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 10,836 3,324 SH   SOLE   0 0 3,324
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 86 1,316 SH   SOLE   0 0 1,315
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 17,891 278,335 SH   SOLE   0 0 278,334
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,388 76,668 SH   SOLE   0 0 76,668
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 32 798 SH   SOLE   0 0 797
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 14 204 SH   SOLE   0 0 204
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 651 17,210 SH   SOLE   0 0 17,209
CUBESMART COM REIT 229663109 7 130 SH   SOLE   0 0 130
GLOBAL PMTS INC COM Stock 37940X102 33 243 SH   SOLE   0 0 243
PRUDENTIAL FINL INC Stock 744320102 10 84 SH   SOLE   0 0 84
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 8 464 SH   SOLE   0 0 464
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 67 16,607 SH   SOLE   0 0 16,606
WYNN RESORTS LTD COM Stock 983134107 18 225 SH   SOLE   0 0 225
ULTA BEAUTY INC COM Stock 90384S303 75 189 SH   SOLE   0 0 189
WISDOMTREE U.S. VALUE FUND ETF 97717W547 0 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 13 125 SH   SOLE   0 0 125
SIRIUS XM HOLDINGS INC COM Stock 82968B103 26 4,000 SH   SOLE   0 0 4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 4,723 13,028 SH   SOLE   0 0 13,028
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 853 5,368 SH   SOLE   0 0 5,367
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 20 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 164 1,808 SH   SOLE   0 0 1,807
SEMPRA COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 564 40,511 SH   SOLE   0 0 40,510
OLD REP INTL CORP COM Stock 680223104 32 1,248 SH   SOLE   0 0 1,248
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 21 1,608 SH   SOLE   0 0 1,608
CHURCHILL DOWNS INC COM Stock 171484108 133 600 SH   SOLE   0 0 600
BLOCK INC CL A Stock 852234103 110 810 SH   SOLE   0 0 810
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 9 287 SH   SOLE   0 0 287
ANTHEM INC COM Stock 036752103 240 489 SH   SOLE   0 0 489
ISHARES GOLD TRUST ETF 464285204 154 4,168 SH   SOLE   0 0 4,168
EBAY INC. COM Stock 278642103 2 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 273 5,238 SH   SOLE   0 0 5,238
DOLLAR GEN CORP Stock 256677105 37 167 SH   SOLE   0 0 167
RMR GROUP INC CL A Stock 74967R106 8 250 SH   SOLE   0 0 250
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 3 53 SH   SOLE   0 0 53
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 129 4,250 SH   SOLE   0 0 4,250
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 47 1,069 SH   SOLE   0 0 1,069
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 0 0 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Stock 478160104 415 2,340 SH   SOLE   0 0 2,340
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 31 334 SH   SOLE   0 0 334
KIRBY CORP COM Stock 497266106 2 27 SH   SOLE   0 0 27
LKQ CORP COM Stock 501889208 807 17,775 SH   SOLE   0 0 17,774
WASTE MGMT INC DEL COM Stock 94106L109 65 408 SH   SOLE   0 0 408
EDITAS MEDICINE INC COM Stock 28106W103 1 40 SH   SOLE   0 0 40
TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 17 630 SH   SOLE   0 0 630
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 269 1,182 SH   SOLE   0 0 1,182
THOMSON REUTERS CORP. COM NEW Stock 884903709 12 114 SH   SOLE   0 0 114
OLIN CORP COM PAR $1 Stock 680665205 18 350 SH   SOLE   0 0 350
INVESCO WATER RESOURCES ETF ETF 46137V142 50 941 SH   SOLE   0 0 940
EQUITY BANCSHARES INC COM CL A Stock 29460X109 32 1,000 SH   SOLE   0 0 1,000
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF ETF 46137V761 28 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 58 350 SH   SOLE   0 0 349
VANGUARD ENERGY INDEX FUND ETF 92204A306 0 0 SH   SOLE   0 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 78 1,350 SH   SOLE   0 0 1,350
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 104 SH   SOLE   0 0 104
ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 9 338 SH   SOLE   0 0 338
DEXCOM INC COM Stock 252131107 3 5 SH   SOLE   0 0 5
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 374 11,247 SH   SOLE   0 0 11,247
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 44 727 SH   SOLE   0 0 727
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 7 120 SH   SOLE   0 0 120
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 7 528 SH   SOLE   0 0 528
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 81 1,195 SH   SOLE   0 0 1,195
COSTCO WHSL CORP NEW COM Stock 22160K105 514 893 SH   SOLE   0 0 893
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 68 2,099 SH   SOLE   0 0 2,099
