G29183103 6,998 80 SH   SOLE NONE 0 0 80
EBAY INC COM 278642103 5,245 100 SH   SOLE NONE 0 0 100
EDWARDS LIFESCIENCES COM 28176E108 90,395 1,308 SH   SOLE NONE 0 0 1,308
ELECTRONIC ARTS INC COM 285512109 2,641 20 SH   SOLE NONE 0 0 20
EMERSON ELECTRIC CO COM 291011104 109,353 1,762 SH   SOLE NONE 0 0 1,762
ENBRIDGE INC F COM 29250N105 49,827 1,638 SH   SOLE NONE 0 0 1,638
ENERGY SELECT SECTOR ENERGY 81369Y506 17,448 461 SH   SOLE NONE 0 0 461
ENTERPRISE PRODS PART LP COM 293792107 254,423 14,002 SH   SOLE NONE 0 0 14,002
EQT CORP COM 26884L109 116,762 9,812 SH   SOLE NONE 0 0 9,812
EQUIFAX INC COM 294429105 19,766 115 SH   SOLE NONE 0 0 115
EQUINOR A S A F SPONSORED ADR 29446M102 2,056 142 SH   SOLE NONE 0 0 142
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 25,353 1,970 SH   SOLE NONE 0 0 1,970
ETFMG PRIME CYBER PRIME CYBR SCRTY 26924G201 24,019 540 SH   SOLE NONE 0 0 540
ETFMG TRTMNTS TEST AND TREATMENTS TSTNG 26924G763 5,706 200 SH   SOLE NONE 0 0 200
EVERGY METRO INC COM 30034W106 21,225 358 SH   SOLE NONE 0 0 358
EXXON MOBIL CORP COM 30231G102 884,929 19,788 SH   SOLE NONE 0 0 19,788
F B FINL CORP00500 COM 30257X104 1,857 75 SH   SOLE NONE 0 0 75
FACEBOOK INC CL A 30303M102 153,272 675 SH   SOLE NONE 0 0 675
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17,468 205 SH   SOLE NONE 0 0 205
FEDEX CORP COM 31428X106 50,198 358 SH   SOLE NONE 0 0 358
FERRARI N V F COM N3167Y103 6,840 40 SH   SOLE NONE 0 0 40
FIDELITY MSCI INFOR TECH MSCI INFO TECH I 316092808 4,852 59 SH   SOLE NONE 0 0 59
FIDELITY NATL FINL FNF GROUP COM 31620R303 245 8 SH   SOLE NONE 0 0 8
FIDELITY NATL INFO COM 31620M106 8,313 62 SH   SOLE NONE 0 0 62
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 2,378 44 SH   SOLE NONE 0 0 44
FIFTH THIRD BANCORP COM 316773100 53,347 2,767 SH   SOLE NONE 0 0 2,767
FIRST HORIZON NATL COM 320517105 35,846 3,599 SH   SOLE NONE 0 0 3,599
FIRST MERCHANTS CORP COM 320817109 66,912 2,427 SH   SOLE NONE 0 0 2,427
FIRST TR CONS DSCRTNRY CONSUMR DISCRE 33734X101 5,680 152 SH   SOLE NONE 0 0 152
FIRST TRUST INDXX NEXTG INDXX NEXTG ETF 33737K205 38,115 700 SH   SOLE NONE 0 0 700
FIRST TRUST INTERNET DJ INTERNT IDX 33733E302 39,217 230 SH   SOLE NONE 0 0 230
FIRST TRUST NYSE ARCA NY ARCA BIOTECH 33733E203 16,777 100 SH   SOLE NONE 0 0 100
FIVE9 INC COM 338307101 11,067 100 SH   SOLE NONE 0 0 100
FLEXSHARES IBOXX 3 YR IBOXX 3R TARGT 33939L506 3,050 120 SH   SOLE NONE 0 0 120
FLEXSHARES READY ACCESS READY ACC VARI 33939L886 7,686 100 SH   SOLE NONE 0 0 100
FLEXTRONICS INTL LTD F ORD Y2573F102 1,537 150 SH   SOLE NONE 0 0 150
FLIR SYSTEMS INC COM 302445101 4,057 100 SH   SOLE NONE 0 0 100
FORD MOTOR CO COM 345370860 41,964 6,902 SH   SOLE NONE 0 0 6,902
FORTIS INC F COM 349553107 266 7 SH   SOLE NONE 0 0 7
FORTIVE CORP DISC COM 34959J108 2,029 30 SH   SOLE NONE 0 0 30
FORTUNE BRANDS HM&S COM 34964C106 25,572 400 SH   SOLE NONE 0 0 400
FORWARD AIR CORP COM 349853101 33,628 675 SH   SOLE NONE 0 0 675
FREEPORT-MCMORAN INC CL B 35671D857 8,677 750 SH   SOLE NONE 0 0 750
FUELCELL ENERGY INC COM 35952H601 282 125 SH   SOLE NONE 0 0 125
GABELLI UTILITY CF COM 36240A101 21,600 3,000 SH   SOLE NONE 0 0 3,000
GAMCO GLOBAL GOLD NTRL R COM SH BEN INT 36465A109 60,114 17,475 SH   SOLE NONE 0 0 17,475
GENERAL DYNAMICS CO COM 369550108 253,035 1,693 SH   SOLE NONE 0 0 1,693
GENERAL ELECTRIC CO COM 369604103 203,059 29,730 SH   SOLE NONE 0 0 29,730
GENERAL MILLS INC COM 370334104 19,356 313 SH   SOLE NONE 0 0 313
GENERAL MOTORS CO COM 37045V100 2,530 100 SH   SOLE NONE 0 0 100
GENIUS BRANDS INTL COM 37229T301 670 298 SH   SOLE NONE 0 0 298
GILEAD SCIENCES INC COM 375558103 600,064 7,799 SH   SOLE NONE 0 0 7,799
GLACIER BANCORP INC COM 37637Q105 90,942 2,577 SH   SOLE NONE 0 0 2,577
GLOBAL PAYMENTS INC COM 37940X102 308,878 1,821 SH   SOLE NONE 0 0 1,821
GLOBAL X MLP & ENERGY GLB X MLP ENRG I 37954Y293 646,673 25,991 SH   SOLE NONE 0 0 25,991
GLOBAL X SUPERDIVIDEND REIT ETF 37950E127 2,499 319 SH   SOLE NONE 0 0 319
GLOBUS MEDICAL INC CL A 379577208 2,385 50 SH   SOLE NONE 0 0 50
GRANITESHARES PLATINUM SHS BEN INT 38748T103 89,226 10,890 SH   SOLE NONE 0 0 10,890
GREENSKY INC CL A 39572G100 735 150 SH   SOLE NONE 0 0 150
HARLEY DAVIDSON INC COM 412822108 6,664 280 SH   SOLE NONE 0 0 280
HARTFORD FINL SVC GP COM 416515104 578 15 SH   SOLE NONE 0 0 15
HCA HEALTHCARE INC COM 40412C101 2,135 22 SH   SOLE NONE 0 0 22
HERSHEY CO COM 427866108 399,229 3,080 SH   SOLE NONE 0 0 3,080
HEWLETT PACKARD ENTERPRI COM 42824C109 15,655 1,609 SH   SOLE NONE 0 0 1,609
HIGHWOODS PPTY COM 431284108 63,461 1,700 SH   SOLE NONE 0 0 1,700
HOME DEPOT INC COM 437076102 1,455,863 5,811 SH   SOLE NONE 0 0 5,811
HOWMET AEROSPACE INC COM 443201108 1,680 106 SH   SOLE NONE 0 0 106
HP INC. COM 40434L105 32,402 1,859 SH   SOLE NONE 0 0 1,859
HUBSPOT INC COM 443573100 11,217 50 SH   SOLE NONE 0 0 50
HUYA INC F ADS REP SHS A 44852D108 4,126 221 SH   SOLE NONE 0 0 221
IBM CORP COM 459200101 222,699 1,844 SH   SOLE NONE 0 0 1,844
IDEANOMICS INC COM 45166V106 211 105 SH   SOLE NONE 0 0 105
IDEXX LABS INC COM 45168D104 23,111 70 SH   SOLE NONE 0 0 70
II-VI INC COM 902104108 4,722 100 SH   SOLE NONE 0 0 100
INDEPENDENT BANK CO COM NEW 453838609 3,059 206 SH   SOLE NONE 0 0 206
INGLES MARKETS INC CL A 457030104 37,944 881 SH   SOLE NONE 0 0 881
INSPIRE GLOBAL HOPE ETF INSPIRE GBL HOPE 66538H658 10,480 400 SH   SOLE NONE 0 0 400
INTEL CORP COM 458140100 1,525,254 25,493 SH   SOLE NONE 0 0 25,493
INVESCO AEROSPACE & AEROSPACE DEFN 46137V100 143,737 2,595 SH   SOLE NONE 0 0 2,595
INVESCO CURRENCYSHARES EURO SHS 46138K103 24,059 227 SH   SOLE NONE 0 0 227
INVESCO EMERGING MARKETS EMRNG MKT SVRG 46138E784 1,097 41 SH   SOLE NONE 0 0 41
INVESCO FINANCIAL FINL PFD ETF 46137V621 110,228 6,158 SH   SOLE NONE 0 0 6,158
