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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,388 49,469 SH   SOLE   0 0 49,469
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 114 808 SH   SOLE   0 0 808
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,290 131,821 SH   SOLE   0 0 131,821
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,361 157,574 SH   SOLE   0 0 157,574
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,168 52,329 SH   SOLE   0 0 52,329
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,646 83,654 SH   SOLE   0 0 83,654
PINNACLE FINL PARTNERS INC COM 72346Q104 4,909 137,922 SH   SOLE   0 0 137,922
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 411 9,645 SH   SOLE   0 0 9,645
ISHARES TR GRWT ALLOCAT ETF 464289867 229 4,727 SH   SOLE   0 0 4,727
JOHNSON & JOHNSON COM 478160104 522 3,505 SH   SOLE   0 0 3,505
MEDTRONIC PLC SHS G5960L103 291 2,783 SH   SOLE   0 0 2,783
STRYKER CORPORATION COM 863667101 230 1,102 SH   SOLE   0 0 1,102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,293 15,465 SH   SOLE   0 0 15,465
ARK ETF TR INNOVATION ETF 00214Q104 8,708 94,655 SH   SOLE   0 0 94,655
AMERICAN TOWER CORP NEW COM 03027X100 126 518 SH   SOLE   0 0 518
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,684 41,165 SH   SOLE   0 0 41,165
ISHARES TR CORE S&P500 ETF 464287200 10,674 31,761 SH   SOLE   0 0 31,761
ISHARES TR RUS 1000 GRW ETF 464287614 20,514 94,583 SH   SOLE   0 0 94,583
ISHARES TR RUS 1000 VAL ETF 464287598 10,677 90,383 SH   SOLE   0 0 90,383
ISHARES TR RUSSELL 2000 ETF 464287655 3,967 26,483 SH   SOLE   0 0 26,483
ISHARES TR RUS 2000 VAL ETF 464287630 6,060 61,009 SH   SOLE   0 0 61,009
ARK ETF TR GENOMIC REV ETF 00214Q302 833 13,067 SH   SOLE   0 0 13,067
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,658 50,885 SH   SOLE   0 0 50,885
ISHARES TR MSCI USA MULTIFT 46434V282 191 5,742 SH   SOLE   0 0 5,742
ISHARES TR RUS 2000 GRW ETF 464287648 6,712 30,298 SH   SOLE   0 0 30,298
VANGUARD INDEX FDS VALUE ETF 922908744 1,856 17,763 SH   SOLE   0 0 17,763
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,328 118,808 SH   SOLE   0 0 118,808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 81 1,002 SH   SOLE   0 0 1,002
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,677 28,781 SH   SOLE   0 0 28,781
UNITEDHEALTH GROUP INC COM 91324P102 996 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,466 37,967 SH   SOLE   0 0 37,967
CARRIER GLOBAL CORPORATION COM 14448C104 76 2,478 SH   SOLE   0 0 2,478
DUKE ENERGY CORP NEW COM NEW 26441C204 1,227 13,856 SH   SOLE   0 0 13,856
TRAVELERS COMPANIES INC COM 89417E109 8 72 SH   SOLE   0 0 72
ISHARES TR MSCI ACWI ETF 464288257 119 1,489 SH   SOLE   0 0 1,489
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,867 89,435 SH   SOLE   0 0 89,435
MONDELEZ INTL INC CL A 609207105 348 6,026 SH   SOLE   0 0 6,026
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 121 2,406 SH   SOLE   0 0 2,406
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 39 375 SH   SOLE   0 0 375
AMGEN INC COM 031162100 325 1,279 SH   SOLE   0 0 1,279
ILLINOIS TOOL WKS INC COM 452308109 209 1,073 SH   SOLE   0 0 1,073
LOCKHEED MARTIN CORP COM 539830109 239 623 SH   SOLE   0 0 623
MARSH & MCLENNAN COS INC COM 571748102 289 2,516 SH   SOLE   0 0 2,516
PEPSICO INC COM 713448108 545 3,933 SH   SOLE   0 0 3,933
PROCTER AND GAMBLE CO COM 742718109 873 6,282 SH   SOLE   0 0 6,282
TJX COS INC NEW COM 872540109 112 2,019 SH   SOLE   0 0 2,019
ABBOTT LABS COM 002824100 657 6,041 SH   SOLE   0 0 6,041
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 375 1,658 SH   SOLE   0 0 1,658
AUTOMATIC DATA PROCESSING IN COM 053015103 375 2,668 SH   SOLE   0 0 2,668
BECTON DICKINSON & CO COM 075887109 192 827 SH   SOLE   0 0 827
CISCO SYS INC COM 17275R102 261 6,615 SH   SOLE   0 0 6,615
COMCAST CORP NEW CL A 20030N101 353 7,626 SH   SOLE   0 0 7,626
ECOLAB INC COM 278865100 165 825 SH   SOLE   0 0 825
HONEYWELL INTL INC COM 438516106 235 1,429 SH   SOLE   0 0 1,429
MICROSOFT CORP COM 594918104 2,842 13,512 SH   SOLE   0 0 13,512
STARBUCKS CORP COM 855244109 173 2,015 SH   SOLE   0 0 2,015
BK OF AMERICA CORP COM 060505104 1,133 47,052 SH   SOLE   0 0 47,052
CHEVRON CORP NEW COM 166764100 274 3,812 SH   SOLE   0 0 3,812
JPMORGAN CHASE & CO COM 46625H100 530 5,508 SH   SOLE   0 0 5,508
NEXTERA ENERGY INC COM 65339F101 229 824 SH   SOLE   0 0 824
NORTHROP GRUMMAN CORP COM 666807102 145 459 SH   SOLE   0 0 459
RAYTHEON TECHNOLOGIES CORP COM 75513E101 198 3,438 SH   SOLE   0 0 3,438
TRUIST FINL CORP COM 89832Q109 300 7,893 SH   SOLE   0 0 7,893
US BANCORP DEL COM NEW 902973304 114 3,172 SH   SOLE   0 0 3,172
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 235 1,771 SH   SOLE   0 0 1,771
LAUDER ESTEE COS INC CL A 518439104 239 1,095 SH   SOLE   0 0 1,095
MCCORMICK & CO INC COM NON VTG 579780206 127 655 SH   SOLE   0 0 655
BALCHEM CORP COM 057665200 89 910 SH   SOLE   0 0 910
CDW CORP COM 12514G108 165 1,376 SH   SOLE   0 0 1,376
