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
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 7,882 46,982 SH   SOLE   0 0 46,982
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 108 663 SH   SOLE   0 0 663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,559 149,030 SH   SOLE   0 0 149,030
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,623 160,256 SH   SOLE   0 0 160,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,506 53,845 SH   SOLE   0 0 53,845
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21,398 86,348 SH   SOLE   0 0 86,348
PINNACLE FINL PARTNERS INC COM 72346Q104 9,316 144,658 SH   SOLE   0 0 144,658
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,110 44,685 SH   SOLE   0 0 44,685
ISHARES TR CORE S&P500 ETF 464287200 12,282 32,718 SH   SOLE   0 0 32,718
ISHARES TR RUS 1000 GRW ETF 464287614 21,042 87,259 SH   SOLE   0 0 87,259
ISHARES TR RUS 1000 VAL ETF 464287598 12,490 91,345 SH   SOLE   0 0 91,345
ISHARES TR RUSSELL 2000 ETF 464287655 4,849 24,733 SH   SOLE   0 0 24,733
ISHARES TR RUS 2000 VAL ETF 464287630 7,993 60,665 SH   SOLE   0 0 60,665
ARK ETF TR GENOMIC REV ETF 00214Q302 1,274 13,630 SH   SOLE   0 0 13,630
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,566 56,093 SH   SOLE   0 0 56,093
ISHARES TR MSCI USA MULTIFT 46434V282 218 5,774 SH   SOLE   0 0 5,774
ARK ETF TR INNOVATION ETF 00214Q104 12,095 95,987 SH   SOLE   0 0 95,987
ISHARES TR RUS 2000 GRW ETF 464287648 8,206 28,624 SH   SOLE   0 0 28,624
FACEBOOK INC CL A 30303M102 4,326 15,838 SH   SOLE   0 0 15,838
VANGUARD INDEX FDS VALUE ETF 922908744 1,772 14,894 SH   SOLE   0 0 14,894
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 15,244 127,225 SH   SOLE   0 0 127,225
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 87 936 SH   SOLE   0 0 936
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,972 26,559 SH   SOLE   0 0 26,559
UNITEDHEALTH GROUP INC COM 91324P102 1,074 3,063 SH   SOLE   0 0 3,063
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,275 32,238 SH   SOLE   0 0 32,238
CARRIER GLOBAL CORPORATION COM 14448C104 140 3,709 SH   SOLE   0 0 3,709
DUKE ENERGY CORP NEW COM NEW 26441C204 1,259 13,753 SH   SOLE   0 0 13,753
TRAVELERS COMPANIES INC COM 89417E109 9 64 SH   SOLE   0 0 64
ISHARES TR MSCI ACWI ETF 464288257 135 1,492 SH   SOLE   0 0 1,492
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,321 126,136 SH   SOLE   0 0 126,136
MONDELEZ INTL INC CL A 609207105 419 7,120 SH   SOLE   0 0 7,120
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 86 1,479 SH   SOLE   0 0 1,479
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 141 1,160 SH   SOLE   0 0 1,160
AMGEN INC COM 031162100 351 1,527 SH   SOLE   0 0 1,527
ILLINOIS TOOL WKS INC COM 452308109 220 1,073 SH   SOLE   0 0 1,073
JOHNSON & JOHNSON COM 478160104 585 3,718 SH   SOLE   0 0 3,718
LOCKHEED MARTIN CORP COM 539830109 266 749 SH   SOLE   0 0 749
MARSH & MCLENNAN COS INC COM 571748102 301 2,571 SH   SOLE   0 0 2,571
PEPSICO INC COM 713448108 663 4,443 SH   SOLE   0 0 4,443
PROCTER AND GAMBLE CO COM 742718109 852 6,125 SH   SOLE   0 0 6,125
TJX COS INC NEW COM 872540109 154 2,259 SH   SOLE   0 0 2,259
ABBOTT LABS COM 002824100 712 6,503 SH   SOLE   0 0 6,503
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 503 1,926 SH   SOLE   0 0 1,926
AUTOMATIC DATA PROCESSING IN COM 053015103 477 2,695 SH   SOLE   0 0 2,695
BECTON DICKINSON & CO COM 075887109 204 817 SH   SOLE   0 0 817
COMCAST CORP NEW CL A 20030N101 436 8,326 SH   SOLE   0 0 8,326
ECOLAB INC COM 278865100 317 1,463 SH   SOLE   0 0 1,463
HONEYWELL INTL INC COM 438516106 441 2,074 SH   SOLE   0 0 2,074
MICROSOFT CORP COM 594918104 6,596 29,655 SH   SOLE   0 0 29,655
STARBUCKS CORP COM 855244109 233 2,178 SH   SOLE   0 0 2,178
STRYKER CORPORATION COM 863667101 359 1,460 SH   SOLE   0 0 1,460
BROADCOM INC COM 11135F101 681 1,555 SH   SOLE   0 0 1,555
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,428 14,785 SH   SOLE   0 0 14,785
JPMORGAN CHASE & CO COM 46625H100 883 6,950 SH   SOLE   0 0 6,950
NEXTERA ENERGY INC COM 65339F101 492 6,373 SH   SOLE   0 0 6,373
NORTHROP GRUMMAN CORP COM 666807102 145 476 SH   SOLE   0 0 476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 381 5,324 SH   SOLE   0 0 5,324
TRUIST FINL CORP COM 89832Q109 586 12,216 SH   SOLE   0 0 12,216
US BANCORP DEL COM NEW 902973304 148 3,146 SH   SOLE   0 0 3,146
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 264 1,715 SH   SOLE   0 0 1,715
LAUDER ESTEE COS INC CL A 518439104 307 1,152 SH   SOLE   0 0 1,152
MCCORMICK & CO INC COM NON VTG 579780206 126 1,310 SH   SOLE   0 0 1,310
BALCHEM CORP COM 057665200 105 910 SH   SOLE   0 0 910
