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 9,811 3,171 SH   SOLE   0 0 3,171
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 108 373 SH   SOLE   0 0 372
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 14,578 38,551 SH   SOLE   0 0 38,551
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 2,617 8,709 SH   SOLE   0 0 8,709
CERNER CORP COM Stock 156782104 74 1,031 SH   SOLE   0 0 1,030
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 13 485 SH   SOLE   0 0 484
VIACOMCBS INC CL B Stock 92556H206 78 1,738 SH   SOLE   0 0 1,737
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 62 379 SH   SOLE   0 0 379
COHERENT INC COM Stock 192479103 29 114 SH   SOLE   0 0 114
GLOBAL PMTS INC COM Stock 37940X102 157 777 SH   SOLE   0 0 777
PRUDENTIAL FINL INC Stock 744320102 11 124 SH   SOLE   0 0 124
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 7 464 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 67 19,202 SH   SOLE   0 0 19,201
WYNN RESORTS LTD COM Stock 983134107 28 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 16 52 SH   SOLE   0 0 52
SIRIUS XM HOLDINGS INC COM Stock 82968B103 24 4,000 SH   SOLE   0 0 4,000
TECHTARGET INC COM Stock 87874R100 83 1,202 SH   SOLE   0 0 1,202
ARCHROCK INC COM Stock 03957W106 18 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 3,181 9,967 SH   SOLE   0 0 9,967
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 876 6,592 SH   SOLE   0 0 6,592
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 23 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 161 1,471 SH   SOLE   0 0 1,470
SEMPRA ENERGY COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 378 28,558 SH   SOLE   0 0 28,558
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH   SOLE   0 0 17
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 18 842 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 156 688 SH   SOLE   0 0 688
SQUARE INC CL A Stock 852234103 264 1,163 SH   SOLE   0 0 1,163
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 180 501 SH   SOLE   0 0 501
ISHARES COMEX GOLD TRUST ETF 464285105 92 5,630 SH   SOLE   0 0 5,630
EBAY INC. COM Stock 278642103 4 62 SH   SOLE   0 0 62
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 320 5,828 SH   SOLE   0 0 5,828
DOLLAR GEN CORP Stock 256677105 34 168 SH   SOLE   0 0 168
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH   SOLE   0 0 53
WOLVERINE WORLD WIDE INC COM Stock 978097103 22 565 SH   SOLE   0 0 565
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 142 4,427 SH   SOLE   0 0 4,427
HUBBELL INC COM Stock 443510607 7 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 78 2,013 SH   SOLE   0 0 2,013
TRIPADVISOR INC COM Stock 896945201 15 274 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 20 222 SH   SOLE   0 0 222
VULCAN MATLS CO COM Stock 929160109 36 212 SH   SOLE   0 0 212
JOHNSON & JOHNSON COM Stock 478160104 510 3,103 SH   SOLE   0 0 3,103
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 33 327 SH   SOLE   0 0 327
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH   SOLE   0 0 16
DISCOVERY INC COM SER C Stock 25470F302 53 1,440 SH   SOLE   0 0 1,440
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 5 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM Stock 94106L109 60 462 SH   SOLE   0 0 462
EDITAS MEDICINE INC COM Stock 28106W103 2 40 SH   SOLE   0 0 40
ADVANCED ENERGY INDS COM Stock 007973100 96 882 SH   SOLE   0 0 882
BEIGENE LTD SPONSORED ADR ADR 07725L102 28 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 197 955 SH   SOLE   0 0 954
EQUITY BANCSHARES INC COM CL A Stock 29460X109 27 1,000 SH   SOLE   0 0 1,000
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3 50 SH   SOLE   0 0 50
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,566 25,809 SH   SOLE   0 0 25,808
ISHARES GLOBAL TECH ETF ETF 464287291 69 225 SH   SOLE   0 0 225
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 18 SH   SOLE   0 0 18
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 709 SH   SOLE   0 0 709
DEXCOM INC COM Stock 252131107 2 5 SH   SOLE   0 0 5
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 110 3,311 SH   SOLE   0 0 3,311
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 49 727 SH   SOLE   0 0 727
COSTCO WHSL CORP NEW COM Stock 22160K105 287 814 SH   SOLE   0 0 814
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 35 1,730 SH   SOLE   0 0 1,730
HCA HEALTHCARE INC COM Stock 40412C101 39 207 SH   SOLE   0 0 206
CABOT CORP COM Stock 127055101 53 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,159 21,726 SH   SOLE   0 0 21,726
