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
ABBOTT LABS COM 002824100 1,067 10,043 SH   SOLE   0 0 10,043
ABBVIE INC COM 00287Y109 1,027 11,958 SH   SOLE   0 0 11,958
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 599 2,718 SH   SOLE   0 0 2,718
ADOBE SYSTEMS INCORPORATED COM 00724F101 737 1,539 SH   SOLE   0 0 1,539
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 702 38,379 SH   SOLE   0 0 38,379
AFLAC INC COM 001055102 401 10,737 SH   SOLE   0 0 10,737
ALGONQUIN PWR UTILS CORP COM 015857105 265 17,306 SH   SOLE   0 0 17,306
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 458 1,565 SH   SOLE   0 0 1,565
ALPHABET INC CAP STK CL A 02079K305 2,870 1,978 SH   SOLE   0 0 1,978
ALPHABET INC CAP STK CL C 02079K107 403 277 SH   SOLE   0 0 277
ALTRIA GROUP INC COM 02209S103 563 14,216 SH   SOLE   0 0 14,216
AMARIN CORP PLC SPONS ADR NEW 023111206 125 25,000 SH   SOLE   0 0 25,000
AMAZON COM INC COM 023135106 9,017 2,909 SH   SOLE   0 0 2,909
AMERICAN ELEC PWR CO INC COM 025537101 239 2,702 SH   SOLE   0 0 2,702
AMERICAN EXPRESS CO COM 025816109 755 7,420 SH   SOLE   0 0 7,420
AMERICAN TOWER CORP NEW COM 03027X100 1,063 4,412 SH   SOLE   0 0 4,412
AMERICAN WTR WKS CO INC NEW COM 030420103 714 4,680 SH   SOLE   0 0 4,680
AMGEN INC COM 031162100 905 3,582 SH   SOLE   0 0 3,582
AMPLIFY ETF TR ONLIN RETL ETF 032108102 266 2,939 SH   SOLE   0 0 2,939
ANTHEM INC COM 036752103 270 953 SH   SOLE   0 0 953
APPLE INC COM 037833100 13,663 120,745 SH   SOLE   0 0 120,745
APPLIED MATLS INC COM 038222105 820 13,584 SH   SOLE   0 0 13,584
ARCHER DANIELS MIDLAND CO COM 039483102 463 9,731 SH   SOLE   0 0 9,731
ARES CAPITAL CORP COM 04010L103 318 22,527 SH   SOLE   0 0 22,527
ARK ETF TR FINTECH INNOVA 00214Q708 1,281 31,420 SH   SOLE   0 0 31,420
ARK ETF TR INNOVATION ETF 00214Q104 3,140 32,825 SH   SOLE   0 0 32,825
ARK ETF TR GENOMIC REV ETF 00214Q302 1,349 20,050 SH   SOLE   0 0 20,050
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,327 20,809 SH   SOLE   0 0 20,809
ASSURANT INC COM 04621X108 229 1,861 SH   SOLE   0 0 1,861
AT&T INC COM 00206R102 2,920 101,707 SH   SOLE   0 0 101,707
ATHENE HOLDING LTD CL A G0684D107 229 6,308 SH   SOLE   0 0 6,308
ATMOS ENERGY CORP COM 049560105 271 2,795 SH   SOLE   0 0 2,795
AUTOMATIC DATA PROCESSING IN COM 053015103 373 2,622 SH   SOLE   0 0 2,622
AUTOZONE INC COM 053332102 206 181 SH   SOLE   0 0 181
AVALONBAY CMNTYS INC COM 053484101 338 2,130 SH   SOLE   0 0 2,130
AVANGRID INC COM 05351W103 239 4,449 SH   SOLE   0 0 4,449
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 374 1,779 SH   SOLE   0 0 1,779
BHP GROUP LTD SPONSORED ADS 088606108 875 17,333 SH   SOLE   0 0 17,333
BIO RAD LABS INC CL A 090572207 253 474 SH   SOLE   0 0 474
BIOGEN INC COM 09062X103 356 1,267 SH   SOLE   0 0 1,267
BK OF AMERICA CORP COM 060505104 921 37,809 SH   SOLE   0 0 37,809
BLACKROCK INC COM 09247X101 961 1,657 SH   SOLE   0 0 1,657
BOEING CO COM 097023105 360 2,258 SH   SOLE   0 0 2,258
BORGWARNER INC COM 099724106 465 11,636 SH   SOLE   0 0 11,636
BRISTOL-MYERS SQUIBB CO COM 110122108 794 13,759 SH   SOLE   0 0 13,759
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 254 7,145 SH   SOLE   0 0 7,145
BROADCOM INC COM 11135F101 725 1,992 SH   SOLE   0 0 1,992
CAMBRIA ETF TR TAIL RISK 132061862 1,029 47,694 SH   SOLE   0 0 47,694
CANADIAN NATL RY CO COM 136375102 224 2,085 SH   SOLE   0 0 2,085
CAPITAL SOUTHWEST CORP COM 140501107 233 16,264 SH   SOLE   0 0 16,264
