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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Common Stock 88579Y101 827 4,166 SH   SOLE   0 0 4,166
A.O. Smith Corp Common Stock 831865209 565 7,846 SH   SOLE   0 0 7,846
Abbott Laboratories Common Stock 002824100 2,582 22,268 SH   SOLE   0 0 22,268
AbbVie Inc Common Stock 00287Y109 2,613 23,198 SH   SOLE   0 0 23,198
Activision Blizzard Inc Common Stock 00507V109 388 4,070 SH   SOLE   0 0 4,070
Adobe Systems Inc Common Stock 00724F101 4,352 7,431 SH   SOLE   0 0 7,431
Advance Auto Parts Inc Common Stock 00751Y106 756 3,685 SH   SOLE   0 0 3,685
Aflac Inc Common Stock 001055102 876 16,318 SH   SOLE   0 0 16,318
Air Products & Chemicals Inc Common Stock 009158106 249 867 SH   SOLE   0 0 867
Albemarle Corp Common Stock 012653101 258 1,530 SH   SOLE   0 0 1,530
Alibaba Group Holding Ltd ADR Common Stock 01609W102 357 1,575 SH   SOLE   0 0 1,575
Allstate Corp Common Stock 020002101 951 7,290 SH   SOLE   0 0 7,290
Alpha Healthcare Acquisition Corp Common Stock 020751103 272 26,694 SH   SOLE   0 0 26,694
Alphabet Inc A Common Stock 02079K305 2,202 902 SH   SOLE   0 0 902
Alphabet Inc C Common Stock 02079K107 2,030 810 SH   SOLE   0 0 810
Altria Group Inc Common Stock 02209S103 1,317 27,624 SH   SOLE   0 0 27,624
Amazon.com Inc Common Stock 023135106 12,894 3,748 SH   SOLE   0 0 3,748
American Airlines Group Inc Common Stock 02376R102 477 22,508 SH   SOLE   0 0 22,508
American Electric Power Co Inc Common Stock 025537101 734 8,677 SH   SOLE   0 0 8,677
American Express Co Common Stock 025816109 3,568 21,592 SH   SOLE   0 0 21,592
American Tower Corp Common Stock 03027X100 1,919 7,103 SH   SOLE   0 0 7,103
American Water Works Co Inc Common Stock 030420103 215 1,395 SH   SOLE   0 0 1,395
Ameriprise Financial Inc Common Stock 03076C106 432 1,734 SH   SOLE   0 0 1,734
Ameris Bancorp Common Stock 03076K108 351 6,938 SH   SOLE   0 0 6,938
Amgen Inc Common Stock 031162100 411 1,685 SH   SOLE   0 0 1,685
Analog Devices Inc Common Stock 032654105 366 2,125 SH   SOLE   0 0 2,125
Annaly Capital Management Inc Common Stock 035710409 214 24,119 SH   SOLE   0 0 24,119
Apple Inc Common Stock 037833100 23,649 172,673 SH   SOLE   0 0 172,673
Applied Materials Inc Common Stock 038222105 496 3,483 SH   SOLE   0 0 3,483
Aptiv PLC Common Stock G6095L109 226 1,437 SH   SOLE   0 0 1,437
Archer-Daniels Midland Co Common Stock 039483102 1,001 16,517 SH   SOLE   0 0 16,517
ARK Innovation ETF Exchange Traded Fund 00214Q104 3,109 23,776 SH   SOLE   0 0 23,776
Astrazeneca Plc Each Ads Representing 1/2 Of An Or Common Stock 046353108 808 13,497 SH   SOLE   0 0 13,497
AT&T Inc Common Stock 00206R102 3,299 114,645 SH   SOLE   0 0 114,645
Autodesk Inc Common Stock 052769106 1,057 3,621 SH   SOLE   0 0 3,621
Automatic Data Processing Inc Common Stock 053015103 1,243 6,258 SH   SOLE   0 0 6,258
AutoZone Inc Common Stock 053332102 518 347 SH   SOLE   0 0 347
Avery Dennison Corp Common Stock 053611109 298 1,417 SH   SOLE   0 0 1,417
Ball Corp Common Stock 058498106 214 2,641 SH   SOLE   0 0 2,641
Bank of America Corporation Common Stock 060505104 5,066 122,874 SH   SOLE   0 0 122,874
Bank OZK Common Stock 06417N103 426 10,100 SH   SOLE   0 0 10,100
Baxter International Inc Common Stock 071813109 342 4,244 SH   SOLE   0 0 4,244
Becton Dickinson and Co Common Stock 075887109 274 1,127 SH   SOLE   0 0 1,127
Berkshire Hathaway Inc A Common Stock 084670108 419 1 SH   SOLE   0 0 1
Berkshire Hathaway Inc B Common Stock 084670702 2,808 10,103 SH   SOLE   0 0 10,103
Biogen Inc Common Stock 09062X103 484 1,399 SH   SOLE   0 0 1,399
BlackRock Health Sciences Closed End Funds 09250W107 407 8,390 SH   SOLE   0 0 8,390
BlackRock Inc Common Stock 09247X101 4,083 4,666 SH   SOLE   0 0 4,666
BlackRock Resources & Commdty Closed End Funds 09257A108 577 61,275 SH   SOLE   0 0 61,275
BlackRock Science and Technology Trust Closed End Funds 09258G104 393 6,603 SH   SOLE   0 0 6,603