HCA HEALTHCARE INC COM Stock 40412C101 52 208 SH   SOLE   0 0 208
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,479 32,758 SH   SOLE   0 0 32,758
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,058 9,224 SH   SOLE   0 0 9,223
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,264 10,885 SH   SOLE   0 0 10,884
GOLDMAN SACHS GROUP INC COM Stock 38141G104 421 1,276 SH   SOLE   0 0 1,275
LAS VEGAS SANDS CORP COM Stock 517834107 41 1,054 SH   SOLE   0 0 1,054
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 210 SH   SOLE   0 0 210
SCOTTS MIRACLE-GRO CO CL A Stock 810186106 8 65 SH   SOLE   0 0 65
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8 73 SH   SOLE   0 0 73
TOYOTA MOTOR CORP ADS ADR 892331307 0 0 SH   SOLE   0 0 0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2,558 69,806 SH   SOLE   0 0 69,806
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 195 2,247 SH   SOLE   0 0 2,246
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 20 525 SH   SOLE   0 0 525
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101 6 53 SH   SOLE   0 0 52
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 149 500 SH   SOLE   0 0 500
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
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4,816 99,674 SH   SOLE   0 0 99,674
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH   SOLE   0 0 166
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 24 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 845 5,529 SH   SOLE   0 0 5,528
COCA COLA CO COM Stock 191216100 698 11,259 SH   SOLE   0 0 11,259
ISHARES U.S. HEALTHCARE ETF ETF 464287762 191 662 SH   SOLE   0 0 661
GENERAL MLS INC COM Stock 370334104 749 11,057 SH   SOLE   0 0 11,056
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 33 1,263 SH   SOLE   0 0 1,263
AMEREN CORP COM Stock 023608102 14 150 SH   SOLE   0 0 150
IDEX CORP COM Stock 45167R104 8 40 SH   SOLE   0 0 40
PPG INDS INC COM Stock 693506107 207 1,577 SH   SOLE   0 0 1,577
ISHARES U.S. ENERGY ETF ETF 464287796 0 0 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 9 150 SH   SOLE   0 0 150
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 273 7,499 SH   SOLE   0 0 7,499
TRUIST FINL CORP COM Stock 89832Q109 182 3,205 SH   SOLE   0 0 3,205
UNITED PARCEL SERVICE INC CL B Stock 911312106 382 1,780 SH   SOLE   0 0 1,779
MARRIOTT INTL INC NEW CL A Stock 571903202 57 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 156 1,443 SH   SOLE   0 0 1,442
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 283 2,925 SH   SOLE   0 0 2,925
BIOGEN INC COM Stock 09062X103 38 182 SH   SOLE   0 0 182
CARNIVAL CORP COMMON STOCK Stock 143658300 81 4,011 SH   SOLE   0 0 4,011
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 21 801 SH   SOLE   0 0 801
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 69 1,812 SH   SOLE   0 0 1,812
US FOODS HLDG CORP COM Stock 912008109 23 600 SH   SOLE   0 0 600
AVALONBAY CMNTYS INC COM REIT 053484101 2 7 SH   SOLE   0 0 7
INTEL CORP COM Stock 458140100 1,717 34,641 SH   SOLE   0 0 34,641
CME GROUP INC COM Stock 12572Q105 6 26 SH   SOLE   0 0 25
HUNT J B TRANS SVCS INC COM Stock 445658107 65 323 SH   SOLE   0 0 323
WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH   SOLE   0 0 10
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 15 495 SH   SOLE   0 0 495
MSA SAFETY INC COM Stock 553498106 7 56 SH   SOLE   0 0 56
ATKORE INC COM Stock 047649108 150 1,525 SH   SOLE   0 0 1,525
STATE STR CORP COM Stock 857477103 7 76 SH   SOLE   0 0 76
OUTLOOK THERAPEUTICS INC COM NEW Stock 69012T206 0 0 SH   SOLE   0 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,312 11,829 SH   SOLE   0 0 11,828
CLOROX CO DEL COM Stock 189054109 3 25 SH   SOLE   0 0 25
COMERICA INC COM Stock 200340107 65 716 SH   SOLE   0 0 716
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 0 0 SH   SOLE   0 0 0
CROCS INC COM Stock 227046109 4 50 SH   SOLE   0 0 50
FORTIVE CORP COM Stock 34959J108 12 199 SH   SOLE   0 0 199
NETFLIX INC COM Stock 64110L106 185 495 SH   SOLE   0 0 495
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 61 174 SH   SOLE   0 0 174
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 15 350 SH   SOLE   0 0 350
PAYCHEX INC COM Stock 704326107 138 1,008 SH   SOLE   0 0 1,007
MEDICAL PPTYS TRUST INC COM REIT 58463J304 51 2,400 SH   SOLE   0 0 2,400
ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 20 291 SH   SOLE   0 0 291
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH   SOLE   0 0 20
HORMEL FOODS CORP COM Stock 440452100 416 8,070 SH   SOLE   0 0 8,070
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 3 80 SH   SOLE   0 0 80