CATERPILLAR INC DEL COM 149123101 845 5,579 SH   SOLE   0 0 5,579
CHARLES RIV LABS INTL INC COM 159864107 367 1,574 SH   SOLE   0 0 1,574
CHEVRON CORP NEW COM 166764100 851 11,776 SH   SOLE   0 0 11,776
CHUBB LIMITED COM H1467J104 341 2,910 SH   SOLE   0 0 2,910
CINTAS CORP COM 172908105 969 2,929 SH   SOLE   0 0 2,929
CISCO SYS INC COM 17275R102 1,316 34,115 SH   SOLE   0 0 34,115
CITIGROUP INC COM NEW 172967424 522 11,762 SH   SOLE   0 0 11,762
CLOROX CO DEL COM 189054109 317 1,499 SH   SOLE   0 0 1,499
CME GROUP INC COM 12572Q105 408 2,423 SH   SOLE   0 0 2,423
COCA COLA CO COM 191216100 2,082 42,549 SH   SOLE   0 0 42,549
COLGATE PALMOLIVE CO COM 194162103 526 6,781 SH   SOLE   0 0 6,781
COLUMBIA PPTY TR INC COM NEW 198287203 146 12,880 SH   SOLE   0 0 12,880
COMCAST CORP NEW CL A 20030N101 1,666 37,433 SH   SOLE   0 0 37,433
COMMERCIAL METALS CO COM 201723103 264 12,532 SH   SOLE   0 0 12,532
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 136 12,113 SH   SOLE   0 0 12,113
CONSTRUCTION PARTNERS INC COM CL A 21044C107 354 18,709 SH   SOLE   0 0 18,709
COSAN LTD SHS A G25343107 211 14,401 SH   SOLE   0 0 14,401
COSTCO WHSL CORP NEW COM 22160K105 438 1,223 SH   SOLE   0 0 1,223
CRH PLC ADR 12626K203 226 6,016 SH   SOLE   0 0 6,016
CROWN CASTLE INTL CORP NEW COM 22822V101 360 2,183 SH   SOLE   0 0 2,183
CUMMINS INC COM 231021106 778 3,598 SH   SOLE   0 0 3,598
CURTISS WRIGHT CORP COM 231561101 224 2,379 SH   SOLE   0 0 2,379
CVS HEALTH CORP COM 126650100 409 7,027 SH   SOLE   0 0 7,027
CYRUSONE INC COM 23283R100 254 3,288 SH   SOLE   0 0 3,288
DANAHER CORPORATION COM 235851102 340 1,557 SH   SOLE   0 0 1,557
DBX ETF TR XTRACK USD HIGH 233051432 1,164 24,121 SH   SOLE   0 0 24,121
DECKERS OUTDOOR CORP COM 243537107 878 3,735 SH   SOLE   0 0 3,735
DISNEY WALT CO COM DISNEY 254687106 1,598 13,218 SH   SOLE   0 0 13,218
DOLLAR GEN CORP NEW COM 256677105 733 3,453 SH   SOLE   0 0 3,453
DOMINION ENERGY INC COM 25746U109 359 4,426 SH   SOLE   0 0 4,426
DORMAN PRODUCTS INC COM 258278100 2,664 27,992 SH   SOLE   0 0 27,992
DUKE ENERGY CORP NEW COM NEW 26441C204 928 10,226 SH   SOLE   0 0 10,226
EAGLE MATLS INC COM 26969P108 236 2,644 SH   SOLE   0 0 2,644
EASTMAN CHEM CO COM 277432100 572 7,130 SH   SOLE   0 0 7,130
EATON CORP PLC SHS G29183103 368 3,528 SH   SOLE   0 0 3,528
EDWARDS LIFESCIENCES CORP COM 28176E108 249 3,166 SH   SOLE   0 0 3,166
ELECTRONIC ARTS INC COM 285512109 1,103 8,835 SH   SOLE   0 0 8,835
EMCOR GROUP INC COM 29084Q100 231 3,253 SH   SOLE   0 0 3,253
ENBRIDGE INC COM 29250N105 653 22,550 SH   SOLE   0 0 22,550
EVERSOURCE ENERGY COM 30040W108 316 3,483 SH   SOLE   0 0 3,483
EXXON MOBIL CORP COM 30231G102 456 13,660 SH   SOLE   0 0 13,660
F M C CORP COM NEW 302491303 216 2,081 SH   SOLE   0 0 2,081
FACEBOOK INC CL A 30303M102 1,190 4,600 SH   SOLE   0 0 4,600
FEDEX CORP COM 31428X106 440 1,698 SH   SOLE   0 0 1,698
FIDELITY NATL INFORMATION SV COM 31620M106 370 2,563 SH   SOLE   0 0 2,563
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,934 462,208 SH   SOLE   0 0 462,208
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 809 14,574 SH   SOLE   0 0 14,574
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 498 25,670 SH   SOLE   0 0 25,670
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,128 242,671 SH   SOLE   0 0 242,671
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 402 6,950 SH   SOLE   0 0 6,950
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 11,998 253,821 SH   SOLE   0 0 253,821