INVESCO FUNDAMENTAL HIGH FNDMNTL HY CRP 46138E719 90,011 4,973 SH   SOLE NONE 0 0 4,973
INVESCO GLOBAL WATER GLOBAL WATER 46138E651 8,620 300 SH   SOLE NONE 0 0 300
INVESCO KBW PREMIUM KBW PREM YIELD 46138E594 69,968 3,642 SH   SOLE NONE 0 0 3,642
INVESCO MTG CAP COM 46131B100 290 77 SH   SOLE NONE 0 0 77
INVESCO PREFERRED ETF PFD ETF 46138E511 1,884,935 133,494 SH   SOLE NONE 0 0 133,494
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,622,861 10,593 SH   SOLE NONE 0 0 10,593
INVESCO S&P 500 EQUAL S&P500 EQL IND 46137V324 13,906 116 SH   SOLE NONE 0 0 116
Invesco S&P 500 Equal Weight Consumer Staples ETF S&P500 EQL STP 46137V373 13,828 102 SH   SOLE NONE 0 0 102
Invesco S&P 500 Eql Wght ETF S&P500 EQL WGT 46137V357 1,303,749 12,812 SH   SOLE NONE 0 0 12,812
Invesco S&P 500 Equal Weight Utilities ETF S&P500 EQL UTL 46137V274 14,956 164 SH   SOLE NONE 0 0 164
INVESCO S&P 500 LOW S&P500 LOW VOL 46138E354 661,665 13,318 SH   SOLE NONE 0 0 13,318
INVESCO S&P SMALLCAP S&P SMLCP INFO 46138E115 387,805 4,456 SH   SOLE NONE 0 0 4,456
INVESCO SOLAR ETF SOLAR ETF 46138G706 1,457,292 40,368 SH   SOLE NONE 0 0 40,368
INVESCO WATER RESOURCES WATER RES ETF 46137V142 16,353 450 SH   SOLE NONE 0 0 450
INVITAE CORP COM 46185L103 3,029 100 SH   SOLE NONE 0 0 100
ISHAR ESG AWR 1 5 Y USD ESG AWRE 1 5 YR 46435G243 14,019 539 SH   SOLE NONE 0 0 539
ISHAR IBND DEC 2021 TRM IBONDS DEC2021 46435G789 50,453 1,945 SH   SOLE NONE 0 0 1,945
ISHARE EDG MSCI MIN VOL MIN VOL JAPN ETF 46434V712 21,522 355 SH   SOLE NONE 0 0 355
ISHARE EDGE MSCI MIN VOL MIN VOL EAFE ETF 46429B689 407,118 6,162 SH   SOLE NONE 0 0 6,162
ISHARE ROBOT ARTIF INTEL ROBOTICS ARTIF 46435U556 21,290 720 SH   SOLE NONE 0 0 720
ISHARES 0-5 YEAR 0-5YR INVT GR CP 46434V100 41,696 800 SH   SOLE NONE 0 0 800
ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF 46429B747 30,205 295 SH   SOLE NONE 0 0 295
ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 2,511,664 28,999 SH   SOLE NONE 0 0 28,999
ISHARES 20 PLS YEAR 20 YR TR BD ETF 464287432 59,998 366 SH   SOLE NONE 0 0 366
ISHARES 3-7 YEAR 3 7 YR TREAS BD 464288661 1,418,238 10,610 SH   SOLE NONE 0 0 10,610
ISHARES 7-10 YEAR BARCLAYS 7 10 YR 464287440 1,346,565 11,049 SH   SOLE NONE 0 0 11,049
ISHARES ASIA 50 ETF ASIA 50 ETF 464288430 164,197 2,530 SH   SOLE NONE 0 0 2,530
ISHARES ASIA/PACIFIC ASIA/PAC DIV ETF 464286293 17,901 540 SH   SOLE NONE 0 0 540
ISHARES BRD USD INV GRD USD INV GRDE ETF 464288620 701,294 11,607 SH   SOLE NONE 0 0 11,607
ISHARES CHINA LARGE CAP CHINA LG-CAP ETF 464287184 7,940 200 SH   SOLE NONE 0 0 200
ISHARES COHEN AND STEERS COHEN STEER REIT 464287564 20,176 200 SH   SOLE NONE 0 0 200
ISHARES CORE 10 YEAR USD CORE LT USDB ETF 464289479 12,220 163 SH   SOLE NONE 0 0 163
ISHARES CORE 5 10 YR USD CR 5 10 YR ETF 46435G417 26,120 500 SH   SOLE NONE 0 0 500
ISHARES CORE DIVIDEND CORE DIV GRWTH 46434V621 1,174,777 31,244 SH   SOLE NONE 0 0 31,244
ISHARES CORE HIGH CORE HIGH DV ETF 46429B663 1,238,024 15,256 SH   SOLE NONE 0 0 15,256
ISHARES CORE MSCI CORE MSCI EMKT 46434G103 3,864,797 81,193 SH   SOLE NONE 0 0 81,193
ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 4,242,872 74,228 SH   SOLE NONE 0 0 74,228
ISHARES CORE MSCI EUROPE CORE MSCI EURO 46434V738 419,170 9,802 SH   SOLE NONE 0 0 9,802
ISHARES CORE MSCI INTRL CORE MSCI INTL 46435G326 17,377 340 SH   SOLE NONE 0 0 340
ISHARES CORE MSCI TOTL CORE MSCI TOTAL 46432F834 131,774 2,417 SH   SOLE NONE 0 0 2,417
ISHARES CORE S&P CORE S&P SCP ETF 464287804 1,553,428 22,747 SH   SOLE NONE 0 0 22,747
ISHARES CORE S&P 500 CORE S&P500 ETF 464287200 7,958,979 25,699 SH   SOLE NONE 0 0 25,699
ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 874,340 4,917 SH   SOLE NONE 0 0 4,917
ISHARES CORE S&P TOTAL CORE S&P TTL STK 464287150 1,054,252 15,182 SH   SOLE NONE 0 0 15,182
ISHARES CORE US CORE US AGGBD ET 464287226 2,553,927 21,605 SH   SOLE NONE 0 0 21,605
ISHARES CORE US GROWTH CORE S&P US GWT 464287671 457 6 SH   SOLE NONE 0 0 6
ISHARES CORE US REIT CRE U S REIT ETF 464288521 177,224 4,076 SH   SOLE NONE 0 0 4,076
ISHARES EDGE HIGH YIELD EDEG HIG YLELD 46435G250 9,408 200 SH   SOLE NONE 0 0 200
ISHARES EDGE MSCI MIN MIN VOL GBL ETF 464286525 372,215 4,250 SH   SOLE NONE 0 0 4,250
ISHARES TR/EDGE MSCI MIN VOLAT MIN VOL EUROPE 46434V720 36,859 1,515 SH   SOLE NONE 0 0 1,515
ISHARES TR/MSCI USA MIN VOLATI MSCI MIN VOL ETF 46429B697 1,769,736 29,189 SH   SOLE NONE 0 0 29,189
ISHARES EDGE MSCI USA EDGE MSCI USA VL 46432F388 299,889 4,149 SH   SOLE NONE 0 0 4,149
ISHARES EDGE U.S. FIXED EDGE US FIXD INM 46435U796 916,458 9,035 SH   SOLE NONE 0 0 9,035
ISHARES EMERGING MARKETS EMGR MKT INF ETF 464288216 69,083 3,193 SH   SOLE NONE 0 0 3,193
ISHARES ESG MSCI EAFE ESG MSCI EAFE 46435G516 15,397 254 SH   SOLE NONE 0 0 254
ISHARES ESG MSCI EM ETF ESG MSCI EM ETF 46434G863 4,134 128 SH   SOLE NONE 0 0 128
ISHARES ESG MSCI USA ESG MSCI USA ETF 46435G425 44,074 629 SH   SOLE NONE 0 0 629
ISHARES TR/MSCI USA SMALL-CAP ESG O ESG MSCI USA SML 46435U663 4,888 195 SH   SOLE NONE 0 0 195
ISHARES EUROPE ETF EUROPE ETF 464287861 15,352 380 SH   SOLE NONE 0 0 380
ISHARES EVLVD US INVTV INOVATIV HLTCR 46431W622 250,897 8,380 SH   SOLE NONE 0 0 8,380
ISHARES EVOLVED US TECHN TECHNOLOGY 46431W648 220,013 5,755 SH   SOLE NONE 0 0 5,755
ISHARES EXPANDED TECH EXPND TEC SC ETF 464287549 224,370 803 SH   SOLE NONE 0 0 803
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 153,495 540 SH   SOLE NONE 0 0 540
ISHARES EXPONENTIAL EXPONENTIAL TECH 46434V381 292,273 6,565 SH   SOLE NONE 0 0 6,565
ISHARES FALLEN ANGLS USD FALN ANGLS USD 46435G474 14,546 555 SH   SOLE NONE 0 0 555
ISHARES FLOATING RATE FLTG RATE NT ETF 46429B655 786,612 15,548 SH   SOLE NONE 0 0 15,548
ISHARES GLOBAL GLOB INDSTRL ETF 464288729 546,648 6,552 SH   SOLE NONE 0 0 6,552