BLACKBAUD INC COM Stock 09227Q100 4 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 113 4,948 SH   SOLE   0 0 4,948
IMPINJ INC COM Stock 453204109 5 75 SH   SOLE   0 0 75
SEI INVTS CO COM Stock 784117103 19 320 SH   SOLE   0 0 320
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 44 484 SH   SOLE   0 0 484
ISHARES GROWTH ALLOCATION FUND ETF 464289867 23 432 SH   SOLE   0 0 432
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 152 2,061 SH   SOLE   0 0 2,061
AMPLIFY ONLINE RETAIL ETF ETF 032108102 56 851 SH   SOLE   0 0 850
CAPITOL FED FINL INC COM Stock 14057J101 6 565 SH   SOLE   0 0 565
HORIZON BANCORP INC COM Stock 440407104 5 250 SH   SOLE   0 0 250
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 212 6,293 SH   SOLE   0 0 6,293
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 7 75 SH   SOLE   0 0 75
AGNC INVT CORP COM REIT 00123Q104 9 725 SH   SOLE   0 0 725
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4 82 SH   SOLE   0 0 82
PROLOGIS INC. COM REIT 74340W103 40 250 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 34 300 SH   SOLE   0 0 300
SANOFI SPONSORED ADR ADR 80105N105 4 83 SH   SOLE   0 0 83
MERCK & CO INC COM Stock 58933Y105 725 8,832 SH   SOLE   0 0 8,831
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 33 319 SH   SOLE   0 0 319
SPDR S&P 500 ETF ETF 78462F103 3,172 7,022 SH   SOLE   0 0 7,022
ADVANSIX INC COM Stock 00773T101 3 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 565 12,700 SH   SOLE   0 0 12,699
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 30 547 SH   SOLE   0 0 547
AURORA CANNABIS INC COM Stock 05156X884 3 727 SH   SOLE   0 0 727
FULGENT GENETICS INC COM Stock 359664109 28 450 SH   SOLE   0 0 450
MASTERCARD INCORPORATED CL A Stock 57636Q104 151 422 SH   SOLE   0 0 422
NUTANIX INC CL A Stock 67059N108 99 3,676 SH   SOLE   0 0 3,676
FCF US QUALITY ETF ETF 89628W302 539 10,344 SH   SOLE   0 0 10,344
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 60 1,765 SH   SOLE   0 0 1,765
CAMPING WORLD HLDGS INC CL A Stock 13462K109 37 1,321 SH   SOLE   0 0 1,321
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 27 603 SH   SOLE   0 0 603
ILLINOIS TOOL WKS INC COM Stock 452308109 392 1,872 SH   SOLE   0 0 1,872
UNITED RENTALS INC COM Stock 911363109 14 40 SH   SOLE   0 0 40
STEEL DYNAMICS INC Stock 858119100 197 2,365 SH   SOLE   0 0 2,365
PHUNWARE INC COM Stock 71948P100 2 750 SH   SOLE   0 0 750
NORDSON CORP COM Stock 655663102 441 1,942 SH   SOLE   0 0 1,942
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 12 SH   SOLE   0 0 12
EMERSON ELEC CO COM Stock 291011104 1,634 16,666 SH   SOLE   0 0 16,665
VANECK SHORT MUNI ETF ETF 92189F528 1,531 89,514 SH   SOLE   0 0 89,513
YUM CHINA HLDGS INC COM Stock 98850P109 3 76 SH   SOLE   0 0 75
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 13 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 10 115 SH   SOLE   0 0 115
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 233 12,245 SH   SOLE   0 0 12,244
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 520 13,806 SH   SOLE   0 0 13,806
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 33 1,309 SH   SOLE   0 0 1,309
ALLSTATE CORP COM Stock 020002101 2 13 SH   SOLE   0 0 13
DIAGEO PLC SPON ADR NEW ADR 25243Q205 210 1,036 SH   SOLE   0 0 1,036
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 5 666 SH   SOLE   0 0 666
LAMB WESTON HLDGS INC COM Stock 513272104 1 9 SH   SOLE   0 0 9
ISHARES CORE U.S. REIT ETF ETF 464288521 335 5,187 SH   SOLE   0 0 5,186
ALASKA AIR GROUP INC COM Stock 011659109 12 200 SH   SOLE   0 0 200
BELDEN INC COM Stock 077454106 4 68 SH   SOLE   0 0 68
MATTEL INC COM Stock 577081102 6 250 SH   SOLE   0 0 250
ISHARES TIPS BOND ETF ETF 464287176 385 3,088 SH   SOLE   0 0 3,087
LEGGETT & PLATT INC COM Stock 524660107 193 5,533 SH   SOLE   0 0 5,533
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 39 1,218 SH   SOLE   0 0 1,218
FRANKLIN LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF ETF 35473P108 2 75 SH   SOLE   0 0 75
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 7 79 SH   SOLE   0 0 79
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 408 14,072 SH   SOLE   0 0 14,072
SMUCKER J M CO COM NEW Stock 832696405 702 5,182 SH   SOLE   0 0 5,181
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 57 955 SH   SOLE   0 0 955
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10 117 SH   SOLE   0 0 117
CORNING INC COM Stock 219350105 4 112 SH   SOLE   0 0 111
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21 180 SH   SOLE   0 0 180
ISHARES S&P 100 ETF ETF 464287101 62 296 SH   SOLE   0 0 296
