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 COMPANY Common Stock 88579Y101 1,415 8,839 SH   SOLE   0 0 8,839
ABB LIMITED Common Stock 002824100 757 29,773 SH   SOLE   0 0 29,773
ABBOTT LABORATORIES Common Stock 002824100 1,145 10,528 SH   SOLE   0 0 10,528
ABBVIE INC Common Stock 00287Y109 3,075 35,112 SH   SOLE   0 0 35,112
ABERDEEN ASIA MF Closed and MF Open 003009107 156 39,315 SH   SOLE   0 0 39,315
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 4,161 44,287 SH   SOLE   0 0 44,287
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 398 17,705 SH   SOLE   0 0 17,705
ACCENTURE PLC Common Stock G1151C101 1,049 4,644 SH   SOLE   0 0 4,644
ADOBE INC Common Stock 00724F101 214 438 SH   SOLE   0 0 438
AFLAC INC Common Stock 001055102 1,651 45,427 SH   SOLE   0 0 45,427
AIR PRODUCTS Common Stock 009158106 1,078 3,620 SH   SOLE   0 0 3,620
ALIBABA GROUP Common Stock 01609W102 247 841 SH   SOLE   0 0 841
ALPHABET INC Common Stock 02079K107 1,234 840 SH   SOLE   0 0 840
ALPHABET INC Common Stock 02079K305 712 486 SH   SOLE   0 0 486
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 549 22,425 SH   SOLE   0 0 22,425
ALTRIA GROUP Common Stock 02209S103 791 20,476 SH   SOLE   0 0 20,476
AMAZON COM Common Stock 023135106 4,235 1,345 SH   SOLE   0 0 1,345
AMERICAN EXPRESS Common Stock 025816109 1,603 15,993 SH   SOLE   0 0 15,993
AMERICAN TOWER Common Stock 03027X100 1,650 6,828 SH   SOLE   0 0 6,828
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,446 14,924 SH   SOLE   0 0 14,924
AMGEN INC Common Stock 031162100 1,962 7,719 SH   SOLE   0 0 7,719
AMPIO PHARMACEUTICALS Common Stock 03209T109 9 10,000 SH   SOLE   0 0 10,000
AMPLIFY ONLINE MF Closed and MF Open 032108102 2,846 32,260 SH   SOLE   0 0 32,260
ANALOG DEVICES Common Stock 032654105 1,449 12,415 SH   SOLE   0 0 12,415
ANHEUSER BUSCH Common Stock 03524A108 436 8,093 SH   SOLE   0 0 8,093
ANTHEM INC Common Stock 036752103 655 2,440 SH   SOLE   0 0 2,440
APPLE INC Common Stock 037833100 15,710 135,653 SH   SOLE   0 0 135,653
ARK INNOVATION MF Closed and MF Open 00214Q104 1,601 17,412 SH   SOLE   0 0 17,412
ARK NEXT MF Closed and MF Open 00214Q401 458 4,225 SH   SOLE   0 0 4,225
AT&T INC Common Stock 00206R102 3,530 123,849 SH   SOLE   0 0 123,849
AUTODESK INC Common Stock 052769106 513 2,223 SH   SOLE   0 0 2,223
AUTOMATIC DATA Common Stock 053015103 601 4,311 SH   SOLE   0 0 4,311
BANK AMERICA Common Stock 060505104 939 39,010 SH   SOLE   0 0 39,010
BANK NEW YORK Common Stock 064058100 355 10,363 SH   SOLE   0 0 10,363
BAXTER INTL Common Stock 071813109 212 2,639 SH   SOLE   0 0 2,639
BECTON DICKINSON Common Stock 075887109 498 2,142 SH   SOLE   0 0 2,142
BERKLEY W R Common Stock 084423102 453 7,422 SH   SOLE   0 0 7,422
BERKSHIRE HATHAWAY Common Stock 084670702 3,839 18,031 SH   SOLE   0 0 18,031
BIOGEN INC Common Stock 09062X103 366 1,292 SH   SOLE   0 0 1,292
BLACKROCK INC Common Stock 09247X101 1,012 1,797 SH   SOLE   0 0 1,797
BOEING COMPANY Common Stock 097023105 567 3,436 SH   SOLE   0 0 3,436
BOOKING HOLDINGS Common Stock 09857L108 251 147 SH   SOLE   0 0 147
BORG WARNER Common Stock 099724106 531 13,709 SH   SOLE   0 0 13,709
BP PLC Common Stock 055622104 233 13,354 SH   SOLE   0 0 13,354
BRISTOL MYERS Common Stock 110122108 420 6,980 SH   SOLE   0 0 6,980
BRITISH AMERN Common Stock 110448107 380 10,531 SH   SOLE   0 0 10,531
BROADCOM INC Common Stock 11135F101 1,509 4,143 SH   SOLE   0 0 4,143
BRUNSWICK CORP Common Stock 117043109 209 3,562 SH   SOLE   0 0 3,562
CAMBRIA GLOBAL MF Closed and MF Open 132061409 577 33,492 SH   SOLE   0 0 33,492
CAMBRIA TAIL MF Closed and MF Open 132061862 623 28,847 SH   SOLE   0 0 28,847
CAPITAL ONE Common Stock 14040H105 969 13,495 SH   SOLE   0 0 13,495
CARDINAL HEALTH Common Stock 14149Y108 591 12,596 SH   SOLE   0 0 12,596
CARNIVAL CORP Common Stock 143658300 209 13,789 SH   SOLE   0 0 13,789