BlackRock Science and Technology Trust II Common Stock 09260K101 626 15,002 SH   SOLE   0 0 15,002
Blackstone Group LP Common Stock 09260D107 208 2,138 SH   SOLE   0 0 2,138
Boeing Co Common Stock 097023105 2,334 9,744 SH   SOLE   0 0 9,744
BP PLC ADR Common Stock 055622104 594 22,479 SH   SOLE   0 0 22,479
Bristol-Myers Squibb Company Common Stock 110122108 1,228 18,384 SH   SOLE   0 0 18,384
Broadcom Inc Com Common Stock 11135F101 1,117 2,342 SH   SOLE   0 0 2,342
Brookfield Asset Management Inc Class A Common Stock 112585104 252 4,950 SH   SOLE   0 0 4,950
Brookfield Infrastructure Partners LP Common Stock G16252101 257 4,623 SH   SOLE   0 0 4,623
Cardinal Health Inc Common Stock 14149Y108 207 3,618 SH   SOLE   0 0 3,618
Carnival Corp Common Stock 143658300 564 21,379 SH   SOLE   0 0 21,379
Carrier Global Corp-Wi Common Stock 14448C104 270 5,550 SH   SOLE   0 0 5,550
Caterpillar Inc Common Stock 149123101 3,477 15,978 SH   SOLE   0 0 15,978
Celsion Corp Common Stock 15117N503 191 150,000 SH   SOLE   0 0 150,000
Cemex Sab De Cv Common Stock 151290889 218 26,000 SH   SOLE   0 0 26,000
Charles Schwab Corp Common Stock 808513105 218 2,995 SH   SOLE   0 0 2,995
Cheniere Energy Inc Common Stock 16411R208 277 3,194 SH   SOLE   0 0 3,194
Chevron Corp Common Stock 166764100 4,799 45,814 SH   SOLE   0 0 45,814
Chewy Inccl A Common Stock 16679L109 596 7,480 SH   SOLE   0 0 7,480
Chubb Ltd Common Stock H1467J104 283 1,782 SH   SOLE   0 0 1,782
Cincinnati Financial Corp Common Stock 172062101 619 5,305 SH   SOLE   0 0 5,305
Cisco Systems Inc Common Stock 17275R102 2,882 54,376 SH   SOLE   0 0 54,376
Citigroup Inc Common Stock 172967424 609 8,612 SH   SOLE   0 0 8,612
Clorox Co Common Stock 189054109 940 5,227 SH   SOLE   0 0 5,227
Coca-Cola Co Common Stock 191216100 5,193 95,975 SH   SOLE   0 0 95,975
Coca-Cola Consolidated Inc Common Stock 191098102 350 870 SH   SOLE   0 0 870
Colgate-Palmolive Co Common Stock 194162103 412 5,063 SH   SOLE   0 0 5,063
Columbia Diversified Fixed Inc Allc ETF Exchange Traded Fund 19761L508 1,745 80,989 SH   SOLE   0 0 80,989
Comcast Corp Class A Common Stock 20030N101 944 16,547 SH   SOLE   0 0 16,547
Conagra Brands Inc Common Stock 205887102 695 19,114 SH   SOLE   0 0 19,114
ConocoPhillips Common Stock 20825C104 357 5,869 SH   SOLE   0 0 5,869
Corteva Inc com Common Stock 22052L104 217 4,901 SH   SOLE   0 0 4,901
Costco Wholesale Corp Common Stock 22160K105 925 2,339 SH   SOLE   0 0 2,339
CrowdStrike Holdings Inc Common Stock 22788C105 271 1,078 SH   SOLE   0 0 1,078
Crown Castle International Corp Common Stock 22822V101 346 1,773 SH   SOLE   0 0 1,773
CSX Corp Common Stock 126408103 999 31,131 SH   SOLE   0 0 31,131
CVS Health Corp Common Stock 126650100 2,401 28,770 SH   SOLE   0 0 28,770
Danaher Corp Common Stock 235851102 261 974 SH   SOLE   0 0 974
Davis Select Worldwide ETF Exchange Traded Fund 23908L306 598 17,499 SH   SOLE   0 0 17,499
Deere & Co Common Stock 244199105 336 953 SH   SOLE   0 0 953
Diageo PLC Common Stock 25243Q205 1,230 6,416 SH   SOLE   0 0 6,416
Dick s Sporting Goods Inc Common Stock 253393102 583 5,821 SH   SOLE   0 0 5,821
Digital Realty Trust Inc Common Stock 253868103 681 4,524 SH   SOLE   0 0 4,524
DNP Select Income Closed End Funds 23325P104 413 39,545 SH   SOLE   0 0 39,545
Docusign INC Common Stock 256163106 1,097 3,925 SH   SOLE   0 0 3,925
Dominion Resources Inc Common Stock 25746U109 1,351 18,359 SH   SOLE   0 0 18,359
Dover Corp Common Stock 260003108 578 3,839 SH   SOLE   0 0 3,839
Dow Inc Common Stock 260557103 350 5,527 SH   SOLE   0 0 5,527
Duke Energy Corp Common Stock 26441C204 2,602 26,353 SH   SOLE   0 0 26,353
DuPont de Nemours Inc Common Stock 26614N102 398 5,148 SH   SOLE   0 0 5,148
Eaton Corp PLC Common Stock G29183103 659 4,449 SH   SOLE   0 0 4,449
Ecolab Inc Common Stock 278865100 284 1,380 SH   SOLE   0 0 1,380
Edwards Lifesciences Corp Common Stock 28176E108 222 2,142 SH   SOLE   0 0 2,142