BANK NEW YORK MELLON CORP COM Stock 064058100 10 210 SH   SOLE   0 0 209
TRICO BANCSHARES COM Stock 896095106 8 211 SH   SOLE   0 0 211
PACER US CASH COWS 100 ETF ETF 69374H881 4,278 85,945 SH   SOLE   0 0 85,945
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,670 60,168 SH   SOLE   0 0 60,167
LCI INDS COM Stock 50189K103 9 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 9 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 119 1,054 SH   SOLE   0 0 1,054
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 85 851 SH   SOLE   0 0 851
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 363 11,325 SH   SOLE   0 0 11,325
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,001 19,654 SH   SOLE   0 0 19,654
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 475 17,404 SH   SOLE   0 0 17,404
CHUBB LIMITED COM Stock H1467J104 1,184 5,535 SH   SOLE   0 0 5,534
PENN NATL GAMING INC COM Stock 707569109 29 680 SH   SOLE   0 0 680
MARVELL TECHNOLOGY INC COM Stock 573874104 180 2,506 SH   SOLE   0 0 2,505
VALE S A SPONSORED ADS ADR 91912E105 64 3,182 SH   SOLE   0 0 3,181
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1,492 12,043 SH   SOLE   0 0 12,043
AEMETIS INC COM NEW Stock 00770K202 9 675 SH   SOLE   0 0 675
FEDEX CORP COM Stock 31428X106 141 610 SH   SOLE   0 0 609
VAREX IMAGING CORP COM Stock 92214X106 0 11 SH   SOLE   0 0 11
PULTE GROUP INC COM Stock 745867101 183 4,369 SH   SOLE   0 0 4,369
SHERWIN WILLIAMS CO COM Stock 824348106 57 230 SH   SOLE   0 0 230
INVITATION HOMES INC COM REIT 46187W107 0 0 SH   SOLE   0 0 0
PEPSICO INC COM Stock 713448108 70 419 SH   SOLE   0 0 418
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 10 162 SH   SOLE   0 0 162
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 23 272 SH   SOLE   0 0 272
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 33 898 SH   SOLE   0 0 898
FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 23 462 SH   SOLE   0 0 462
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 808 SH   SOLE   0 0 808
NEWELL BRANDS INC COM Stock 651229106 2 86 SH   SOLE   0 0 86
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 302 6,097 SH   SOLE   0 0 6,097
MARATHON OIL CORP COM Stock 565849106 21 831 SH   SOLE   0 0 831
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 83 528 SH   SOLE   0 0 527
FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 71 500 SH   SOLE   0 0 500
CRONOS GROUP INC COM Stock 22717L101 7 1,800 SH   SOLE   0 0 1,800
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 22 549 SH   SOLE   0 0 549
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 173 2,853 SH   SOLE   0 0 2,853
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 179 4,713 SH   SOLE   0 0 4,713
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 89 3,143 SH   SOLE   0 0 3,143
ISHARES MODERATE ALLOCATION FUND ETF 464289875 39 909 SH   SOLE   0 0 909
INSPIRE GLOBAL HOPE ETF ETF 66538H658 12,158 338,156 SH   SOLE   0 0 338,156
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 6,508 196,081 SH   SOLE   0 0 196,081
DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH   SOLE   0 0 39
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 18 96 SH   SOLE   0 0 95
KIMBERLY-CLARK CORP COM Stock 494368103 120 971 SH   SOLE   0 0 971
ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 2,147 44,055 SH   SOLE   0 0 44,055
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 45 SH   SOLE   0 0 45
OKTA INC CL A Stock 679295105 274 1,812 SH   SOLE   0 0 1,812
HONEYWELL INTL INC COM Stock 438516106 1,049 5,394 SH   SOLE   0 0 5,393
PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM Stock 345370860 546 32,315 SH   SOLE   0 0 32,315
OMEGA HEALTHCARE INVS INC COM REIT 681936100 32 1,020 SH   SOLE   0 0 1,019
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 18 3,000 SH   SOLE   0 0 3,000
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4,362 43,043 SH   SOLE   0 0 43,043
US BANCORP DEL COM NEW Stock 902973304 1,400 26,340 SH   SOLE   0 0 26,340
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 30 1,896 SH   SOLE   0 0 1,896
XCEL ENERGY INC COM Stock 98389B100 37 518 SH   SOLE   0 0 518
BP PLC SPONSORED ADR ADR 055622104 123 4,183 SH   SOLE   0 0 4,182
APPIAN CORP CL A Stock 03782L101 17 275 SH   SOLE   0 0 275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 12 150 SH   SOLE   0 0 149
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 118 3,139 SH   SOLE   0 0 3,139
HOME DEPOT INC COM Stock 437076102 348 1,162 SH   SOLE   0 0 1,161
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CHEVRON CORP NEW COM Stock 166764100 642 3,945 SH   SOLE   0 0 3,945