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,505 110,197 SH   SOLE   0 0 110,197
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 13,058 252,432 SH   SOLE   0 0 252,432
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,715 122,459 SH   SOLE   0 0 122,459
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7,639 165,634 SH   SOLE   0 0 165,634
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 590 17,752 SH   SOLE   0 0 17,752
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 30,344 505,396 SH   SOLE   0 0 505,396
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,470 47,407 SH   SOLE   0 0 47,407
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,738 140,564 SH   SOLE   0 0 140,564
FIRST TR MORNINGSTAR DIVID L SHS 336917109 439 16,542 SH   SOLE   0 0 16,542
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,325 41,245 SH   SOLE   0 0 41,245
FIVE9 INC COM 338307101 997 7,335 SH   SOLE   0 0 7,335
FLAHERTY & CRUMRIN PFD & INM COM 338478100 3,043 144,360 SH   SOLE   0 0 144,360
FORD MTR CO DEL COM 345370860 131 18,778 SH   SOLE   0 0 18,778
FOX CORP CL A COM 35137L105 454 16,260 SH   SOLE   0 0 16,260
FS KKR CAP CORP II COM 35952V303 2,337 150,800 SH   SOLE   0 0 150,800
FS KKR CAPITAL CORP COM 302635206 852 52,600 SH   SOLE   0 0 52,600
GARMIN LTD SHS H2906T109 507 5,333 SH   SOLE   0 0 5,333
GENERAL ELECTRIC CO COM 369604103 273 44,303 SH   SOLE   0 0 44,303
GENERAL MLS INC COM 370334104 800 13,058 SH   SOLE   0 0 13,058
GLOBAL PMTS INC COM 37940X102 287 1,643 SH   SOLE   0 0 1,643
HERSHEY CO COM 427866108 789 5,577 SH   SOLE   0 0 5,577
HOLOGIC INC COM 436440101 271 4,022 SH   SOLE   0 0 4,022
HOME DEPOT INC COM 437076102 4,164 15,061 SH   SOLE   0 0 15,061
HONEYWELL INTL INC COM 438516106 581 3,479 SH   SOLE   0 0 3,479
INFOSYS LTD SPONSORED ADR 456788108 283 20,365 SH   SOLE   0 0 20,365
INNOSPEC INC COM 45768S105 240 3,647 SH   SOLE   0 0 3,647
INTEL CORP COM 458140100 1,673 32,570 SH   SOLE   0 0 32,570
INTERNATIONAL BUSINESS MACHS COM 459200101 983 8,062 SH   SOLE   0 0 8,062
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 233 2,022 SH   SOLE   0 0 2,022
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,800 350,329 SH   SOLE   0 0 350,329
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 549 17,029 SH   SOLE   0 0 17,029
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,532 214,386 SH   SOLE   0 0 214,386
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 455 30,527 SH   SOLE   0 0 30,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 31,840 290,114 SH   SOLE   0 0 290,114
INVESCO QQQ TR UNIT SER 1 46090E103 55,671 202,323 SH   SOLE   0 0 202,323
IRON MTN INC NEW COM 46284V101 224 8,250 SH   SOLE   0 0 8,250
ISHARES INC MSCI EMERG MRKT 464286533 359 6,446 SH   SOLE   0 0 6,446
ISHARES INC MSCI SWITZERLAND 464286749 204 4,937 SH   SOLE   0 0 4,937
ISHARES INC MSCI GBL MIN VOL 464286525 7,513 81,305 SH   SOLE   0 0 81,305
ISHARES INC CORE MSCI EMKT 46434G103 1,208 22,608 SH   SOLE   0 0 22,608
ISHARES SILVER TR ISHARES 46428Q109 483 22,210 SH   SOLE   0 0 22,210
ISHARES TR U.S. CNSM SV ETF 464287580 498 1,992 SH   SOLE   0 0 1,992
ISHARES TR ASIA 50 ETF 464288430 808 11,125 SH   SOLE   0 0 11,125
ISHARES TR U.S. TECH ETF 464287721 7,735 25,767 SH   SOLE   0 0 25,767
ISHARES TR ULTR SH TRM BD 46434V878 3,051 60,368 SH   SOLE   0 0 60,368
ISHARES TR HDG MSCI EAFE 46434V803 6,857 247,287 SH   SOLE   0 0 247,287
ISHARES TR MSCI AC ASIA ETF 464288182 3,384 43,287 SH   SOLE   0 0 43,287