CARRIER GLOBAL Common Stock 14448C104 315 10,333 SH   SOLE   0 0 10,333
CATERPILLAR INC Common Stock 149123101 366 2,458 SH   SOLE   0 0 2,458
CHECK POINT Common Stock M22465104 395 3,284 SH   SOLE   0 0 3,284
CHEVRON CORP Common Stock 166764100 1,300 18,056 SH   SOLE   0 0 18,056
CHIPOTLE MEXICAN Common Stock 169656105 206 166 SH   SOLE   0 0 166
CHUBB LTD Common Stock H1467J104 939 8,088 SH   SOLE   0 0 8,088
CISCO SYSTEMS Common Stock 17275R102 2,252 57,195 SH   SOLE   0 0 57,195
CLOROX COMPANY Common Stock 189054109 754 3,591 SH   SOLE   0 0 3,591
COCA COLA COMPANY Common Stock 191216100 2,903 58,804 SH   SOLE   0 0 58,804
COCA-COLA EUROPEAN Common Stock G25839104 803 20,711 SH   SOLE   0 0 20,711
CO-DIAGNOSTICS Common Stock 189763105 1,946 143,247 SH   SOLE   0 0 143,247
COGNIZANT TECH Common Stock 192446102 1,478 21,291 SH   SOLE   0 0 21,291
COMCAST CORP Common Stock 20030N101 1,713 37,035 SH   SOLE   0 0 37,035
COMERICA INC Common Stock 200340107 281 7,359 SH   SOLE   0 0 7,359
COMPASS MNRLS Common Stock 20451N101 417 7,032 SH   SOLE   0 0 7,032
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 931 6,337 SH   SOLE   0 0 6,337
COSTCO WHOLESALE Common Stock 22160K105 863 2,431 SH   SOLE   0 0 2,431
CROWN CASTLE Common Stock 22822V101 281 1,693 SH   SOLE   0 0 1,693
CSX CORP Common Stock 126408103 204 2,635 SH   SOLE   0 0 2,635
CUMMINS INC Common Stock 231021106 888 4,208 SH   SOLE   0 0 4,208
CVS HEALTH Common Stock 126650100 2,138 36,611 SH   SOLE   0 0 36,611
DANAHER CORP Common Stock 235851102 387 1,798 SH   SOLE   0 0 1,798
DAVITA INC Common Stock 23918K108 431 5,034 SH   SOLE   0 0 5,034
DEERE & CO Common Stock 244199105 393 1,774 SH   SOLE   0 0 1,774
DELTA AIRLINES Common Stock 247361702 356 11,667 SH   SOLE   0 0 11,667
DISCOVER FINANCIAL Common Stock 254709108 392 6,791 SH   SOLE   0 0 6,791
DISCOVERY INC Common Stock 25470F302 373 19,062 SH   SOLE   0 0 19,062
DOLLAR GENL Common Stock 256677105 1,014 4,841 SH   SOLE   0 0 4,841
DOMINION ENERGY Common Stock 25746U109 1,053 13,343 SH   SOLE   0 0 13,343
DUKE ENERGY Common Stock 26441C204 1,710 19,311 SH   SOLE   0 0 19,311
DUPONT DE Common Stock 26614N102 311 5,618 SH   SOLE   0 0 5,618
EASTMAN CHEMICAL Common Stock 277432100 1,370 17,546 SH   SOLE   0 0 17,546
EATON CORP Common Stock G29183103 983 9,643 SH   SOLE   0 0 9,643
EATON VANCE Common Stock 278265103 872 22,859 SH   SOLE   0 0 22,859
ECOLAB INC Common Stock 278865100 325 1,631 SH   SOLE   0 0 1,631
EMERGENT BIOSOLUTIONS Common Stock 29089Q105 232 2,248 SH   SOLE   0 0 2,248
EMERSON ELECTRIC Common Stock 291011104 1,663 25,369 SH   SOLE   0 0 25,369
ENBRIDGE INC Common Stock 29250N105 853 29,231 SH   SOLE   0 0 29,231
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 69 12,765 SH   SOLE   0 0 12,765
ENTERGY CORP Common Stock 29364G103 275 2,792 SH   SOLE   0 0 2,792
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 358 22,729 SH   SOLE   0 0 22,729
ETF MANAGERS MF Closed and MF Open 26924G201 230 4,951 SH   SOLE   0 0 4,951
EXACT SCIENCES Common Stock 30063P105 2,350 23,055 SH   SOLE   0 0 23,055
EXXON MOBIL Common Stock 30231G102 2,143 62,431 SH   SOLE   0 0 62,431
FACEBOOK INC Common Stock 30303M102 1,198 4,577 SH   SOLE   0 0 4,577
FEDEX CORP Common Stock 31428X106 1,413 5,617 SH   SOLE   0 0 5,617
FIDELITY MSCI MF Closed and MF Open 316092865 2,731 71,991 SH   SOLE   0 0 71,991
FIRST HORIZON Common Stock 320517105 516 54,721 SH   SOLE   0 0 54,721
FIRST TRUST MF Closed and MF Open 33733E104 30,344 479,597 SH   SOLE   0 0 479,597
FIRST TRUST MF Closed and MF Open 33734H106 16,368 520,308 SH   SOLE   0 0 520,308
FIRST TRUST MF Closed and MF Open 33733E302 7,051 37,440 SH   SOLE   0 0 37,440
FIRST TRUST MF Closed and MF Open 337345102 4,410 37,629 SH   SOLE   0 0 37,629
FIRST TRUST MF Closed and MF Open 336920103 3,844 39,785 SH   SOLE   0 0 39,785