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FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 126 2,196 SH   SOLE   0 0 2,195
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 83 2,545 SH   SOLE   0 0 2,545
MGE ENERGY INC COM Stock 55277P104 208 2,604 SH   SOLE   0 0 2,603
SPDR S&P DIVIDEND ETF ETF 78464A763 114 889 SH   SOLE   0 0 889
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 78 1,405 SH   SOLE   0 0 1,405
WALMART INC COM Stock 931142103 419 2,811 SH   SOLE   0 0 2,810
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 137 2,830 SH   SOLE   0 0 2,830
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3 26 SH   SOLE   0 0 26
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,808 36,907 SH   SOLE   0 0 36,907
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 214 1,648 SH   SOLE   0 0 1,647
ORACLE CORP COM Stock 68389X105 394 4,766 SH   SOLE   0 0 4,766
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 31 285 SH   SOLE   0 0 285
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 176 1,775 SH   SOLE   0 0 1,775
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,791 125,546 SH   SOLE   0 0 125,545
TEXAS INSTRS INC COM Stock 882508104 184 1,004 SH   SOLE   0 0 1,003
TARGET CORP COM Stock 87612E106 199 936 SH   SOLE   0 0 936
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 26 383 SH   SOLE   0 0 383
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10,006 89,141 SH   SOLE   0 0 89,140
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 44 SH   SOLE   0 0 44
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2,029 42,592 SH   SOLE   0 0 42,591
PFIZER INC COM Stock 717081103 319 6,165 SH   SOLE   0 0 6,165
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 204 1,684 SH   SOLE   0 0 1,683
MORGAN STANLEY COM NEW Stock 617446448 58 665 SH   SOLE   0 0 664
VANECK AGRIBUSINESS ETF ETF 92189F700 42 400 SH   SOLE   0 0 400
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 79 1,604 SH   SOLE   0 0 1,604
3M CO COM Stock 88579Y101 208 1,400 SH   SOLE   0 0 1,399
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 425 4,063 SH   SOLE   0 0 4,063
HP INC COM Stock 40434L105 27 736 SH   SOLE   0 0 736
GILEAD SCIENCES INC COM Stock 375558103 77 1,289 SH   SOLE   0 0 1,289
CATERPILLAR INC COM Stock 149123101 5,409 24,277 SH   SOLE   0 0 24,276
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 735 21,644 SH   SOLE   0 0 21,644
ALPHABET INC CAP STK CL C Stock 02079K107 1,357 486 SH   SOLE   0 0 486
VUZIX CORP COM NEW Stock 92921W300 0 0 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM Stock 025816109 70 372 SH   SOLE   0 0 372
SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 8 3,250 SH   SOLE   0 0 3,250
AMGEN INC COM Stock 031162100 1,078 4,458 SH   SOLE   0 0 4,457
APPLIED MATLS INC COM Stock 038222105 188 1,427 SH   SOLE   0 0 1,427
OTIS WORLDWIDE CORP COM Stock 68902V107 5 67 SH   SOLE   0 0 67
ALLY FINL INC COM Stock 02005N100 1 27 SH   SOLE   0 0 27
PAYCOM SOFTWARE INC COM Stock 70432V102 31 90 SH   SOLE   0 0 90
TYSON FOODS INC CL A Stock 902494103 9 100 SH   SOLE   0 0 100
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 38 1,661 SH   SOLE   0 0 1,661
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 112 749 SH   SOLE   0 0 749
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1,039 5,529 SH   SOLE   0 0 5,529
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 26 328 SH   SOLE   0 0 328
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,526 9,429 SH   SOLE   0 0 9,429
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 81 1,849 SH   SOLE   0 0 1,848
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 35 1,497 SH   SOLE   0 0 1,496
TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH   SOLE   0 0 3
HUMANA INC COM Stock 444859102 15 35 SH   SOLE   0 0 35
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 4 750 SH   SOLE   0 0 750
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 86 SH   SOLE   0 0 86
SPDR PORTFOLIO TIPS ETF ETF 78464A656 11,737 387,860 SH   SOLE   0 0 387,860
WILLIAMS COS INC COM Stock 969457100 6 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108 40 1,050 SH   SOLE   0 0 1,050
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 8 821 SH   SOLE   0 0 820
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 66 SH   SOLE   0 0 66
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 34 3,394 SH   SOLE   0 0 3,394
WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 19 600 SH   SOLE   0 0 600
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 991 7,167 SH   SOLE   0 0 7,167
TRINSEO PLC SHS Stock G9059U107 8 169 SH   SOLE   0 0 169
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 43 407 SH   SOLE   0 0 407
