The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 9,859 3,027 SH   SOLE   0 0 3,027
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 108 373 SH   SOLE   0 0 372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 13,792 36,058 SH   SOLE   0 0 36,058
CERNER CORP COM Stock 156782104 87 1,104 SH   SOLE   0 0 1,104
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 11 485 SH   SOLE   0 0 484
VIACOMCBS INC CL B Stock 92556H206 791 21,231 SH   SOLE   0 0 21,230
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 68 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 17 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 202 936 SH   SOLE   0 0 936
PRUDENTIAL FINL INC Stock 744320102 5 69 SH   SOLE   0 0 69
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   0 0 50
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 464 SH   SOLE   0 0 464
SEALED AIR CORP NEW COM Stock 81211K100 48 1,054 SH   SOLE   0 0 1,054
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 74 21,047 SH   SOLE   0 0 21,047
WYNN RESORTS LTD COM Stock 983134107 25 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 15 52 SH   SOLE   0 0 52
SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4,000 SH   SOLE   0 0 4,000
TECHTARGET INC COM Stock 87874R100 71 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 16 1,862 SH   SOLE   0 0 1,862
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 3,124 9,958 SH   SOLE   0 0 9,957
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 868 6,677 SH   SOLE   0 0 6,677
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 24 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 177 1,650 SH   SOLE   0 0 1,649
SEMPRA ENERGY COM Stock 816851109 2 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 304 26,652 SH   SOLE   0 0 26,652
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 14 842 SH   SOLE   0 0 842
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 8 623 SH   SOLE   0 0 623
CHURCHILL DOWNS INC COM Stock 171484108 134 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 277 1,275 SH   SOLE   0 0 1,275
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9 287 SH   SOLE   0 0 287
XPO LOGISTICS INC COM Stock 983793100 5 38 SH   SOLE   0 0 38
ANTHEM INC COM Stock 036752103 161 501 SH   SOLE   0 0 501
ISHARES COMEX GOLD TRUST ETF 464285105 60 3,332 SH   SOLE   0 0 3,332
EBAY INC. COM Stock 278642103 3 62 SH   SOLE   0 0 62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 292 5,196 SH   SOLE   0 0 5,196
PACIFIC ETHANOL INC COM Stock 69423U305 7 1,205 SH   SOLE   0 0 1,205
DOLLAR GEN CORP Stock 256677105 35 168 SH   SOLE   0 0 168
RMR GROUP INC CL A Stock 74967R106 0 1 SH   SOLE   0 0 1
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH   SOLE   0 0 53
WOLVERINE WORLD WIDE INC COM Stock 978097103 18 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 167 5,056 SH   SOLE   0 0 5,056
HUBBELL INC COM Stock 443510607 6 39 SH   SOLE   0 0 38
VIKING THERAPEUTICS INC COM Stock 92686J106 3 533 SH   SOLE   0 0 533
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 74 2,237 SH   SOLE   0 0 2,237
TRIPADVISOR INC COM Stock 896945201 8 274 SH   SOLE   0 0 274
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH   SOLE   0 0 15
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 21 222 SH   SOLE   0 0 222
VULCAN MATLS CO COM Stock 929160109 31 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM Stock 478160104 527 3,350 SH   SOLE   0 0 3,349
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 34 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
KIRBY CORP COM Stock 497266106 1 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 4 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 66 560 SH   SOLE   0 0 560
EDITAS MEDICINE INC COM Stock 28106W103 3 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 86 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 21 80 SH   SOLE   0 0 80
ABB LTD SPONSORED ADR ADR 000375204 5 177 SH   SOLE   0 0 177
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 210 1,081 SH   SOLE   0 0 1,081
EQUITY BANCSHARES INC COM CL A Stock 29460X109 22 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5,895 35,797 SH   SOLE   0 0 35,797