II-VI INC COM 902104108 111 2,728 SH   SOLE   0 0 2,728
LEMAITRE VASCULAR INC COM 525558201 150 4,600 SH   SOLE   0 0 4,600
RESMED INC COM 761152107 172 1,003 SH   SOLE   0 0 1,003
RPM INTL INC COM 749685103 175 2,114 SH   SOLE   0 0 2,114
WASTE MGMT INC DEL COM 94106L109 100 888 SH   SOLE   0 0 888
COCA COLA CO COM 191216100 370 7,427 SH   SOLE   0 0 7,427
MERCK & CO. INC COM 58933Y105 256 3,068 SH   SOLE   0 0 3,068
REGENERON PHARMACEUTICALS COM 75886F107 32 57 SH   SOLE   0 0 57
AT&T INC COM 00206R102 489 17,162 SH   SOLE   0 0 17,162
VERIZON COMMUNICATIONS INC COM 92343V104 489 8,219 SH   SOLE   0 0 8,219
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,138 73,910 SH   SOLE   0 0 73,910
ISHARES TR RUS MD CP GR ETF 464287481 6 34 SH   SOLE   0 0 34
ISHARES TR RUS MDCP VAL ETF 464287473 4 46 SH   SOLE   0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 34 2,952 SH   SOLE   0 0 2,952
ISHARES TR RUS 1000 ETF 464287622 726 3,877 SH   SOLE   0 0 3,877
ISHARES TR MSCI EAFE ETF 464287465 3,708 58,262 SH   SOLE   0 0 58,262
ISHARES TR CORE S&P SCP ETF 464287804 1,834 26,121 SH   SOLE   0 0 26,121
PACER FDS TR BNCHMRK INFRA 69374H741 255 7,219 SH   SOLE   0 0 7,219
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 290 4,675 SH   SOLE   0 0 4,675
ISHARES TR MSCI EMG MKT ETF 464287234 1,026 23,269 SH   SOLE   0 0 23,269
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,799 72,409 SH   SOLE   0 0 72,409
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,643 19,830 SH   SOLE   0 0 19,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 483 6,113 SH   SOLE   0 0 6,113
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 964 SH   SOLE   0 0 964
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 291 SH   SOLE   0 0 291
BHP GROUP LTD SPONSORED ADS 088606108 4 78 SH   SOLE   0 0 78
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 76 SH   SOLE   0 0 76
NOVARTIS AG SPONSORED ADR 66987V109 16 185 SH   SOLE   0 0 185
RELX PLC SPONSORED ADR 759530108 3 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 280 SH   SOLE   0 0 280
SAP SE SPON ADR 803054204 6 36 SH   SOLE   0 0 36
TOTAL SE SPONSORED ADS 89151E109 7 207 SH   SOLE   0 0 207
UNILEVER PLC SPON ADR NEW 904767704 3 46 SH   SOLE   0 0 46
AIR PRODS & CHEMS INC COM 009158106 45 151 SH   SOLE   0 0 151
ANTHEM INC COM 036752103 22 83 SH   SOLE   0 0 83
AON PLC SHS CL A G0403H108 11 55 SH   SOLE   0 0 55
DIAGEO PLC SPON ADR NEW 25243Q205 9 63 SH   SOLE   0 0 63
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 68 SH   SOLE   0 0 68
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 203 SH   SOLE   0 0 203
PHILIP MORRIS INTL INC COM 718172109 183 2,397 SH   SOLE   0 0 2,397
PROGRESSIVE CORP COM 743315103 6 62 SH   SOLE   0 0 62
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 77 SH   SOLE   0 0 77
UNILEVER N V N Y SHS NEW 904784709 4 73 SH   SOLE   0 0 73
ADOBE SYSTEMS INCORPORATED COM 00724F101 201 409 SH   SOLE   0 0 409
AMAZON COM INC COM 023135106 5,901 1,874 SH   SOLE   0 0 1,874
ANALOG DEVICES INC COM 032654105 7 64 SH   SOLE   0 0 64
APPLE INC COM 037833100 5,715 49,346 SH   SOLE   0 0 49,346
CANADIAN NATL RY CO COM 136375102 117 1,096 SH   SOLE   0 0 1,096
CME GROUP INC COM 12572Q105 9 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 236 665 SH   SOLE   0 0 665
CSX CORP COM 126408103 12 160 SH   SOLE   0 0 160
EBAY INC. COM 278642103 4 71 SH   SOLE   0 0 71
FACEBOOK INC CL A 30303M102 3,899 14,887 SH   SOLE   0 0 14,887
GOLDMAN SACHS GROUP INC COM 38141G104 64 317 SH   SOLE   0 0 317
ALPHABET INC CAP STK CL A 02079K305 1,795 1,225 SH   SOLE   0 0 1,225
INTEL CORP COM 458140100 141 2,714 SH   SOLE   0 0 2,714
ORACLE CORP COM 68389X105 69 1,158 SH   SOLE   0 0 1,158
PAYPAL HLDGS INC COM 70450Y103 252 1,280 SH   SOLE   0 0 1,280
QUALCOMM INC COM 747525103 66 564 SH   SOLE   0 0 564
THERMO FISHER SCIENTIFIC INC COM 883556102 86 195 SH   SOLE   0 0 195
VISA INC COM CL A 92826C839 345 1,727 SH   SOLE   0 0 1,727
HOME DEPOT INC COM 437076102 260 937 SH   SOLE   0 0 937
BROOKS AUTOMATION INC NEW COM 114340102 19 420 SH   SOLE   0 0 420
CINTAS CORP COM 172908105 39 118 SH   SOLE   0 0 118
ISHARES TR EAFE SML CP ETF 464288273 36 602 SH   SOLE   0 0 602
RLI CORP COM 749607107 12 143 SH   SOLE   0 0 143
SCOTTS MIRACLE GRO CO CL A 810186106 34 219 SH   SOLE   0 0 219
WATSCO INC COM 942622200 19 82 SH   SOLE   0 0 82
WD-40 CO COM 929236107 13 69 SH   SOLE   0 0 69
BADGER METER INC COM 056525108 12 184 SH   SOLE   0 0 184
INTERCONTINENTAL EXCHANGE IN COM 45866F104 115 1,145 SH   SOLE   0 0 1,145
LANDSTAR SYS INC COM 515098101 17 139 SH   SOLE   0 0 139
RBC BEARINGS INC COM 75524B104 13 108 SH   SOLE   0 0 108
ROCKWELL AUTOMATION INC COM 773903109 4 18 SH   SOLE   0 0 18
ROPER TECHNOLOGIES INC COM 776696106 5 12 SH   SOLE   0 0 12
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS SML CP GRW ETF 922908595 664 3,088 SH   SOLE   0 0 3,088
VERTEX PHARMACEUTICALS INC COM 92532F100 37 137 SH   SOLE   0 0 137