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ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2 19 SH   SOLE   0 0 19
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ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 41 546 SH   SOLE   0 0 546
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 30 1,000 SH   SOLE   0 0 1,000
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ORIX CORP SPONSORED ADR ADR 686330101 3 27 SH   SOLE   0 0 27
BANK MONTREAL QUE COM Stock 063671101 6 51 SH   SOLE   0 0 51
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TC ENERGY CORP COM Stock 87807B107 3 57 SH   SOLE   0 0 57
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 36 431 SH   SOLE   0 0 431
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,524 9,396 SH   SOLE   0 0 9,396
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 19 2,586 SH   SOLE   0 0 2,586
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 10 155 SH   SOLE   0 0 154
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 224 10,664 SH   SOLE   0 0 10,664
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 70 655 SH   SOLE   0 0 655
ISHARES AGGREGATE BOND ETF ETF 464287226 96 900 SH   SOLE   0 0 899
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 55 417 SH   SOLE   0 0 417
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INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 227 2,511 SH   SOLE   0 0 2,511
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 17 775 SH   SOLE   0 0 775
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 4,837 91,049 SH   SOLE   0 0 91,048
SYNCHRONY FINANCIAL COM Stock 87165B103 58 1,674 SH   SOLE   0 0 1,673
EATON CORP PLC SHS Stock G29183103 96 636 SH   SOLE   0 0 635
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 15 589 SH   SOLE   0 0 589
NUVEEN SR INCOME FD COM CEF 67067Y104 3 503 SH   SOLE   0 0 503
ISHARES GLOBAL REIT ETF ETF 46434V647 74 2,546 SH   SOLE   0 0 2,545
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 0 9 SH   SOLE   0 0 9
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 84 2,211 SH   SOLE   0 0 2,211
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 35 581 SH   SOLE   0 0 581
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 658 6,428 SH   SOLE   0 0 6,427
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 169 2,185 SH   SOLE   0 0 2,184
CANOPY GROWTH CORP COM Stock 138035100 18 2,374 SH   SOLE   0 0 2,374
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STORE CAP CORP COM REIT 862121100 176 6,005 SH   SOLE   0 0 6,004
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 41 381 SH   SOLE   0 0 381
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 139 6,065 SH   SOLE   0 0 6,064
CDK GLOBAL INC COM Stock 12508E101 1 19 SH   SOLE   0 0 19
DNP SELECT INCOME FD INC COM CEF 23325P104 260 21,993 SH   SOLE   0 0 21,992
HUBSPOT INC COM Stock 443573100 5 10 SH   SOLE   0 0 10
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CYBERARK SOFTWARE LTD SHS Stock M2682V108 18 108 SH   SOLE   0 0 108
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 41 770 SH   SOLE   0 0 770
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 11 243 SH   SOLE   0 0 243
EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 13 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 44 740 SH   SOLE   0 0 740
ALLIANT ENERGY CORP COM Stock 018802108 7 112 SH   SOLE   0 0 111
AMER STATES WTR CO COM Stock 029899101 480 5,397 SH   SOLE   0 0 5,397
PLUG POWER INC COM NEW Stock 72919P202 191 6,675 SH   SOLE   0 0 6,675
ESSENTIAL UTILS INC COM Stock 29670G102 14 283 SH   SOLE   0 0 282
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 16 275 SH   SOLE   0 0 275
BORGWARNER INC COM Stock 099724106 62 1,603 SH   SOLE   0 0 1,603
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 11 100 SH   SOLE   0 0 100
CAL MAINE FOODS INC COM NEW Stock 128030202 3 51 SH   SOLE   0 0 50
CALLAWAY GOLF CO COM Stock 131193104 0 20 SH   SOLE   0 0 20
CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH   SOLE   0 0 220
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF ETF 33733E500 12 183 SH   SOLE   0 0 182
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 2 13 SH   SOLE   0 0 13
CIENA CORP COM NEW Stock 171779309 0 0 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 26 SH   SOLE   0 0 26
DELTA AIR LINES INC DEL COM NEW Stock 247361702 416 10,503 SH   SOLE   0 0 10,503
ADAM NAT RES FD INC COM CEF 00548F105 38 1,800 SH   SOLE   0 0 1,800
EXELIXIS INC COM Stock 30161Q104 11 500 SH   SOLE   0 0 500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 19 850 SH   SOLE   0 0 850