Electronic Arts Inc Common Stock 285512109 283 1,970 SH   SOLE   0 0 1,970
Eli Lilly and Co Common Stock 532457108 821 3,578 SH   SOLE   0 0 3,578
Emerson Electric Co Common Stock 291011104 1,925 20,002 SH   SOLE   0 0 20,002
Enbridge Inc Com Common Stock 29250N105 1,239 30,951 SH   SOLE   0 0 30,951
Enterprise Products Partners LP Common Stock 293792107 353 14,640 SH   SOLE   0 0 14,640
Essex Property Trust Inc Common Stock 297178105 816 2,721 SH   SOLE   0 0 2,721
Exelon Corp Common Stock 30161N101 617 13,931 SH   SOLE   0 0 13,931
Expedia Inc Common Stock 30212P303 241 1,473 SH   SOLE   0 0 1,473
Expeditors International of Washington Inc Common Stock 302130109 875 6,912 SH   SOLE   0 0 6,912
Exxon Mobil Corp Common Stock 30231G102 8,137 129,001 SH   SOLE   0 0 129,001
F N B Corp Common Stock 302520101 148 12,040 SH   SOLE   0 0 12,040
Facebook Inc A Common Stock 30303M102 4,455 12,811 SH   SOLE   0 0 12,811
Federal Realty Investment Trust Common Stock 313747206 652 5,563 SH   SOLE   0 0 5,563
Fidelity MSCI Real Estate ETF Exchange Traded Fund 316092857 2,483 81,592 SH   SOLE   0 0 81,592
Fifth Third Bancorp Common Stock 316773100 694 18,143 SH   SOLE   0 0 18,143
Financial Select Sector SPDR ETF Exchange Traded Fund 81369Y605 824 22,451 SH   SOLE   0 0 22,451
First Horizon National Corp Common Stock 320517105 593 34,342 SH   SOLE   0 0 34,342
First Trust Capital Strength ETF Exchange Traded Fund 33733E104 2,047 27,100 SH   SOLE   0 0 27,100
First Trust Financials AlphaDEX ETF Exchange Traded Fund 33734X135 308 7,060 SH   SOLE   0 0 7,060
First Trust International Eq Opps ETF Exchange Traded Fund 33734X853 488 7,131 SH   SOLE   0 0 7,131
First Trust Large Cap Core AlphaDEX ETF Exchange Traded Fund 33734K109 384 4,471 SH   SOLE   0 0 4,471
First Trust Low Duration Oppos ETF Exchange Traded Fund 33739Q200 342 6,711 SH   SOLE   0 0 6,711
First Trust NASDAQ Technology Div ETF Exchange Traded Fund 33738R118 224 3,906 SH   SOLE   0 0 3,906
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund 33740F805 211 3,941 SH   SOLE   0 0 3,941
First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 2,274 57,183 SH   SOLE   0 0 57,183
FirstEnergy Corp Common Stock 337932107 290 7,800 SH   SOLE   0 0 7,800
Flowers Foods Inc Common Stock 343498101 406 16,764 SH   SOLE   0 0 16,764
Ford Motor Co Common Stock 345370860 152 10,258 SH   SOLE   0 0 10,258
Fortuna Silver Mines Inc Common Stock 349915108 67 12,100 SH   SOLE   0 0 12,100
Franklin Resources Inc Common Stock 354613101 544 16,990 SH   SOLE   0 0 16,990
Freeport-McMoRan Inc Common Stock 35671D857 1,743 46,980 SH   SOLE   0 0 46,980
Gabelli Dividend & Income Closed End Funds 36242H104 458 17,418 SH   SOLE   0 0 17,418
Gabelli Health & Wellness Closed End Funds 36246K103 426 31,554 SH   SOLE   0 0 31,554
Garmin Ltd Common Stock H2906T109 285 1,970 SH   SOLE   0 0 1,970
GDL Fund Common Stock 361570104 242 4,700 SH   SOLE   0 0 4,700
General Dynamics Corp Common Stock 369550108 1,120 5,947 SH   SOLE   0 0 5,947
General Electric Co Common Stock 369604103 2,302 171,013 SH   SOLE   0 0 171,013
General Mills Inc Common Stock 370334104 896 14,702 SH   SOLE   0 0 14,702
Genuine Parts Co Common Stock 372460105 2,358 18,643 SH   SOLE   0 0 18,643
GlaxoSmithKline PLC ADR Common Stock 37733W105 299 7,500 SH   SOLE   0 0 7,500
Global Payments Inc Common Stock 37940X102 1,819 9,701 SH   SOLE   0 0 9,701
Global X Russell 2000 Covered Call ETF Exchange Traded Fund 37954Y459 360 14,072 SH   SOLE   0 0 14,072
Goldman Sachs Group Inc Common Stock 38141G104 630 1,659 SH   SOLE   0 0 1,659
Halliburton Co Common Stock 406216101 371 16,029 SH   SOLE   0 0 16,029
Honeywell International Inc Common Stock 438516106 562 2,564 SH   SOLE   0 0 2,564
Humana Inc Common Stock 444859102 1,189 2,685 SH   SOLE   0 0 2,685
Illinois Tool Works Inc Common Stock 452308109 592 2,646 SH   SOLE   0 0 2,646
Intel Corp Common Stock 458140100 2,914 51,904 SH   SOLE   0 0 51,904