ISHARES GLOBAL TECH ETF ETF 464287291 68 225 SH   SOLE   0 0 225
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 709 SH   SOLE   0 0 709
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 0 5 SH   SOLE   0 0 5
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE   0 0 5
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 58 1,817 SH   SOLE   0 0 1,817
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH   SOLE   0 0 145
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 46 727 SH   SOLE   0 0 727
COSTCO WHSL CORP NEW COM Stock 22160K105 300 795 SH   SOLE   0 0 795
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 36 2,480 SH   SOLE   0 0 2,480
HCA HEALTHCARE INC COM Stock 40412C101 34 206 SH   SOLE   0 0 205
CABOT CORP COM Stock 127055101 46 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,142 22,097 SH   SOLE   0 0 22,097
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,204 11,174 SH   SOLE   0 0 11,174
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,545 13,813 SH   SOLE   0 0 13,812
GOLDMAN SACHS GROUP INC COM Stock 38141G104 388 1,473 SH   SOLE   0 0 1,472
LAS VEGAS SANDS CORP COM Stock 517834107 53 897 SH   SOLE   0 0 897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 83 1,658 SH   SOLE   0 0 1,658
SCOTTS MIRACLE GRO CO CL A Stock 810186106 113 565 SH   SOLE   0 0 565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,488 80,106 SH   SOLE   0 0 80,106
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 3 1,699 SH   SOLE   0 0 1,699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 191 2,674 SH   SOLE   0 0 2,674
CRH PLC ADR ADR 12626K203 2 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 6 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 4 128 SH   SOLE   0 0 128
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 40 101 SH   SOLE   0 0 101
YUM BRANDS INC COM Stock 988498101 6 51 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 115 590 SH   SOLE   0 0 590
ABERCROMBIE & FITCH CO CL A Stock 002896207 4 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   0 0 50
BOSTON SCIENTIFIC CORP COM Stock 101137107 48 1,347 SH   SOLE   0 0 1,347
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,584 70,680 SH   SOLE   0 0 70,680
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 2 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 7 1,000 SH   SOLE   0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 4 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM Stock 742718109 684 4,913 SH   SOLE   0 0 4,912
COCA COLA CO COM Stock 191216100 456 8,308 SH   SOLE   0 0 8,307
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 101 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 145 592 SH   SOLE   0 0 591
GENERAL MLS INC COM Stock 370334104 29 487 SH   SOLE   0 0 487
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 32 1,625 SH   SOLE   0 0 1,625
AMEREN CORP COM Stock 023608102 24 313 SH   SOLE   0 0 313
IDEX CORP COM Stock 45167R104 8 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 84 582 SH   SOLE   0 0 582
OCCIDENTAL PETE CORP COM Stock 674599105 14 801 SH   SOLE   0 0 801
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 133 3,554 SH   SOLE   0 0 3,554
TRUIST FINL CORP COM Stock 89832Q109 152 3,169 SH   SOLE   0 0 3,169
UNITED PARCEL SERVICE INC CL B Stock 911312106 245 1,456 SH   SOLE   0 0 1,455
MARRIOTT INTL INC NEW CL A Stock 571903202 43 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 100 1,182 SH   SOLE   0 0 1,181
BIOGEN INC COM Stock 09062X103 1,202 4,909 SH   SOLE   0 0 4,909
CARNIVAL CORP PAIRED CTF Stock 143658300 94 4,319 SH   SOLE   0 0 4,319
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 136 9,253 SH   SOLE   0 0 9,252
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 149 3,308 SH   SOLE   0 0 3,308
US FOODS HLDG CORP COM Stock 912008109 20 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM REIT 297178105 5 19 SH   SOLE   0 0 19
CMC MATERIALS INC COM Stock 12571T100 97 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 337 6,761 SH   SOLE   0 0 6,760
PERRIGO CO PLC SHS Stock G97822103 4 89 SH   SOLE   0 0 89