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 56 1,009 SH   SOLE   0 0 1,008
VANGUARD SHORT TERM BOND ETF 921937827 60 766 SH   SOLE   0 0 766
GARTNER INC COM Stock 366651107 5 17 SH   SOLE   0 0 17
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 30 SH   SOLE   0 0 30
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 80 1,202 SH   SOLE   0 0 1,202
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 54 1,179 SH   SOLE   0 0 1,179
JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 0 0 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM Stock 423452101 0 0 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 104 SH   SOLE   0 0 104
LAM RESEARCH CORP COM Stock 512807108 35 65 SH   SOLE   0 0 65
FIRST TRUST WATER ETF ETF 33733B100 32 374 SH   SOLE   0 0 374
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1,380 33,049 SH   SOLE   0 0 33,049
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 36 703 SH   SOLE   0 0 703
QORVO INC COM Stock 74736K101 87 702 SH   SOLE   0 0 702
PHILIP MORRIS INTL INC COM Stock 718172109 39 413 SH   SOLE   0 0 413
NRG ENERGY INC COM NEW Stock 629377508 12 317 SH   SOLE   0 0 317
OVERSTOCK COM INC DEL COM Stock 690370101 4 100 SH   SOLE   0 0 100
NUCOR CORP COM Stock 670346105 483 3,247 SH   SOLE   0 0 3,247
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 33 1,416 SH   SOLE   0 0 1,416
HILLENBRAND INC COM Stock 431571108 21 475 SH   SOLE   0 0 475
PARKER-HANNIFIN CORP COM Stock 701094104 518 1,827 SH   SOLE   0 0 1,827
FIDELITY TOTAL BOND ETF ETF 316188309 15,050 302,398 SH   SOLE   0 0 302,397
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 51 1,000 SH   SOLE   0 0 1,000
ROBERT HALF INTL INC COM Stock 770323103 0 0 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 5 10 SH   SOLE   0 0 10
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,089 13,124 SH   SOLE   0 0 13,123
VANGUARD MEGA CAP ETF ETF 921910873 154 969 SH   SOLE   0 0 969
SPDR HIGH YIELD BOND ETF ETF 78468R622 496 4,841 SH   SOLE   0 0 4,840
PNC FINL SVCS GROUP INC COM Stock 693475105 77 419 SH   SOLE   0 0 419
WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH   SOLE   0 0 3
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 47 650 SH   SOLE   0 0 650
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,219 67,714 SH   SOLE   0 0 67,714
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 3,242 99,278 SH   SOLE   0 0 99,278
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 37 965 SH   SOLE   0 0 965
BARRICK GOLD CORP COM Stock 067901108 209 8,500 SH   SOLE   0 0 8,500
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 662 16,530 SH   SOLE   0 0 16,530
REALTY INCOME CORP COM REIT 756109104 1,899 27,409 SH   SOLE   0 0 27,408
ALTRIA GROUP INC COM Stock 02209S103 264 5,051 SH   SOLE   0 0 5,051
DOMINION ENERGY INC COM Stock 25746U109 53 627 SH   SOLE   0 0 626
CITIGROUP INC COM NEW Stock 172967424 1,577 29,535 SH   SOLE   0 0 29,534
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 9 267 SH   SOLE   0 0 267
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,329 13,594 SH   SOLE   0 0 13,593
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 17 100 SH   SOLE   0 0 100
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 485 34,403 SH   SOLE   0 0 34,403
EXXON MOBIL CORP COM Stock 30231G102 489 5,924 SH   SOLE   0 0 5,924
UNITEDHEALTH GROUP INC COM Stock 91324P102 488 957 SH   SOLE   0 0 957
PRICE T ROWE GROUP INC COM Stock 74144T108 4 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109 3 16 SH   SOLE   0 0 16
LOWES COS INC COM Stock 548661107 728 3,600 SH   SOLE   0 0 3,600
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 17 367 SH   SOLE   0 0 367
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 325 6,647 SH   SOLE   0 0 6,647
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 15 215 SH   SOLE   0 0 214
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 32 367 SH   SOLE   0 0 366
ARK INNOVATION ETF ETF 00214Q104 82 1,242 SH   SOLE   0 0 1,242
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SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 32 554 SH   SOLE   0 0 554
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 22 750 SH   SOLE   0 0 750
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 13 440 SH   SOLE   0 0 440
DEERE & CO COM Stock 244199105 97 234 SH   SOLE   0 0 234
ETSY INC COM Stock 29786A106 17 140 SH   SOLE   0 0 140
KEMPHARM INC COM NEW Stock 488445107 0 56 SH   SOLE   0 0 56
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 7 520 SH   SOLE   0 0 519
BARINGS BDC INC COM CEF 06759L103 106 10,297 SH   SOLE   0 0 10,297
SOUTHWEST AIRLS CO COM Stock 844741108 244 5,337 SH   SOLE   0 0 5,337