International Business Machines Corp Common Stock 459200101 2,190 14,942 SH   SOLE   0 0 14,942
Intuitive Surgical Inc Common Stock 46120E602 342 372 SH   SOLE   0 0 372
Invesco Dividend Achievers ETF Exchange Traded Fund 46137V506 444 12,231 SH   SOLE   0 0 12,231
Invesco Dynamic Semiconductors ETF Exchange Traded Fund 46137V647 216 1,684 SH   SOLE   0 0 1,684
Invesco QQQ Trust Exchange Traded Fund 46090E103 15,638 44,120 SH   SOLE   0 0 44,120
Invesco S&P 500 High Div Low Vol ETF Exchange Traded Fund 46138E362 2,002 45,417 SH   SOLE   0 0 45,417
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund 46137V357 1,177 7,807 SH   SOLE   0 0 7,807
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund 46138E354 309 5,071 SH   SOLE   0 0 5,071
Invesco S&P SmallCap Value with Momt ETF Exchange Traded Fund 46137V480 452 8,919 SH   SOLE   0 0 8,919
iPath Pure Beta Broad Commodity ETN Exchange Traded Fund 06740P114 286 7,808 SH   SOLE   0 0 7,808
IQ Merger Arbitrage ETF Exchange Traded Fund 45409B800 456 13,591 SH   SOLE   0 0 13,591
Iqvia Hldgs Inc Common Stock 46266C105 226 931 SH   SOLE   0 0 931
ISHARES 0 TO 3 MNTH TREASURY BND ETF Exchange Traded Fund 46436E718 752 7,520 SH   SOLE   0 0 7,520
iShares 10-20 Year Treasury Bond ETF Exchange Traded Fund 464288653 5,100 34,709 SH   SOLE   0 0 34,709
iShares Convertible Bond ETF Exchange Traded Fund 46435G102 788 7,730 SH   SOLE   0 0 7,730
iShares Core Dividend Growth ETF Exchange Traded Fund 46434V621 871 17,302 SH   SOLE   0 0 17,302
iShares Core S&P 500 Exchange Traded Fund 464287200 647 1,505 SH   SOLE   0 0 1,505
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 229 854 SH   SOLE   0 0 854
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund 464287150 293 2,967 SH   SOLE   0 0 2,967
iShares Core Total USD Bond Market ETF Exchange Traded Fund 46434V613 1,430 26,730 SH   SOLE   0 0 26,730
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 4,766 41,321 SH   SOLE   0 0 41,321
iShares Edge MSCI Min Vol Global Exchange Traded Fund 464286525 257 2,494 SH   SOLE   0 0 2,494
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 319 4,340 SH   SOLE   0 0 4,340
iShares Expanded Tech-Software Sect ETF Exchange Traded Fund 464287515 1,874 4,805 SH   SOLE   0 0 4,805
iShares Gold Trust Exchange Traded Fund 464285204 5,300 157,227 SH   SOLE   0 0 157,227
iShares iBoxx $ Investment Grade Corporate Bond ET Exchange Traded Fund 464287242 500 3,723 SH   SOLE   0 0 3,723
iShares Morningstar Mid-cap Growth ETF Exchange Traded Fund 464288307 2,304 33,444 SH   SOLE   0 0 33,444
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 1,896 17,676 SH   SOLE   0 0 17,676
iShares MSCI Russia ETF Exchange Traded Fund 46434G798 747 16,867 SH   SOLE   0 0 16,867
iShares MSCI South Korea ETF Exchange Traded Fund 464286772 1,313 14,086 SH   SOLE   0 0 14,086
iShares MSCI Spain ETF Exchange Traded Fund 464286764 360 12,658 SH   SOLE   0 0 12,658
iShares MSCI Turkey ETF Exchange Traded Fund 464286715 313 14,846 SH   SOLE   0 0 14,846
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 2,305 13,288 SH   SOLE   0 0 13,288
iShares Nasdaq Biotechnology Exchange Traded Fund 464287556 211 1,291 SH   SOLE   0 0 1,291
iShares Russell 1000 Exchange Traded Fund 464287622 365 1,507 SH   SOLE   0 0 1,507
iShares Russell 1000 Growth Exchange Traded Fund 464287614 349 1,284 SH   SOLE   0 0 1,284
iShares Russell Mid-Cap Growth ETF Exchange Traded Fund 464287481 517 4,565 SH   SOLE   0 0 4,565
iShares S&P 500 Growth Exchange Traded Fund 464287309 2,170 29,839 SH   SOLE   0 0 29,839
iShares Select Dividend Exchange Traded Fund 464287168 275 2,362 SH   SOLE   0 0 2,362
iShares Silver Trust Exchange Traded Fund 46428Q109 255 10,547 SH   SOLE   0 0 10,547
Ishares U S Technology Etf Exchange Traded Fund 464287721 1,165 11,718 SH   SOLE   0 0 11,718
JM Smucker Co Common Stock 832696405 232 1,789 SH   SOLE   0 0 1,789