CDW CORP COM 12514G108 173 1,310 SH   SOLE   0 0 1,310
II-VI INC COM 902104108 205 2,700 SH   SOLE   0 0 2,700
LEMAITRE VASCULAR INC COM 525558201 186 4,600 SH   SOLE   0 0 4,600
RESMED INC COM 761152107 213 1,003 SH   SOLE   0 0 1,003
RPM INTL INC COM 749685103 192 2,116 SH   SOLE   0 0 2,116
WASTE MGMT INC DEL COM 94106L109 140 1,188 SH   SOLE   0 0 1,188
MERCK & CO. INC COM 58933Y105 276 3,347 SH   SOLE   0 0 3,347
REGENERON PHARMACEUTICALS COM 75886F107 28 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 503 17,488 SH   SOLE   0 0 17,488
VERIZON COMMUNICATIONS INC COM 92343V104 477 8,124 SH   SOLE   0 0 8,124
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,361 24,667 SH   SOLE   0 0 24,667
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,825 94,389 SH   SOLE   0 0 94,389
ISHARES TR RUS MD CP GR ETF 464287481 7 68 SH   SOLE   0 0 68
ISHARES TR RUS MDCP VAL ETF 464287473 4 46 SH   SOLE   0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 50 3,046 SH   SOLE   0 0 3,046
ISHARES TR RUS 1000 ETF 464287622 824 3,892 SH   SOLE   0 0 3,892
ISHARES TR CORE MSCI EAFE 46432F842 1,606 23,249 SH   SOLE   0 0 23,249
INVESCO QQQ TR UNIT SER 1 46090E103 1,778 5,668 SH   SOLE   0 0 5,668
ISHARES TR CORE S&P SCP ETF 464287804 4,866 52,953 SH   SOLE   0 0 52,953
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 199 6,005 SH   SOLE   0 0 6,005
ISHARES TR MSCI EAFE ETF 464287465 4,078 55,888 SH   SOLE   0 0 55,888
PACER FDS TR BNCHMRK INFRA 69374H741 337 9,407 SH   SOLE   0 0 9,407
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 735 11,939 SH   SOLE   0 0 11,939
ISHARES TR MSCI EMG MKT ETF 464287234 1,024 19,817 SH   SOLE   0 0 19,817
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,116 74,005 SH   SOLE   0 0 74,005
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,760 21,144 SH   SOLE   0 0 21,144
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 564 6,636 SH   SOLE   0 0 6,636
APPLE INC COM 037833100 11,987 61,295 SH   SOLE   0 0 61,295
ISHARES TR AGGRES ALLOC ETF 464289859 13 201 SH   SOLE   0 0 201
BP PLC SPONSORED ADR 055622104 23 1,097 SH   SOLE   0 0 1,097
3M CO COM 88579Y101 578 3,309 SH   SOLE   0 0 3,309
ABBVIE INC COM 00287Y109 493 4,597 SH   SOLE   0 0 4,597
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,307 SH   SOLE   0 0 1,307
COLGATE PALMOLIVE CO COM 194162103 334 3,905 SH   SOLE   0 0 3,905
DOW INC COM 260557103 20 366 SH   SOLE   0 0 366
DUPONT DE NEMOURS INC COM 26614N102 36 508 SH   SOLE   0 0 508
EMERSON ELEC CO COM 291011104 190 2,364 SH   SOLE   0 0 2,364
ROYAL BK CDA COM 780087102 6,954 84,746 SH   SOLE   0 0 84,746
LINCOLN NATL CORP IND COM 534187109 62 1,555 SH   SOLE   0 0 1,555
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 107 4,682 SH   SOLE   0 0 4,682
COCA COLA CO COM 191216100 426 7,773 SH   SOLE   0 0 7,773
MCDONALDS CORP COM 580135101 83 387 SH   SOLE   0 0 387
SEMPRA ENERGY COM 816851109 19 144 SH   SOLE   0 0 144
CROWN CASTLE INTL CORP NEW COM 22822V101 306 1,925 SH   SOLE   0 0 1,925
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 116 2,740 SH   SOLE   0 0 2,740
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 2,712 SH   SOLE   0 0 2,712
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 121 802 SH   SOLE   0 0 802
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 67 1,928 SH   SOLE   0 0 1,928
INTEL CORP COM 458140100 197 3,947 SH   SOLE   0 0 3,947
DELTA AIR LINES INC DEL COM NEW 247361702 110 2,725 SH   SOLE   0 0 2,725
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 5,893 SH   SOLE   0 0 5,893
EXXON MOBIL CORP COM 30231G102 139 3,378 SH   SOLE   0 0 3,378
HOME DEPOT INC COM 437076102 332 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 119 1,334 SH   SOLE   0 0 1,334
ISHARES TR S&P SML 600 GWT 464287887 26 227 SH   SOLE   0 0 227
ISHARES TR SP SMCP600VL ETF 464287879 20 240 SH   SOLE   0 0 240
ENBRIDGE INC COM 29250N105 110 3,427 SH   SOLE   0 0 3,427
ASML HOLDING N V N Y REGISTRY SHS N07059210 71 146 SH   SOLE   0 0 146
ASTRAZENECA PLC SPONSORED ADR 046353108 63 1,267 SH   SOLE   0 0 1,267
ATLASSIAN CORP PLC CL A G06242104 54 230 SH   SOLE   0 0 230
FERRARI N V COM N3167Y103 42 185 SH   SOLE   0 0 185
LINDE PLC SHS G5494J103 121 458 SH   SOLE   0 0 458
LULULEMON ATHLETICA INC COM 550021109 98 281 SH   SOLE   0 0 281
SHOPIFY INC CL A 82509L107 49 43 SH   SOLE   0 0 43
DISNEY WALT CO COM 254687106 703 3,880 SH   SOLE   0 0 3,880
LILLY ELI & CO COM 532457108 145 857 SH   SOLE   0 0 857
ADOBE SYSTEMS INCORPORATED COM 00724F101 193 386 SH   SOLE   0 0 386
AGILENT TECHNOLOGIES INC COM 00846U101 42 356 SH   SOLE   0 0 356
AIRBNB INC COM CL A 009066101 38 261 SH   SOLE   0 0 261