iShares Global Infrastructure ETF GLB INFRASTR ETF 464288372 372,007 9,715 SH   SOLE NONE 0 0 9,715
iShares S&P Global Financials Sect. GLOBAL FINLS ETF 464287333 25,051 480 SH   SOLE NONE 0 0 480
iShares S&P Global Healthcare Sect. GLOB HLTHCRE ETF 464287325 453,495 6,593 SH   SOLE NONE 0 0 6,593
ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 11,894 950 SH   SOLE NONE 0 0 950
ISHARES GLOBAL COMM GBL COMM SVC ETF 464287275 84,419 1,370 SH   SOLE NONE 0 0 1,370
ISHARES GLOBAL CONSUMER GLB CNSM STP ETF 464288737 926,837 17,916 SH   SOLE NONE 0 0 17,916
iShares S&P Global Consumer Dis Sec GLB CNS DISC ETF 464288745 260,485 2,191 SH   SOLE NONE 0 0 2,191
ISHARES GLOBAL ENERGY GLOBAL ENERG ETF 464287341 38,200 1,955 SH   SOLE NONE 0 0 1,955
ISHARES GLOBAL MATERIALS GLOBAL MATER ETF 464288695 144,003 2,300 SH   SOLE NONE 0 0 2,300
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647 28,605 1,370 SH   SOLE NONE 0 0 1,370
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 747,132 3,172 SH   SOLE NONE 0 0 3,172
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333 15,412 300 SH   SOLE NONE 0 0 300
ISHARES GOLD ETF ISHARES 464285105 2,011,514 118,394 SH   SOLE NONE 0 0 118,394
ISHARES HIGH YIELD 0-5YR HI YL CP 46434V407 595,338 13,880 SH   SOLE NONE 0 0 13,880
ISHARES IBONDS DEC 2020 IBONDS DEC20 ETF 46434VAQ3 154,513 6,100 SH   SOLE NONE 0 0 6,100
ISHARES IBONDS DEC 2021 IBONDS DEC21 ETF 46434VBK5 115,690 4,600 SH   SOLE NONE 0 0 4,600
ISHARES IBONDS DEC 2022 IBONDS DEC22 ETF 46434VBA7 61,632 2,400 SH   SOLE NONE 0 0 2,400
ISHARES IBONDS DEC 2023 IBONDS DEC23 ETF 46434VAX8 20,984 800 SH   SOLE NONE 0 0 800
iShares iBonds Dec 2023 Term Muni Bond ETF IBONDS DEC2023 46435G318 51,945 1,980 SH   SOLE NONE 0 0 1,980
ISHARES IBONDS DEC 2024 IBONDS DEC24 ETF 46434VBG4 132,459 5,025 SH   SOLE NONE 0 0 5,025
ISHARES IBONDS DEC 2025 IBONDS DEC25 ETF 46434VBD1 134,225 4,975 SH   SOLE NONE 0 0 4,975
ISHARES IBONDS DEC 2026 IBONDS DEC2026 46435GAA0 119,126 4,465 SH   SOLE NONE 0 0 4,465
ISHARES IBONDS DEC 2027 IBONDS 27 ETF 46435UAA9 118,219 4,385 SH   SOLE NONE 0 0 4,385
ISHARES IBOXX HIGH YIELD IBOXX HI YD ETF 464288513 842,783 10,325 SH   SOLE NONE 0 0 10,325
ISHARES IBOXX INVT GRADE IBOXX INV CP ETF 464287242 2,497,835 18,571 SH   SOLE NONE 0 0 18,571
ISHARES INDIA 50 ETF INDIA 50 ETF 464289529 150,531 4,870 SH   SOLE NONE 0 0 4,870
ISHARES INTERMEDT TERM INTRM TR CRP ETF 464288638 5,576,760 92,361 SH   SOLE NONE 0 0 92,361
ISHARES INTERNATIONAL INTL SEL DIV ETF 464288448 109,874 4,374 SH   SOLE NONE 0 0 4,374
ISHARES INTERNTINL CORE INTL AGGR 46435G672 274,033 4,921 SH   SOLE NONE 0 0 4,921
ISHARES INTRNTNL HI YLD INTL HIGH YIELD 464286210 139,100 2,833 SH   SOLE NONE 0 0 2,833
ISHARES JP MORGAN EM JP MRG EM CRP BD 464286251 24,307 480 SH   SOLE NONE 0 0 480
ISHARES JP MORGAN USD JPMORGAN USD EMG 464288281 912,421 8,353 SH   SOLE NONE 0 0 8,353
ISHARES JP MRGN EM HIGH JP MRGN EM HI BD 464286285 98,492 2,290 SH   SOLE NONE 0 0 2,290
ISHARES LATIN AMERICA 40 LATN AMER 40 ETF 464287390 25,884 1,200 SH   SOLE NONE 0 0 1,200
ISHARES MICRO CAP ETF MICRO-CAP ETF 464288869 37,002 424 SH   SOLE NONE 0 0 424
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 61,961 355 SH   SOLE NONE 0 0 355
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 12,458 169 SH   SOLE NONE 0 0 169
ISHARES MSCI ACWI EX US MSCI ACWI EX US 464288240 11,761 272 SH   SOLE NONE 0 0 272
ISHARES MSCI ALL COUNT MSCI AC ASIA ETF 464288182 43,438 628 SH   SOLE NONE 0 0 628
ISHARES MSCI ARGTN AND MSCI ARGENTINA 46435G276 6,135 300 SH   SOLE NONE 0 0 300
ISHARES MSCI AUSTRALIA MSCI AUST ETF 464286103 73,129 3,795 SH   SOLE NONE 0 0 3,795
ISHARES MSCI BRAZIL BRAZIL SM-CP ETF 464289131 606 48 SH   SOLE NONE 0 0 48
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 8,628 300 SH   SOLE NONE 0 0 300
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 73,240 2,830 SH   SOLE NONE 0 0 2,830
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,458,533 23,961 SH   SOLE NONE 0 0 23,961
ISHARES MSCI EAFE SMALL EAFE SML CP ETF 464288273 5,630 105 SH   SOLE NONE 0 0 105
ISHARES MSCI EAFE VALUE EAFE VALUE ETF 464288877 2,158 54 SH   SOLE NONE 0 0 54
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 941,827 23,551 SH   SOLE NONE 0 0 23,551
ISHARES INC/MSCI EMERGING MKTS MSCI EM ASIA ETF 464286426 18,361 275 SH   SOLE NONE 0 0 275
ISHARES MSCI FRONTIER MSCI FRNTR100ETF 464286145 38,576 1,594 SH   SOLE NONE 0 0 1,594
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 222,438 7,665 SH   SOLE NONE 0 0 7,665
ISHARES MSCI ISRAEL ETF MSCI ISRAEL ETF 464286632 28,484 550 SH   SOLE NONE 0 0 550
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 20,315 369 SH   SOLE NONE 0 0 369
ISHARES MSCI PACIFIC EX MSCI PAC JP ETF 464286665 238,957 6,010 SH   SOLE NONE 0 0 6,010
ISHARES MSCI PERU ETF MSCI PERU ETF 464289842 255 9 SH   SOLE NONE 0 0 9
ISHARES MSCI SINGAPORE MSCI SINGPOR ETF 46434G780 39,172 2,087 SH   SOLE NONE 0 0 2,087
ISHARES MSCI SOUTH KOREA MSCI STH KOR ETF 464286772 28,565 500 SH   SOLE NONE 0 0 500
ISHARES MSCI TAIWAN MSCI TAIWAN ETF 46434G772 41,909 1,042 SH   SOLE NONE 0 0 1,042
ISHARES MSCI USA ESG MSCI USA ESG SLC 464288802 28,760 215 SH   SOLE NONE 0 0 215
ISHARES NASDAQ NASDAQ BIOTECH 464287556 1,419,962 10,388 SH   SOLE NONE 0 0 10,388
ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 6,427,844 55,700 SH   SOLE NONE 0 0 55,700
ISHARES NORTH AMERICAN NORTH AMERN NAT 464287374 1,204,723 55,568 SH   SOLE NONE 0 0 55,568
ISHARES PHLX PHLX SEMICND ETF 464287523 250,554 925 SH   SOLE NONE 0 0 925
ISHARES PREFERRED INCOME PFD AND INCM SEC 464288687 2,731,072 78,841 SH   SOLE NONE 0 0 78,841
ISHARES RESIDENTIAL REAL RESIDNL REAL EST 464288562 4,867 81 SH   SOLE NONE 0 0 81