ISHARES TR U.S. CNSM GD ETF 464287812 543 3,636 SH   SOLE   0 0 3,636
ISHARES TR 10-20 YR TRS ETF 464288653 940 5,719 SH   SOLE   0 0 5,719
ISHARES TR S&P MC 400GR ETF 464287606 19,598 79,149 SH   SOLE   0 0 79,149
ISHARES TR U.S. MED DVC ETF 464288810 2,208 7,374 SH   SOLE   0 0 7,374
ISHARES TR CORE S&P SCP ETF 464287804 565 7,691 SH   SOLE   0 0 7,691
ISHARES TR RUS 1000 VAL ETF 464287598 262 2,191 SH   SOLE   0 0 2,191
ISHARES TR INTL TREA BD ETF 464288117 353 6,660 SH   SOLE   0 0 6,660
ISHARES TR RUS 2000 GRW ETF 464287648 219 950 SH   SOLE   0 0 950
ISHARES TR CORE US AGGBD ET 464287226 3,619 30,765 SH   SOLE   0 0 30,765
ISHARES TR 20 YR TR BD ETF 464287432 330 2,056 SH   SOLE   0 0 2,056
ISHARES TR US HLTHCARE ETF 464287762 6,138 27,078 SH   SOLE   0 0 27,078
ISHARES TR USD INV GRDE ETF 464288620 913 15,083 SH   SOLE   0 0 15,083
ISHARES TR TRANS AVG ETF 464287192 633 3,140 SH   SOLE   0 0 3,140
ISHARES TR CORE MSCI TOTAL 46432F834 296 5,032 SH   SOLE   0 0 5,032
ISHARES TR MSCI USA MMENTM 46432F396 6,213 42,338 SH   SOLE   0 0 42,338
ISHARES TR PHLX SEMICND ETF 464287523 1,155 3,730 SH   SOLE   0 0 3,730
ISHARES TR GLOBAL TECH ETF 464287291 924 3,530 SH   SOLE   0 0 3,530
ISHARES TR CORE DIV GRWTH 46434V621 7,244 180,792 SH   SOLE   0 0 180,792
ISHARES TR SHORT TREAS BD 464288679 823 7,437 SH   SOLE   0 0 7,437
ISHARES TR A RATE CP BD ETF 46429B291 7,408 128,569 SH   SOLE   0 0 128,569
ISHARES TR CORE MSCI EURO 46434V738 711 15,716 SH   SOLE   0 0 15,716
ISHARES TR RUS TOP 200 ETF 464289446 962 11,867 SH   SOLE   0 0 11,867
ISHARES TR EAFE GRWTH ETF 464288885 337 3,744 SH   SOLE   0 0 3,744
ISHARES TR RUS MDCP VAL ETF 464287473 264 3,170 SH   SOLE   0 0 3,170
ISHARES TR MSCI USA MIN VOL 46429B697 10,750 168,183 SH   SOLE   0 0 168,183
ISHARES TR U.S. FINLS ETF 464287788 215 1,852 SH   SOLE   0 0 1,852
ISHARES TR MSCI EAFE ETF 464287465 4,297 66,967 SH   SOLE   0 0 66,967
ISHARES TR CORE MSCI PAC 46434V696 504 8,885 SH   SOLE   0 0 8,885
ISHARES TR SELECT DIVID ETF 464287168 2,273 27,072 SH   SOLE   0 0 27,072
ISHARES TR EXPANDED TECH 464287515 841 2,685 SH   SOLE   0 0 2,685
ISHARES TR RUS TP200 GR ETF 464289438 766 6,375 SH   SOLE   0 0 6,375
ISHARES TR IBOXX HI YD ETF 464288513 6,194 73,503 SH   SOLE   0 0 73,503
ISHARES TR 1 3 YR TREAS BD 464287457 1,533 17,737 SH   SOLE   0 0 17,737
ISHARES TR BROAD USD HIGH 46435U853 1,230 31,133 SH   SOLE   0 0 31,133
ISHARES TR MBS ETF 464288588 838 7,604 SH   SOLE   0 0 7,604
ISHARES TR MSCI USA QLT FCT 46432F339 6,638 63,852 SH   SOLE   0 0 63,852
ISHARES TR 0-5YR HI YL CP 46434V407 624 14,186 SH   SOLE   0 0 14,186
ISHARES TR CORE MSCI EAFE 46432F842 1,518 24,938 SH   SOLE   0 0 24,938
ISHARES TR BARCLAYS 7 10 YR 464287440 1,106 9,123 SH   SOLE   0 0 9,123
ISHARES TR CORE S&P500 ETF 464287200 3,843 11,435 SH   SOLE   0 0 11,435
ISHARES TR S&P 500 VAL ETF 464287408 1,935 17,049 SH   SOLE   0 0 17,049
ISHARES TR ISHS 1-5YR INVS 464288646 4,593 83,729 SH   SOLE   0 0 83,729
ISHARES TR NATIONAL MUN ETF 464288414 317 2,742 SH   SOLE   0 0 2,742
ISHARES TR TIPS BD ETF 464287176 2,833 22,531 SH   SOLE   0 0 22,531
ISHARES TR FLTG RATE NT ETF 46429B655 3,416 67,360 SH   SOLE   0 0 67,360
ISHARES TR CORE S&P MCP ETF 464287507 615 3,188 SH   SOLE   0 0 3,188
ISHARES TR IBOXX INV CP ETF 464287242 11,181 83,288 SH   SOLE   0 0 83,288
ISHARES TR S&P 500 GRWT ETF 464287309 10,179 44,244 SH   SOLE   0 0 44,244
ISHARES TR RUSSELL 2000 ETF 464287655 330 2,110 SH   SOLE   0 0 2,110