WESTERN ALLIANCE BANCORP COM Stock 957638109 15 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 3 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 8 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 447 3,817 SH   SOLE   0 0 3,817
CLOROX CO DEL COM Stock 189054109 3 13 SH   SOLE   0 0 13
CROCS INC COM Stock 227046109 6 100 SH   SOLE   0 0 100
FORTIVE CORP COM Stock 34959J108 14 202 SH   SOLE   0 0 202
NETFLIX INC COM Stock 64110L106 217 401 SH   SOLE   0 0 401
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 22 SH   SOLE   0 0 22
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 14 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 433 4,644 SH   SOLE   0 0 4,643
MEDICAL PPTYS TRUST INC COM REIT 58463J304 104 4,792 SH   SOLE   0 0 4,792
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 2 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 353 7,568 SH   SOLE   0 0 7,568
BLACKBAUD INC COM Stock 09227Q100 3 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 120 4,879 SH   SOLE   0 0 4,878
THE 3D PRINTING ETF ETF 00214Q500 71 2,270 SH   SOLE   0 0 2,270
SEI INVTS CO COM Stock 784117103 3 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 5 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 4 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 47 647 SH   SOLE   0 0 647
AMPLIFY ONLINE RETAIL ETF ETF 032108102 109 950 SH   SOLE   0 0 950
TETRA TECH INC NEW COM Stock 88162G103 0 1 SH   SOLE   0 0 1
WATERS CORP COM Stock 941848103 5 21 SH   SOLE   0 0 21
CAPITOL FED FINL INC COM Stock 14057J101 7 565 SH   SOLE   0 0 565
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 197 6,729 SH   SOLE   0 0 6,729
LAUDER ESTEE COS INC CL A Stock 518439104 7 25 SH   SOLE   0 0 25
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 12 306 SH   SOLE   0 0 306
AGNC INVT CORP COM REIT 00123Q104 11 725 SH   SOLE   0 0 725
QEP RESOURCES INC COM Stock 74733V100 0 44 SH   SOLE   0 0 44
PROLOGIS INC. COM REIT 74340W103 25 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
ISHARES AGENCY BOND ETF ETF 464288166 1 10 SH   SOLE   0 0 10
SANOFI SPONSORED ADR ADR 80105N105 10 210 SH   SOLE   0 0 210
MERCK & CO. INC COM Stock 58933Y105 466 5,691 SH   SOLE   0 0 5,691
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,075 9,942 SH   SOLE   0 0 9,942
SPDR S&P 500 ETF ETF 78462F103 2,573 6,881 SH   SOLE   0 0 6,881
FB FINL CORP COM Stock 30257X104 19 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 1 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 7 42 SH   SOLE   0 0 42
THE TRADE DESK INC COM CL A Stock 88339J105 4 5 SH   SOLE   0 0 5
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 24 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 2 289 SH   SOLE   0 0 289
MASTERCARD INCORPORATED CL A Stock 57636Q104 300 840 SH   SOLE   0 0 839
NUTANIX INC CL A Stock 67059N108 190 5,964 SH   SOLE   0 0 5,964
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 396 8,561 SH   SOLE   0 0 8,561
INSPERITY INC COM Stock 45778Q107 1 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 71 862 SH   SOLE   0 0 862
CAMPING WORLD HLDGS INC CL A Stock 13462K109 7 267 SH   SOLE   0 0 267
UNITED FIRE GROUP INC COM Stock 910340108 7 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 329 1,613 SH   SOLE   0 0 1,613
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 2 1,048 SH   SOLE   0 0 1,048
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 134 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 27 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC Stock 858119100 19 514 SH   SOLE   0 0 514
NORDSON CORP COM Stock 655663102 369 1,835 SH   SOLE   0 0 1,835
TYLER TECHNOLOGIES INC COM Stock 902252105 6 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 35 261 SH   SOLE   0 0 261
EMERSON ELEC CO COM Stock 291011104 1,179 14,672 SH   SOLE   0 0 14,671
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 681 37,589 SH   SOLE   0 0 37,589
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 26 110 SH   SOLE   0 0 110
YUM CHINA HLDGS INC COM Stock 98850P109 3 50 SH   SOLE   0 0 50