ALPHABET INC CAP STK CL C 02079K107 2,715 1,550 SH   SOLE   0 0 1,550
AMAZON COM INC COM 023135106 6,825 2,096 SH   SOLE   0 0 2,096
ALPHABET INC CAP STK CL A 02079K305 2,271 1,296 SH   SOLE   0 0 1,296
MASTERCARD INCORPORATED CL A 57636Q104 502 1,407 SH   SOLE   0 0 1,407
MOODYS CORP COM 615369105 59 204 SH   SOLE   0 0 204
NIKE INC CL B 654106103 229 1,621 SH   SOLE   0 0 1,621
NVIDIA CORPORATION COM 67066G104 721 1,381 SH   SOLE   0 0 1,381
PAYPAL HLDGS INC COM 70450Y103 483 2,061 SH   SOLE   0 0 2,061
SALESFORCE COM INC COM 79466L302 156 703 SH   SOLE   0 0 703
TE CONNECTIVITY LTD REG SHS H84989104 81 668 SH   SOLE   0 0 668
TESLA INC COM 88160R101 1,612 2,285 SH   SOLE   0 0 2,285
TEXAS INSTRS INC COM 882508104 176 1,071 SH   SOLE   0 0 1,071
UBER TECHNOLOGIES INC COM 90353T100 69 1,352 SH   SOLE   0 0 1,352
VISA INC COM CL A 92826C839 528 2,415 SH   SOLE   0 0 2,415
WORKDAY INC CL A 98138H101 48 201 SH   SOLE   0 0 201
ZOETIS INC CL A 98978V103 72 433 SH   SOLE   0 0 433
IQVIA HLDGS INC COM 46266C105 71 394 SH   SOLE   0 0 394
TRANSUNION COM 89400J107 53 531 SH   SOLE   0 0 531
VEEVA SYS INC CL A COM 922475108 42 156 SH   SOLE   0 0 156
WIX COM LTD SHS M98068105 49 196 SH   SOLE   0 0 196
DOCUSIGN INC COM 256163106 49 220 SH   SOLE   0 0 220
CINTAS CORP COM 172908105 55 157 SH   SOLE   0 0 157
SQUARE INC CL A 852234103 85 391 SH   SOLE   0 0 391
TWILIO INC CL A 90138F102 55 163 SH   SOLE   0 0 163
ALIGN TECHNOLOGY INC COM 016255101 49 91 SH   SOLE   0 0 91
CHIPOTLE MEXICAN GRILL INC COM 169656105 52 38 SH   SOLE   0 0 38
COSTAR GROUP INC COM 22160N109 41 44 SH   SOLE   0 0 44
INSULET CORP COM 45784P101 13 51 SH   SOLE   0 0 51
INTUIT COM 461202103 105 277 SH   SOLE   0 0 277
MSCI INC COM 55354G100 45 101 SH   SOLE   0 0 101
NETFLIX INC COM 64110L106 87 162 SH   SOLE   0 0 162
SERVICENOW INC COM 81762P102 100 182 SH   SOLE   0 0 182
BALL CORP COM 058498106 59 638 SH   SOLE   0 0 638
EQUINIX INC COM 29444U700 62 88 SH   SOLE   0 0 88
FEDEX CORP COM 31428X106 103 397 SH   SOLE   0 0 397
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 148 10,062 SH   SOLE   0 0 10,062
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 325 SH   SOLE   0 0 325
SPDR GOLD TR GOLD SHS 78463V107 1,230 6,895 SH   SOLE   0 0 6,895
GLADSTONE CAPITAL CORP COM 376535100 36 4,100 SH   SOLE   0 0 4,100
GLADSTONE INVT CORP COM 376546107 41 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 75 4,898 SH   SOLE   0 0 4,898
GLADSTONE LD CORP COM 376549101 25 1,685 SH   SOLE   0 0 1,685
BAXTER INTL INC COM 071813109 28 351 SH   SOLE   0 0 351
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 322 7,115 SH   SOLE   0 0 7,115
VANGUARD INDEX FDS SML CP GRW ETF 922908595 683 2,552 SH   SOLE   0 0 2,552
ISHARES TR CONSER ALLOC ETF 464289883 29 741 SH   SOLE   0 0 741
ISHARES INC CORE MSCI EMKT 46434G103 387 6,241 SH   SOLE   0 0 6,241
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 130 557 SH   SOLE   0 0 557
JD.COM INC SPON ADR CL A 47215P106 27 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 104 SH   SOLE   0 0 104
COHEN & STEERS INFRASTRUCTUR COM 19248A109 158 6,127 SH   SOLE   0 0 6,127
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 7,056 SH   SOLE   0 0 7,056
FIRST HORIZON CORPORATION COM 320517105 51 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107 59 561 SH   SOLE   0 0 561
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 485 4,198 SH   SOLE   0 0 4,198
CAPITALA FIN CORP COM NEW 14054R502 35 2,435 SH   SOLE   0 0 2,435
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 491 SH   SOLE   0 0 491
VERTEX PHARMACEUTICALS INC COM 92532F100 63 268 SH   SOLE   0 0 268
YUMANITY THERAPEUTICS INC COM 98872L102 0 5 SH   SOLE   0 0 5
WELLS FARGO CO NEW COM 949746101 123 4,065 SH   SOLE   0 0 4,065
COSTCO WHSL CORP NEW COM 22160K105 377 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 63 SH   SOLE   0 0 63
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 71 SH   SOLE   0 0 71
CANADIAN IMP BK COMM COM 136069101 3 39 SH   SOLE   0 0 39
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 0 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 40 665 SH   SOLE   0 0 665
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 60 3,524 SH   SOLE   0 0 3,524
BCE INC COM NEW 05534B760 3 61 SH   SOLE   0 0 61
EATON CORP PLC SHS G29183103 136 1,132 SH   SOLE   0 0 1,132
GENERAL MLS INC COM 370334104 16 265 SH   SOLE   0 0 265
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2 36 SH   SOLE   0 0 36
PHILIP MORRIS INTL INC COM 718172109 202 2,404 SH   SOLE   0 0 2,404
PPL CORP COM 69351T106 25 881 SH   SOLE   0 0 881
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3 48 SH   SOLE   0 0 48