ISHARES RUSSELL 1000 RUS 1000 ETF 464287622 21,311 124 SH   SOLE NONE 0 0 124
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 87,055 773 SH   SOLE NONE 0 0 773
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 191,804 999 SH   SOLE NONE 0 0 999
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 991,572 6,925 SH   SOLE NONE 0 0 6,925
iShares Russell 2000 Value Index RUS 2000 VAL ETF 464287630 323,762 3,322 SH   SOLE NONE 0 0 3,322
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 369,262 1,785 SH   SOLE NONE 0 0 1,785
ISHARES RUSSELL 3000 RUSSELL 3000 ETF 464287689 2,160 12 SH   SOLE NONE 0 0 12
ISHARES RUSSELL MID CAP RUS MD CP GR ETF 464287481 99,299 628 SH   SOLE NONE 0 0 628
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 883,906 16,490 SH   SOLE NONE 0 0 16,490
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 129,412 1,691 SH   SOLE NONE 0 0 1,691
ISHARES S&P 100 ETF S&P 100 ETF 464287101 10,681 75 SH   SOLE NONE 0 0 75
ISHARES S&P 500 GROWTH S&P 500 GRWT ETF 464287309 3,427,939 16,520 SH   SOLE NONE 0 0 16,520
ISHARES S&P 500 VALUE S&P 500 VAL ETF 464287408 1,133,283 10,473 SH   SOLE NONE 0 0 10,473
ISHARES S&P MID CAP 400 S&P MC 400VL ETF 464287705 148,361 1,116 SH   SOLE NONE 0 0 1,116
iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 144,322 644 SH   SOLE NONE 0 0 644
ISHARES S&P SMALL CAP SP SMCP600VL ETF 464287879 825,441 6,857 SH   SOLE NONE 0 0 6,857
ISHARES S&P SMLL CAP 600 S&P SML 600 GWT 464287887 957,835 5,641 SH   SOLE NONE 0 0 5,641
ISHARES SELECT DIVIDEND SELECT DIVID ETF 464287168 1,375,756 17,043 SH   SOLE NONE 0 0 17,043
ISHARES SHORT MATURITY SHT MAT BD ETF 46431W507 498,125 9,960 SH   SOLE NONE 0 0 9,960
ISHARES SHORT TERM SH TR CRPORT ETF 464288646 4,665,730 85,281 SH   SOLE NONE 0 0 85,281
ISHARES SHORT TERM NTNL SHRT NAT MUN ETF 464288158 94,916 880 SH   SOLE NONE 0 0 880
ISHARES SHORT TREASURY SHORT TREAS BD 464288679 83,219 751 SH   SOLE NONE 0 0 751
ISHARES SILVER TRUST ISHARES 46428Q109 6,497 382 SH   SOLE NONE 0 0 382
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1,696,923 13,796 SH   SOLE NONE 0 0 13,796
ISHARES TOTAL USD BOND CORE TOTAL USD 46434V613 1,449,940 26,687 SH   SOLE NONE 0 0 26,687
ISHARES TRANSPORTATION TRANS AVG ETF 464287192 18,703 115 SH   SOLE NONE 0 0 115
ISHARES US AEROSPACE US AER DEF ETF 464288760 630,856 3,829 SH   SOLE NONE 0 0 3,829
ISHARES US BASIC U.S. BAS MTL ETF 464287838 541,240 6,065 SH   SOLE NONE 0 0 6,065
ISHARES US CONSUMER U.S. CNSM SV ETF 464287580 329,724 1,505 SH   SOLE NONE 0 0 1,505
iShares Dow Jones US Consumer Goods U.S. CNSM GD ETF 464287812 377,960 2,963 SH   SOLE NONE 0 0 2,963
ISHARES US ENERGY ETF U.S. ENERGY ETF 464287796 81,717 4,083 SH   SOLE NONE 0 0 4,083
ISHARES US FINANCIALS U.S. FINLS ETF 464287788 176,113 1,599 SH   SOLE NONE 0 0 1,599
ISHARES US HEALTHCARE US HLTHCARE ETF 464287762 679,517 3,151 SH   SOLE NONE 0 0 3,151
ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 228,742 1,516 SH   SOLE NONE 0 0 1,516
ISHARES US MEDICAL U.S. MED DVC ETF 464288810 80,490 304 SH   SOLE NONE 0 0 304
ISHARES US OIL EQUIP SER US OIL EQ&SV ETF 464288844 14,249 1,655 SH   SOLE NONE 0 0 1,655
ISHARES US OIL GAS EXL US OIL GS EX ETF 464288851 6,204 184 SH   SOLE NONE 0 0 184
ISHARES US REAL ESTATE U.S. REAL ES ETF 464287739 11,033 140 SH   SOLE NONE 0 0 140
ISHARES US TECHNOLOGY U.S. TECH ETF 464287721 749,234 2,777 SH   SOLE NONE 0 0 2,777
ISHARES US TELECOM ETF US TELECOM ETF 464287713 104,622 3,796 SH   SOLE NONE 0 0 3,796
ISHARES US TREASURY BOND US TREAS BD ETF 46429B267 1,623 58 SH   SOLE NONE 0 0 58
ISHARES US UTILITIES U.S. UTILITS ETF 464287697 299,327 2,135 SH   SOLE NONE 0 0 2,135
ISHARS IBND SEP 2020 TRM IBONDS SEP2020 46434V571 69,842 2,740 SH   SOLE NONE 0 0 2,740
ISHR EDG MSCI MIN VOL MIN VOL EMRG MKT 464286533 506,978 9,749 SH   SOLE NONE 0 0 9,749
ISHRS EDG MSCI MIN USA EDGE MSCI MINM 46435G433 306,163 10,561 SH   SOLE NONE 0 0 10,561
ISHRS IBND DEC 2022 TRM IBONDS DEC2022 46435G755 50,990 1,930 SH   SOLE NONE 0 0 1,930
ISHRS US AND INTL HIGH US INTL HGH YLD 464286178 5,459 118 SH   SOLE NONE 0 0 118
J M SMUCKER CO COM NEW 832696405 529 5 SH   SOLE NONE 0 0 5
JABIL INC COM 466313103 482,258 15,033 SH   SOLE NONE 0 0 15,033
JOHNSON & JOHNSON COM 478160104 2,419,267 17,203 SH   SOLE NONE 0 0 17,203
JOHNSON CONTROLS INTER F SHS G51502105 26,321 771 SH   SOLE NONE 0 0 771
JP MORGAN CHASE ALERIAN ALERIAN ML ETN 46625H365 72,560 5,497 SH   SOLE NONE 0 0 5,497
JPMORGAN BETABUILD MSCI BETBULD MSCI 46641Q738 1,434 20 SH   SOLE NONE 0 0 20
JPMORGAN CHASE & CO COM 46625H100 623,056 6,624 SH   SOLE NONE 0 0 6,624
JPMORGAN ULTRA SHORT ULTRA SHRT INC 46641Q837 867,969 17,109 SH   SOLE NONE 0 0 17,109
KEYSIGHT TECH INC COM 49338L103 2,015 20 SH   SOLE NONE 0 0 20
KIMBERLY-CLARK CORP COM 494368103 33,605 237 SH   SOLE NONE 0 0 237
KINDER MORGAN INC COM 49456B101 2,163 142 SH   SOLE NONE 0 0 142
KNOWLES CORP COM 49926D109 3,082 202 SH   SOLE NONE 0 0 202
KONTOOR BRANDS INC COM 50050N103 2,101 118 SH   SOLE NONE 0 0 118
KRAFT HEINZ CO COM 500754106 34,136 1,070 SH   SOLE NONE 0 0 1,070
KROGER CO COM 501044101 13,067 386 SH   SOLE NONE 0 0 386
L BRANDS INC COM 501797104 2,994 200 SH   SOLE NONE 0 0 200
L3HARRIS TECHNOLOGIES IN COM 502431109 9,800 57 SH   SOLE NONE 0 0 57
LAMB WESTON HOLDINGS INC COM 513272104 6,393 100 SH   SOLE NONE 0 0 100
LANDCADIA HOLDINGS II IN CL A 51476X105 1,880 115 SH   SOLE NONE 0 0 115
LEIDOS HOLDINGS INC COM 525327102 7,025 75 SH   SOLE NONE 0 0 75
LEXINFINTECH HOLDINGS F ADR 528877103 6,384 600 SH   SOLE NONE 0 0 600
LILLY ELI & CO COM 532457108 372,583 2,269 SH   SOLE NONE 0 0 2,269
LIONS GATE ENTMT F CL A VTG 535919401 689 93 SH   SOLE NONE 0 0 93