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 14 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 3 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 425 10,977 SH   SOLE   0 0 10,977
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 38 1,307 SH   SOLE   0 0 1,306
AVNET INC COM Stock 053807103 48 1,368 SH   SOLE   0 0 1,368
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205 163 1,029 SH   SOLE   0 0 1,029
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 6 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 5 61 SH   SOLE   0 0 61
ISHARES CORE U.S. REIT ETF ETF 464288521 877 18,123 SH   SOLE   0 0 18,122
ALASKA AIR GROUP INC COM Stock 011659109 13 250 SH   SOLE   0 0 250
CENTRAL GARDEN & PET CO COM Stock 153527106 28 732 SH   SOLE   0 0 732
FEDERAL SIGNAL CORP COM Stock 313855108 0 2 SH   SOLE   0 0 2
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 13 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 5 295 SH   SOLE   0 0 295
ISHARES TIPS BOND ETF ETF 464287176 380 2,976 SH   SOLE   0 0 2,976
LEGGETT & PLATT INC COM Stock 524660107 21 477 SH   SOLE   0 0 477
NORTHWEST BANCSHARES INC MD COM Stock 667340103 11 892 SH   SOLE   0 0 892
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 10 117 SH   SOLE   0 0 116
BLUEBIRD BIO INC COM Stock 09609G100 5 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 93 2,802 SH   SOLE   0 0 2,802
ACI WORLDWIDE INC COM Stock 004498101 19 497 SH   SOLE   0 0 497
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 30 SH   SOLE   0 0 30
SMUCKER J M CO COM NEW Stock 832696405 18 153 SH   SOLE   0 0 152
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 53 952 SH   SOLE   0 0 952
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 4 108 SH   SOLE   0 0 108
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 56 612 SH   SOLE   0 0 612
TRICO BANCSHARES COM Stock 896095106 7 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 26 761 SH   SOLE   0 0 761
LCI INDS COM Stock 50189K103 11 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 61 300 SH   SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 10 1,700 SH   SOLE   0 0 1,700
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5,847 58,404 SH   SOLE   0 0 58,403
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 81 1,741 SH   SOLE   0 0 1,741
VERIZON COMMUNICATIONS INC COM Stock 92343V104 820 13,953 SH   SOLE   0 0 13,953
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 413 13,455 SH   SOLE   0 0 13,455
CHUBB LIMITED COM Stock H1467J104 749 4,867 SH   SOLE   0 0 4,867
SONOCO PRODS CO COM Stock 835495102 42 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 110 1,272 SH   SOLE   0 0 1,272
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 50 1,053 SH   SOLE   0 0 1,053
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 496 4,073 SH   SOLE   0 0 4,072
AEMETIS INC COM NEW Stock 00770K202 2 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 163 629 SH   SOLE   0 0 629
VAREX IMAGING CORP COM Stock 92214X106 9 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 58 341 SH   SOLE   0 0 341
SHERWIN WILLIAMS CO COM Stock 824348106 115 157 SH   SOLE   0 0 157
PEPSICO INC COM Stock 713448108 15 98 SH   SOLE   0 0 98
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 10 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 51 585 SH   SOLE   0 0 584
WELBILT INC COM Stock 949090104 12 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 738 22,293 SH   SOLE   0 0 22,293
NEWELL BRANDS INC COM Stock 651229106 2 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 42 762 SH   SOLE   0 0 762
MARATHON OIL CORP COM Stock 565849106 3 448 SH   SOLE   0 0 447
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 81 523 SH   SOLE   0 0 522
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 31 250 SH   SOLE   0 0 250
CRONOS GROUP INC COM Stock 22717L101 12 1,800 SH   SOLE   0 0 1,800
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1 30 SH   SOLE   0 0 30
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 16 290 SH   SOLE   0 0 290
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 12 365 SH   SOLE   0 0 365
VIAVI SOLUTIONS INC COM Stock 925550105 109 7,312 SH   SOLE   0 0 7,312