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,234 SH   SOLE   0 0 2,234
CISCO SYS INC COM 17275R102 128 2,869 SH   SOLE   0 0 2,869
GILEAD SCIENCES INC COM 375558103 143 2,454 SH   SOLE   0 0 2,454
AMERICAN ELEC PWR CO INC COM 025537101 38 460 SH   SOLE   0 0 460
CHEVRON CORP NEW COM 166764100 374 4,423 SH   SOLE   0 0 4,423
DOMINION ENERGY INC COM 25746U109 194 2,578 SH   SOLE   0 0 2,578
KIMBERLY-CLARK CORP COM 494368103 135 995 SH   SOLE   0 0 995
PFIZER INC COM 717081103 227 6,171 SH   SOLE   0 0 6,171
PNC FINL SVCS GROUP INC COM 693475105 35 237 SH   SOLE   0 0 237
SOUTHERN CO COM 842587107 246 4,008 SH   SOLE   0 0 4,008
TC ENERGY CORP COM 87807B107 1 31 SH   SOLE   0 0 31
HUNTINGTON BANCSHARES INC COM 446150104 4 287 SH   SOLE   0 0 287
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 165 3,788 SH   SOLE   0 0 3,788
EXELON CORP COM 30161N101 8 197 SH   SOLE   0 0 197
CONOCOPHILLIPS COM 20825C104 48 1,208 SH   SOLE   0 0 1,208
PHILLIPS 66 COM 718546104 80 1,137 SH   SOLE   0 0 1,137
BOSTON PROPERTIES INC COM 101121101 24 256 SH   SOLE   0 0 256
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,095 SH   SOLE   0 0 1,095
SIMON PPTY GROUP INC NEW COM 828806109 15 177 SH   SOLE   0 0 177
TANGER FACTORY OUTLET CTRS I COM 875465106 21 2,120 SH   SOLE   0 0 2,120
WASHINGTON PRIME GROUP NEW COM 93964W405 0 10 SH   SOLE   0 0 10
ISHARES TR MODERT ALLOC ETF 464289875 309 7,145 SH   SOLE   0 0 7,145
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 203 14,163 SH   SOLE   0 0 14,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 418 SH   SOLE   0 0 418
SCHWAB CHARLES CORP COM 808513105 345 6,509 SH   SOLE   0 0 6,509
VANGUARD STAR FDS VG TL INTL STK F 921909768 436 7,242 SH   SOLE   0 0 7,242
ISHARES TR S&P 100 ETF 464287101 691 4,028 SH   SOLE   0 0 4,028
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523 4,071 SH   SOLE   0 0 4,071
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 935 SH   SOLE   0 0 935
NUVEEN OHIO QLTY MUN INCOME COM 670980101 23 1,450 SH   SOLE   0 0 1,450
CDK GLOBAL INC COM 12508E101 8 156 SH   SOLE   0 0 156
ESSENTIAL UTILS INC COM 29670G102 58 1,221 SH   SOLE   0 0 1,221
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 550 SH   SOLE   0 0 550
ISHARES INC MSCI BRAZIL ETF 464286400 4 118 SH   SOLE   0 0 118
WISDOMTREE TR INDIA ERNGS FD 97717W422 6 190 SH   SOLE   0 0 190
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 40 525 SH   SOLE   0 0 525
ANTHEM INC COM 036752103 15 46 SH   SOLE   0 0 46
CITIZENS FINL GROUP INC COM 174610105 24 663 SH   SOLE   0 0 663
WALMART INC COM 931142103 407 2,811 SH   SOLE   0 0 2,811
BLACKROCK INC COM 09247X101 199 276 SH   SOLE   0 0 276
GOLDMAN SACHS GROUP INC COM 38141G104 174 660 SH   SOLE   0 0 660
NEWMONT CORP COM 651639106 20 333 SH   SOLE   0 0 333
TARGET CORP COM 87612E106 80 455 SH   SOLE   0 0 455
VMWARE INC CL A COM 928563402 8 59 SH   SOLE   0 0 59
ALLSTATE CORP COM 020002101 108 980 SH   SOLE   0 0 980
CVS HEALTH CORP COM 126650100 108 1,584 SH   SOLE   0 0 1,584
DISCOVERY INC COM SER A 25470F104 25 818 SH   SOLE   0 0 818
EMCOR GROUP INC COM 29084Q100 13 145 SH   SOLE   0 0 145
EVERCORE INC CLASS A 29977A105 14 129 SH   SOLE   0 0 129
LEIDOS HOLDINGS INC COM 525327102 12 114 SH   SOLE   0 0 114
RELIANCE STEEL & ALUMINUM CO COM 759509102 14 113 SH   SOLE   0 0 113
WHIRLPOOL CORP COM 963320106 13 73 SH   SOLE   0 0 73
ACTIVISION BLIZZARD INC COM 00507V109 97 1,040 SH   SOLE   0 0 1,040
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100 1,226 SH   SOLE   0 0 1,226
CUMMINS INC COM 231021106 37 165 SH   SOLE   0 0 165
DOLLAR GEN CORP NEW COM 256677105 16 76 SH   SOLE   0 0 76
FORTINET INC COM 34959E109 13 88 SH   SOLE   0 0 88
HOLOGIC INC COM 436440101 16 221 SH   SOLE   0 0 221
HUNT J B TRANS SVCS INC COM 445658107 13 94 SH   SOLE   0 0 94
OREILLY AUTOMOTIVE INC COM 67103H107 56 123 SH   SOLE   0 0 123
QORVO INC COM 74736K101 16 96 SH   SOLE   0 0 96
UNITED THERAPEUTICS CORP DEL COM 91307C102 48 318 SH   SOLE   0 0 318
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 54 141 SH   SOLE   0 0 141
LEAR CORP COM NEW 521865204 11 71 SH   SOLE   0 0 71
MASCO CORP COM 574599106 15 264 SH   SOLE   0 0 264
PULTE GROUP INC COM 745867101 12 285 SH   SOLE   0 0 285
PROLOGIS INC. COM 74340W103 152 1,528 SH   SOLE   0 0 1,528
ISHARES INC MSCI GBL MIN VOL 464286525 1 13 SH   SOLE   0 0 13
BOEING CO COM 097023105 170 793 SH   SOLE   0 0 793
OVINTIV INC COM 69047Q102 9 661 SH   SOLE   0 0 661
GENERAL ELECTRIC CO COM 369604103 59 5,452 SH   SOLE   0 0 5,452
CATERPILLAR INC COM 149123101 109 602 SH   SOLE   0 0 602
ISHARES TR CORE MSCI TOTAL 46432F834 1,186 17,655 SH   SOLE   0 0 17,655