ISHARES TR CORE S&P TTL STK 464287150 416 5,484 SH   SOLE   0 0 5,484
ISHARES TR CORE HIGH DV ETF 46429B663 230 2,847 SH   SOLE   0 0 2,847
ISHARES TR MRNGSTR LG-CP GR 464287119 1,231 4,638 SH   SOLE   0 0 4,638
ISHARES TR RUS 1000 GRW ETF 464287614 583 2,701 SH   SOLE   0 0 2,701
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 590 11,622 SH   SOLE   0 0 11,622
JOHNSON & JOHNSON COM 478160104 2,797 19,123 SH   SOLE   0 0 19,123
JOHNSON CTLS INTL PLC SHS G51502105 323 7,749 SH   SOLE   0 0 7,749
JPMORGAN CHASE & CO COM 46625H100 1,930 19,691 SH   SOLE   0 0 19,691
KIMBERLY CLARK CORP COM 494368103 615 4,103 SH   SOLE   0 0 4,103
KINDER MORGAN INC DEL COM 49456B101 153 12,433 SH   SOLE   0 0 12,433
KRANESHARES TR QUADRTC INT RT 500767736 3,823 139,685 SH   SOLE   0 0 139,685
KRANESHARES TR CSI CHI INTERNET 500767306 1,026 14,752 SH   SOLE   0 0 14,752
KROGER CO COM 501044101 912 26,863 SH   SOLE   0 0 26,863
L3HARRIS TECHNOLOGIES INC COM 502431109 441 2,536 SH   SOLE   0 0 2,536
LADDER CAP CORP CL A 505743104 169 23,133 SH   SOLE   0 0 23,133
LAM RESEARCH CORP COM 512807108 410 1,202 SH   SOLE   0 0 1,202
LILLY ELI & CO COM 532457108 941 6,531 SH   SOLE   0 0 6,531
LINDE PLC SHS G5494J103 1,066 4,592 SH   SOLE   0 0 4,592
LITHIA MTRS INC CL A 536797103 680 2,528 SH   SOLE   0 0 2,528
LOCKHEED MARTIN CORP COM 539830109 1,723 4,577 SH   SOLE   0 0 4,577
LOWES COS INC COM 548661107 689 4,176 SH   SOLE   0 0 4,176
LUMEN TECHNOLOGIES INC COM 156700106 178 17,952 SH   SOLE   0 0 17,952
M D C HLDGS INC COM 552676108 700 14,702 SH   SOLE   0 0 14,702
MANHATTAN BRDG CAP INC COM 562803106 136 28,875 SH   SOLE   0 0 28,875
MARKETAXESS HLDGS INC COM 57060D108 231 464 SH   SOLE   0 0 464
MARSH & MCLENNAN COS INC COM 571748102 524 4,565 SH   SOLE   0 0 4,565
MASIMO CORP COM 574795100 487 2,029 SH   SOLE   0 0 2,029
MASTERCARD INCORPORATED CL A 57636Q104 1,230 3,646 SH   SOLE   0 0 3,646
MCCORMICK & CO INC COM NON VTG 579780206 574 2,996 SH   SOLE   0 0 2,996
MCDONALDS CORP COM 580135101 1,012 4,516 SH   SOLE   0 0 4,516
MEDTRONIC PLC SHS G5960L103 1,213 11,738 SH   SOLE   0 0 11,738
MERCK & CO. INC COM 58933Y105 1,337 16,785 SH   SOLE   0 0 16,785
METLIFE INC COM 59156R108 268 6,992 SH   SOLE   0 0 6,992
MICROSOFT CORP COM 594918104 7,279 35,352 SH   SOLE   0 0 35,352
MID-AMER APT CMNTYS INC COM 59522J103 402 3,253 SH   SOLE   0 0 3,253
MONDELEZ INTL INC CL A 609207105 294 5,235 SH   SOLE   0 0 5,235
MORGAN STANLEY COM NEW 617446448 993 20,790 SH   SOLE   0 0 20,790
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,663 SH   SOLE   0 0 1,663
NATIONAL HEALTH INVS INC COM 63633D104 730 11,676 SH   SOLE   0 0 11,676
NATIONAL RETAIL PROPERTIES I COM 637417106 232 6,401 SH   SOLE   0 0 6,401
NEWMONT CORP COM 651639106 325 5,340 SH   SOLE   0 0 5,340
NEXTERA ENERGY INC COM 65339F101 1,253 4,317 SH   SOLE   0 0 4,317
NIKE INC CL B 654106103 208 1,631 SH   SOLE   0 0 1,631
NMI HLDGS INC CL A 629209305 465 21,603 SH   SOLE   0 0 21,603
NORFOLK SOUTHN CORP COM 655844108 275 1,287 SH   SOLE   0 0 1,287
NORTHROP GRUMMAN CORP COM 666807102 290 937 SH   SOLE   0 0 937
NOVARTIS AG SPONSORED ADR 66987V109 252 2,912 SH   SOLE   0 0 2,912
NOVAVAX INC COM NEW 670002401 231 2,150 SH   SOLE   0 0 2,150
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14,150 SH   SOLE   0 0 14,150
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 323 43,535 SH   SOLE   0 0 43,535
NVIDIA CORPORATION COM 67066G104 257 468 SH   SOLE   0 0 468
ONEOK INC NEW COM 682680103 311 11,500 SH   SOLE   0 0 11,500