FIRST TRUST MF Closed and MF Open 33738R878 3,592 137,089 SH   SOLE   0 0 137,089
FIRST TRUST MF Closed and MF Open 33739N108 3,488 62,742 SH   SOLE   0 0 62,742
FIRST TRUST MF Closed and MF Open 33734X192 3,112 39,649 SH   SOLE   0 0 39,649
FIRST TRUST MF Closed and MF Open 33734Y109 2,640 45,611 SH   SOLE   0 0 45,611
FIRST TRUST MF Closed and MF Open 33739Q408 1,871 31,184 SH   SOLE   0 0 31,184
FIRST TRUST MF Closed and MF Open 33739Q200 1,653 32,002 SH   SOLE   0 0 32,002
FIRST TRUST MF Closed and MF Open 33739E108 1,513 78,926 SH   SOLE   0 0 78,926
FIRST TRUST MF Closed and MF Open 33740F805 1,325 24,085 SH   SOLE   0 0 24,085
FIRST TRUST MF Closed and MF Open 33738R605 1,317 38,622 SH   SOLE   0 0 38,622
FIRST TRUST MF Closed and MF Open 33738R811 1,194 25,066 SH   SOLE   0 0 25,066
FIRST TRUST MF Closed and MF Open 33733E203 1,127 7,169 SH   SOLE   0 0 7,169
FIRST TRUST MF Closed and MF Open 33737J182 966 44,643 SH   SOLE   0 0 44,643
FIRST TRUST MF Closed and MF Open 33734X846 933 26,814 SH   SOLE   0 0 26,814
FIRST TRUST MF Closed and MF Open 336917109 884 33,931 SH   SOLE   0 0 33,931
FIRST TRUST MF Closed and MF Open 33738D309 870 18,921 SH   SOLE   0 0 18,921
FIRST TRUST MF Closed and MF Open 33735K108 735 8,756 SH   SOLE   0 0 8,756
FIRST TRUST MF Closed and MF Open 33738R118 586 13,387 SH   SOLE   0 0 13,387
FIRST TRUST MF Closed and MF Open 33734X176 571 6,283 SH   SOLE   0 0 6,283
FIRST TRUST MF Closed and MF Open 33737M102 492 9,201 SH   SOLE   0 0 9,201
FIRST TRUST MF Closed and MF Open 33738R506 484 14,814 SH   SOLE   0 0 14,814
FIRST TRUST MF Closed and MF Open 33734X853 334 5,880 SH   SOLE   0 0 5,880
FIRST TRUST MF Closed and MF Open 33737K205 266 4,500 SH   SOLE   0 0 4,500
FIRST TRUST MF Closed and MF Open 33737M300 239 5,063 SH   SOLE   0 0 5,063
FIRST TRUST MF Closed and MF Open 33734X143 225 2,377 SH   SOLE   0 0 2,377
FIRST TRUST MF Closed and MF Open 33738R761 216 9,054 SH   SOLE   0 0 9,054
FIRST TRUST MF Closed and MF Open 33735J101 213 4,583 SH   SOLE   0 0 4,583
FIRST TRUST MF Closed and MF Open 33734K109 203 3,214 SH   SOLE   0 0 3,214
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 2,101 81,283 SH   SOLE   0 0 81,283
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 267 9,720 SH   SOLE   0 0 9,720
FRANKLIN RESOURCES Common Stock 354613101 521 25,607 SH   SOLE   0 0 25,607
FRESENIUS MEDICAL Common Stock 358029106 203 4,800 SH   SOLE   0 0 4,800
FS KKR Common Stock 35952V303 584 39,762 SH   SOLE   0 0 39,762
FS KKR Common Stock 302635206 424 26,741 SH   SOLE   0 0 26,741
GENERAL DYNAMICS Common Stock 369550108 1,272 9,191 SH   SOLE   0 0 9,191
GENERAL ELECTRIC Common Stock 369604103 249 40,040 SH   SOLE   0 0 40,040
GENERAL MILLS Common Stock 370334104 1,684 27,305 SH   SOLE   0 0 27,305
GENTEX CORP Common Stock 371901109 1,129 43,856 SH   SOLE   0 0 43,856
GENUINE PARTS Common Stock 372460105 277 2,916 SH   SOLE   0 0 2,916
GILEAD SCIENCES Common Stock 375558103 217 3,447 SH   SOLE   0 0 3,447
GLAXOSMITHKLINE PLC Common Stock 37733W105 207 5,514 SH   SOLE   0 0 5,514
GLOBAL PAYMENTS Common Stock 37940X102 687 3,872 SH   SOLE   0 0 3,872
GLOBAL X MF Closed and MF Open 37954Y483 687 31,904 SH   SOLE   0 0 31,904
GOLDMAN SACHS Common Stock 38141G104 322 1,607 SH   SOLE   0 0 1,607
GRAINGER W W Common Stock 384802104 309 867 SH   SOLE   0 0 867
GRANITESHARES GOLD MF Closed and MF Open 38748G101 314 16,783 SH   SOLE   0 0 16,783
HASBRO INC Common Stock 418056107 224 2,708 SH   SOLE   0 0 2,708
HOME DEPOT Common Stock 437076102 4,750 17,106 SH   SOLE   0 0 17,106
HONEYWELL INTL Common Stock 438516106 1,322 8,034 SH   SOLE   0 0 8,034
ILLINOIS TOOL Common Stock 452308109 325 1,682 SH   SOLE   0 0 1,682
INNOVATOR IBD MF Closed and MF Open 45782C102 258 6,926 SH   SOLE   0 0 6,926
INTEL CORP Common Stock 458140100 1,792 34,610 SH   SOLE   0 0 34,610
INTL BUSINESS Common Stock 459200101 2,441 20,067 SH   SOLE   0 0 20,067