Johnson & Johnson Common Stock 478160104 4,797 29,121 SH   SOLE   0 0 29,121
JPMorgan Chase & Co Common Stock 46625H100 8,066 51,858 SH   SOLE   0 0 51,858
JPMorgan Equity Premium Income ETF Exchange Traded Fund 46641Q332 1,413 23,333 SH   SOLE   0 0 23,333
JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 3,097 61,041 SH   SOLE   0 0 61,041
Kansas City Southern Common Stock 485170302 722 2,548 SH   SOLE   0 0 2,548
Kellogg Co Common Stock 487836108 344 5,355 SH   SOLE   0 0 5,355
KFA Dynamic Fixed Income ETF Exchange Traded Fund 500767686 1,947 89,237 SH   SOLE   0 0 89,237
KFA Large Cap Quality Dividend ETF Exchange Traded Fund 500767728 2,119 66,013 SH   SOLE   0 0 66,013
KFA Small Cap Quality Dividend ETF Exchange Traded Fund 500767710 1,038 37,326 SH   SOLE   0 0 37,326
Kimberly-Clark Corp Common Stock 494368103 2,948 22,036 SH   SOLE   0 0 22,036
Kimco Realty Corp Common Stock 49446R109 478 22,915 SH   SOLE   0 0 22,915
Kinder Morgan Inc P Common Stock 49456B101 447 24,499 SH   SOLE   0 0 24,499
L3Harris Technologies Inc Common Stock 502431109 413 1,913 SH   SOLE   0 0 1,913
Lamb Weston Holdings Inc Common Stock 513272104 487 6,034 SH   SOLE   0 0 6,034
Leggett & Platt Inc Common Stock 524660107 517 9,988 SH   SOLE   0 0 9,988
Linde plc Common Stock G5494J103 727 2,520 SH   SOLE   0 0 2,520
Lockheed Martin Corp Common Stock 539830109 324 856 SH   SOLE   0 0 856
Lowe s Companies Inc Common Stock 548661107 4,072 20,995 SH   SOLE   0 0 20,995
Marathon Petroleum Corp Common Stock 56585A102 240 3,979 SH   SOLE   0 0 3,979
Marsh & Mclennan Companies Inc Common Stock 571748102 648 4,608 SH   SOLE   0 0 4,608
Masco Corp Common Stock 574599106 801 13,593 SH   SOLE   0 0 13,593
MasTec Inc Common Stock 576323109 2,586 24,370 SH   SOLE   0 0 24,370
Mastercard Inc A Common Stock 57636Q104 831 2,276 SH   SOLE   0 0 2,276
McDonald s Corp Common Stock 580135101 2,265 9,805 SH   SOLE   0 0 9,805
Medtronic PLC Common Stock G5960L103 976 7,867 SH   SOLE   0 0 7,867
Merck & Co Inc Common Stock 58933Y105 1,822 23,430 SH   SOLE   0 0 23,430
MetLife Inc Common Stock 59156R108 202 3,382 SH   SOLE   0 0 3,382
Micron Technology Inc Common Stock 595112103 668 7,855 SH   SOLE   0 0 7,855
Microsoft Corp Common Stock 594918104 18,076 66,727 SH   SOLE   0 0 66,727
Mind Medicine Inc Common Stock 60255C109 52 15,000 SH   SOLE   0 0 15,000
Moderna Inc Common Stock 60770K107 1,010 4,298 SH   SOLE   0 0 4,298
Mondelez International Inc Class A Common Stock 609207105 1,069 17,125 SH   SOLE   0 0 17,125
Morgan Stanley Common Stock 617446448 750 8,175 SH   SOLE   0 0 8,175
Mp Materials Cl A Ord Common Stock 553368101 233 6,332 SH   SOLE   0 0 6,332
Netflix Inc Common Stock 64110L106 697 1,320 SH   SOLE   0 0 1,320
New York Community Bancorp Inc Common Stock 649445103 144 13,082 SH   SOLE   0 0 13,082
NextEra Energy Inc Common Stock 65339F101 4,140 56,502 SH   SOLE   0 0 56,502
Nike Inc B Common Stock 654106103 1,156 7,482 SH   SOLE   0 0 7,482
Norfolk Southern Corp Common Stock 655844108 986 3,715 SH   SOLE   0 0 3,715
Northrop Grumman Corp Common Stock 666807102 1,163 3,200 SH   SOLE   0 0 3,200
Nucor Corp Common Stock 670346105 1,145 11,940 SH   SOLE   0 0 11,940
Nuveen Dow 30 Dynamic Overwrite Closed End Funds 67075F105 229 13,465 SH   SOLE   0 0 13,465
Nuveen Pref & Income Opps Fund Closed End Funds 67073B106 189 18,900 SH   SOLE   0 0 18,900
Nuveen S&P 500 Buy-Write Income Closed End Funds 6706ER101 189 13,161 SH   SOLE   0 0 13,161
NVIDIA Corp Common Stock 67066G104 1,474 1,843 SH   SOLE   0 0 1,843
Oracle Corp Common Stock 68389X105 614 7,884 SH   SOLE   0 0 7,884
OTIS Worldwide Corp-Wi Common Stock 68902V107 208 2,539 SH   SOLE   0 0 2,539
Pacer Benchmark Data&Infras RE SCTR ETF Exchange Traded Fund 69374H741 217 5,375 SH   SOLE   0 0 5,375
Pacer Lunt MidCap Multi-Factor Alt ETF Exchange Traded Fund 69374H725 284 7,730 SH   SOLE   0 0 7,730
Pacer Trendpilot International ETF Exchange Traded Fund 69374H683 1,145 39,564 SH   SOLE   0 0 39,564