COLGATE PALMOLIVE CO COM Stock 194162103 110 1,454 SH   SOLE   0 0 1,454
TRITON INTL LTD CL A Stock G9078F107 21 300 SH   SOLE   0 0 300
U.S. GLOBAL JETS ETF ETF 26922A842 17 800 SH   SOLE   0 0 800
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 14 700 SH   SOLE   0 0 700
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2,631 62,203 SH   SOLE   0 0 62,203
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 200 SH   SOLE   0 0 200
IPATH SHILLER CAPE ETN ETF 06742A669 105 4,700 SH   SOLE   0 0 4,700
INVITAE CORP COM Stock 46185L103 2 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 16 432 SH   SOLE   0 0 432
AMERICAN INTL GROUP INC COM NEW Stock 026874784 23 370 SH   SOLE   0 0 370
SHOPIFY INC CL A Stock 82509L107 721 1,066 SH   SOLE   0 0 1,066
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 65 SH   SOLE   0 0 65
CALERES INC COM Stock 129500104 4 215 SH   SOLE   0 0 215
ISHARES U.S. UTILITIES ETF ETF 464287697 64 704 SH   SOLE   0 0 704
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 170 2,285 SH   SOLE   0 0 2,285
WINGSTOP INC COM Stock 974155103 4 33 SH   SOLE   0 0 33
COUSINS PPTYS INC COM NEW REIT 222795502 28 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108 0 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205 5 45 SH   SOLE   0 0 45
SAP SE SPON ADR ADR 803054204 14 124 SH   SOLE   0 0 123
BIO RAD LABS INC CL A Stock 090572207 7 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109 56 670 SH   SOLE   0 0 669
KRAFT HEINZ CO COM Stock 500754106 27 696 SH   SOLE   0 0 696
PAYPAL HLDGS INC COM Stock 70450Y103 187 1,617 SH   SOLE   0 0 1,617
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 451 8,494 SH   SOLE   0 0 8,493
SCHWAB CHARLES CORP COM Stock 808513105 127 1,507 SH   SOLE   0 0 1,507
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,254 32,278 SH   SOLE   0 0 32,278
BAIDU INC SPON ADR REP A ADR 056752108 26 200 SH   SOLE   0 0 200
SPDR S&P WORLD EX-US ETF 78463X889 615 17,928 SH   SOLE   0 0 17,927
PACER TRENDPILOT 100 ETF 69374H303 3,601 68,949 SH   SOLE   0 0 68,948
CAMECO CORP COM Stock 13321L108 5 155 SH   SOLE   0 0 155
DENTSPLY SIRONA INC COM Stock 24906P109 3 54 SH   SOLE   0 0 54
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 175 950 SH   SOLE   0 0 950
CARDINAL HEALTH INC COM Stock 14149Y108 5 95 SH   SOLE   0 0 95
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 16 332 SH   SOLE   0 0 332
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 213 3,300 SH   SOLE   0 0 3,300
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 13 240 SH   SOLE   0 0 240
LIMELIGHT NETWORKS INC COM Stock 53261M104 203 38,961 SH   SOLE   0 0 38,961
SUNRUN INC COM Stock 86771W105 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM Stock 09247X101 13 17 SH   SOLE   0 0 17
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,697 10,051 SH   SOLE   0 0 10,051
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 19 866 SH   SOLE   0 0 865
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 158 1,482 SH   SOLE   0 0 1,482
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 32 919 SH   SOLE   0 0 918
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 8 211 SH   SOLE   0 0 211
CHEESECAKE FACTORY INC COM Stock 163072101 2 39 SH   SOLE   0 0 39
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4,367 84,717 SH   SOLE   0 0 84,716
ISHARES MSCI EAFE ETF ETF 464287465 223 3,036 SH   SOLE   0 0 3,035
APPLE INC COM Stock 037833100 16,848 96,491 SH   SOLE   0 0 96,490
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 92 1,032 SH   SOLE   0 0 1,032
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 42 953 SH   SOLE   0 0 953
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 155 1,864 SH   SOLE   0 0 1,864
ABBOTT LABS COM Stock 002824100 251 2,124 SH   SOLE   0 0 2,123
DISNEY WALT CO COM Stock 254687106 487 3,553 SH   SOLE   0 0 3,553
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 15 151 SH   SOLE   0 0 151
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 124 2,236 SH   SOLE   0 0 2,235
ISHARES RUSSELL 1000 ETF ETF 464287622 226 903 SH   SOLE   0 0 903
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 24 264 SH   SOLE   0 0 264
MARSH & MCLENNAN COS INC COM Stock 571748102 12 72 SH   SOLE   0 0 71
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 16 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 122 737 SH   SOLE   0 0 737
UMPQUA HLDGS CORP COM Stock 904214103 2 86 SH   SOLE   0 0 86
LIVANOVA PLC SHS Stock G5509L101 16 200 SH   SOLE   0 0 200
ALLEGHANY CORP MD COM Stock 017175100 13 15 SH   SOLE   0 0 15
FERRARI N V COM Stock N3167Y103 7 32 SH   SOLE   0 0 32