INTUITIVE SURGICAL Common Stock 46120E602 208 294 SH   SOLE   0 0 294
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 643 30,185 SH   SOLE   0 0 30,185
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 490 23,106 SH   SOLE   0 0 23,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 406 18,625 SH   SOLE   0 0 18,625
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 223 9,551 SH   SOLE   0 0 9,551
INVESCO BUYBACK MF Closed and MF Open 46137V308 972 16,166 SH   SOLE   0 0 16,166
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,561 103,685 SH   SOLE   0 0 103,685
INVESCO EXCHANGE MF Closed and MF Open 46138E198 1,161 27,871 SH   SOLE   0 0 27,871
INVESCO EXCHANGE MF Closed and MF Open 46138E727 320 18,272 SH   SOLE   0 0 18,272
INVESCO LTD Common Stock G491BT108 599 52,529 SH   SOLE   0 0 52,529
INVESCO MULTI Common Stock 46140H106 372 25,280 SH   SOLE   0 0 25,280
INVESCO OPTIMUM MF Closed and MF Open 46090F100 233 17,111 SH   SOLE   0 0 17,111
INVESCO PFD MF Closed and MF Open 46138E511 207 14,097 SH   SOLE   0 0 14,097
INVESCO QQQ MF Closed and MF Open 46090E103 16,739 60,247 SH   SOLE   0 0 60,247
INVESCO S&P MF Closed and MF Open 46138G102 952 28,679 SH   SOLE   0 0 28,679
INVESCO S&P MF Closed and MF Open 46138E230 871 30,636 SH   SOLE   0 0 30,636
INVESCO TOTAL MF Closed and MF Open 46090A804 250 4,336 SH   SOLE   0 0 4,336
INVESCO ULTRA MF Closed and MF Open 46090A887 255 5,060 SH   SOLE   0 0 5,060
ISHARES AGENCY MF Closed and MF Open 464288166 219 1,814 SH   SOLE   0 0 1,814
ISHARES 0-5 MF Closed and MF Open 46429B747 6,110 58,720 SH   SOLE   0 0 58,720
ISHARES AEROSPACE MF Closed and MF Open 464288760 757 4,779 SH   SOLE   0 0 4,779
ISHARES CORE MF Closed and MF Open 464287226 6,248 52,928 SH   SOLE   0 0 52,928
ISHARES CORE MF Closed and MF Open 464287507 5,713 30,830 SH   SOLE   0 0 30,830
ISHARES CORE MF Closed and MF Open 464287200 4,370 13,006 SH   SOLE   0 0 13,006
ISHARES CORE MF Closed and MF Open 464287804 4,099 58,368 SH   SOLE   0 0 58,368
ISHARES CORE MF Closed and MF Open 46432F834 1,064 18,241 SH   SOLE   0 0 18,241
ISHARES CORE MF Closed and MF Open 46434G103 903 17,120 SH   SOLE   0 0 17,120
ISHARES CORE MF Closed and MF Open 46429B663 731 9,090 SH   SOLE   0 0 9,090
ISHARES CORE MF Closed and MF Open 46432F842 544 9,032 SH   SOLE   0 0 9,032
ISHARES CORE MF Closed and MF Open 464287663 396 7,296 SH   SOLE   0 0 7,296
ISHARES CORE MF Closed and MF Open 46434V613 325 5,982 SH   SOLE   0 0 5,982
ISHARES CORE MF Closed and MF Open 464287150 270 3,580 SH   SOLE   0 0 3,580
ISHARES CORE MF Closed and MF Open 464289867 202 4,185 SH   SOLE   0 0 4,185
ISHARES ESG MF Closed and MF Open 46435G425 975 12,804 SH   SOLE   0 0 12,804
ISHARES ESG MF Closed and MF Open 46434G863 451 12,679 SH   SOLE   0 0 12,679
ISHARES EXPANDED MF Closed and MF Open 464287515 1,686 5,420 SH   SOLE   0 0 5,420
ISHARES GLOBAL MF Closed and MF Open 464287291 355 1,348 SH   SOLE   0 0 1,348
ISHARES GLOBAL MF Closed and MF Open 464287341 326 19,895 SH   SOLE   0 0 19,895
ISHARES GOLD Common Stock 464285105 395 21,988 SH   SOLE   0 0 21,988
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 752 29,819 SH   SOLE   0 0 29,819
ISHARES IBONDS MF Closed and MF Open 46434VBA7 516 20,138 SH   SOLE   0 0 20,138
ISHARES IBONDS MF Closed and MF Open 46434VBK5 471 18,807 SH   SOLE   0 0 18,807
ISHARES IBONDS MF Closed and MF Open 46434VAX8 300 11,441 SH   SOLE   0 0 11,441
ISHARES IBONDS MF Closed and MF Open 46432FAN7 215 8,605 SH   SOLE   0 0 8,605
ISHARES IBOXX MF Closed and MF Open 464287242 1,076 7,991 SH   SOLE   0 0 7,991
ISHARES JPMORGAN MF Closed and MF Open 464288281 396 3,574 SH   SOLE   0 0 3,574
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 1,040 5,338 SH   SOLE   0 0 5,338
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 256 800 SH   SOLE   0 0 800
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 242 1,209 SH   SOLE   0 0 1,209