Lions Gate Entertainment Corp. Class B CL B NON VTG 535919500 635 93 SH   SOLE NONE 0 0 93
LIVE OAK BANCSHARES INCO COM 53803X105 44,850 3,091 SH   SOLE NONE 0 0 3,091
LKQ CORP COM 501889208 35,605 1,359 SH   SOLE NONE 0 0 1,359
LOCKHEED MARTIN CORP COM 539830109 40,862 111 SH   SOLE NONE 0 0 111
LOWES COMPANIES INC COM 548661107 193,424 1,431 SH   SOLE NONE 0 0 1,431
LULULEMON ATHLETICA COM 550021109 39,001 125 SH   SOLE NONE 0 0 125
LUMENTUM HOLDINGS INC COM 55024U109 4,071 50 SH   SOLE NONE 0 0 50
MACYS INC COM 55616P104 688 100 SH   SOLE NONE 0 0 100
MALLINCKRODT PUB F SHS G5785G107 573 214 SH   SOLE NONE 0 0 214
MARKEL CORP COM 570535104 2,769 3 SH   SOLE NONE 0 0 3
MARRIOTT INTL INC CL A 571903202 17,146 200 SH   SOLE NONE 0 0 200
MARVELL TECH GROUP F ORD G5876H105 21,036 600 SH   SOLE NONE 0 0 600
MASTERCARD INC CL A 57636Q104 87,793 296 SH   SOLE NONE 0 0 296
MATSON INC COM 57686G105 2,910 100 SH   SOLE NONE 0 0 100
MAXIM INTEGRATED PRO COM 57772K101 826,902 13,643 SH   SOLE NONE 0 0 13,643
MC CORMICK & CO INC COM NON VTG 579780206 34,764 193 SH   SOLE NONE 0 0 193
MC DONALDS CORP COM 580135101 151,960 823 SH   SOLE NONE 0 0 823
MEDICAL PROPERTIES COM 58463J304 7,520 400 SH   SOLE NONE 0 0 400
MEDTRONIC PLC F SHS G5960L103 655,525 7,148 SH   SOLE NONE 0 0 7,148
MERCADOLIBRE INC COM 58733R102 9,857 10 SH   SOLE NONE 0 0 10
MERCK & CO. INC. COM 58933Y105 1,004,171 12,985 SH   SOLE NONE 0 0 12,985
MERITOR INC COM 59001K100 2,356 119 SH   SOLE NONE 0 0 119
METLIFE INC COM 59156R108 6,792 186 SH   SOLE NONE 0 0 186
MFA FINL, INC. COM 55272X102 373 150 SH   SOLE NONE 0 0 150
MGM RESORTS INTL COM 552953101 2,217 132 SH   SOLE NONE 0 0 132
MICRO FOCUS INTERNTNL F SPON ADR NEW 594837403 750 137 SH   SOLE NONE 0 0 137
MICRON TECHNOLOGY COM 595112103 28,748 558 SH   SOLE NONE 0 0 558
MICROSOFT CORP COM 594918104 3,562,334 17,504 SH   SOLE NONE 0 0 17,504
MID AMERICA APARTMENT CO COM 59522J103 28,050 244 SH   SOLE NONE 0 0 244
MILLER INDUSTRIES COM NEW 600551204 506 17 SH   SOLE NONE 0 0 17
MILLICOM INTL CELLU NEWF COM STK L6388F110 111,529 4,265 SH   SOLE NONE 0 0 4,265
MIRAGEN THERAPEUTICS INC COM 60463E103 555 500 SH   SOLE NONE 0 0 500
MOHAWK INDUSTRIES COM 608190104 10,176 100 SH   SOLE NONE 0 0 100
MOLSON COORS BEVERAGE CL CL B 60871R209 508,829 14,808 SH   SOLE NONE 0 0 14,808
MONDELEZ INTL CL A 609207105 149,395 2,921 SH   SOLE NONE 0 0 2,921
MONGODB INC CL A 60937P106 11,317 50 SH   SOLE NONE 0 0 50
MONSTER BEVERAGE CORPORA COM 61174X109 5,892 85 SH   SOLE NONE 0 0 85
MOTOROLA SOLUTIONS COM NEW 620076307 29,987 214 SH   SOLE NONE 0 0 214
N I O INC F SPON ADS 62914V106 386 50 SH   SOLE NONE 0 0 50
NEOPHOTONICS CORP COM 64051T100 17,760 2,000 SH   SOLE NONE 0 0 2,000
NETFLIX INC COM 64110L106 1,535,304 3,374 SH   SOLE NONE 0 0 3,374
NETLEASE CORPORATE REAL NETLEASE CORP 26922A248 14,908 669 SH   SOLE NONE 0 0 669
NEW RESIDENTIAL INVE COM NEW 64828T201 1,900 255 SH   SOLE NONE 0 0 255
NEW YORK MTG TR COM PAR $.02 649604501 261 100 SH   SOLE NONE 0 0 100
NEW YORK TIMES CL A 650111107 13,764 327 SH   SOLE NONE 0 0 327
NEXTERA ENERGY INC COM 65339F101 8,559 35 SH   SOLE NONE 0 0 35
NIKE INC CL B 654106103 58,994 601 SH   SOLE NONE 0 0 601
NISOURCE INC 00500 COM 65473P105 1,023 45 SH   SOLE NONE 0 0 45
NORFOLK SOUTHERN CO COM 655844108 17,557 100 SH   SOLE NONE 0 0 100
NORTHWEST BANCSHARES COM 667340103 10,288 1,006 SH   SOLE NONE 0 0 1,006
NORWEGIAN CRUISE LIN F SHS G66721104 11,418 695 SH   SOLE NONE 0 0 695
NOVARTIS AG F SPONSORED ADR 66987V109 411,720 4,714 SH   SOLE NONE 0 0 4,714
NTNL HEALTH INVE COM 63633D104 10,990 181 SH   SOLE NONE 0 0 181
NUCANA PLC F SPONSORED ADR 67022C106 270 50 SH   SOLE NONE 0 0 50
NUVEEN DOW 30SM DYNAMIC SHS 67075F105 1,361 100 SH   SOLE NONE 0 0 100
NUVEEN MUNICIPAL VALUE C COM 670928100 102,000 10,000 SH   SOLE NONE 0 0 10,000
NUVEEN NASDAQ 100 DYNAMI COM SHS 670699107 6,534 284 SH   SOLE NONE 0 0 284
NVENT ELECTRIC PLC F SHS G6700G107 6,124 327 SH   SOLE NONE 0 0 327
NVIDIA CORP COM 67066G104 2,176,614 5,729 SH   SOLE NONE 0 0 5,729
NXP SEMICONDUCTORS F COM N6596X109 415,675 3,645 SH   SOLE NONE 0 0 3,645
O REILLY AUTOMOTIVE COM 67103H107 50,600 120 SH   SOLE NONE 0 0 120
O-I GLASS INC COM 67098H104 72,738 8,100 SH   SOLE NONE 0 0 8,100
ONEOK INC COM 682680103 232 7 SH   SOLE NONE 0 0 7
OPES ACQUISITION CORPORA COM 68373P100 639 40 SH   SOLE NONE 0 0 40
ORACLE CORP COM 68389X105 6,632 120 SH   SOLE NONE 0 0 120
OTIS WORLDWIDE CORP COM 68902V107 4,378 77 SH   SOLE NONE 0 0 77
OVINTIV INC COM 69047Q102 33,386 3,496 SH   SOLE NONE 0 0 3,496
P G & E CORP COM 69331C108 2,111 238 SH   SOLE NONE 0 0 238
PAYCHEX INC COM 704326107 15,150 200 SH   SOLE NONE 0 0 200
PAYCOM SOFTWARE INC COM 70432V102 15,486 50 SH   SOLE NONE 0 0 50
PAYPAL HOLDINGS INCORPOR COM 70450Y103 759,120 4,357 SH   SOLE NONE 0 0 4,357
PENN NTNL GAMING COM 707569109 2,259 74 SH   SOLE NONE 0 0 74
PENTAIR PLC F SHS G7S00T104 16,943 446 SH   SOLE NONE 0 0 446
PEOPLES BANCORP INC COM 709789101 42,113 1,979 SH   SOLE NONE 0 0 1,979
PEPSICO INC COM 713448108 502,609 3,800 SH   SOLE NONE 0 0 3,800
PERMIAN BASIN ROYALT UNIT BEN INT 714236106 6,580 2,000 SH   SOLE NONE 0 0 2,000
PERSPECTA INC COM 715347100 2,439 105 SH   SOLE NONE 0 0 105
PFIZER INC COM 717081103 767,240 23,463 SH   SOLE NONE 0 0 23,463
PHILIP MORRIS INTL COM 718172109 599,568 8,557 SH   SOLE NONE 0 0 8,557
PHILLIPS 66 COM 718546104 38,973 542 SH   SOLE NONE 0 0 542
PIMCO 0-5 YEAR HIGH YLD 0-5 HIGH YIELD 72201R783 3,103 34 SH   SOLE NONE 0 0 34
PIMCO INVEST GRADE CORP INV GRD CRP BD 72201R817 3,085 27 SH   SOLE NONE 0 0 27
PINNACLE FINL PARTNR COM 72346Q104 1,073,525 25,566 SH   SOLE NONE 0 0 25,566
PINTEREST INC CL A 72352L106 2,217 100 SH   SOLE NONE 0 0 100
PLUG POWER INC COM NEW 72919P202 2,463 300 SH   SOLE NONE 0 0 300