Pacer Trendpilot US Bond ETF Exchange Traded Fund 69374H642 3,842 138,641 SH   SOLE   0 0 138,641
Pacer Trendpilot US Large Cap ETF Exchange Traded Fund 69374H105 3,575 95,068 SH   SOLE   0 0 95,068
Pacer Trendpilot US Mid Cap ETF Exchange Traded Fund 69374H204 1,930 54,370 SH   SOLE   0 0 54,370
Pacer WealthShield ETF Exchange Traded Fund 69374H840 5,124 158,153 SH   SOLE   0 0 158,153
PayPal Holdings Inc Common Stock 70450Y103 1,278 4,384 SH   SOLE   0 0 4,384
Pentair PLC Common Stock G7S00T104 626 9,269 SH   SOLE   0 0 9,269
People s United Financial Inc Common Stock 712704105 1,721 100,424 SH   SOLE   0 0 100,424
PepsiCo Inc Common Stock 713448108 2,408 16,249 SH   SOLE   0 0 16,249
Pfizer Inc Common Stock 717081103 2,868 73,233 SH   SOLE   0 0 73,233
Philip Morris International Inc Common Stock 718172109 2,233 22,531 SH   SOLE   0 0 22,531
Phillips 66 Common Stock 718546104 803 9,360 SH   SOLE   0 0 9,360
Pioneer Natural Resources Co Common Stock 723787107 229 1,411 SH   SOLE   0 0 1,411
Polaris Inc Common Stock 731068102 1,244 9,081 SH   SOLE   0 0 9,081
PPG Industries Inc Common Stock 693506107 811 4,777 SH   SOLE   0 0 4,777
PPL Corp Common Stock 69351T106 361 12,891 SH   SOLE   0 0 12,891
Procter & Gamble Co Common Stock 742718109 4,204 31,157 SH   SOLE   0 0 31,157
ProShares Large Cap Core Plus Exchange Traded Fund 74347R248 1,018 10,255 SH   SOLE   0 0 10,255
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund 74348A467 1,169 12,896 SH   SOLE   0 0 12,896
ProShares Ultra S&P500 Exchange Traded Fund 74347R107 634 5,315 SH   SOLE   0 0 5,315
Prudential Financial Inc Common Stock 744320102 900 8,787 SH   SOLE   0 0 8,787
Public Service Enterprise Group Inc Common Stock 744573106 228 3,812 SH   SOLE   0 0 3,812
Pure Cycle Corp Common Stock 746228303 399 28,897 SH   SOLE   0 0 28,897
Quadratic Intrst Rt Vol & Infl H ETF Exchange Traded Fund 500767736 2,014 72,934 SH   SOLE   0 0 72,934
QUALCOMM Inc Common Stock 747525103 3,182 22,261 SH   SOLE   0 0 22,261
Quest Diagnostics Inc Common Stock 74834L100 455 3,448 SH   SOLE   0 0 3,448
Raytheon Technologies Ord Common Stock 75513E101 879 10,300 SH   SOLE   0 0 10,300
Regions Financial Corp Common Stock 7591EP100 837 41,488 SH   SOLE   0 0 41,488
Rockwell Automation Inc Common Stock 773903109 1,104 3,859 SH   SOLE   0 0 3,859
Royal Bank of Canada Common Stock 780087102 503 4,966 SH   SOLE   0 0 4,966
Royal Dutch Shell PLC Common Stock 780259206 282 6,992 SH   SOLE   0 0 6,992
S&Pglobal Inc Com Common Stock 78409V104 579 1,411 SH   SOLE   0 0 1,411
Salesforce.com Inc Common Stock 79466L302 544 2,227 SH   SOLE   0 0 2,227
Sanofi Common Stock 80105N105 267 5,070 SH   SOLE   0 0 5,070
Schlumberger Ltd Common Stock 806857108 390 12,169 SH   SOLE   0 0 12,169
Schwab Emerging Markets Equity ETF Exchange Traded Fund 808524706 514 15,620 SH   SOLE   0 0 15,620
Schwab US Broad Market ETF Exchange Traded Fund 808524102 540 5,180 SH   SOLE   0 0 5,180
Schwab US Large-Cap Growth ETF Exchange Traded Fund 808524300 1,942 13,304 SH   SOLE   0 0 13,304
Schwab US Large-Cap Value ETF Exchange Traded Fund 808524409 319 4,673 SH   SOLE   0 0 4,673
Schwab US Mid-Cap ETF Exchange Traded Fund 808524508 832 10,628 SH   SOLE   0 0 10,628
Schwab US TIPS ETF Exchange Traded Fund 808524870 4,278 68,443 SH   SOLE   0 0 68,443
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2,094 38,878 SH   SOLE   0 0 38,878
Select Sector Spdr Trust The Health Care Select Se Exchange Traded Fund 81369Y209 267 2,118 SH   SOLE   0 0 2,118
Sherwin-Williams Co Common Stock 824348106 437 1,605 SH   SOLE   0 0 1,605
Shopify Inc Common Stock 82509L107 695 476 SH   SOLE   0 0 476
Silvergate Capital Corp Common Stock 82837P408 722 6,375 SH   SOLE   0 0 6,375
Southern Co Common Stock 842587107 2,814 46,498 SH   SOLE   0 0 46,498
Southwest Airlines Co Common Stock 844741108 635 11,960 SH   SOLE   0 0 11,960