ISHARES TR CORE S&P TTL STK 464287150 702 8,143 SH   SOLE   0 0 8,143
AFLAC INC COM 001055102 2 43 SH   SOLE   0 0 43
AIR PRODS & CHEMS INC COM 009158106 59 214 SH   SOLE   0 0 214
AMERIPRISE FINL INC COM 03076C106 2 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,571 SH   SOLE   0 0 1,571
BANK NEW YORK MELLON CORP COM 064058100 104 2,450 SH   SOLE   0 0 2,450
CAMPBELL SOUP CO COM 134429109 0 9 SH   SOLE   0 0 9
CARDINAL HEALTH INC COM 14149Y108 24 446 SH   SOLE   0 0 446
ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   0 0 42
HP INC COM 40434L105 4 155 SH   SOLE   0 0 155
KELLOGG CO COM 487836108 6 90 SH   SOLE   0 0 90
KKR & CO INC COM 48251W104 108 2,672 SH   SOLE   0 0 2,672
KRAFT HEINZ CO COM 500754106 22 646 SH   SOLE   0 0 646
KROGER CO COM 501044101 3 96 SH   SOLE   0 0 96
LOWES COS INC COM 548661107 288 1,796 SH   SOLE   0 0 1,796
MCKESSON CORP COM 58155Q103 1 6 SH   SOLE   0 0 6
MORGAN STANLEY COM NEW 617446448 108 1,572 SH   SOLE   0 0 1,572
MOTOROLA SOLUTIONS INC COM NEW 620076307 37 218 SH   SOLE   0 0 218
NORFOLK SOUTHN CORP COM 655844108 207 873 SH   SOLE   0 0 873
PROGRESSIVE CORP COM 743315103 2 23 SH   SOLE   0 0 23
PRICE T ROWE GROUP INC COM 74144T108 84 557 SH   SOLE   0 0 557
UNITED PARCEL SERVICE INC CL B 911312106 65 386 SH   SOLE   0 0 386
YUM BRANDS INC COM 988498101 39 359 SH   SOLE   0 0 359
AMERICAN EXPRESS CO COM 025816109 16 128 SH   SOLE   0 0 128
APPLIED MATLS INC COM 038222105 77 891 SH   SOLE   0 0 891
BAKER HUGHES COMPANY CL A 05722G100 2 95 SH   SOLE   0 0 95
BEST BUY INC COM 086516101 2 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 1 16 SH   SOLE   0 0 16
CME GROUP INC COM 12572Q105 11 62 SH   SOLE   0 0 62
CSX CORP COM 126408103 75 831 SH   SOLE   0 0 831
DEERE & CO COM 244199105 30 109 SH   SOLE   0 0 109
EBAY INC. COM 278642103 24 475 SH   SOLE   0 0 475
HALLIBURTON CO COM 406216101 7 370 SH   SOLE   0 0 370
MGM RESORTS INTERNATIONAL COM 552953101 1 46 SH   SOLE   0 0 46
ORACLE CORP COM 68389X105 63 978 SH   SOLE   0 0 978
PACCAR INC COM 693718108 2 22 SH   SOLE   0 0 22
PAYCHEX INC COM 704326107 11 123 SH   SOLE   0 0 123
QUALCOMM INC COM 747525103 248 1,628 SH   SOLE   0 0 1,628
UNION PAC CORP COM 907818108 120 576 SH   SOLE   0 0 576
ALTRIA GROUP INC COM 02209S103 133 3,178 SH   SOLE   0 0 3,178
BK OF AMERICA CORP COM 060505104 1,248 41,163 SH   SOLE   0 0 41,163
VIACOMCBS INC CL B 92556H206 28 744 SH   SOLE   0 0 744
CITIGROUP INC COM NEW 172967424 245 3,976 SH   SOLE   0 0 3,976
CONAGRA BRANDS INC COM 205887102 15 424 SH   SOLE   0 0 424
EDISON INTL COM 281020107 24 373 SH   SOLE   0 0 373
FIFTH THIRD BANCORP COM 316773100 4 127 SH   SOLE   0 0 127
FIRSTENERGY CORP COM 337932107 72 2,344 SH   SOLE   0 0 2,344
GENERAL DYNAMICS CORP COM 369550108 0 3 SH   SOLE   0 0 3
HARTFORD FINL SVCS GROUP INC COM 416515104 141 2,864 SH   SOLE   0 0 2,864
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
KEURIG DR PEPPER INC COM 49271V100 1 31 SH   SOLE   0 0 31
METLIFE INC COM 59156R108 94 2,010 SH   SOLE   0 0 2,010
NORTHERN TR CORP COM 665859104 1 10 SH   SOLE   0 0 10
NUCOR CORP COM 670346105 41 762 SH   SOLE   0 0 762
OMNICOM GROUP INC COM 681919106 1 22 SH   SOLE   0 0 22
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   0 0 26
AMERISOURCEBERGEN CORP COM 03073E105 0 3 SH   SOLE   0 0 3
BLACKSTONE GROUP INC COM CL A 09260D107 85 1,319 SH   SOLE   0 0 1,319
CLOROX CO DEL COM 189054109 21 104 SH   SOLE   0 0 104
CMS ENERGY CORP COM 125896100 2 31 SH   SOLE   0 0 31
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 1 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 24 401 SH   SOLE   0 0 401
FIDELITY NATL INFORMATION SV COM 31620M106 77 545 SH   SOLE   0 0 545
FIRST REP BK SAN FRANCISCO C COM 33616C100 67 457 SH   SOLE   0 0 457
HASBRO INC COM 418056107 1 7 SH   SOLE   0 0 7
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH   SOLE   0 0 3
LAM RESEARCH CORP COM 512807108 9 18 SH   SOLE   0 0 18
LENNAR CORP CL A 526057104 1 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COM 701094104 88 323 SH   SOLE   0 0 323
PIONEER NAT RES CO COM 723787107 2 19 SH   SOLE   0 0 19
QUEST DIAGNOSTICS INC COM 74834L100 34 283 SH   SOLE   0 0 283
REPUBLIC SVCS INC COM 760759100 2 16 SH   SOLE   0 0 16
SKYWORKS SOLUTIONS INC COM 83088M102 384 2,515 SH   SOLE   0 0 2,515
VICI PPTYS INC COM 925652109 0 14 SH   SOLE   0 0 14
XILINX INC COM 983919101 1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103 15 322 SH   SOLE   0 0 322
AMPHENOL CORP NEW CL A 032095101 8 63 SH   SOLE   0 0 63
CERNER CORP COM 156782104 1 16 SH   SOLE   0 0 16
EXPEDITORS INTL WASH INC COM 302130109 8 81 SH   SOLE   0 0 81
FASTENAL CO COM 311900104 2 32 SH   SOLE   0 0 32