PLX PHARMA INC. COM 72942A107 648 200 SH   SOLE NONE 0 0 200
POLARIS INDUSTRIES COM 731068102 193,472 2,090 SH   SOLE NONE 0 0 2,090
PORTLAND GENERL ELEC COM NEW 736508847 209 5 SH   SOLE NONE 0 0 5
PPD INC COM 69355F102 2,680 100 SH   SOLE NONE 0 0 100
PPG INDUSTRIES INC COM 693506107 16,969 160 SH   SOLE NONE 0 0 160
PRINCIPAL FINL COM 74251V102 4,238 102 SH   SOLE NONE 0 0 102
PROCTER & GAMBLE COM 742718109 916,092 7,661 SH   SOLE NONE 0 0 7,661
PROSHARES LONG ONLN SHRT LONG ONLINE SHRT 74347B375 963,249 13,246 SH   SOLE NONE 0 0 13,246
PROSHARES S&P 500 DIV S&P 500 DV ARIST 74348A467 12,796 190 SH   SOLE NONE 0 0 190
PROSHARES ULTRA PSHS ULT SEMICDT 74347R669 12,106 200 SH   SOLE NONE 0 0 200
PROSHARES ULTRA 20 YR ULTRA 20YR TRE 74347R172 55,823 418 SH   SOLE NONE 0 0 418
PROSHARES ULTRA GOLD ULTRA GOLD 74347W601 28,654 442 SH   SOLE NONE 0 0 442
PROSHARES ULTRA QQQ ETF PSHS ULTRA QQQ 74347R206 55,531 376 SH   SOLE NONE 0 0 376
PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 74347R107 43,527 348 SH   SOLE NONE 0 0 348
PROSPECT CAPITAL CO COM 74348T102 1,022 200 SH   SOLE NONE 0 0 200
PRUDENTIAL FINL COM 744320102 95,074 1,561 SH   SOLE NONE 0 0 1,561
QIAGEN N V F SHS NEW N72482123 18,237 426 SH   SOLE NONE 0 0 426
QORVO INC COM 74736K101 6,742 61 SH   SOLE NONE 0 0 61
QUALCOMM INC COM 747525103 106,487 1,167 SH   SOLE NONE 0 0 1,167
RANGE RESOURCES CORP COM 75281A109 574 101 SH   SOLE NONE 0 0 101
RAYTHEON TECHNOLOGIES CO COM 75513E101 874,268 14,188 SH   SOLE NONE 0 0 14,188
REALTY INCM CORP COM 756109104 91,794 1,542 SH   SOLE NONE 0 0 1,542
REDWOOD TRUST INC. COM 758075402 484 69 SH   SOLE NONE 0 0 69
REGENERON PHARMS INC COM 75886F107 22,451 36 SH   SOLE NONE 0 0 36
REGIONS FINL CO COM 7591EP100 7,510 675 SH   SOLE NONE 0 0 675
RELIANT BANCORP INC COM 75956B101 295,582 18,145 SH   SOLE NONE 0 0 18,145
REMARK HOLDINGS INC COM 75955K102 1,180 500 SH   SOLE NONE 0 0 500
RIVERVIEW FINL COM 76940Q105 41,495 7,713 SH   SOLE NONE 0 0 7,713
ROLLINS INC COM 775711104 8,945 211 SH   SOLE NONE 0 0 211
ROYAL BANK OF CANADA F COM 780087102 177,568 2,619 SH   SOLE NONE 0 0 2,619
ROYAL CARIBBEAN CRUISE F COM V7780T103 1,760 35 SH   SOLE NONE 0 0 35
ROYAL DUTCH SHELL F SPONS ADR A 780259206 16,345 500 SH   SOLE NONE 0 0 500
RUBICON PROJECT INC COM 78112V102 1,440 216 SH   SOLE NONE 0 0 216
RYMAN HOSPITALITY PR COM 78377T107 3,460 100 SH   SOLE NONE 0 0 100
SALESFORCE COM COM 79466L302 134,877 720 SH   SOLE NONE 0 0 720
SANMINA CORP COM 801056102 5,859 234 SH   SOLE NONE 0 0 234
SANOFI S A F SPONSORED ADR 80105N105 17,969 352 SH   SOLE NONE 0 0 352
SCHLUMBERGER LTD F COM 806857108 4,413 240 SH   SOLE NONE 0 0 240
SCHWAB EMERGING MARKETS EMRG MKTEQ ETF 808524706 5,637,343 231,513 SH   SOLE NONE 0 0 231,513
SCHWAB FUNDA EMG MKTS SCHWB FDT EMK LG 808524730 1,451 62 SH   SOLE NONE 0 0 62
SCHWAB FUNDAMENTAL INL SCHWB FDT INT LG 808524755 1,092 46 SH   SOLE NONE 0 0 46
SCHWAB FUNDAMENTAL INTL SCHWB FDT INT SC 808524748 1,129 41 SH   SOLE NONE 0 0 41
SCHWAB FUNDAMENTAL US SCHWAB FDT US SC 808524763 129,227 4,074 SH   SOLE NONE 0 0 4,074
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL SCHWAB FDT US BM 808524789 71,557 1,974 SH   SOLE NONE 0 0 1,974
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 2,394 65 SH   SOLE NONE 0 0 65
SCHWAB INTERMEDIATE TERM INTRM TRM TRES 808524854 1,424,397 24,232 SH   SOLE NONE 0 0 24,232
SCHWAB INTERNATIONAL INTL EQTY ETF 808524805 10,800,982 363,058 SH   SOLE NONE 0 0 363,058
SCHWAB INTERNATNAL SMALL INTL SCEQT ETF 808524888 3,102,589 104,923 SH   SOLE NONE 0 0 104,923
SCHWAB SHORT TERM US SHT TM US TRES 808524862 870,794 16,866 SH   SOLE NONE 0 0 16,866
SCHWAB US AGGREGATE BOND US AGGREGATE B 808524839 12,869,612 228,833 SH   SOLE NONE 0 0 228,833
SCHWAB US BROAD MARKET US BRD MKT ETF 808524102 21,497,631 292,604 SH   SOLE NONE 0 0 292,604
SCHWAB US DIVIDEND US DIVIDEND EQ 808524797 4,712,166 91,056 SH   SOLE NONE 0 0 91,056
SCHWAB US LARGE CAP US LCAP GR ETF 808524300 335,409 3,303 SH   SOLE NONE 0 0 3,303
SCHWAB STRATEGI/US LARGE-CAP VALUE US LCAP VA ETF 808524409 205,366 4,098 SH   SOLE NONE 0 0 4,098
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 7,912,823 106,785 SH   SOLE NONE 0 0 106,785
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 7,284,135 111,480 SH   SOLE NONE 0 0 111,480
SCHWAB US TIPS ETF US TIPS ETF 808524870 1,357,864 22,623 SH   SOLE NONE 0 0 22,623
SCIENCE APPLICATIONS COM 808625107 3,262 42 SH   SOLE NONE 0 0 42
SEAGATE TECHNOLOGY F SHS G7945M107 20,574 425 SH   SOLE NONE 0 0 425
SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 200,840 2,007 SH   SOLE NONE 0 0 2,007
SELECT SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 60,662 883 SH   SOLE NONE 0 0 883
SELECT SECTOR UTI SELECT SBI INT-UTILS 81369Y886 37,356 662 SH   SOLE NONE 0 0 662
SELECT STR FINANCIAL SBI INT-FINL 81369Y605 62,038 2,681 SH   SOLE NONE 0 0 2,681
SHOPIFY INC F CL A 82509L107 97,767 103 SH   SOLE NONE 0 0 103
SIMON PPTY GROUP COM 828806109 6,876 100 SH   SOLE NONE 0 0 100
SIMPSON MANUFACTRG COM 829073105 5,905 70 SH   SOLE NONE 0 0 70
SKYWORKS SOLUTIONS COM 83088M102 998,842 7,812 SH   SOLE NONE 0 0 7,812
SLACK TECHNOLOGIES INC COM CL A 83088V102 87,362 2,810 SH   SOLE NONE 0 0 2,810
SMARTFINL INC 0050 COM NEW 83190L208 654,561 40,455 SH   SOLE NONE 0 0 40,455
SNAP INC CL A 83304A106 939 40 SH   SOLE NONE 0 0 40
SONOS INC COM 83570H108 66,566 4,550 SH   SOLE NONE 0 0 4,550
SOUTHERN CO COM 842587107 283,049 5,459 SH   SOLE NONE 0 0 5,459
SOUTHWEST AIRLINES COM 844741108 6,699 196 SH   SOLE NONE 0 0 196
SPDR BLOOMBERG BARCLAYS BLOOMBERG BRCLYS 78468R622 404 4 SH   SOLE NONE 0 0 4
SPDR DOW JONES UT SER 1 78467X109 266,379 1,033 SH   SOLE NONE 0 0 1,033
SPDR FUND CONSUMER SBI CONS STPLS 81369Y308 28,147 480 SH   SOLE NONE 0 0 480
SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 118,898 931 SH   SOLE NONE 0 0 931
SPDR FUND MATERIALS SBI MATERIALS 81369Y100 16,510 293 SH   SOLE NONE 0 0 293
SPDR GOLD SHARES ETF IV GOLD SHS 78463V107 325,869 1,947 SH   SOLE NONE 0 0 1,947
SPDR S&P 500 ETF TR UNIT 78462F103 4,310,115 13,977 SH   SOLE NONE 0 0 13,977
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 571,175 5,102 SH   SOLE NONE 0 0 5,102
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 988,223 10,835 SH   SOLE NONE 0 0 10,835
SPDR S&P HOMEBUILDERS S&P HOMEBUILD 78464A888 19,316 440 SH   SOLE NONE 0 0 440
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 60,679 187 SH   SOLE NONE 0 0 187
SPDR S&P OIL & GAS S&P OILGAS EXP 78468R556 18,680 358 SH   SOLE NONE 0 0 358
SPDR SHORT TERM PORTFOLIO SHORT 78464A474 4,041,751 128,964 SH   SOLE NONE 0 0 128,964
SPDR WELLS FARGO WELLS FG PFD ETF 78464A292 11,843 283 SH   SOLE NONE 0 0 283
SPOTIFY TECHNOLOGY F SHS L8681T102 19,880 77 SH   SOLE NONE 0 0 77
SQUARE INC CL A 852234103 369,073 3,517 SH   SOLE NONE 0 0 3,517
ST JOE CO COM 790148100 31,848 1,640 SH   SOLE NONE 0 0 1,640
STARBUCKS CORP COM 855244109 12,441 169 SH   SOLE NONE 0 0 169
STERICYCLE INC COM 858912108 84,417 1,508 SH   SOLE NONE 0 0 1,508
STRYKER CORP COM 863667101 422,715 2,345 SH   SOLE NONE 0 0 2,345
STURM RUGER & CO INC COM 864159108 638,780 8,405 SH   SOLE NONE 0 0 8,405
SUBURBAN PROPANE PART LP UNIT LTD PARTN 864482104 14,300 1,000 SH   SOLE NONE 0 0 1,000
SUNPOWER CORP COM 867652406 2,106 275 SH   SOLE NONE 0 0 275
SYNCHRONY FINL COM 87165B103 421 19 SH   SOLE NONE 0 0 19
SYNOVUS FINL CO COM NEW 87161C501 59,290 2,888 SH   SOLE NONE 0 0 2,888
SYSCO CORP COM 871829107 5,466 100 SH   SOLE NONE 0 0 100
T ROWE PRICE GROUP COM 74144T108 25,391 205 SH   SOLE NONE 0 0 205
TAPESTRY INC COM 876030107 398 30 SH   SOLE NONE 0 0 30
TARGET CORP COM 87612E106 120,238 1,002 SH   SOLE NONE 0 0 1,002
TE CONNECTIVITY LTD F REG SHS H84989104 57,737 708 SH   SOLE NONE 0 0 708
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 150,152 1,437 SH   SOLE NONE 0 0 1,437
TEEKAY CORP F COM Y8564W103 1,200 500 SH   SOLE NONE 0 0 500
TELADOC INC COM 87918A105 7,061 37 SH   SOLE NONE 0 0 37
TELEPHONE & DATA SYS COM NEW 879433829 8,289 417 SH   SOLE NONE 0 0 417
TERADYNE INCORPORATE COM 880770102 4,225 50 SH   SOLE NONE 0 0 50
TEREX CORP COM 880779103 12,425 662 SH   SOLE NONE 0 0 662
TESLA INC COM 88160R101 1,487,978 1,378 SH   SOLE NONE 0 0 1,378
TEVA PHARMACEUTICAL IN F SPONSORED ADS 881624209 61,982 5,027 SH   SOLE NONE 0 0 5,027
TEXAS INSTRUMENTS COM 882508104 41,646 328 SH   SOLE NONE 0 0 328
THE COCA-COLA CO COM 191216100 527,867 11,814 SH   SOLE NONE 0 0 11,814
THE MOSAIC CO COM 61945C103 59,697 4,772 SH   SOLE NONE 0 0 4,772
THE REALREAL INC COM 88339P101 639 50 SH   SOLE NONE 0 0 50
THE TRADE DESK INC COM CL A 88339J105 10,162 25 SH   SOLE NONE 0 0 25
THERMO FISHER SCNTFC COM 883556102 3,623 10 SH   SOLE NONE 0 0 10
THOR INDUSTRIES INC COM 885160101 5,621 52 SH   SOLE NONE 0 0 52
TJX COMPANIES INC COM 872540109 75,748 1,498 SH   SOLE NONE 0 0 1,498
TOOTSIE ROLL INDS COM 890516107 10,726 313 SH   SOLE NONE 0 0 313
TORTOISE NORTH AMERICAN TORTOISE NRAM PI 56167N720 6,202 375 SH   SOLE NONE 0 0 375
TRAVELERS COMPANIES COM 89417E109 16,879 148 SH   SOLE NONE 0 0 148
TRI CONTINENTAL CF COM 895436103 6,918 280 SH   SOLE NONE 0 0 280
TRIPADVISOR INC COM 896945201 475 25 SH   SOLE NONE 0 0 25
TRUIST FINL CORP COM 89832Q109 185,497 4,940 SH   SOLE NONE 0 0 4,940
TWITTER INC COM 90184L102 2,949 99 SH   SOLE NONE 0 0 99
TWO HARBORS INVESTMENT C COM NEW 90187B408 407 80 SH   SOLE NONE 0 0 80
U S BANCORP COM NEW 902973304 63,256 1,718 SH   SOLE NONE 0 0 1,718
UBER TECHNOLOGIES INC COM 90353T100 310 10 SH   SOLE NONE 0 0 10
UNILEVER N V F N Y SHS NEW 904784709 68,292 1,282 SH   SOLE NONE 0 0 1,282
UNITED BANKSHRS INC COM 909907107 21,436 775 SH   SOLE NONE 0 0 775
UNITED PARCEL SRVC CL B 911312106 1,639,237 14,744 SH   SOLE NONE 0 0 14,744
UNITEDHEALTH GRP INC COM 91324P102 375,766 1,274 SH   SOLE NONE 0 0 1,274
UNUM GROUP COM 91529Y106 33,180 2,000 SH   SOLE NONE 0 0 2,000
US GLOBAL JETS ETF US GLB JETS 26922A842 309,223 18,572 SH   SOLE NONE 0 0 18,572
V S E CORP COM 918284100 95,096 3,029 SH   SOLE NONE 0 0 3,029
VALERO ENERGY CORP COM 91913Y100 29,707 505 SH   SOLE NONE 0 0 505
VanEck Vectors Agribusiness ETF AGRIBUSINESS ETF 92189F700 79,698 1,325 SH   SOLE NONE 0 0 1,325
VanEck Vectors UraniumNuclear Energy ETF URANIUM NUCLEAR 92189F601 2,806 66 SH   SOLE NONE 0 0 66
VANECK VECTORS COAL ETF COAL ETF 92189H888 569 8 SH   SOLE NONE 0 0 8
VANECK VECTORS GOLD GOLD MINERS ETF 92189F106 822,328 22,419 SH   SOLE NONE 0 0 22,419
VANECK VECTORS JUNIOR JR GOLD MINERS E 92189F791 15,915 321 SH   SOLE NONE 0 0 321
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 100,000 500 SH   SOLE NONE 0 0 500
Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 11,885,392 79,463 SH   SOLE NONE 0 0 79,463
VANGUARD DIVIDEND DIV APP ETF 921908844 10,293,943 87,847 SH   SOLE NONE 0 0 87,847
VANGUARD EMERGING MKT EMERG MKT BD ETF 921946885 2,925,034 37,616 SH   SOLE NONE 0 0 37,616
VANGUARD ENERGY ETF ENERGY ETF 92204A306 803,862 15,981 SH   SOLE NONE 0 0 15,981
VANGUARD ESG INTERNATNL ESG INTL STK ETF 921910725 54,497 1,133 SH   SOLE NONE 0 0 1,133
VANGUARD ESG US STOCK ESG US STK ETF 921910733 167,760 2,975 SH   SOLE NONE 0 0 2,975
VANGUARD IX FUN VANGUARD EXTD MKT E EXTEND MKT ETF 922908652 7,692 65 SH   SOLE NONE 0 0 65
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 26,381 461 SH   SOLE NONE 0 0 461
VANGUARD FTSE ALL WORLD ALLWRLD EX US 922042775 17,309,885 363,576 SH   SOLE NONE 0 0 363,576
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 33,583,140 865,767 SH   SOLE NONE 0 0 865,767