ORACLE CORP COM 68389X105 317 5,330 SH   SOLE   0 0 5,330
OTIS WORLDWIDE CORP COM 68902V107 321 5,024 SH   SOLE   0 0 5,024
OWL ROCK CAPITAL CORPORATION COM 69121K104 572 47,196 SH   SOLE   0 0 47,196
PAYCHEX INC COM 704326107 646 8,138 SH   SOLE   0 0 8,138
PAYPAL HLDGS INC COM 70450Y103 370 1,930 SH   SOLE   0 0 1,930
PEPSICO INC COM 713448108 1,547 11,397 SH   SOLE   0 0 11,397
PFIZER INC COM 717081103 1,371 37,918 SH   SOLE   0 0 37,918
PHILIP MORRIS INTL INC COM 718172109 1,650 21,854 SH   SOLE   0 0 21,854
PHILLIPS 66 COM 718546104 408 7,996 SH   SOLE   0 0 7,996
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 429 30,168 SH   SOLE   0 0 30,168
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,402 13,755 SH   SOLE   0 0 13,755
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,794 10,766 SH   SOLE   0 0 10,766
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,285 13,634 SH   SOLE   0 0 13,634
PNC FINL SVCS GROUP INC COM 693475105 211 1,861 SH   SOLE   0 0 1,861
POLARIS INC COM 731068102 518 5,110 SH   SOLE   0 0 5,110
POOL CORP COM 73278L105 230 700 SH   SOLE   0 0 700
PPG INDS INC COM 693506107 361 2,897 SH   SOLE   0 0 2,897
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 16 20,500 SH   SOLE   0 0 20,500
PRICE T ROWE GROUP INC COM 74144T108 228 1,704 SH   SOLE   0 0 1,704
PROCTER AND GAMBLE CO COM 742718109 2,939 21,049 SH   SOLE   0 0 21,049
PROGRESSIVE CORP COM 743315103 735 7,728 SH   SOLE   0 0 7,728
PROLOGIS INC. COM 74340W103 1,121 10,728 SH   SOLE   0 0 10,728
PROSHARES TR ULTSHT REAL EST 74348A244 160 11,576 SH   SOLE   0 0 11,576
PROSHARES TR ULTRASHRT S&P500 74347B383 249 15,648 SH   SOLE   0 0 15,648
PULTE GROUP INC COM 745867101 407 8,735 SH   SOLE   0 0 8,735
QUALCOMM INC COM 747525103 368 3,074 SH   SOLE   0 0 3,074
RAYTHEON TECHNOLOGIES CORP COM 75513E101 369 6,313 SH   SOLE   0 0 6,313
REGENERON PHARMACEUTICALS COM 75886F107 693 1,191 SH   SOLE   0 0 1,191
REGIONS FINANCIAL CORP NEW COM 7591EP100 505 40,752 SH   SOLE   0 0 40,752
ROCKWELL AUTOMATION INC COM 773903109 379 1,629 SH   SOLE   0 0 1,629
ROPER TECHNOLOGIES INC COM 776696106 201 502 SH   SOLE   0 0 502
ROYAL BK CDA COM 780087102 332 4,616 SH   SOLE   0 0 4,616
SCHWAB CHARLES CORP COM 808513105 232 6,302 SH   SOLE   0 0 6,302
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 346 3,014 SH   SOLE   0 0 3,014
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347 6,595 SH   SOLE   0 0 6,595
SCIENCE APPLICATIONS INTL CO COM 808625107 330 4,115 SH   SOLE   0 0 4,115
SEAGATE TECHNOLOGY PLC SHS G7945M107 223 4,506 SH   SOLE   0 0 4,506
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,223 8,292 SH   SOLE   0 0 8,292
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 527 8,220 SH   SOLE   0 0 8,220
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 8,604 SH   SOLE   0 0 8,604
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 549 7,049 SH   SOLE   0 0 7,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,965 16,995 SH   SOLE   0 0 16,995
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 346 14,159 SH   SOLE   0 0 14,159
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,048 51,856 SH   SOLE   0 0 51,856
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,719 43,882 SH   SOLE   0 0 43,882
SENSEONICS HLDGS INC COM 81727U105 6 15,000 SH   SOLE   0 0 15,000
SKYWORKS SOLUTIONS INC COM 83088M102 306 2,075 SH   SOLE   0 0 2,075
SNAP INC CL A 83304A106 237 8,853 SH   SOLE   0 0 8,853