FIRST FINL BANKSHARES COM 32020R109 8 292 SH   SOLE   0 0 292
PRIMERICA INC COM 74164M108 12 106 SH   SOLE   0 0 106
CROWN CASTLE INTL CORP NEW COM 22822V101 348 2,091 SH   SOLE   0 0 2,091
MGM GROWTH PPTYS LLC CL A COM 55303A105 15 550 SH   SOLE   0 0 550
ISHARES TR AGGRES ALLOC ETF 464289859 38 661 SH   SOLE   0 0 661
BP PLC SPONSORED ADR 055622104 19 1,090 SH   SOLE   0 0 1,090
3M CO COM 88579Y101 519 3,242 SH   SOLE   0 0 3,242
ABBVIE INC COM 00287Y109 329 3,759 SH   SOLE   0 0 3,759
INTERNATIONAL BUSINESS MACHS COM 459200101 106 869 SH   SOLE   0 0 869
CORTEVA INC COM 22052L104 11 382 SH   SOLE   0 0 382
COLGATE PALMOLIVE CO COM 194162103 289 3,752 SH   SOLE   0 0 3,752
DOW INC COM 260557103 20 430 SH   SOLE   0 0 430
DUPONT DE NEMOURS INC COM 26614N102 30 538 SH   SOLE   0 0 538
EMERSON ELEC CO COM 291011104 134 2,043 SH   SOLE   0 0 2,043
ISHARES TR SP SMCP600VL ETF 464287879 40 329 SH   SOLE   0 0 329
ROYAL BK CDA COM 780087102 5,923 84,446 SH   SOLE   0 0 84,446
LINCOLN NATL CORP IND COM 534187109 13 405 SH   SOLE   0 0 405
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 90 4,650 SH   SOLE   0 0 4,650
GARRETT MOTION INC COM 366505105 0 6 SH   SOLE   0 0 6
MCDONALDS CORP COM 580135101 36 164 SH   SOLE   0 0 164
OCCIDENTAL PETE CORP COM 674599105 8 749 SH   SOLE   0 0 749
PNC FINL SVCS GROUP INC COM 693475105 29 266 SH   SOLE   0 0 266
SEMPRA ENERGY COM 816851109 24 204 SH   SOLE   0 0 204
WELLS FARGO CO NEW COM 949746101 109 4,616 SH   SOLE   0 0 4,616
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 67 SH   SOLE   0 0 67
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 97 2,729 SH   SOLE   0 0 2,729
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 307 2,702 SH   SOLE   0 0 2,702
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 94 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 52 1,924 SH   SOLE   0 0 1,924
DELTA AIR LINES INC DEL COM NEW 247361702 83 2,725 SH   SOLE   0 0 2,725
SELECT SECTOR SPDR TR ENERGY 81369Y506 164 5,485 SH   SOLE   0 0 5,485
EXXON MOBIL CORP COM 30231G102 116 3,371 SH   SOLE   0 0 3,371
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91 1,334 SH   SOLE   0 0 1,334
ISHARES TR S&P SML 600 GWT 464287887 20 113 SH   SOLE   0 0 113
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 131 4,701 SH   SOLE   0 0 4,701
ENBRIDGE INC COM 29250N105 136 4,674 SH   SOLE   0 0 4,674
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 655 SH   SOLE   0 0 655
ASML HOLDING N V N Y REGISTRY SHS N07059210 37 99 SH   SOLE   0 0 99
ASTRAZENECA PLC SPONSORED ADR 046353108 73 1,332 SH   SOLE   0 0 1,332
ATLASSIAN CORP PLC CL A G06242104 51 283 SH   SOLE   0 0 283
FERRARI N V COM N3167Y103 74 400 SH   SOLE   0 0 400
LINDE PLC SHS G5494J103 115 485 SH   SOLE   0 0 485
LULULEMON ATHLETICA INC COM 550021109 92 278 SH   SOLE   0 0 278
SHOPIFY INC CL A 82509L107 55 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 54 1,407 SH   SOLE   0 0 1,407
LILLY ELI & CO COM 532457108 124 839 SH   SOLE   0 0 839
ALPHABET INC CAP STK CL C 02079K107 2,182 1,485 SH   SOLE   0 0 1,485
CHARTER COMMUNICATIONS INC N CL A 16119P108 91 145 SH   SOLE   0 0 145
MASTERCARD INCORPORATED CL A 57636Q104 471 1,393 SH   SOLE   0 0 1,393
MOODYS CORP COM 615369105 87 300 SH   SOLE   0 0 300
NIKE INC CL B 654106103 157 1,250 SH   SOLE   0 0 1,250
NVIDIA CORPORATION COM 67066G104 474 875 SH   SOLE   0 0 875
SALESFORCE COM INC COM 79466L302 244 971 SH   SOLE   0 0 971
TEXAS INSTRS INC COM 882508104 158 1,104 SH   SOLE   0 0 1,104
WORKDAY INC CL A 98138H101 56 262 SH   SOLE   0 0 262
ZOETIS INC CL A 98978V103 92 559 SH   SOLE   0 0 559
IQVIA HLDGS INC COM 46266C105 76 485 SH   SOLE   0 0 485
TRANSUNION COM 89400J107 47 558 SH   SOLE   0 0 558
VEEVA SYS INC CL A COM 922475108 55 195 SH   SOLE   0 0 195
WIX COM LTD SHS M98068105 42 166 SH   SOLE   0 0 166
SQUARE INC CL A 852234103 32 198 SH   SOLE   0 0 198
CHIPOTLE MEXICAN GRILL INC COM 169656105 58 47 SH   SOLE   0 0 47
COSTAR GROUP INC COM 22160N109 48 56 SH   SOLE   0 0 56
INTUIT COM 461202103 142 435 SH   SOLE   0 0 435
MSCI INC COM 55354G100 51 144 SH   SOLE   0 0 144
NETFLIX INC COM 64110L106 107 214 SH   SOLE   0 0 214
BALL CORP COM 058498106 65 784 SH   SOLE   0 0 784
EQUINIX INC COM 29444U700 65 86 SH   SOLE   0 0 86
FEDEX CORP COM 31428X106 24 97 SH   SOLE   0 0 97
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 223 17,062 SH   SOLE   0 0 17,062
BAXTER INTL INC COM 071813109 35 434 SH   SOLE   0 0 434
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 276 7,115 SH   SOLE   0 0 7,115
ISHARES TR CONSER ALLOC ETF 464289883 137 3,673 SH   SOLE   0 0 3,673
ISHARES INC CORE MSCI EMKT 46434G103 198 3,749 SH   SOLE   0 0 3,749
JD.COM INC SPON ADR CL A 47215P106 24 303 SH   SOLE   0 0 303
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10 104 SH   SOLE   0 0 104
COHEN & STEERS INFRASTRUCTUR COM 19248A109 147 6,627 SH   SOLE   0 0 6,627
FIRST HORIZON NATL CORP COM 320517105 38 3,917 SH   SOLE   0 0 3,917