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 67 SH   SOLE   0 0 67
INTERCONTINENTAL EXCHANGE IN COM 45866F104 183 1,586 SH   SOLE   0 0 1,586
KLA CORP COM NEW 482480100 3 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 177 935 SH   SOLE   0 0 935
OTIS WORLDWIDE CORP COM 68902V107 72 1,067 SH   SOLE   0 0 1,067
ROCKWELL AUTOMATION INC COM 773903109 1 4 SH   SOLE   0 0 4
SIRIUS XM HOLDINGS INC COM 82968B103 7 1,062 SH   SOLE   0 0 1,062
TRACTOR SUPPLY CO COM 892356106 0 3 SH   SOLE   0 0 3
ALLIANT ENERGY CORP COM 018802108 1 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 1 17 SH   SOLE   0 0 17
ATMOS ENERGY CORP COM 049560105 1 8 SH   SOLE   0 0 8
CELANESE CORP DEL COM 150870103 2 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104 10 136 SH   SOLE   0 0 136
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERGY INC COM 30034W106 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 3 33 SH   SOLE   0 0 33
SMUCKER J M CO COM NEW 832696405 8 71 SH   SOLE   0 0 71
M & T BK CORP COM 55261F104 9 69 SH   SOLE   0 0 69
PACKAGING CORP AMER COM 695156109 0 3 SH   SOLE   0 0 3
TYSON FOODS INC CL A 902494103 1 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM 92939U106 69 746 SH   SOLE   0 0 746
XCEL ENERGY INC COM 98389B100 8 116 SH   SOLE   0 0 116
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 33 146 SH   SOLE   0 0 146
AVALONBAY CMNTYS INC COM 053484101 62 380 SH   SOLE   0 0 380
DIGITAL RLTY TR INC COM 253868103 28 204 SH   SOLE   0 0 204
ESSEX PPTY TR INC COM 297178105 0 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102 2 13 SH   SOLE   0 0 13
MID-AMER APT CMNTYS INC COM 59522J103 0 3 SH   SOLE   0 0 3
PUBLIC STORAGE COM 74460D109 95 413 SH   SOLE   0 0 413
REALTY INCOME CORP COM 756109104 3 41 SH   SOLE   0 0 41
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,840 14,588 SH   SOLE   0 0 14,588
GENERAL MTRS CO COM 37045V100 101 2,414 SH   SOLE   0 0 2,414
FORD MTR CO DEL COM 345370860 782 88,921 SH   SOLE   0 0 88,921
AMERICAN AIRLS GROUP INC COM 02376R102 8 519 SH   SOLE   0 0 519
DRIVE SHACK INC COM 262077100 6 2,687 SH   SOLE   0 0 2,687
SONOS INC COM 83570H108 5 232 SH   SOLE   0 0 232
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 118 839 SH   SOLE   0 0 839
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 116 SH   SOLE   0 0 116
MEDTRONIC PLC SHS G5960L103 344 2,919 SH   SOLE   0 0 2,919
AMERICAN INTL GROUP INC COM NEW 026874784 241 6,361 SH   SOLE   0 0 6,361
WEYERHAEUSER CO MTN BE COM NEW 962166104 77 2,293 SH   SOLE   0 0 2,293
BORGWARNER INC COM 099724106 65 1,672 SH   SOLE   0 0 1,672
HUMANA INC COM 444859102 68 165 SH   SOLE   0 0 165
NVR INC COM 62944T105 82 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COM 824348106 44 60 SH   SOLE   0 0 60
HANESBRANDS INC COM 410345102 65 4,444 SH   SOLE   0 0 4,444
BOOKING HOLDINGS INC COM 09857L108 91 41 SH   SOLE   0 0 41
V F CORP COM 918204108 104 1,221 SH   SOLE   0 0 1,221
ADIENT PLC ORD SHS G0084W101 4 112 SH   SOLE   0 0 112
APACHE CORP COM 037411105 5 336 SH   SOLE   0 0 336
NUVEEN AMT FREE QLTY MUN INC COM 670657105 91 6,050 SH   SOLE   0 0 6,050
ALPS ETF TR ALERIAN MLP 00162Q452 13 494 SH   SOLE   0 0 494
WILLIAMS COS INC COM 969457100 25 1,247 SH   SOLE   0 0 1,247
OCCIDENTAL PETE CORP COM 674599105 5 288 SH   SOLE   0 0 288
MPLX LP COM UNIT REP LTD 55336V100 4 186 SH   SOLE   0 0 186
MICRON TECHNOLOGY INC COM 595112103 156 2,072 SH   SOLE   0 0 2,072
VANGUARD INDEX FDS LARGE CAP ETF 922908637 506 2,882 SH   SOLE   0 0 2,882
ISHARES TR CORE S&P US GWT 464287671 789 8,899 SH   SOLE   0 0 8,899
ISHARES TR CORE S&P US VLU 464287663 315 5,071 SH   SOLE   0 0 5,071
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS GROWTH ETF 922908736 586 2,312 SH   SOLE   0 0 2,312
ISHARES TR CORE S&P MCP ETF 464287507 512 2,228 SH   SOLE   0 0 2,228
STAG INDL INC COM 85254J102 174 5,535 SH   SOLE   0 0 5,535
VENTAS INC COM 92276F100 276 5,586 SH   SOLE   0 0 5,586
CANOPY GROWTH CORP COM 138035100 8 305 SH   SOLE   0 0 305
ISHARES TR PFD AND INCM SEC 464288687 70 1,810 SH   SOLE   0 0 1,810
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH   SOLE   0 0 500
ROYCE VALUE TR INC COM 780910105 0 3 SH   SOLE   0 0 3
SOUTHERN FIRST BANCSHARES COM 842873101 4 118 SH   SOLE   0 0 118
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 114 SH   SOLE   0 0 114
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 167 2,473 SH   SOLE   0 0 2,473
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1 22 SH   SOLE   0 0 22
AUTOLIV INC COM 052800109 2 21 SH   SOLE   0 0 21
BOSTON SCIENTIFIC CORP COM 101137107 5 131 SH   SOLE   0 0 131
TWITTER INC COM 90184L102 63 1,158 SH   SOLE   0 0 1,158