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,347 12,406 SH   SOLE   0 0 12,405
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,745 15,359 SH   SOLE   0 0 15,358
GOLDMAN SACHS GROUP INC COM Stock 38141G104 433 1,323 SH   SOLE   0 0 1,323
LAS VEGAS SANDS CORP COM Stock 517834107 55 897 SH   SOLE   0 0 897
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 24 486 SH   SOLE   0 0 486
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 138 565 SH   SOLE   0 0 565
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,869 83,901 SH   SOLE   0 0 83,901
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 5 1,699 SH   SOLE   0 0 1,699
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 118 1,546 SH   SOLE   0 0 1,546
CRH PLC ADR ADR 12626K203 2 37 SH   SOLE   0 0 37
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 8 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 4 109 SH   SOLE   0 0 109
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 42 101 SH   SOLE   0 0 101
YUM BRANDS INC COM Stock 988498101 6 52 SH   SOLE   0 0 51
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 145 604 SH   SOLE   0 0 604
ABERCROMBIE & FITCH CO CL A Stock 002896207 7 216 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 52 1,347 SH   SOLE   0 0 1,347
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2,991 75,752 SH   SOLE   0 0 75,752
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 166 SH   SOLE   0 0 166
LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 57 SH   SOLE   0 0 57
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 11 1,000 SH   SOLE   0 0 1,000
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 5 69 SH   SOLE   0 0 69
PROCTER AND GAMBLE CO COM Stock 742718109 805 5,943 SH   SOLE   0 0 5,943
COCA COLA CO COM Stock 191216100 482 9,136 SH   SOLE   0 0 9,135
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 105 1,126 SH   SOLE   0 0 1,126
ISHARES U.S. HEALTHCARE ETF ETF 464287762 150 593 SH   SOLE   0 0 593
GENERAL MLS INC COM Stock 370334104 340 5,546 SH   SOLE   0 0 5,546
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 36 1,625 SH   SOLE   0 0 1,625
AMEREN CORP COM Stock 023608102 26 315 SH   SOLE   0 0 315
IDEX CORP COM Stock 45167R104 8 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 168 1,117 SH   SOLE   0 0 1,117
OCCIDENTAL PETE CORP COM Stock 674599105 20 762 SH   SOLE   0 0 762
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 207 5,168 SH   SOLE   0 0 5,168
TRUIST FINL CORP COM Stock 89832Q109 197 3,385 SH   SOLE   0 0 3,384
UNITED PARCEL SERVICE INC CL B Stock 911312106 304 1,789 SH   SOLE   0 0 1,789
MARRIOTT INTL INC NEW CL A Stock 571903202 48 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 122 1,326 SH   SOLE   0 0 1,326
BIOGEN INC COM Stock 09062X103 1,813 6,482 SH   SOLE   0 0 6,482
CARNIVAL CORP PAIRED CTF Stock 143658300 104 3,900 SH   SOLE   0 0 3,900
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 81 4,896 SH   SOLE   0 0 4,895
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 58 1,489 SH   SOLE   0 0 1,489
US FOODS HLDG CORP COM Stock 912008109 23 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM REIT 297178105 5 19 SH   SOLE   0 0 19
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 0 0 SH   SOLE   0 0 0
CMC MATERIALS INC COM Stock 12571T100 114 643 SH   SOLE   0 0 643
AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 884 13,810 SH   SOLE   0 0 13,810
PERRIGO CO PLC SHS Stock G97822103 3 75 SH   SOLE   0 0 75
WESTERN ALLIANCE BANCORP COM Stock 957638109 23 248 SH   SOLE   0 0 248
HUNT J B TRANS SVCS INC COM Stock 445658107 4 23 SH   SOLE   0 0 23
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
STATE STR CORP COM Stock 857477103 9 105 SH   SOLE   0 0 105
MEDTRONIC PLC SHS Stock G5960L103 793 6,709 SH   SOLE   0 0 6,708
CLOROX CO DEL COM Stock 189054109 3 13 SH   SOLE   0 0 13
COMERICA INC COM Stock 200340107 51 716 SH   SOLE   0 0 716
CROCS INC COM Stock 227046109 8 100 SH   SOLE   0 0 100
FORTIVE CORP COM Stock 34959J108 14 203 SH   SOLE   0 0 202
NETFLIX INC COM Stock 64110L106 224 429 SH   SOLE   0 0 429
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 22 SH   SOLE   0 0 22
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 17 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 480 4,898 SH   SOLE   0 0 4,898
MEDICAL PPTYS TRUST INC COM REIT 58463J304 102 4,792 SH   SOLE   0 0 4,792
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 351 7,346 SH   SOLE   0 0 7,346