ISHARES MSCI MF Closed and MF Open 46432F396 9,220 62,557 SH   SOLE   0 0 62,557
ISHARES MSCI MF Closed and MF Open 46429B697 6,786 106,481 SH   SOLE   0 0 106,481
ISHARES MSCI MF Closed and MF Open 464287234 1,997 45,310 SH   SOLE   0 0 45,310
ISHARES MSCI MF Closed and MF Open 464287465 1,040 16,353 SH   SOLE   0 0 16,353
ISHARES MSCI MF Closed and MF Open 464288885 761 8,476 SH   SOLE   0 0 8,476
ISHARES MSCI MF Closed and MF Open 46432F339 665 6,410 SH   SOLE   0 0 6,410
ISHARES MSCI MF Closed and MF Open 46429B689 464 6,822 SH   SOLE   0 0 6,822
ISHARES MSCI MF Closed and MF Open 464288877 369 9,158 SH   SOLE   0 0 9,158
ISHARES MSCI MF Closed and MF Open 46432F388 283 3,837 SH   SOLE   0 0 3,837
ISHARES MSCI MF Closed and MF Open 464288273 256 4,345 SH   SOLE   0 0 4,345
ISHARES MSCI MF Closed and MF Open 464286533 220 3,992 SH   SOLE   0 0 3,992
ISHARES NASDAQ MF Closed and MF Open 464287556 966 7,137 SH   SOLE   0 0 7,137
ISHARES NATIONAL MF Closed and MF Open 464288414 898 7,753 SH   SOLE   0 0 7,753
ISHARES RUSS MF Closed and MF Open 464287473 357 4,421 SH   SOLE   0 0 4,421
ISHARES RUSSELL MF Closed and MF Open 464287614 2,990 13,786 SH   SOLE   0 0 13,786
ISHARES RUSSELL MF Closed and MF Open 464287655 2,549 17,022 SH   SOLE   0 0 17,022
ISHARES RUSSELL MF Closed and MF Open 464287689 922 4,715 SH   SOLE   0 0 4,715
ISHARES RUSSELL MF Closed and MF Open 464287598 381 3,226 SH   SOLE   0 0 3,226
ISHARES RUSSELL MF Closed and MF Open 464287648 276 1,247 SH   SOLE   0 0 1,247
ISHARES RUSSELL MF Closed and MF Open 464287630 233 2,349 SH   SOLE   0 0 2,349
ISHARES S&P MF Closed and MF Open 464287705 1,401 10,391 SH   SOLE   0 0 10,391
ISHARES S&P MF Closed and MF Open 464287606 1,244 5,203 SH   SOLE   0 0 5,203
ISHARES S&P MF Closed and MF Open 464287671 1,002 12,534 SH   SOLE   0 0 12,534
ISHARES S&P MF Closed and MF Open 464287887 373 2,117 SH   SOLE   0 0 2,117
ISHARES SELECT MF Closed and MF Open 464287168 3,605 44,213 SH   SOLE   0 0 44,213
ISHARES SHORT MF Closed and MF Open 464288158 981 9,079 SH   SOLE   0 0 9,079
ISHARES SILVER Common Stock 46428Q109 635 29,374 SH   SOLE   0 0 29,374
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 1,016 3,377 SH   SOLE   0 0 3,377
ISHARES TIPS MF Closed and MF Open 464287176 965 7,631 SH   SOLE   0 0 7,631
ISHARES U S MF Closed and MF Open 464287762 1,403 6,179 SH   SOLE   0 0 6,179
ISHARES U S MF Closed and MF Open 464288687 855 23,461 SH   SOLE   0 0 23,461
ISHARES U S MF Closed and MF Open 464287754 558 3,338 SH   SOLE   0 0 3,338
ISHARES U S MF Closed and MF Open 46429B267 534 19,109 SH   SOLE   0 0 19,109
ISHARES U S MF Closed and MF Open 464288810 308 1,028 SH   SOLE   0 0 1,028
ISHARES ULTRA MF Closed and MF Open 46434V878 280 5,550 SH   SOLE   0 0 5,550
JANUS DETROIT MF Closed and MF Open 47103U209 798 15,438 SH   SOLE   0 0 15,438
JOHNSON & JOHNSON Common Stock 478160104 2,415 16,222 SH   SOLE   0 0 16,222
JOHNSON CONTROLS Common Stock G51502105 702 17,191 SH   SOLE   0 0 17,191
JP MORGAN MF Closed and MF Open 46641Q654 1,872 36,718 SH   SOLE   0 0 36,718
JPMORGAN MF Closed and MF Open 46641Q837 6,004 118,219 SH   SOLE   0 0 118,219
JPMORGAN CHASE Common Stock 46625H100 2,342 24,332 SH   SOLE   0 0 24,332
KEYCORP NEW Common Stock 493267108 266 22,357 SH   SOLE   0 0 22,357
KIMBERLY CLARK Common Stock 494368103 471 3,193 SH   SOLE   0 0 3,193
LABORATORY CORP Common Stock 50540R409 339 1,803 SH   SOLE   0 0 1,803
LAMAR ADVERTISING Common Stock 512816109 345 5,214 SH   SOLE   0 0 5,214
LCI INDS Common Stock 50189K103 806 7,588 SH   SOLE   0 0 7,588
LEGG MASON MF Closed and MF Open 52468L406 1,213 40,969 SH   SOLE   0 0 40,969
LLOYDS BANKING Common Stock 539439109 22 17,614 SH   SOLE   0 0 17,614
LOCKHEED MARTIN Common Stock 539830109 470 1,227 SH   SOLE   0 0 1,227
LOWES COMPANIES Common Stock 548661107 2,727 16,447 SH   SOLE   0 0 16,447