SPDR Blackstone / GSO Senior Loan ETF Exchange Traded Fund 78467V608 670 14,479 SH   SOLE   0 0 14,479
SPDR Blmbg Barclays Convert Secs ETF Exchange Traded Fund 78464A359 874 10,080 SH   SOLE   0 0 10,080
SPDR Dow Jones Industrial Average ETF Exchange Traded Fund 78467X109 6,817 19,761 SH   SOLE   0 0 19,761
SPDR Gold Shares Exchange Traded Fund 78463V107 444 2,681 SH   SOLE   0 0 2,681
SPDR S&P 500 ETF Exchange Traded Fund 78462F103 2,183 5,099 SH   SOLE   0 0 5,099
SPDR S&P Dividend ETF Exchange Traded Fund 78464A763 283 2,313 SH   SOLE   0 0 2,313
SPDR S&P Emerging Markets ETF Exchange Traded Fund 78463X509 690 15,169 SH   SOLE   0 0 15,169
SPDR S&P Semiconductor ETF Exchange Traded Fund 78464A862 489 2,544 SH   SOLE   0 0 2,544
Square Inc Common Stock 852234103 651 2,669 SH   SOLE   0 0 2,669
Stanley Black & Decker Inc Common Stock 854502101 260 1,270 SH   SOLE   0 0 1,270
Starbucks Corp Common Stock 855244109 825 7,379 SH   SOLE   0 0 7,379
State Street Corporation Common Stock 857477103 1,203 14,620 SH   SOLE   0 0 14,620
StoneMor Inc Common Stock 86184W106 44 16,786 SH   SOLE   0 0 16,786
Sysco Corp Common Stock 871829107 1,547 19,893 SH   SOLE   0 0 19,893
T. Rowe Price Group Inc Common Stock 74144T108 710 3,585 SH   SOLE   0 0 3,585
Tanzanian Gold Corp Common Stock 87601A107 10 19,200 SH   SOLE   0 0 19,200
Targa Resources Corp Common Stock 87612G101 249 5,600 SH   SOLE   0 0 5,600
Target Corp Common Stock 87612E106 2,855 11,808 SH   SOLE   0 0 11,808
Tekla Healthcare Investors Closed End Funds 87911J103 832 32,352 SH   SOLE   0 0 32,352
Teladoc Health Inc Common Stock 87918A105 803 4,830 SH   SOLE   0 0 4,830
Tesla Motors Inc Common Stock 88160R101 1,361 2,003 SH   SOLE   0 0 2,003
Texas Instruments Inc Common Stock 882508104 1,792 9,321 SH   SOLE   0 0 9,321
The Estee Lauder Companies Inc Class A Common Stock 518439104 207 650 SH   SOLE   0 0 650
The Hershey Co Common Stock 427866108 250 1,434 SH   SOLE   0 0 1,434
The Home Depot Inc Common Stock 437076102 5,318 16,677 SH   SOLE   0 0 16,677
The Kraft Heinz Co Common Stock 500754106 675 16,540 SH   SOLE   0 0 16,540
The Mosaic Co Common Stock 61945C103 244 7,634 SH   SOLE   0 0 7,634
The Travelers Companies Inc Common Stock 89417E109 332 2,220 SH   SOLE   0 0 2,220
The Western Union Co Common Stock 959802109 254 11,064 SH   SOLE   0 0 11,064
Thermo Fisher Scientific Inc Common Stock 883556102 394 782 SH   SOLE   0 0 782
Tortoise Power & Energy Infrastructure Closed End Funds 89147X104 143 10,428 SH   SOLE   0 0 10,428
Trevena Inc Common Stock 89532E109 51 30,000 SH   SOLE   0 0 30,000
Truist Finl Corp Com Common Stock 89832Q109 4,316 77,764 SH   SOLE   0 0 77,764
Twitter Inc Common Stock 90184L102 1,275 18,526 SH   SOLE   0 0 18,526
Unilever PLC ADR Common Stock 904767704 348 5,950 SH   SOLE   0 0 5,950
Union Pacific Corp Common Stock 907818108 1,230 5,592 SH   SOLE   0 0 5,592
United Parcel Service Inc Class B Common Stock 911312106 2,477 11,912 SH   SOLE   0 0 11,912
UnitedHealth Group Inc Common Stock 91324P102 5,878 14,678 SH   SOLE   0 0 14,678
US Bancorp Common Stock 902973304 1,466 25,725 SH   SOLE   0 0 25,725
Valero Energy Corp Common Stock 91913Y100 233 2,979 SH   SOLE   0 0 2,979
VanEck Vectors Fallen Angel HiYld Bd ETF Exchange Traded Fund 92189F437 408 12,416 SH   SOLE   0 0 12,416
VanEck Vectors Gold Miners ETF Exchange Traded Fund 92189F106 994 29,253 SH   SOLE   0 0 29,253
Vanguard 500 ETF Exchange Traded Fund 922908363 8,934 22,703 SH   SOLE   0 0 22,703
Vanguard Consumer Discretionary ETF Exchange Traded Fund 92204A108 357 1,138 SH   SOLE   0 0 1,138
Vanguard Dividend Appreciation ETF Exchange Traded Fund 921908844 1,601 10,342 SH   SOLE   0 0 10,342
Vanguard Extended Market ETF Exchange Traded Fund 922908652 3,577 18,966 SH   SOLE   0 0 18,966
Vanguard FTSE All-World ex-US ETF Exchange Traded Fund 922042775 650 10,262 SH   SOLE   0 0 10,262
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 5,338 98,294 SH   SOLE   0 0 98,294