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 2 80 SH   SOLE   0 0 80
BLACKBAUD INC COM Stock 09227Q100 4 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 125 5,528 SH   SOLE   0 0 5,528
THE 3D PRINTING ETF ETF 00214Q500 88 2,270 SH   SOLE   0 0 2,270
SEI INVTS CO COM Stock 784117103 4 60 SH   SOLE   0 0 60
FIRST HAWAIIAN INC COM Stock 32051X108 5 199 SH   SOLE   0 0 199
HESS CORP COM Stock 42809H107 5 75 SH   SOLE   0 0 75
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 175 2,309 SH   SOLE   0 0 2,309
AMPLIFY ONLINE RETAIL ETF ETF 032108102 151 1,215 SH   SOLE   0 0 1,214
WATERS CORP COM Stock 941848103 6 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 254 8,100 SH   SOLE   0 0 8,100
AGNC INVT CORP COM REIT 00123Q104 12 725 SH   SOLE   0 0 725
MEDNAX INC COM Stock 58502B106 6 250 SH   SOLE   0 0 250
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4 77 SH   SOLE   0 0 77
PROLOGIS INC. COM REIT 74340W103 27 250 SH   SOLE   0 0 250
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE   0 0 69
SANOFI SPONSORED ADR ADR 80105N105 10 210 SH   SOLE   0 0 210
MERCK & CO. INC COM Stock 58933Y105 498 6,464 SH   SOLE   0 0 6,463
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1,238 11,478 SH   SOLE   0 0 11,477
SPDR S&P 500 ETF ETF 78462F103 2,742 6,918 SH   SOLE   0 0 6,918
FB FINL CORP COM Stock 30257X104 24 541 SH   SOLE   0 0 541
ADVANSIX INC COM Stock 00773T101 1 52 SH   SOLE   0 0 52
MCKESSON CORP COM Stock 58155Q103 4 22 SH   SOLE   0 0 22
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 28 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 6 629 SH   SOLE   0 0 629
FULGENT GENETICS INC COM Stock 359664109 43 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 332 933 SH   SOLE   0 0 932
NUTANIX INC CL A Stock 67059N108 124 4,684 SH   SOLE   0 0 4,684
TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 426 8,611 SH   SOLE   0 0 8,611
INSPERITY INC COM Stock 45778Q107 2 18 SH   SOLE   0 0 18
MERITAGE HOMES CORP COM Stock 59001A102 79 862 SH   SOLE   0 0 862
UNITED FIRE GROUP INC COM Stock 910340108 9 268 SH   SOLE   0 0 268
ILLINOIS TOOL WKS INC COM Stock 452308109 353 1,595 SH   SOLE   0 0 1,595
CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 3 603 SH   SOLE   0 0 603
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 132 476 SH   SOLE   0 0 476
UNITED RENTALS INC COM Stock 911363109 39 117 SH   SOLE   0 0 117
STEEL DYNAMICS INC Stock 858119100 26 514 SH   SOLE   0 0 514
NORDSON CORP COM Stock 655663102 366 1,843 SH   SOLE   0 0 1,843
TYLER TECHNOLOGIES INC COM Stock 902252105 6 14 SH   SOLE   0 0 14
EXACT SCIENCES CORP COM Stock 30063P105 34 261 SH   SOLE   0 0 261
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 5 SH   SOLE   0 0 5
EMERSON ELEC CO COM Stock 291011104 1,260 13,964 SH   SOLE   0 0 13,963
VANECK VECTORS SHORT MUNI ETF ETF 92189F528 771 42,742 SH   SOLE   0 0 42,742
IRHYTHM TECHNOLOGIES INC COM Stock 450056106 15 110 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 4 115 SH   SOLE   0 0 115
GLOBE LIFE INC COM Stock 37959E102 3 35 SH   SOLE   0 0 35
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 701 18,149 SH   SOLE   0 0 18,148
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 38 1,307 SH   SOLE   0 0 1,306
AVNET INC COM Stock 053807103 57 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 169 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 1,011 19,297 SH   SOLE   0 0 19,297
ALASKA AIR GROUP INC COM Stock 011659109 17 250 SH   SOLE   0 0 250
CENTRAL GARDEN & PET CO COM Stock 153527106 42 732 SH   SOLE   0 0 732
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 14 317 SH   SOLE   0 0 317
MATTEL INC COM Stock 577081102 6 295 SH   SOLE   0 0 295
ISHARES MSCI JAPAN ETF ETF 46434G822 48 700 SH   SOLE   0 0 700
ISHARES TIPS BOND ETF ETF 464287176 445 3,547 SH   SOLE   0 0 3,547
LEGGETT & PLATT INC COM Stock 524660107 132 2,897 SH   SOLE   0 0 2,897
NORTHWEST BANCSHARES INC MD COM Stock 667340103 13 892 SH   SOLE   0 0 892
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 12 390 SH   SOLE   0 0 390
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 179 2,294 SH   SOLE   0 0 2,293
BLUEBIRD BIO INC COM Stock 09609G100 4 124 SH   SOLE   0 0 124
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 182 5,488 SH   SOLE   0 0 5,488
ACI WORLDWIDE INC COM Stock 004498101 19 497 SH   SOLE   0 0 497
SMUCKER J M CO COM NEW Stock 832696405 38 304 SH   SOLE   0 0 303
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 78 1,153 SH   SOLE   0 0 1,153