PARK NATL CORP COM 700658107 46 561 SH   SOLE   0 0 561
CAPITALA FIN CORP COM NEW 14054R502 23 2,435 SH   SOLE   0 0 2,435
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 491 SH   SOLE   0 0 491
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 62 SH   SOLE   0 0 62
ISHARES TR CORE MSCI EAFE 46432F842 176 2,917 SH   SOLE   0 0 2,917
ISHARES INC MSCI JPN ETF NEW 46434G822 7 111 SH   SOLE   0 0 111
GENERAL ELECTRIC CO COM 369604103 51 8,148 SH   SOLE   0 0 8,148
PROSHARES TR SP500 EX ENRGY 74347B581 55 754 SH   SOLE   0 0 754
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 67 931 SH   SOLE   0 0 931
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 12 290 SH   SOLE   0 0 290
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
BCE INC COM NEW 05534B760 4 108 SH   SOLE   0 0 108
INTUITIVE SURGICAL INC COM NEW 46120E602 6 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS GROWTH ETF 922908736 597 2,625 SH   SOLE   0 0 2,625
EXELON CORP COM 30161N101 7 197 SH   SOLE   0 0 197
CONOCOPHILLIPS COM 20825C104 39 1,181 SH   SOLE   0 0 1,181
DOMINION ENERGY INC COM 25746U109 177 2,247 SH   SOLE   0 0 2,247
PHILLIPS 66 COM 718546104 67 1,292 SH   SOLE   0 0 1,292
SOUTHERN CO COM 842587107 204 3,766 SH   SOLE   0 0 3,766
WASHINGTON PRIME GROUP NEW COM 93964W108 0 88 SH   SOLE   0 0 88
BOSTON PROPERTIES INC COM 101121101 22 268 SH   SOLE   0 0 268
HEALTHPEAK PROPERTIES INC COM 42250P103 33 1,227 SH   SOLE   0 0 1,227
SIMON PPTY GROUP INC NEW COM 828806109 15 231 SH   SOLE   0 0 231
TANGER FACTORY OUTLET CTRS I COM 875465106 8 1,370 SH   SOLE   0 0 1,370
ISHARES TR MODERT ALLOC ETF 464289875 391 9,520 SH   SOLE   0 0 9,520
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 165 14,163 SH   SOLE   0 0 14,163
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14 418 SH   SOLE   0 0 418
SCHWAB CHARLES CORP COM 808513105 227 6,279 SH   SOLE   0 0 6,279
VANGUARD STAR FDS VG TL INTL STK F 921909768 375 7,193 SH   SOLE   0 0 7,193
ISHARES TR S&P 100 ETF 464287101 625 4,015 SH   SOLE   0 0 4,015
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 469 4,071 SH   SOLE   0 0 4,071
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 51 935 SH   SOLE   0 0 935
NUVEEN OHIO QLTY MUN INCOME COM 670980101 22 1,450 SH   SOLE   0 0 1,450
CDK GLOBAL INC COM 12508E101 5 116 SH   SOLE   0 0 116
ESSENTIAL UTILS INC COM 29670G102 49 1,220 SH   SOLE   0 0 1,220
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 338 SH   SOLE   0 0 338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 76 723 SH   SOLE   0 0 723
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32 592 SH   SOLE   0 0 592
ISHARES TR MSCI INDIA ETF 46429B598 17 500 SH   SOLE   0 0 500
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 53 1,108 SH   SOLE   0 0 1,108
ENTERPRISE PRODS PARTNERS L COM 293792107 93 5,901 SH   SOLE   0 0 5,901
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,836 22,687 SH   SOLE   0 0 22,687
WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2,507 SH   SOLE   0 0 2,507
ISHARES TR US REGNL BKS ETF 464288778 5 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629 49 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS SM CP VAL ETF 922908611 331 2,995 SH   SOLE   0 0 2,995
SPDR SER TR NUVEEN BBG BRCLY 78464A284 22 394 SH   SOLE   0 0 394
ISHARES TR GLOBAL REIT ETF 46434V647 16 739 SH   SOLE   0 0 739
WELLTOWER INC COM 95040Q104 51 923 SH   SOLE   0 0 923
CITIZENS FINL GROUP INC COM 174610105 13 514 SH   SOLE   0 0 514
WALMART INC COM 931142103 235 1,681 SH   SOLE   0 0 1,681
BLACKROCK INC COM 09247X101 76 135 SH   SOLE   0 0 135
BRISTOL-MYERS SQUIBB CO COM 110122108 117 1,936 SH   SOLE   0 0 1,936
NEWMONT CORP COM 651639106 36 572 SH   SOLE   0 0 572
TARGET CORP COM 87612E106 21 133 SH   SOLE   0 0 133
VMWARE INC CL A COM 928563402 8 59 SH   SOLE   0 0 59
ALLSTATE CORP COM 020002101 92 974 SH   SOLE   0 0 974
CVS HEALTH CORP COM 126650100 38 656 SH   SOLE   0 0 656
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ALLISON TRANSMISSION HLDGS I COM 01973R101 8 234 SH   SOLE   0 0 234
DISCOVERY INC COM SER A 25470F104 14 660 SH   SOLE   0 0 660
EMCOR GROUP INC COM 29084Q100 10 145 SH   SOLE   0 0 145
EVERCORE INC CLASS A 29977A105 10 148 SH   SOLE   0 0 148
LEIDOS HOLDINGS INC COM 525327102 10 114 SH   SOLE   0 0 114
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 113 SH   SOLE   0 0 113
VISTRA CORP COM 92840M102 0 0 SH   SOLE   0 0 0
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CUMMINS INC COM 231021106 15 70 SH   SOLE   0 0 70
DOLLAR GEN CORP NEW COM 256677105 17 83 SH   SOLE   0 0 83
FORTINET INC COM 34959E109 10 88 SH   SOLE   0 0 88
HOLOGIC INC COM 436440101 15 221 SH   SOLE   0 0 221
HUNT J B TRANS SVCS INC COM 445658107 12 94 SH   SOLE   0 0 94
QORVO INC COM 74736K101 12 96 SH   SOLE   0 0 96
UNITED THERAPEUTICS CORP DEL COM 91307C102 9 93 SH   SOLE   0 0 93
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 150 SH   SOLE   0 0 150