GENWORTH FINL INC COM CL A 37247D106 0 100 SH   SOLE   0 0 100
JETBLUE AWYS CORP COM 477143101 3 200 SH   SOLE   0 0 200
WENDYS CO COM 95058W100 2 104 SH   SOLE   0 0 104
ZYNGA INC CL A 98986T108 3 300 SH   SOLE   0 0 300
ENSTAR GROUP LIMITED SHS G3075P101 3 15 SH   SOLE   0 0 15
SHYFT GROUP INC COM 825698103 3 101 SH   SOLE   0 0 101
PLUG POWER INC COM NEW 72919P202 3 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 88 424 SH   SOLE   0 0 424
DISCOVER FINL SVCS COM 254709108 34 381 SH   SOLE   0 0 381
DOLLAR TREE INC COM 256746108 28 257 SH   SOLE   0 0 257
VIATRIS INC COM 92556V106 24 1,297 SH   SOLE   0 0 1,297
PINTEREST INC CL A 72352L106 159 2,420 SH   SOLE   0 0 2,420
SKECHERS U S A INC CL A 830566105 144 4,000 SH   SOLE   0 0 4,000
SKYLINE CHAMPION CORPORATION COM 830830105 137 4,416 SH   SOLE   0 0 4,416
GENUINE PARTS CO COM 372460105 67 663 SH   SOLE   0 0 663
TELEFLEX INCORPORATED COM 879369106 45 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS INF TECH ETF 92204A702 308 871 SH   SOLE   0 0 871
ISHARES TR S&P 500 GRWT ETF 464287309 1,224 19,186 SH   SOLE   0 0 19,186
SPDR SER TR S&P DIVID ETF 78464A763 141 1,329 SH   SOLE   0 0 1,329
COUSINS PPTYS INC COM NEW 222795502 21 620 SH   SOLE   0 0 620
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,915 20,926 SH   SOLE   0 0 20,926
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 12 SH   SOLE   0 0 12
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 283 1,264 SH   SOLE   0 0 1,264
ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 106 5,430 SH   SOLE   0 0 5,430
PRUDENTIAL FINL INC COM 744320102 35 451 SH   SOLE   0 0 451
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 39 1,902 SH   SOLE   0 0 1,902
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 27 1,418 SH   SOLE   0 0 1,418
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 966 SH   SOLE   0 0 966
RAPID7 INC COM 753422104 62 692 SH   SOLE   0 0 692
WP CAREY INC COM 92936U109 32 444 SH   SOLE   0 0 444
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 60 SH   SOLE   0 0 60
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 17 328 SH   SOLE   0 0 328
SPDR SER TR S&P BIOTECH 78464A870 241 1,714 SH   SOLE   0 0 1,714
TRIMBLE INC COM 896239100 16 239 SH   SOLE   0 0 239
BIG 5 SPORTING GOODS CORP COM 08915P101 35 3,423 SH   SOLE   0 0 3,423
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,697 SH   SOLE   0 0 1,697
WESTERN ASSET EMERGING MKTS COM 95766A101 22 1,574 SH   SOLE   0 0 1,574
OMEGA HEALTHCARE INVS INC COM 681936100 35 968 SH   SOLE   0 0 968
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 19 SH   SOLE   0 0 19
ISHARES TR U.S. TECH ETF 464287721 265 3,112 SH   SOLE   0 0 3,112
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 52 SH   SOLE   0 0 52
NETSTREIT CORP COM 64119V303 0 11 SH   SOLE   0 0 11
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 15 SH   SOLE   0 0 15
CHART INDS INC COM PAR $0.01 16115Q308 4 35 SH   SOLE   0 0 35
CIMAREX ENERGY CO COM 171798101 0 11 SH   SOLE   0 0 11
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 11 SH   SOLE   0 0 11
FMC CORP COM NEW 302491303 2 18 SH   SOLE   0 0 18
HOST HOTELS & RESORTS INC COM 44107P104 1 94 SH   SOLE   0 0 94
MARINEMAX INC COM 567908108 2 56 SH   SOLE   0 0 56
SPLUNK INC COM 848637104 47 276 SH   SOLE   0 0 276
UDR INC COM 902653104 2 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611 443 3,115 SH   SOLE   0 0 3,115
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4 136 SH   SOLE   0 0 136
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77 875 SH   SOLE   0 0 875
APARTMENT INCOME REIT CORP COM 03750L109 0 6 SH   SOLE   0 0 6
APARTMENT INVT & MGMT CO CL A 03748R747 0 6 SH   SOLE   0 0 6
CORESITE RLTY CORP COM 21870Q105 1 11 SH   SOLE   0 0 11
ISHARES TR GRWT ALLOCAT ETF 464289867 150 2,876 SH   SOLE   0 0 2,876
DANAHER CORPORATION COM 235851102 101 454 SH   SOLE   0 0 454
BERKSHIRE HILLS BANCORP INC COM 084680107 2 125 SH   SOLE   0 0 125
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 751 1,782 SH   SOLE   0 0 1,782
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 206 SH   SOLE   0 0 206
ISHARES TR BLACKROCK ULTRA 46434V878 54 1,070 SH   SOLE   0 0 1,070
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 88 1,728 SH   SOLE   0 0 1,728
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 53 SH   SOLE   0 0 53
WORLD GOLD TR SPDR GLD MINIS 98149E204 5 283 SH   SOLE   0 0 283
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 535 4,720 SH   SOLE   0 0 4,720
ISHARES TR MSCI USA QLT FCT 46432F339 2 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 7,213 SH   SOLE   0 0 7,213