SOLAREDGE TECHNOLOGIES INC COM 83417M104 243 892 SH   SOLE   0 0 892
SONY CORP SPONSORED ADR 835699307 244 3,313 SH   SOLE   0 0 3,313
SOUTHERN CO COM 842587107 2,887 49,926 SH   SOLE   0 0 49,926
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,385 8,586 SH   SOLE   0 0 8,586
SPDR GOLD TR GOLD SHS 78463V107 11,326 63,881 SH   SOLE   0 0 63,881
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 299 2,490 SH   SOLE   0 0 2,490
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,702 57,583 SH   SOLE   0 0 57,583
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 247 8,184 SH   SOLE   0 0 8,184
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 619 16,730 SH   SOLE   0 0 16,730
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 396 12,896 SH   SOLE   0 0 12,896
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,279 153,104 SH   SOLE   0 0 153,104
SPDR SER TR PORTFOLIO S&P500 78464A854 4,402 111,856 SH   SOLE   0 0 111,856
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,610 32,337 SH   SOLE   0 0 32,337
SPDR SER TR PORTFOLIO S&P400 78464A847 348 10,250 SH   SOLE   0 0 10,250
SPDR SER TR SPDR BLOOMBERG 78468R663 383 4,185 SH   SOLE   0 0 4,185
SPDR SER TR PORTFOLIO INTRMD 78464A375 322 8,774 SH   SOLE   0 0 8,774
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,175 45,378 SH   SOLE   0 0 45,378
SPDR SER TR S&P RETAIL ETF 78464A714 580 11,214 SH   SOLE   0 0 11,214
SPDR SER TR BLOMBERG BRC INV 78468R200 4,793 156,802 SH   SOLE   0 0 156,802
SPDR SER TR PORTFOLIO S&P600 78468R853 344 12,029 SH   SOLE   0 0 12,029
SPDR SER TR S&P HOMEBUILD 78464A888 278 5,076 SH   SOLE   0 0 5,076
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,202 60,228 SH   SOLE   0 0 60,228
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,548 43,486 SH   SOLE   0 0 43,486
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 253 7,192 SH   SOLE   0 0 7,192
SQUARE INC CL A 852234103 238 1,355 SH   SOLE   0 0 1,355
STANLEY BLACK & DECKER INC COM 854502101 565 3,385 SH   SOLE   0 0 3,385
STARBUCKS CORP COM 855244109 526 6,049 SH   SOLE   0 0 6,049
STRYKER CORPORATION COM 863667101 660 3,133 SH   SOLE   0 0 3,133
SUN LIFE FINANCIAL INC. COM 866796105 220 5,266 SH   SOLE   0 0 5,266
SYNNEX CORP COM 87162W100 212 1,395 SH   SOLE   0 0 1,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 4,990 SH   SOLE   0 0 4,990
TARGET CORP COM 87612E106 267 1,688 SH   SOLE   0 0 1,688
TC ENERGY CORP COM 87807B107 545 13,166 SH   SOLE   0 0 13,166
TESLA INC COM 88160R101 267 646 SH   SOLE   0 0 646
TEXAS INSTRS INC COM 882508104 967 6,722 SH   SOLE   0 0 6,722
THERMO FISHER SCIENTIFIC INC COM 883556102 543 1,218 SH   SOLE   0 0 1,218
TIMKEN CO COM 887389104 386 6,660 SH   SOLE   0 0 6,660
TJX COS INC NEW COM 872540109 593 10,473 SH   SOLE   0 0 10,473
T-MOBILE US INC COM 872590104 247 2,198 SH   SOLE   0 0 2,198
TRACTOR SUPPLY CO COM 892356106 2,257 15,920 SH   SOLE   0 0 15,920
TRANE TECHNOLOGIES PLC SHS G8994E103 341 2,695 SH   SOLE   0 0 2,695
TRANSENTERIX INC COM 89366M300 4 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109 1,309 32,062 SH   SOLE   0 0 32,062
UBS GROUP AG SHS H42097107 220 18,983 SH   SOLE   0 0 18,983
UFP INDUSTRIES INC COM 90278Q108 238 4,103 SH   SOLE   0 0 4,103
UNILEVER PLC SPON ADR NEW 904767704 265 4,295 SH   SOLE   0 0 4,295
UNION PAC CORP COM 907818108 1,090 5,464 SH   SOLE   0 0 5,464
UNITED PARCEL SERVICE INC CL B 911312106 627 3,702 SH   SOLE   0 0 3,702
UNITEDHEALTH GROUP INC COM 91324P102 2,825 8,984 SH   SOLE   0 0 8,984