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 35 SH   SOLE   0 0 35
ISHARES MODERATE ALLOCATION FUND ETF 464289875 51 1,170 SH   SOLE   0 0 1,170
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 13 422 SH   SOLE   0 0 422
INSPIRE GLOBAL HOPE ETF ETF 66538H658 6,181 184,861 SH   SOLE   0 0 184,861
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 5,857 195,967 SH   SOLE   0 0 195,966
PROPETRO HLDG CORP COM Stock 74347M108 7 988 SH   SOLE   0 0 988
DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM Stock 494368103 115 850 SH   SOLE   0 0 850
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 1 33 SH   SOLE   0 0 33
INFRACAP REIT PREFERRED ETF ETF 26923G400 24 1,000 SH   SOLE   0 0 1,000
DORMAN PRODS INC COM Stock 258278100 3 29 SH   SOLE   0 0 29
OKTA INC CL A Stock 679295105 551 2,166 SH   SOLE   0 0 2,166
TE CONNECTIVITY LTD REG SHS Stock H84989104 3 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM Stock 438516106 813 3,821 SH   SOLE   0 0 3,821
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FIRSTENERGY CORP COM Stock 337932107 2 66 SH   SOLE   0 0 66
FORD MTR CO DEL COM Stock 345370860 136 15,440 SH   SOLE   0 0 15,440
CARVANA CO CL A Stock 146869102 10 40 SH   SOLE   0 0 40
OMEGA HEALTHCARE INVS INC COM REIT 681936100 29 810 SH   SOLE   0 0 810
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 16 3,000 SH   SOLE   0 0 3,000
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 33 543 SH   SOLE   0 0 543
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TANDEM DIABETES CARE INC COM NEW Stock 875372203 18 193 SH   SOLE   0 0 193
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CANOPY GROWTH CORP COM Stock 138035100 36 1,454 SH   SOLE   0 0 1,454
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STORE CAP CORP COM REIT 862121100 139 4,081 SH   SOLE   0 0 4,081
COSAN LTD SHS A Stock G25343107 2 125 SH   SOLE   0 0 125
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INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 174 7,444 SH   SOLE   0 0 7,443
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HUBSPOT INC COM Stock 443573100 4 10 SH   SOLE   0 0 10
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CYBERARK SOFTWARE LTD SHS Stock M2682V108 6 39 SH   SOLE   0 0 39
PLANET FITNESS INC CL A Stock 72703H101 14 176 SH   SOLE   0 0 176
LIBERTY BROADBAND CORP COM SER C Stock 530307305 5 32 SH   SOLE   0 0 32
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 42 599 SH   SOLE   0 0 599
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 12 175 SH   SOLE   0 0 174
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 17 218 SH   SOLE   0 0 218
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ARK INNOVATION ETF ETF 00214Q104 120 965 SH   SOLE   0 0 965
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SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 30 601 SH   SOLE   0 0 601
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HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 443 15,638 SH   SOLE   0 0 15,637
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FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1,896 54,051 SH   SOLE   0 0 54,051
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PROSHARES ULTRA REAL ESTATE ETF 74347X625 131 2,115 SH   SOLE   0 0 2,115
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 300 4,785 SH   SOLE   0 0 4,785
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SAP SE SPON ADR ADR 803054204 17 131 SH   SOLE   0 0 131
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PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 288 5,008 SH   SOLE   0 0 5,008
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ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 23 350 SH   SOLE   0 0 350
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WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 10 134 SH   SOLE   0 0 134
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 2,488 45,085 SH   SOLE   0 0 45,085
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ISHARES RUSSELL 1000 ETF ETF 464287622 222 1,047 SH   SOLE   0 0 1,047
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