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62 915 SH   SOLE   0 0 915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 199 2,253 SH   SOLE   0 0 2,253
ISHARES TR S&P MC 400GR ETF 464287606 1 12 SH   SOLE   0 0 12
ISHARES TR S&P MC 400VL ETF 464287705 1 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS MID CAP ETF 922908629 565 2,735 SH   SOLE   0 0 2,735
ISHARES TR CORE US AGGBD ET 464287226 31 266 SH   SOLE   0 0 266
SIO GENE THERAPIES INC COMMON 829399104 0 37 SH   SOLE   0 0 37
ISHARES TR INTL SEL DIV ETF 464288448 1 26 SH   SOLE   0 0 26
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 23 403 SH   SOLE   0 0 403
UNDER ARMOUR INC CL C 904311206 0 7 SH   SOLE   0 0 7
CORNING INC COM 219350105 60 1,670 SH   SOLE   0 0 1,670
GENPACT LIMITED SHS G3922B107 10 253 SH   SOLE   0 0 253
MARKETAXESS HLDGS INC COM 57060D108 10 18 SH   SOLE   0 0 18
VERISK ANALYTICS INC COM 92345Y106 13 63 SH   SOLE   0 0 63
ISHARES TR SELECT DIVID ETF 464287168 334 3,470 SH   SOLE   0 0 3,470
AON PLC SHS CL A G0403H108 11 50 SH   SOLE   0 0 50
SYSCO CORP COM 871829107 29 384 SH   SOLE   0 0 384
CHUBB LIMITED COM H1467J104 55 358 SH   SOLE   0 0 358
CENTENE CORP DEL COM 15135B101 6 101 SH   SOLE   0 0 101
FIRST TR VALUE LINE DIVID IN SHS 33734H106 149 4,235 SH   SOLE   0 0 4,235
FREEPORT-MCMORAN INC CL B 35671D857 17 645 SH   SOLE   0 0 645
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 17 SH   SOLE   0 0 17
QURATE RETAIL INC COM SER A 74915M100 4 363 SH   SOLE   0 0 363
BIOGEN INC COM 09062X103 34 140 SH   SOLE   0 0 140
JOHNSON CTLS INTL PLC SHS G51502105 71 1,521 SH   SOLE   0 0 1,521
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 11 264 SH   SOLE   0 0 264
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 447 SH   SOLE   0 0 447
NATIONAL OILWELL VARCO INC COM 637071101 3 220 SH   SOLE   0 0 220
FIREEYE INC COM 31816Q101 20 856 SH   SOLE   0 0 856
IMMUNOGEN INC COM 45253H101 2 332 SH   SOLE   0 0 332
LIBERTY BROADBAND CORP COM SER A 530307107 2 11 SH   SOLE   0 0 11
LIBERTY BROADBAND CORP COM SER C 530307305 7 43 SH   SOLE   0 0 43
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 28 SH   SOLE   0 0 28
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 65 SH   SOLE   0 0 65
NOW INC COM 67011P100 1 162 SH   SOLE   0 0 162
PENTAIR PLC SHS G7S00T104 10 187 SH   SOLE   0 0 187
SEAGATE TECHNOLOGY PLC SHS G7945M107 47 745 SH   SOLE   0 0 745
WESTERN DIGITAL CORP. COM 958102105 15 265 SH   SOLE   0 0 265
AMC NETWORKS INC CL A 00164V103 26 736 SH   SOLE   0 0 736
AUTODESK INC COM 052769106 54 176 SH   SOLE   0 0 176
CERENCE INC COM 156727109 7 70 SH   SOLE   0 0 70
CITRIX SYS INC COM 177376100 25 194 SH   SOLE   0 0 194
CREE INC COM 225447101 45 422 SH   SOLE   0 0 422
DOLBY LABORATORIES INC COM CL A 25659T107 21 218 SH   SOLE   0 0 218
GUARDANT HEALTH INC COM 40131M109 22 170 SH   SOLE   0 0 170
NUANCE COMMUNICATIONS INC COM 67020Y100 22 505 SH   SOLE   0 0 505
IONIS PHARMACEUTICALS INC COM 462222100 469 8,302 SH   SOLE   0 0 8,302
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 33 750 SH   SOLE   0 0 750
IRON MTN INC NEW COM 46284V101 27 883 SH   SOLE   0 0 883
PROSHARES TR SHORT S&P 500 NE 74347B425 72 3,989 SH   SOLE   0 0 3,989
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 258 9,518 SH   SOLE   0 0 9,518
SONOCO PRODS CO COM 835495102 17 288 SH   SOLE   0 0 288
FS KKR CAP CORP II COM 35952V303 22 1,277 SH   SOLE   0 0 1,277
PREMIER INC CL A 74051N102 7 202 SH   SOLE   0 0 202
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 566 SH   SOLE   0 0 566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 87 SH   SOLE   0 0 87
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 34 461 SH   SOLE   0 0 461
RIVERNORTH DOUBLELINE STRATE COM 76882G107 14 969 SH   SOLE   0 0 969
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 69 6,524 SH   SOLE   0 0 6,524
EATON VANCE TAX-MANAGED GLOB COM 27829F108 141 16,114 SH   SOLE   0 0 16,114
CLOUGH GLOBAL EQUITY FD COM 18914C100 142 10,386 SH   SOLE   0 0 10,386
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 20,334 SH   SOLE   0 0 20,334
BARINGS GLOBAL SHORT DURATIO COM 06760L100 111 7,333 SH   SOLE   0 0 7,333
NEUBERGER BERMAN HIGH YIELD COM 64128C106 38 3,254 SH   SOLE   0 0 3,254
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 197 31,063 SH   SOLE   0 0 31,063
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 26 1,924 SH   SOLE   0 0 1,924
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 3 598 SH   SOLE   0 0 598
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 49 5,584 SH   SOLE   0 0 5,584
FST TR NEW OPPORT MLP & ENE COM 33739M100 35 8,298 SH   SOLE   0 0 8,298
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