V F CORP COM 918204108 363 4,859 SH   SOLE   0 0 4,859
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,571 20,118 SH   SOLE   0 0 20,118
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,134 20,583 SH   SOLE   0 0 20,583
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239 2,879 SH   SOLE   0 0 2,879
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 764 8,691 SH   SOLE   0 0 8,691
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 551 9,481 SH   SOLE   0 0 9,481
VANGUARD INDEX FDS SML CP GRW ETF 922908595 813 3,662 SH   SOLE   0 0 3,662
VANGUARD INDEX FDS GROWTH ETF 922908736 2,053 9,055 SH   SOLE   0 0 9,055
VANGUARD INDEX FDS VALUE ETF 922908744 1,974 18,742 SH   SOLE   0 0 18,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 374 2,786 SH   SOLE   0 0 2,786
VANGUARD INDEX FDS SM CP VAL ETF 922908611 601 5,191 SH   SOLE   0 0 5,191
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 513 6,266 SH   SOLE   0 0 6,266
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,469 4,773 SH   SOLE   0 0 4,773
VANGUARD INDEX FDS TOTAL STK MKT 922908769 991 5,784 SH   SOLE   0 0 5,784
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 688 6,453 SH   SOLE   0 0 6,453
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 233 5,305 SH   SOLE   0 0 5,305
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 574 11,269 SH   SOLE   0 0 11,269
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 244 4,955 SH   SOLE   0 0 4,955
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,983 96,437 SH   SOLE   0 0 96,437
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,583 7,131 SH   SOLE   0 0 7,131
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 203 2,126 SH   SOLE   0 0 2,126
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,738 44,436 SH   SOLE   0 0 44,436
VANGUARD STAR FDS VG TL INTL STK F 921909768 375 7,114 SH   SOLE   0 0 7,114
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 348 8,446 SH   SOLE   0 0 8,446
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 201 2,457 SH   SOLE   0 0 2,457
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424 2,305 SH   SOLE   0 0 2,305
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 687 2,902 SH   SOLE   0 0 2,902
VANGUARD WORLD FDS MATERIALS ETF 92204A801 585 4,311 SH   SOLE   0 0 4,311
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 939 6,370 SH   SOLE   0 0 6,370
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,449 4,663 SH   SOLE   0 0 4,663
VEREIT INC COM 92339V100 312 44,626 SH   SOLE   0 0 44,626
VERIZON COMMUNICATIONS INC COM 92343V104 1,764 29,660 SH   SOLE   0 0 29,660
VIRNETX HLDG CORP COM 92823T108 906 165,245 SH   SOLE   0 0 165,245
VISA INC COM CL A 92826C839 653 3,259 SH   SOLE   0 0 3,259
WALMART INC COM 931142103 1,491 10,602 SH   SOLE   0 0 10,602
WASTE MGMT INC DEL COM 94106L109 363 3,208 SH   SOLE   0 0 3,208
WEC ENERGY GROUP INC COM 92939U106 388 3,939 SH   SOLE   0 0 3,939
WESTERN UN CO COM 959802109 237 10,899 SH   SOLE   0 0 10,899
WILLIAMS SONOMA INC COM 969904101 319 3,281 SH   SOLE   0 0 3,281
WILLIS TOWERS WATSON PLC LTD SHS G96629103 795 3,803 SH   SOLE   0 0 3,803
WISDOMTREE TR EM EX ST-OWNED 97717X578 330 9,664 SH   SOLE   0 0 9,664
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,156 46,018 SH   SOLE   0 0 46,018
WP CAREY INC COM 92936U109 235 3,481 SH   SOLE   0 0 3,481
XCEL ENERGY INC COM 98389B100 1,038 14,327 SH   SOLE   0 0 14,327
ZOETIS INC CL A 98978V103 1,216 7,528 SH   SOLE   0 0 7,528