Vanguard FTSE Europe ETF Exchange Traded Fund 922042874 1,947 28,940 SH   SOLE   0 0 28,940
Vanguard FTSE Pacific ETF Exchange Traded Fund 922042866 1,668 20,270 SH   SOLE   0 0 20,270
Vanguard Growth ETF Exchange Traded Fund 922908736 832 2,903 SH   SOLE   0 0 2,903
Vanguard Health Care ETF Exchange Traded Fund 92204A504 677 2,739 SH   SOLE   0 0 2,739
Vanguard Information Technology ETF Exchange Traded Fund 92204A702 1,848 4,635 SH   SOLE   0 0 4,635
Vanguard Intermediate-Term Bond ETF Exchange Traded Fund 921937819 1,088 12,092 SH   SOLE   0 0 12,092
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 660 2,779 SH   SOLE   0 0 2,779
Vanguard Mortgage-Backed Secs ETF Exchange Traded Fund 92206C771 6,460 121,034 SH   SOLE   0 0 121,034
Vanguard REIT ETF Exchange Traded Fund 922908553 281 2,758 SH   SOLE   0 0 2,758
Vanguard Russell 3000 ETF Exchange Traded Fund 92206C599 406 2,037 SH   SOLE   0 0 2,037
Vanguard Short-Term Bond ETF Exchange Traded Fund 921937827 1,463 17,808 SH   SOLE   0 0 17,808
Vanguard Small-Cap ETF Exchange Traded Fund 922908751 372 1,652 SH   SOLE   0 0 1,652
Vanguard Small-Cap Growth ETF Exchange Traded Fund 922908595 376 1,297 SH   SOLE   0 0 1,297
Vanguard Small-Cap Value ETF Exchange Traded Fund 922908611 3,430 19,751 SH   SOLE   0 0 19,751
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 437 1,960 SH   SOLE   0 0 1,960
Vanguard Utilities ETF Exchange Traded Fund 92204A876 3,739 26,948 SH   SOLE   0 0 26,948
Vanguard Value ETF Exchange Traded Fund 922908744 1,964 14,286 SH   SOLE   0 0 14,286
Verizon Communications Inc Common Stock 92343V104 3,929 70,118 SH   SOLE   0 0 70,118
VF Corp Common Stock 918204108 464 5,654 SH   SOLE   0 0 5,654
VictoryShares US 500 Enh Vol Wtd ETF Exchange Traded Fund 92647N782 1,850 25,931 SH   SOLE   0 0 25,931
VictoryShares US EQ Inc Enh Vol Wtd ETF Exchange Traded Fund 92647N824 1,670 25,861 SH   SOLE   0 0 25,861
Virtus Total Return Fund Inc. Closed End Funds 92835W107 155 16,000 SH   SOLE   0 0 16,000
Visa Inc Class A Common Stock 92826C839 3,986 17,045 SH   SOLE   0 0 17,045
Vistra Energy Corp Common Stock 92840M102 402 21,679 SH   SOLE   0 0 21,679
VMware Inc Common Stock 928563402 222 1,390 SH   SOLE   0 0 1,390
Vodafone Group PLC ADR Common Stock 92857W308 250 14,599 SH   SOLE   0 0 14,599
Voya Infrastructure Industrials & Matls Closed End Funds 92912X101 303 23,647 SH   SOLE   0 0 23,647
Wal-Mart Stores Inc Common Stock 931142103 2,881 20,431 SH   SOLE   0 0 20,431
Walgreen Boots Alliance Inc Com Common Stock 931427108 737 14,002 SH   SOLE   0 0 14,002
Walker & Dunlop Inc Common Stock 93148P102 313 3,000 SH   SOLE   0 0 3,000
Walt Disney Co Common Stock 254687106 3,071 17,470 SH   SOLE   0 0 17,470
Waste Management Inc Common Stock 94106L109 1,822 13,004 SH   SOLE   0 0 13,004
Wecenergy Group Inc Common Stock 92939U106 223 2,506 SH   SOLE   0 0 2,506
Weingarten Realty Investors Common Stock 948741103 275 8,575 SH   SOLE   0 0 8,575
Wells Fargo & Co Common Stock 949746101 4,624 102,090 SH   SOLE   0 0 102,090
Welltower Inc Com Common Stock 95040Q104 1,192 14,344 SH   SOLE   0 0 14,344
West Pharmaceutical Services Inc Common Stock 955306105 591 1,646 SH   SOLE   0 0 1,646
Western Asset High Income Opp Closed End Funds 95766K109 61 11,600 SH   SOLE   0 0 11,600
Westinghouse Air Brake Technologies Corp Common Stock 929740108 307 3,731 SH   SOLE   0 0 3,731
Weyerhaeuser Co Common Stock 962166104 381 11,080 SH   SOLE   0 0 11,080
WisdomTree Interest RtHdgUS Aggt Bd ETF Exchange Traded Fund 97717W380 846 17,977 SH   SOLE   0 0 17,977
Xcel Energy Inc Common Stock 98389B100 478 7,260 SH   SOLE   0 0 7,260
Xilinx Inc Common Stock 983919101 255 1,762 SH   SOLE   0 0 1,762
Yum Brands Inc Common Stock 988498101 413 3,593 SH   SOLE   0 0 3,593
Yum China Hldgs Inc Com Common Stock 98850P109 224 3,385 SH   SOLE   0 0 3,385
Zoetis Inc Common Stock 98978V103 274 1,469 SH   SOLE   0 0 1,469