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 9 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 5 109 SH   SOLE   0 0 109
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 51 612 SH   SOLE   0 0 612
TRICO BANCSHARES COM Stock 896095106 10 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 31 764 SH   SOLE   0 0 763
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 905 30,949 SH   SOLE   0 0 30,948
LCI INDS COM Stock 50189K103 12 88 SH   SOLE   0 0 88
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 66 300 SH   SOLE   0 0 300
KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 7 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 6,032 60,241 SH   SOLE   0 0 60,240
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 244 5,533 SH   SOLE   0 0 5,533
VERIZON COMMUNICATIONS INC COM Stock 92343V104 930 15,997 SH   SOLE   0 0 15,996
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 464 13,730 SH   SOLE   0 0 13,730
CHUBB LIMITED COM Stock H1467J104 726 4,595 SH   SOLE   0 0 4,595
SONOCO PRODS CO COM Stock 835495102 45 708 SH   SOLE   0 0 708
PENN NATL GAMING INC COM Stock 707569109 194 1,847 SH   SOLE   0 0 1,847
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 150 3,053 SH   SOLE   0 0 3,053
VALE S A SPONSORED ADS ADR 91912E105 2 140 SH   SOLE   0 0 140
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 579 4,510 SH   SOLE   0 0 4,510
AEMETIS INC COM NEW Stock 00770K202 25 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM Stock 31428X106 163 574 SH   SOLE   0 0 574
VAREX IMAGING CORP COM Stock 92214X106 11 548 SH   SOLE   0 0 548
SNAP ON INC COM Stock 833034101 79 341 SH   SOLE   0 0 341
SHERWIN WILLIAMS CO COM Stock 824348106 116 157 SH   SOLE   0 0 157
PEPSICO INC COM Stock 713448108 14 98 SH   SOLE   0 0 98
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 11 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 50 585 SH   SOLE   0 0 584
WELBILT INC COM Stock 949090104 15 919 SH   SOLE   0 0 919
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 21 702 SH   SOLE   0 0 702
NEWELL BRANDS INC COM Stock 651229106 2 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 78 1,474 SH   SOLE   0 0 1,474
MARATHON OIL CORP COM Stock 565849106 4 404 SH   SOLE   0 0 403
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 85 523 SH   SOLE   0 0 522
FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND ETF 33939L688 52 400 SH   SOLE   0 0 400
CRONOS GROUP INC COM Stock 22717L101 17 1,800 SH   SOLE   0 0 1,800
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 18 418 SH   SOLE   0 0 418
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 142 2,447 SH   SOLE   0 0 2,447
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 129 3,553 SH   SOLE   0 0 3,553
VIAVI SOLUTIONS INC COM Stock 925550105 120 7,616 SH   SOLE   0 0 7,616
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 63 2,526 SH   SOLE   0 0 2,526
ISHARES MODERATE ALLOCATION FUND ETF 464289875 3,035 69,694 SH   SOLE   0 0 69,694
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 17 422 SH   SOLE   0 0 422
INSPIRE GLOBAL HOPE ETF ETF 66538H658 7,213 198,891 SH   SOLE   0 0 198,891
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 6,899 193,834 SH   SOLE   0 0 193,834
PROPETRO HLDG CORP COM Stock 74347M108 11 988 SH   SOLE   0 0 988
DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM Stock 494368103 119 857 SH   SOLE   0 0 856
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 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 445 2,017 SH   SOLE   0 0 2,017
TE CONNECTIVITY LTD REG SHS Stock H84989104 3 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM Stock 438516106 801 3,690 SH   SOLE   0 0 3,690
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
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PROSHARES ULTRA REAL ESTATE ETF 74347X625 135 1,898 SH   SOLE   0 0 1,898
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UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 316 4,931 SH   SOLE   0 0 4,930
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ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 30 450 SH   SOLE   0 0 450
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 89 915 SH   SOLE   0 0 915
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 11 136 SH   SOLE   0 0 136
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VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 34 347 SH   SOLE   0 0 347
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