MCDONALDS CORP Common Stock 580135101 1,876 8,547 SH   SOLE   0 0 8,547
MCKESSON CORP Common Stock 58155Q103 1,256 8,433 SH   SOLE   0 0 8,433
MEDTRONIC PLC Common Stock G5960L103 1,436 13,822 SH   SOLE   0 0 13,822
MERCK & COMPANY Common Stock 58933Y105 1,034 12,469 SH   SOLE   0 0 12,469
MICROSOFT CORP Common Stock 594918104 6,293 29,920 SH   SOLE   0 0 29,920
MONDELEZ INTERNATIONAL Common Stock 609207105 511 8,898 SH   SOLE   0 0 8,898
MORGAN STANLEY Common Stock 617446448 328 6,793 SH   SOLE   0 0 6,793
MSC INDL Common Stock 553530106 979 15,474 SH   SOLE   0 0 15,474
NETFLIX INC Common Stock 64110L106 390 781 SH   SOLE   0 0 781
NEUROCRINE BIOSCIENCES Common Stock 64125C109 217 2,264 SH   SOLE   0 0 2,264
NEXTERA ENERGY Common Stock 65339F101 1,131 4,078 SH   SOLE   0 0 4,078
NIKE INC Common Stock 654106103 343 2,737 SH   SOLE   0 0 2,737
NORFOLK SOUTHERN Common Stock 655844108 666 3,116 SH   SOLE   0 0 3,116
NORTHROP GRUMMAN Common Stock 666807102 385 1,223 SH   SOLE   0 0 1,223
NOVARTIS AG Common Stock 66987V109 317 3,655 SH   SOLE   0 0 3,655
NVIDIA CORP Common Stock 67066G104 393 727 SH   SOLE   0 0 727
OMNICOM GROUP Common Stock 681919106 409 8,264 SH   SOLE   0 0 8,264
ORACLE CORP Common Stock 68389X105 337 5,658 SH   SOLE   0 0 5,658
OSI OSHARES MF Closed and MF Open 67110P704 486 11,040 SH   SOLE   0 0 11,040
OTIS WORLDWIDE Common Stock 68902V107 320 5,137 SH   SOLE   0 0 5,137
PACER BENCHMARK MF Closed and MF Open 69374H741 606 17,175 SH   SOLE   0 0 17,175
PACER US MF Closed and MF Open 69374H881 1,670 59,270 SH   SOLE   0 0 59,270
PALO ALTO Common Stock 697435105 229 937 SH   SOLE   0 0 937
PARK HOTELS Common Stock 700517105 142 14,244 SH   SOLE   0 0 14,244
PAYPAL HOLDINGS Common Stock 70450Y103 478 2,429 SH   SOLE   0 0 2,429
PEPSICO INC Common Stock 713448108 1,745 12,597 SH   SOLE   0 0 12,597
PFIZER INC Common Stock 717081103 1,496 40,776 SH   SOLE   0 0 40,776
PHILIP MORRIS Common Stock 718172109 1,214 16,201 SH   SOLE   0 0 16,201
PHILLIPS 66 Common Stock 718546104 281 5,436 SH   SOLE   0 0 5,436
PIMCO 25 MF Closed and MF Open 72201R882 305 1,787 SH   SOLE   0 0 1,787
PIMCO ENERGY MF Closed and MF Open 69346N107 104 16,915 SH   SOLE   0 0 16,915
POLARIS INC Common Stock 731068102 904 9,585 SH   SOLE   0 0 9,585
PRICE T Common Stock 74144T108 1,156 9,018 SH   SOLE   0 0 9,018
PRINCIPAL FINANCIAL Common Stock 74251V102 761 18,907 SH   SOLE   0 0 18,907
PROCTER & GAMBLE Common Stock 742718109 1,584 11,398 SH   SOLE   0 0 11,398
PROSHARES RUSSELL MF Closed and MF Open 74347B698 1,947 41,304 SH   SOLE   0 0 41,304
PROSHARES TRUST MF Closed and MF Open 74348A467 18,396 254,977 SH   SOLE   0 0 254,977
PUBLIC STORAGE Common Stock 74460D109 288 1,294 SH   SOLE   0 0 1,294
PURE STORAGE Common Stock 74624M102 729 47,407 SH   SOLE   0 0 47,407
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 1,880 1,439 SH Put SOLE   0 0 1,439
QUALCOMM INC Common Stock 747525103 1,163 9,890 SH   SOLE   0 0 9,890
QUEST DIAGNOSTICS Common Stock 74834L100 248 2,169 SH   SOLE   0 0 2,169
RAYMOND JAMES Common Stock 754730109 257 3,541 SH   SOLE   0 0 3,541
RAYTHEON TECHNOLOGIES Common Stock 75513E101 1,436 24,972 SH   SOLE   0 0 24,972
REALTY INCOME Common Stock 756109104 211 3,478 SH   SOLE   0 0 3,478
REGIONS FINANCIAL Common Stock 7591EP100 353 30,622 SH   SOLE   0 0 30,622
RELIANCE STEEL Common Stock 759509102 371 3,644 SH   SOLE   0 0 3,644
ROBERT HALF Common Stock 770323103 457 8,639 SH   SOLE   0 0 8,639
ROYAL CARIBBEAN Common Stock V7780T103 615 9,515 SH   SOLE   0 0 9,515
SABRE CORP Common Stock 78573M104 173 26,643 SH   SOLE   0 0 26,643
SALESFORCE.COM INC Common Stock 79466L302 539 2,148 SH   SOLE   0 0 2,148
SCHWAB CHARLES Common Stock 808513105 656 18,132 SH   SOLE   0 0 18,132
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 1,453 59,149 SH   SOLE   0 0 59,149