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LEAR CORP COM NEW 521865204 9 82 SH   SOLE   0 0 82
PULTE GROUP INC COM 745867101 13 285 SH   SOLE   0 0 285
PROLOGIS INC. COM 74340W103 118 1,177 SH   SOLE   0 0 1,177
ISHARES INC MSCI GBL MIN VOL 464286525 33 358 SH   SOLE   0 0 358
BOEING CO COM 097023105 111 669 SH   SOLE   0 0 669
OVINTIV INC COM 69047Q102 5 661 SH   SOLE   0 0 661
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AMERIPRISE FINL INC COM 03076C106 2 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,396 SH   SOLE   0 0 1,396
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ENTERGY CORP NEW COM 29364G103 4 42 SH   SOLE   0 0 42
EOG RES INC COM 26875P101 1 19 SH   SOLE   0 0 19
GENERAL MLS INC COM 370334104 6 96 SH   SOLE   0 0 96
HP INC COM 40434L105 3 154 SH   SOLE   0 0 154
KELLOGG CO COM 487836108 5 71 SH   SOLE   0 0 71
KKR & CO INC COM 48251W104 68 1,976 SH   SOLE   0 0 1,976
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KROGER CO COM 501044101 3 80 SH   SOLE   0 0 80
LOEWS CORP COM 540424108 2 72 SH   SOLE   0 0 72
LOWES COS INC COM 548661107 324 1,952 SH   SOLE   0 0 1,952
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MORGAN STANLEY COM NEW 617446448 41 845 SH   SOLE   0 0 845
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PPL CORP COM 69351T106 23 824 SH   SOLE   0 0 824
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UNITED PARCEL SERVICE INC CL B 911312106 29 171 SH   SOLE   0 0 171
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AMERICAN EXPRESS CO COM 025816109 15 150 SH   SOLE   0 0 150
APPLIED MATLS INC COM 038222105 3 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 1 95 SH   SOLE   0 0 95
BEST BUY INC COM 086516101 2 20 SH   SOLE   0 0 20
BROWN FORMAN CORP CL B 115637209 1 16 SH   SOLE   0 0 16
CATERPILLAR INC DEL COM 149123101 67 451 SH   SOLE   0 0 451
DEERE & CO COM 244199105 25 112 SH   SOLE   0 0 112
GILEAD SCIENCES INC COM 375558103 343 5,423 SH   SOLE   0 0 5,423
MGM RESORTS INTERNATIONAL COM 552953101 2 73 SH   SOLE   0 0 73
PACCAR INC COM 693718108 2 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107 1 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108 14 73 SH   SOLE   0 0 73
WILLIAMS COS INC COM 969457100 28 1,422 SH   SOLE   0 0 1,422
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AMERICAN ELEC PWR CO INC COM 025537101 36 439 SH   SOLE   0 0 439
AMERICAN INTL GROUP INC COM NEW 026874784 108 3,916 SH   SOLE   0 0 3,916
VIACOMCBS INC CL B 92556H206 21 747 SH   SOLE   0 0 747
CITIGROUP INC COM NEW 172967424 130 3,017 SH   SOLE   0 0 3,017
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EDISON INTL COM 281020107 20 385 SH   SOLE   0 0 385
FIFTH THIRD BANCORP COM 316773100 3 127 SH   SOLE   0 0 127
FIRSTENERGY CORP COM 337932107 0 9 SH   SOLE   0 0 9
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HARTFORD FINL SVCS GROUP INC COM 416515104 42 1,127 SH   SOLE   0 0 1,127
HESS CORP COM 42809H107 2 49 SH   SOLE   0 0 49
HORMEL FOODS CORP COM 440452100 1 30 SH   SOLE   0 0 30
INTERNATIONAL PAPER CO COM 460146103 1 23 SH   SOLE   0 0 23
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KEYCORP COM 493267108 1 72 SH   SOLE   0 0 72
KIMBERLY CLARK CORP COM 494368103 57 386 SH   SOLE   0 0 386
METLIFE INC COM 59156R108 79 2,126 SH   SOLE   0 0 2,126
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NUCOR CORP COM 670346105 5 117 SH   SOLE   0 0 117
OMNICOM GROUP INC COM 681919106 2 42 SH   SOLE   0 0 42
PFIZER INC COM 717081103 191 5,215 SH   SOLE   0 0 5,215
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STATE STR CORP COM 857477103 2 39 SH   SOLE   0 0 39
SYNCHRONY FINANCIAL COM 87165B103 1 26 SH   SOLE   0 0 26
VALERO ENERGY CORP COM 91913Y100 34 790 SH   SOLE   0 0 790
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BLACKSTONE GROUP INC COM CL A 09260D107 11 204 SH   SOLE   0 0 204
CLOROX CO DEL COM 189054109 2 9 SH   SOLE   0 0 9
CMS ENERGY CORP COM 125896100 2 31 SH   SOLE   0 0 31
D R HORTON INC COM 23331A109 1 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108 0 4 SH   SOLE   0 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107 22 433 SH   SOLE   0 0 433
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FIRST REP BK SAN FRANCISCO C COM 33616C100 41 376 SH   SOLE   0 0 376
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
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LAM RESEARCH CORP COM 512807108 1 3 SH   SOLE   0 0 3
LENNAR CORP CL A 526057104 1 16 SH   SOLE   0 0 16
PARKER-HANNIFIN CORP COM 701094104 64 314 SH   SOLE   0 0 314
PIONEER NAT RES CO COM 723787107 2 19 SH   SOLE   0 0 19
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XILINX INC COM 983919101 1 6 SH   SOLE   0 0 6
AVANGRID INC COM 05351W103 1 19 SH   SOLE   0 0 19
AMPHENOL CORP NEW CL A 032095101 7 63 SH   SOLE   0 0 63
CONCHO RES INC COM 20605P101 1 18 SH   SOLE   0 0 18
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HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 168 SH   SOLE   0 0 168