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 25,977,298 655,826 SH   SOLE NONE 0 0 655,826
VANGUARD FTSE EUROPE FTSE EUROPE ETF 922042874 246,315 4,894 SH   SOLE NONE 0 0 4,894
VANGUARD FTSE PACIFIC FTSE PACIFIC ETF 922042866 838,278 13,170 SH   SOLE NONE 0 0 13,170
VANGUARD GLBAL EX US GLB EX US ETF 922042676 225,332 4,829 SH   SOLE NONE 0 0 4,829
VANGUARD GROWTH ETF GROWTH ETF 922908736 563,979 2,790 SH   SOLE NONE 0 0 2,790
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 107,653 558 SH   SOLE NONE 0 0 558
VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 7,914,223 100,459 SH   SOLE NONE 0 0 100,459
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 27,932 215 SH   SOLE NONE 0 0 215
VANGUARD INFORMATION INF TECH ETF 92204A702 1,603,418 5,753 SH   SOLE NONE 0 0 5,753
VANGUARD INTERMEDIATE INTERMED TERM 921937819 37,543,342 402,868 SH   SOLE NONE 0 0 402,868
VANGUARD SCOTTS/VANGUARD INTERMEDIA INT-TERM CORP 92206C870 28,656,096 301,199 SH   SOLE NONE 0 0 301,199
VANGUARD INTERNATNL HGH INTL HIGH ETF 921946794 140,214 2,739 SH   SOLE NONE 0 0 2,739
VANGUARD INTL DIVIDEND INTL DVD ETF 921946810 5,433 81 SH   SOLE NONE 0 0 81
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 3,606,941 25,223 SH   SOLE NONE 0 0 25,223
VANGUARD LONG TERM BOND LONG TERM BOND 921937793 2,567 23 SH   SOLE NONE 0 0 23
VANGUARD MEGA CAP GROWTH MEGA GRWTH IND 921910816 12,590 77 SH   SOLE NONE 0 0 77
VANGUARD MID CAP ETF MID CAP ETF 922908629 26,409,691 161,123 SH   SOLE NONE 0 0 161,123
VANGUARD IX FUN/MID-CAP GR ETF MCAP GR IDXVIP 922908538 1,846,183 11,183 SH   SOLE NONE 0 0 11,183
VANGUARD MID CAP VALUE MCAP VL IDXVIP 922908512 641,776 6,706 SH   SOLE NONE 0 0 6,706
VANGUARD MORTGAGE BACKED MORTG-BACK SEC 92206C771 2,772 51 SH   SOLE NONE 0 0 51
VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 50,760 937 SH   SOLE NONE 0 0 937
VANGUARD IX FUN/RL EST IX FD ETF REAL ESTATE ETF 922908553 12,182,971 155,137 SH   SOLE NONE 0 0 155,137
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 24,683,794 87,089 SH   SOLE NONE 0 0 87,089
VANGUARD S&P SMALL CAP SMLLCP 600 IDX 921932828 13,877,364 110,903 SH   SOLE NONE 0 0 110,903
VANGUARD SHORT TERM SHORT TERM TREAS 92206C102 5,548,507 89,204 SH   SOLE NONE 0 0 89,204
VANGUARD SHORT TERM COR SHRT TRM CORP BD 92206C409 23,709,573 286,832 SH   SOLE NONE 0 0 286,832
VANGUARD SHORT-TERM BOND SHORT TRM BOND 921937827 11,128,893 133,889 SH   SOLE NONE 0 0 133,889
VANGUARD SMALL CAP SML CP GRW ETF 922908595 11,976 60 SH   SOLE NONE 0 0 60
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 27,300,009 187,345 SH   SOLE NONE 0 0 187,345
VANGUARD SMALL CAP VALUE SM CP VAL ETF 922908611 1,380,036 12,907 SH   SOLE NONE 0 0 12,907
VANGUARD TOTAL BOND TOTAL BND MRKT 921937835 35,972,743 407,207 SH   SOLE NONE 0 0 407,207
VANGUARD TOTAL INTERNATL INTL BD IDX ETF 92203J407 6,663,214 115,420 SH   SOLE NONE 0 0 115,420
VANGUARD TOTAL INTERNTL VG TL INTL STK F 921909768 973,112 19,790 SH   SOLE NONE 0 0 19,790
VANGUARD TOTAL STOCK TOTAL STK MKT 922908769 109,862,056 701,859 SH   SOLE NONE 0 0 701,859
VANGUARD TOTAL WORLD TT WRLD ST ETF 922042742 1,088,446 14,551 SH   SOLE NONE 0 0 14,551
VANGUARD US QUALITY US QUALITY 921935706 27,485 350 SH   SOLE NONE 0 0 350
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 14,070,504 113,774 SH   SOLE NONE 0 0 113,774
VANGUARD VALUE ETF VALUE ETF 922908744 655,999 6,587 SH   SOLE NONE 0 0 6,587
VAREX IMAGING CORP00500 COM 92214X106 242 16 SH   SOLE NONE 0 0 16
VARIAN MEDICAL SYSTM COM 92220P105 4,900 40 SH   SOLE NONE 0 0 40
VEEVA SYSTEMS INC CL A COM 922475108 7,032 30 SH   SOLE NONE 0 0 30
VERISIGN INC COM 92343E102 6,204 30 SH   SOLE NONE 0 0 30
VERIZON COMMUNICATN COM 92343V104 1,796,530 32,587 SH   SOLE NONE 0 0 32,587
VF CORP COM 918204108 56,796 932 SH   SOLE NONE 0 0 932
VGRD FTSE ALL WRLD EX US FTSE SMCAP ETF 922042718 3,952,522 40,907 SH   SOLE NONE 0 0 40,907
VIPSHOP HOLDINGS LTD F SPONSORED ADS A 92763W103 278 14 SH   SOLE NONE 0 0 14
VIRGIN GALACTIC HLDGS IN COM 92766K106 1,650 101 SH   SOLE NONE 0 0 101
VISA INC COM CL A 92826C839 388,456 2,010 SH   SOLE NONE 0 0 2,010
VODAFONE GROUP F SPONSORED ADR 92857W308 16,083 1,009 SH   SOLE NONE 0 0 1,009
W E C ENERGY GROUP INC COM 92939U106 6,047 69 SH   SOLE NONE 0 0 69
WABTEC COM 929740108 5,987 104 SH   SOLE NONE 0 0 104
WALGREENS BOOTS ALLI COM 931427108 101,142 2,386 SH   SOLE NONE 0 0 2,386
WALMART INC COM 931142103 828,753 6,918 SH   SOLE NONE 0 0 6,918
WALT DISNEY CO COM DISNEY 254687106 544,015 4,878 SH   SOLE NONE 0 0 4,878
WASTE MANAGEMENT INC COM 94106L109 5,295 50 SH   SOLE NONE 0 0 50
WELLS FARGO & CO COM 949746101 51,200 2,000 SH   SOLE NONE 0 0 2,000
WESTERN DIGITAL CORP COM 958102105 20,529 465 SH   SOLE NONE 0 0 465
WESTERN NEW ENGLAND BANC COM 958892101 36,754 6,348 SH   SOLE NONE 0 0 6,348
WESTROCK CO COM 96145D105 311,283 11,015 SH   SOLE NONE 0 0 11,015
WHEATON PRECIOUS METAL F COM 962879102 2,208 50 SH   SOLE NONE 0 0 50
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 8,432 421 SH   SOLE NONE 0 0 421
WISDOMTREE US LARGECAP US LARGECAP DIVD 97717W307 14,489 156 SH   SOLE NONE 0 0 156
WORLD WRESTLING ENTM CL A 98156Q108 2,172 50 SH   SOLE NONE 0 0 50
WRAP TECHNOLOGIES INC COM 98212N107 12,052 1,150 SH   SOLE NONE 0 0 1,150
WSDMTREE EMRG MKTS EMG MKTS SMCAP 97717W281 18,958 486 SH   SOLE NONE 0 0 486
XILINX INC COM 983919101 4,949 50 SH   SOLE NONE 0 0 50
XPRESSPA GROUP INC COM 98420U703 435 104 SH   SOLE NONE 0 0 104
XTRACKERS MSCI EAFE HDGD XTRACK MSCI EAFE 233051200 72,074 2,385 SH   SOLE NONE 0 0 2,385
ZIMMER BIOMET HLDGS COM 98956P102 11,697 98 SH   SOLE NONE 0 0 98
ZOETIS INC CL A 98978V103 15,348 112 SH   SOLE NONE 0 0 112
ZOOM VIDEO COMMUNICATION CL A 98980L101 21,550 85 SH   SOLE NONE 0 0 85