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524730 1,094 46,158 SH   SOLE   0 0 46,158
SCHWAB US MF Closed and MF Open 808524797 437 7,913 SH   SOLE   0 0 7,913
SECTOR CONSUMER MF Closed and MF Open 81369Y308 5,044 78,696 SH   SOLE   0 0 78,696
SECTOR ENERGY MF Closed and MF Open 81369Y506 370 12,377 SH   SOLE   0 0 12,377
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 1,704 70,819 SH   SOLE   0 0 70,819
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 1,870 17,734 SH   SOLE   0 0 17,734
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 898 11,677 SH   SOLE   0 0 11,677
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,348 20,120 SH   SOLE   0 0 20,120
SELECT SECTOR MF Closed and MF Open 81369Y852 264 4,445 SH   SOLE   0 0 4,445
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,630 44,297 SH   SOLE   0 0 44,297
SIXTH STREET MF Closed and MF Open 83012A109 236 13,747 SH   SOLE   0 0 13,747
SOUTHERN COMPANY Common Stock 842587107 3,655 67,420 SH   SOLE   0 0 67,420
SPDR BLOOMBERG MF Closed and MF Open 78468R622 1,013 9,720 SH   SOLE   0 0 9,720
SPDR DOUBLELINE MF Closed and MF Open 78467V848 691 14,015 SH   SOLE   0 0 14,015
SPDR DOW MF Closed and MF Open 78467X109 6,834 24,629 SH   SOLE   0 0 24,629
SPDR GOLD Common Stock 78463V107 8,707 49,162 SH   SOLE   0 0 49,162
SPDR MSCI MF Closed and MF Open 78468R812 211 2,235 SH   SOLE   0 0 2,235
SPDR PORTFOLIO MF Closed and MF Open 78464A664 4,598 98,385 SH   SOLE   0 0 98,385
SPDR PORTFOLIO MF Closed and MF Open 78468R788 576 21,032 SH   SOLE   0 0 21,032
SPDR PORTFOLIO MF Closed and MF Open 78464A474 448 14,290 SH   SOLE   0 0 14,290
SPDR PORTFOLIO MF Closed and MF Open 78464A649 241 7,852 SH   SOLE   0 0 7,852
SPDR PORTFOLIO MF Closed and MF Open 78464A375 217 5,929 SH   SOLE   0 0 5,929
SPDR S&P MF Closed and MF Open 78462F103 16,170 48,286 SH   SOLE   0 0 48,286
SPDR S&P MF Closed and MF Open 78467Y107 3,352 9,893 SH   SOLE   0 0 9,893
SPDR SERIES MF Closed and MF Open 78464A763 2,784 30,133 SH   SOLE   0 0 30,133
SPDR SSGA MF Closed and MF Open 78467V400 1,342 34,470 SH   SOLE   0 0 34,470
SPDR SSGA MF Closed and MF Open 78467V103 275 12,605 SH   SOLE   0 0 12,605
STAG INDUSTRIAL Common Stock 85254J102 277 9,106 SH   SOLE   0 0 9,106
STARBUCKS CORP Common Stock 855244109 478 5,572 SH   SOLE   0 0 5,572
STRYKER CORP Common Stock 863667101 483 2,320 SH   SOLE   0 0 2,320
SYNCHRONY FINANCIAL Common Stock 87165B103 434 16,610 SH   SOLE   0 0 16,610
SYSCO CORP Common Stock 871829107 290 4,671 SH   SOLE   0 0 4,671
TARGET CORP Common Stock 87612E106 1,454 9,242 SH   SOLE   0 0 9,242
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1,326 247,858 SH   SOLE   0 0 247,858
TESLA INC Common Stock 88160R101 1,908 4,449 SH   SOLE   0 0 4,449
TEXAS INSTRUMENTS Common Stock 882508104 911 6,383 SH   SOLE   0 0 6,383
THERMO FISHER Common Stock 883556102 210 476 SH   SOLE   0 0 476
TJX COS Common Stock 872540109 1,024 18,414 SH   SOLE   0 0 18,414
TRANE TECHNOLOGIES Common Stock G8994E103 488 4,032 SH   SOLE   0 0 4,032
TRAVELERS COS Common Stock 89417E109 420 3,886 SH   SOLE   0 0 3,886
TRUIST FINANCIAL Common Stock 89832Q109 360 9,468 SH   SOLE   0 0 9,468
TWITTER INC Common Stock 90184L102 206 4,643 SH   SOLE   0 0 4,643
U S BANCORP DE Common Stock 902973304 1,022 28,511 SH   SOLE   0 0 28,511
UBER TECHNOLOGIES Common Stock 90353T100 324 8,887 SH   SOLE   0 0 8,887
UNION PACIFIC CORP Common Stock 907818108 701 3,563 SH   SOLE   0 0 3,563
UNITED PARCEL Common Stock 911312106 695 4,172 SH   SOLE   0 0 4,172
UNITEDHEALTH GROUP Common Stock 91324P102 822 2,636 SH   SOLE   0 0 2,636
V F CORP Common Stock 918204108 252 3,599 SH   SOLE   0 0 3,599
VANECK VECTORS MF Closed and MF Open 92189F106 617 15,779 SH   SOLE   0 0 15,779
VANGUARD DIVIDEND MF Closed and MF Open 921908844 3,138 24,395 SH   SOLE   0 0 24,395
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 374 6,402 SH   SOLE   0 0 6,402