KLA CORP COM NEW 482480100 2 11 SH   SOLE   0 0 11
L3HARRIS TECHNOLOGIES INC COM 502431109 55 322 SH   SOLE   0 0 322
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AMEREN CORP COM 023608102 1 17 SH   SOLE   0 0 17
CELANESE CORP DEL COM 150870103 1 12 SH   SOLE   0 0 12
CONSOLIDATED EDISON INC COM 209115104 9 112 SH   SOLE   0 0 112
DTE ENERGY CO COM 233331107 2 14 SH   SOLE   0 0 14
EVERSOURCE ENERGY COM 30040W108 7 80 SH   SOLE   0 0 80
HUNTINGTON BANCSHARES INC COM 446150104 3 340 SH   SOLE   0 0 340
LUMEN TECHNOLOGIES INC COM 156700106 2 176 SH   SOLE   0 0 176
M & T BK CORP COM 55261F104 6 68 SH   SOLE   0 0 68
ONEOK INC NEW COM 682680103 1 26 SH   SOLE   0 0 26
TYSON FOODS INC CL A 902494103 1 13 SH   SOLE   0 0 13
WEC ENERGY GROUP INC COM 92939U106 72 746 SH   SOLE   0 0 746
XCEL ENERGY INC COM 98389B100 8 116 SH   SOLE   0 0 116
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VENTAS INC COM 92276F100 214 5,040 SH   SOLE   0 0 5,040
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NVR INC COM 62944T105 65 16 SH   SOLE   0 0 16
SHERWIN WILLIAMS CO COM 824348106 36 51 SH   SOLE   0 0 51
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HANESBRANDS INC COM 410345102 51 3,249 SH   SOLE   0 0 3,249
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BOOKING HOLDINGS INC COM 09857L108 55 32 SH   SOLE   0 0 32
V F CORP COM 918204108 58 829 SH   SOLE   0 0 829
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MICRON TECHNOLOGY INC COM 595112103 106 2,253 SH   SOLE   0 0 2,253
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PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10 109 SH   SOLE   0 0 109
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 499 SH   SOLE   0 0 499
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SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 260 4,989 SH   SOLE   0 0 4,989
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TWITTER INC COM 90184L102 20 439 SH   SOLE   0 0 439
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JETBLUE AWYS CORP COM 477143101 2 200 SH   SOLE   0 0 200
WENDYS CO COM 95058W100 2 103 SH   SOLE   0 0 103
ZYNGA INC CL A 98986T108 3 300 SH   SOLE   0 0 300
ENSTAR GROUP LIMITED SHS G3075P101 2 15 SH   SOLE   0 0 15
SHYFT GROUP INC COM 825698103 2 101 SH   SOLE   0 0 101
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DOLLAR TREE INC COM 256746108 23 257 SH   SOLE   0 0 257
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PINTEREST INC CL A 72352L106 100 2,420 SH   SOLE   0 0 2,420
SKECHERS U S A INC CL A 830566105 121 4,000 SH   SOLE   0 0 4,000
SKYLINE CHAMPION CORPORATION COM 830830105 118 4,416 SH   SOLE   0 0 4,416
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TELEFLEX INCORPORATED COM 879369106 37 110 SH   SOLE   0 0 110
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ISHARES TR S&P 500 GRWT ETF 464287309 1,152 4,983 SH   SOLE   0 0 4,983
SPDR SER TR S&P DIVID ETF 78464A763 111 1,204 SH   SOLE   0 0 1,204
COUSINS PPTYS INC COM NEW 222795502 18 614 SH   SOLE   0 0 614
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 12 SH   SOLE   0 0 12
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VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 36 1,877 SH   SOLE   0 0 1,877
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 17 1,361 SH   SOLE   0 0 1,361
HEALTHCARE TR AMER INC CL A NEW 42225P501 27 1,025 SH   SOLE   0 0 1,025
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WP CAREY INC COM 92936U109 29 438 SH   SOLE   0 0 438
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3 60 SH   SOLE   0 0 60
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 16 316 SH   SOLE   0 0 316
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TRIMBLE INC COM 896239100 12 239 SH   SOLE   0 0 239
BIG 5 SPORTING GOODS CORP COM 08915P101 25 3,383 SH   SOLE   0 0 3,383
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OMEGA HEALTHCARE INVS INC COM 681936100 29 977 SH   SOLE   0 0 977
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 19 SH   SOLE   0 0 19
NUTRIEN LTD COM 67077M108 1 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 1 7 SH   SOLE   0 0 7
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FOX CORP CL A COM 35137L105 0 16 SH   SOLE   0 0 16
BARRICK GOLD CORP COM 067901108 16 564 SH   SOLE   0 0 564
CANADIAN NAT RES LTD COM 136385101 0 28 SH   SOLE   0 0 28
DANAHER CORPORATION COM 235851102 69 320 SH   SOLE   0 0 320
KINDER MORGAN INC DEL COM 49456B101 37 2,992 SH   SOLE   0 0 2,992
MOSAIC CO NEW COM 61945C103 1 44 SH   SOLE   0 0 44
NOVO-NORDISK A S ADR 670100205 1 9 SH   SOLE   0 0 9
S&P GLOBAL INC COM 78409V104 6 16 SH   SOLE   0 0 16
SCHLUMBERGER LTD COM 806857108 1 54 SH   SOLE   0 0 54
TESLA INC COM 88160R101 864 2,015 SH   SOLE   0 0 2,015
CHUBB LIMITED COM H1467J104 3 24 SH   SOLE   0 0 24
DXC TECHNOLOGY CO COM 23355L106 1 29 SH   SOLE   0 0 29
CONSTELLATION BRANDS INC CL A 21036P108 2 11 SH   SOLE   0 0 11
QUEST DIAGNOSTICS INC COM 74834L100 33 290 SH   SOLE   0 0 290
OTIS WORLDWIDE CORP COM 68902V107 26 412 SH   SOLE   0 0 412
SAGE THERAPEUTICS INC COM 78667J108 0 6 SH   SOLE   0 0 6
SERVICENOW INC COM 81762P102 4 8 SH   SOLE   0 0 8
CIMAREX ENERGY CO COM 171798101 0 11 SH   SOLE   0 0 11
COCA COLA EUROPEAN PARTNERS SHS G25839104 0 11 SH   SOLE   0 0 11
F M C CORP COM NEW 302491303 2 18 SH   SOLE   0 0 18
SPLUNK INC COM 848637104 2 11 SH   SOLE   0 0 11
BERKSHIRE HILLS BANCORP INC COM 084680107 1 124 SH   SOLE   0 0 124
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 182 SH   SOLE   0 0 182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 265 SH   SOLE   0 0 265
SYNOVUS FINL CORP COM NEW 87161C501 34 1,572 SH   SOLE   0 0 1,572
ISHARES TR ULTR SH TRM BD 46434V878 54 1,068 SH   SOLE   0 0 1,068
FREEPORT-MCMORAN INC CL B 35671D857 4 287 SH   SOLE   0 0 287
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 5 SH   SOLE   0 0 5
QURATE RETAIL INC COM SER A 74915M100 2 224 SH   SOLE   0 0 224
BIOGEN INC COM 09062X103 15 53 SH   SOLE   0 0 53
JOHNSON CTLS INTL PLC SHS G51502105 10 238 SH   SOLE   0 0 238
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 216 SH   SOLE   0 0 216
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TE CONNECTIVITY LTD REG SHS H84989104 10 105 SH   SOLE   0 0 105
FIREEYE INC COM 31816Q101 3 255 SH   SOLE   0 0 255
IMMUNOGEN INC COM 45253H101 0 119 SH   SOLE   0 0 119
LIBERTY BROADBAND CORP COM SER A 530307107 1 5 SH   SOLE   0 0 5
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NOW INC COM 67011P100 1 282 SH   SOLE   0 0 282
PENTAIR PLC SHS G7S00T104 5 99 SH   SOLE   0 0 99
SEAGATE TECHNOLOGY PLC SHS G7945M107 29 576 SH   SOLE   0 0 576
WESTERN DIGITAL CORP. COM 958102105 6 157 SH   SOLE   0 0 157
AMC NETWORKS INC CL A 00164V103 2 74 SH   SOLE   0 0 74
AUTODESK INC COM 052769106 11 47 SH   SOLE   0 0 47
CERENCE INC COM 156727109 1 22 SH   SOLE   0 0 22
CITRIX SYS INC COM 177376100 9 64 SH   SOLE   0 0 64
CREE INC COM 225447101 16 244 SH   SOLE   0 0 244
DOLBY LABORATORIES INC COM CL A 25659T107 5 73 SH   SOLE   0 0 73
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NUANCE COMMUNICATIONS INC COM 67020Y100 4 119 SH   SOLE   0 0 119
GCI LIBERTY INC COM CLASS A 36164V305 1 9 SH   SOLE   0 0 9
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ISHARES INC MSCI GERMANY ETF 464286806 2 66 SH   SOLE   0 0 66
ISHARES TR EAFE GRWTH ETF 464288885 12 137 SH   SOLE   0 0 137
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2 86 SH   SOLE   0 0 86
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2 43 SH   SOLE   0 0 43
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22 316 SH   SOLE   0 0 316
ISHARES TR U.S. FIN SVC ETF 464287770 4 29 SH   SOLE   0 0 29
ISHARES TR U.S. TECH ETF 464287721 249 828 SH   SOLE   0 0 828
ISHARES TR U.S. CNSM GD ETF 464287812 3 18 SH   SOLE   0 0 18
GLOBAL X FDS US INFR DEV ETF 37954Y673 3 156 SH   SOLE   0 0 156
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77 874 SH   SOLE   0 0 874
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1 24 SH   SOLE   0 0 24
ATRICURE INC COM 04963C209 1 18 SH   SOLE   0 0 18
BRIGHAM MINERALS INC CL A COM 10918L103 0 50 SH   SOLE   0 0 50
GROCERY OUTLET HLDG CORP COM 39874R101 2 46 SH   SOLE   0 0 46
INVITAE CORP COM 46185L103 1 20 SH   SOLE   0 0 20
IRHYTHM TECHNOLOGIES INC COM 450056106 1 6 SH   SOLE   0 0 6
MIRATI THERAPEUTICS INC COM 60468T105 2 10 SH   SOLE   0 0 10
PTC THERAPEUTICS INC COM 69366J200 1 15 SH   SOLE   0 0 15
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH   SOLE   0 0 11
RITCHIE BROS AUCTIONEERS COM 767744105 4 73 SH   SOLE   0 0 73
SELECTQUOTE INC COM 816307300 1 63 SH   SOLE   0 0 63
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SPDR SER TR S&P 600 SMCP GRW 78464A201 2 35 SH   SOLE   0 0 35
SPDR SER TR S&P 600 SMCP VAL 78464A300 3 52 SH   SOLE   0 0 52
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28 722 SH   SOLE   0 0 722
BARINGS BDC INC COM 06759L103 4 469 SH   SOLE   0 0 469
SPDR SER TR S&P BK ETF 78464A797 16 552 SH   SOLE   0 0 552
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 12 1,189 SH   SOLE   0 0 1,189
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 645 SH   SOLE   0 0 645
ISHARES TR S&P MC 400VL ETF 464287705 5 36 SH   SOLE   0 0 36
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 44 SH   SOLE   0 0 44
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
DELPHI TECHNOLOGIES PL SHS G2709G107 2 100 SH   SOLE   0 0 100
ISHARES TR US AER DEF ETF 464288760 12 78 SH   SOLE   0 0 78
MAXIM INTEGRATED PRODS INC COM 57772K101 3 43 SH   SOLE   0 0 43
FIRST SOLAR INC COM 336433107 5 71 SH   SOLE   0 0 71
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
ISHARES TR SHRT NAT MUN ETF 464288158 26 240 SH   SOLE   0 0 240
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 1 49 SH   SOLE   0 0 49
VANGUARD BD INDEX FDS INTERMED TERM 921937819 120 1,281 SH   SOLE   0 0 1,281
ALTRA INDL MOTION CORP COM 02208R106 3 92 SH   SOLE   0 0 92