VANGUARD FSTE MF Closed and MF Open 922042858 218 5,046 SH   SOLE   0 0 5,046
VANGUARD FTSE MF Closed and MF Open 921943858 948 23,182 SH   SOLE   0 0 23,182
VANGUARD FTSE MF Closed and MF Open 922042775 594 11,776 SH   SOLE   0 0 11,776
VANGUARD FTSE MF Closed and MF Open 922042874 298 5,685 SH   SOLE   0 0 5,685
VANGUARD GROWTH MF Closed and MF Open 922908736 2,711 11,912 SH   SOLE   0 0 11,912
VANGUARD HEALTH MF Closed and MF Open 92204A504 431 2,117 SH   SOLE   0 0 2,117
VANGUARD HIGH MF Closed and MF Open 921946406 10,639 131,466 SH   SOLE   0 0 131,466
VANGUARD INFORMATION MF Closed and MF Open 92204A702 3,445 11,061 SH   SOLE   0 0 11,061
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,842 19,232 SH   SOLE   0 0 19,232
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 328 4,667 SH   SOLE   0 0 4,667
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 294 4,092 SH   SOLE   0 0 4,092
VANGUARD LARGE MF Closed and MF Open 922908637 2,822 18,044 SH   SOLE   0 0 18,044
VANGUARD LONG MF Closed and MF Open 921937793 1,012 9,050 SH   SOLE   0 0 9,050
VANGUARD MID MF Closed and MF Open 922908538 2,036 11,305 SH   SOLE   0 0 11,305
VANGUARD MID MF Closed and MF Open 922908512 331 3,270 SH   SOLE   0 0 3,270
VANGUARD MID MF Closed and MF Open 922908629 305 1,734 SH   SOLE   0 0 1,734
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 440 8,098 SH   SOLE   0 0 8,098
VANGUARD REAL MF Closed and MF Open 922908553 742 9,403 SH   SOLE   0 0 9,403
VANGUARD S&P MF Closed and MF Open 922908363 19,651 63,874 SH   SOLE   0 0 63,874
VANGUARD S&P MF Closed and MF Open 921932869 327 2,195 SH   SOLE   0 0 2,195
VANGUARD S&P MF Closed and MF Open 921932885 239 1,905 SH   SOLE   0 0 1,905
VANGUARD SHORT MF Closed and MF Open 921937827 4,867 58,606 SH   SOLE   0 0 58,606
VANGUARD SMALL MF Closed and MF Open 922908595 353 1,643 SH   SOLE   0 0 1,643
VANGUARD SMALL MF Closed and MF Open 922908611 332 3,003 SH   SOLE   0 0 3,003
VANGUARD TOTAL MF Closed and MF Open 922908769 13,998 82,195 SH   SOLE   0 0 82,195
VANGUARD TOTAL MF Closed and MF Open 921937835 1,275 14,458 SH   SOLE   0 0 14,458
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,687 28,561 SH   SOLE   0 0 28,561
VANGUARD VALUE MF Closed and MF Open 922908744 4,079 39,034 SH   SOLE   0 0 39,034
VEEVA SYSTEMS Common Stock 922475108 1,936 6,886 SH   SOLE   0 0 6,886
VERIZON COMMUNICATIONS Common Stock 92343V104 1,855 31,197 SH   SOLE   0 0 31,197
VISA INC Common Stock 92826C839 567 2,840 SH   SOLE   0 0 2,840
VODAFONE GROUP Common Stock 92857W308 154 11,485 SH   SOLE   0 0 11,485
WALMART INC Common Stock 931142103 3,000 21,447 SH   SOLE   0 0 21,447
WALT DISNEY Common Stock 254687106 2,742 22,100 SH   SOLE   0 0 22,100
WELLS FARGO Common Stock 949746101 286 12,193 SH   SOLE   0 0 12,193
WELLTOWER INC Common Stock 95040Q104 332 6,032 SH   SOLE   0 0 6,032
WHIRLPOOL CORP Common Stock 963320106 293 1,596 SH   SOLE   0 0 1,596
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 271 7,690 SH   SOLE   0 0 7,690
WISDOMTREE FLOATING MF Closed and MF Open 97717X628 637 25,374 SH   SOLE   0 0 25,374
WISDOMTREE INTL MF Closed and MF Open 97717W794 413 9,997 SH   SOLE   0 0 9,997
WISDOMTREE U S MF Closed and MF Open 97717W307 448 4,626 SH   SOLE   0 0 4,626
WISDOMTREE U S MF Closed and MF Open 97717W208 403 6,462 SH   SOLE   0 0 6,462
WISDOMTREE U S MF Closed and MF Open 97717W604 260 12,378 SH   SOLE   0 0 12,378
WISDOMTREE U S MF Closed and MF Open 97717W505 259 8,974 SH   SOLE   0 0 8,974
WORTHINGTON INDUSTRIES Common Stock 981811102 214 5,270 SH   SOLE   0 0 5,270
X TRACKERS MF Closed and MF Open 233051200 3,031 99,072 SH   SOLE   0 0 99,072
X TRACKERS MF Closed and MF Open 233051820 216 7,942 SH   SOLE   0 0 7,942
YAMANA GOLD Common Stock 98462Y100 197 34,760 SH   SOLE   0 0 34,760
YUM BRANDS INC Common Stock 988498101 251 2,758 SH   SOLE   0 0 2,758