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 86 SH   SOLE   0 0 86
CASELLA WASTE SYS INC CL A 147448104 7 117 SH   SOLE   0 0 117
CATALENT INC COM 148806102 9 100 SH   SOLE   0 0 100
ENERSYS COM 29275Y102 4 55 SH   SOLE   0 0 55
ENTERPRISE FINL SVCS CORP COM 293712105 2 65 SH   SOLE   0 0 65
GATX CORP COM 361448103 3 46 SH   SOLE   0 0 46
HEARTLAND FINL USA INC COM 42234Q102 2 52 SH   SOLE   0 0 52
HORACE MANN EDUCATORS CORP N COM 440327104 2 55 SH   SOLE   0 0 55
LITTELFUSE INC COM 537008104 4 21 SH   SOLE   0 0 21
MANTECH INTL CORP CL A 564563104 4 57 SH   SOLE   0 0 57
MERITAGE HOMES CORP COM 59001A102 5 47 SH   SOLE   0 0 47
MOLINA HEALTHCARE INC COM 60855R100 5 25 SH   SOLE   0 0 25
MOOG INC CL A 615394202 2 31 SH   SOLE   0 0 31
PEBBLEBROOK HOTEL TR COM 70509V100 2 188 SH   SOLE   0 0 188
PLEXUS CORP COM 729132100 3 49 SH   SOLE   0 0 49
RAYMOND JAMES FINL INC COM 754730109 3 39 SH   SOLE   0 0 39
SABRE CORP COM 78573M104 2 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102 2 42 SH   SOLE   0 0 42
WOLVERINE WORLD WIDE INC COM 978097103 3 108 SH   SOLE   0 0 108
ADVANCED ENERGY INDS COM 007973100 2 34 SH   SOLE   0 0 34
CORE LABORATORIES N V COM N22717107 1 41 SH   SOLE   0 0 41
DARLING INGREDIENTS INC COM 237266101 7 195 SH   SOLE   0 0 195
DMC GLOBAL INC COM 23291C103 2 46 SH   SOLE   0 0 46
EATON VANCE CORP COM NON VTG 278265103 1 36 SH   SOLE   0 0 36
FLIR SYS INC COM 302445101 2 68 SH   SOLE   0 0 68
FORMFACTOR INC COM 346375108 5 183 SH   SOLE   0 0 183
FRANKLIN ELEC INC COM 353514102 5 82 SH   SOLE   0 0 82
HEXCEL CORP NEW COM 428291108 3 87 SH   SOLE   0 0 87
MONOLITHIC PWR SYS INC COM 609839105 6 23 SH   SOLE   0 0 23
MYRIAD GENETICS INC COM 62855J104 2 131 SH   SOLE   0 0 131
TELEDYNE TECHNOLOGIES INC COM 879360105 6 18 SH   SOLE   0 0 18
CABOT CORP COM 127055101 3 73 SH   SOLE   0 0 73
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 24 SH   SOLE   0 0 24
FIRST MERCHANTS CORP COM 320817109 2 99 SH   SOLE   0 0 99
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 29 SH   SOLE   0 0 29
RYDER SYS INC COM 783549108 2 54 SH   SOLE   0 0 54
SANMINA CORPORATION COM 801056102 4 157 SH   SOLE   0 0 157
TIMKEN CO COM 887389104 4 73 SH   SOLE   0 0 73
TRUSTMARK CORP COM 898402102 2 84 SH   SOLE   0 0 84
UNITED BANKSHARES INC WEST V COM 909907107 2 79 SH   SOLE   0 0 79
UNITED FIRE GROUP INC COM 910340108 1 57 SH   SOLE   0 0 57
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4 148 SH   SOLE   0 0 148
REAVES UTIL INCOME FD COM SH BEN INT 756158101 41 1,324 SH   SOLE   0 0 1,324
GLYCOMIMETICS INC COM 38000Q102 1 395 SH   SOLE   0 0 395
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 10 113 SH   SOLE   0 0 113
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 1,000 SH   SOLE   0 0 1,000
ISHARES TR COHEN STEER REIT 464287564 43 422 SH   SOLE   0 0 422
ENCOMPASS HEALTH CORP COM 29261A100 40 609 SH   SOLE   0 0 609
ARES CAPITAL CORP COM 04010L103 2 177 SH   SOLE   0 0 177
SYSCO CORP COM 871829107 14 230 SH   SOLE   0 0 230
TAPESTRY INC COM 876030107 9 557 SH   SOLE   0 0 557
ITT INC COM 45073V108 11 180 SH   SOLE   0 0 180
NVENT ELECTRIC PLC SHS G6700G107 12 680 SH   SOLE   0 0 680
COMPASS MINERALS INTL INC COM 20451N101 18 310 SH   SOLE   0 0 310
HOWARD HUGHES CORP COM 44267D107 8 145 SH   SOLE   0 0 145
NEWELL BRANDS INC COM 651229106 13 775 SH   SOLE   0 0 775
SIMPSON MANUFACTURING CO INC COM 829073105 6 61 SH   SOLE   0 0 61
STEELCASE INC CL A 858155203 12 1,220 SH   SOLE   0 0 1,220
ALEXANDER & BALDWIN INC NEW COM 014491104 11 989 SH   SOLE   0 0 989
HUBBELL INC COM 443510607 11 82 SH   SOLE   0 0 82
IRON MTN INC NEW COM 46284V101 12 420 SH   SOLE   0 0 420
CF INDS HLDGS INC COM 125269100 12 380 SH   SOLE   0 0 380
ALCON AG ORD SHS H01301128 1 9 SH   SOLE   0 0 9
PG&E CORP COM 69331C108 2 200 SH   SOLE   0 0 200
LEGGETT & PLATT INC COM 524660107 1 24 SH   SOLE   0 0 24
PPG INDS INC COM 693506107 4 36 SH   SOLE   0 0 36
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 114 SH   SOLE   0 0 114
HALLIBURTON CO COM 406216101 4 343 SH   SOLE   0 0 343
ISHARES TR CRE U S REIT ETF 464288521 15 350 SH   SOLE   0 0 350
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 1,000 SH   SOLE   0 0 1,000
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 10 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 35 SH   SOLE   0 0 35
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2 53 SH   SOLE   0 0 53
GLOBAL X FDS SUPER DIV ALTR 37954Y806 1 127 SH   SOLE   0 0 127
PACER FDS TR GLOBL CASH ETF 69374H709 4 163 SH   SOLE   0 0 163
ISHARES TR INTL SEL DIV ETF 464288448 3 122 SH   SOLE   0 0 122
GLOBAL X FDS S&P 500 COVERED 37954Y475 3 73 SH   SOLE   0 0 73
CARLYLE GROUP INC COM 14316J108 3 107 SH   SOLE   0 0 107
CARA THERAPEUTICS INC COM 140755109 0 32 SH   SOLE   0 0 32
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 72 SH   SOLE   0 0 72
MEDICAL PPTYS TRUST INC COM 58463J304 2 102 SH   SOLE   0 0 102
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2 211 SH   SOLE   0 0 211