Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB STRATEGIC TR	910,691	$66.41M	20.5%	$49.56	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	459,135	$44.4M	13.7%	$61.84	—	US BRD MKT ETF	808524102
SCHG	SCHWAB STRATEGIC TR	255,834	$33.2M	10.3%	$72.91	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	319,908	$23.81M	7.4%	$48.61	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	226,719	$15.69M	4.9%	$61.97	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	86,741	$7.968M	2.5%	$91.56	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	75,136	$7.489M	2.3%	$76.19	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	230,661	$7.093M	2.2%	$25.45	—	SCHWB FDT EMK LG	808524730
VIG	VANGUARD SPECIALIZED FUNDS	47,786	$7.028M	2.2%	$102.36	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	160,775	$6.048M	1.9%	$30.72	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	45,838	$5.599M	1.7%	$92.60	+35.1%	COM	037833100
JPUS	J P MORGAN EXCHANGE-TRADED F	43,951	$4.013M	1.2%	$66.25	—	JPMORGAN DIVER	46641Q407
RWO	SPDR INDEX SHS FDS	66,413	$3.136M	1.0%	$42.68	—	DJ GLB RL ES ETF	78463X749
ISTB	ISHARES TR	59,858	$3.07M	0.9%	$50.62	—	CORE 1 5 YR USD	46432F859
MSFT	MICROSOFT CORP	12,297	$2.899M	0.9%	$126.17	+76.7%	COM	594918104
TFI	SPDR SER TR	53,956	$2.787M	0.9%	$50.85	—	NUVEEN BRC MUNIC	78468R721
FNDF	SCHWAB STRATEGIC TR	85,827	$2.755M	0.9%	$25.38	—	SCHWB FDT INT LG	808524755
VCSH	VANGUARD SCOTTSDALE FDS	32,903	$2.714M	0.8%	$80.80	—	SHRT TRM CORP BD	92206C409
FNDB	SCHWAB STRATEGIC TR	51,518	$2.642M	0.8%	$33.89	—	SCHWAB FDT US BM	808524789
NSC	NORFOLK SOUTHN CORP	9,404	$2.525M	0.8%	$171.28	+33.6%	COM	655844108
FNDA	SCHWAB STRATEGIC TR	48,025	$2.433M	0.8%	$35.11	—	SCHWAB FDT US SC	808524763
AMZN	AMAZON COM INC	671	$2.076M	0.6%	$91.81	+72.7%	COM	023135106
—	PINNACLE FINL PARTNERS INC	18,304	$1.623M	0.5%	$45.34	—	COM	72346Q104
RSP	INVESCO EXCHANGE TRADED FD T	9,546	$1.352M	0.4%	$98.67	—	S&P500 EQL WGT	46137V357
V	VISA INC	5,881	$1.245M	0.4%	$179.14	+13.4%	COM CL A	92826C839
HD	HOME DEPOT INC	3,573	$1.091M	0.3%	$175.27	+39.5%	COM	437076102
SO	SOUTHERN CO	16,898	$1.05M	0.3%	$36.75	+35.6%	COM	842587107
HCA	HCA HEALTHCARE INC	5,454	$1.027M	0.3%	$126.75	+33.3%	COM	40412C101
GOOGL	ALPHABET INC	482	$994K	0.3%	$61.19	+60.1%	CAP STK CL A	02079K305
SCHH	SCHWAB STRATEGIC TR	21,399	$879K	0.3%	$39.07	—	US REIT ETF	808524847
ZEUS	OLYMPIC STEEL INC	28,576	$842K	0.3%	$18.17	+6.7%	COM	68162K106
SDY	SPDR SER TR	6,893	$814K	0.3%	$90.00	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	3,500	$812K	0.3%	$115.88	+63.2%	COM	149123101
PG	PROCTER AND GAMBLE CO	5,955	$806K	0.2%	$95.30	+21.4%	COM	742718109
FRD	FRIEDMAN INDS INC	99,404	$804K	0.2%	$7.59	-2.2%	COM	358435105
RSPT	INVESCO EXCHANGE TRADED FD T	2,897	$782K	0.2%	$179.93	—	S&P500 EQL TEC	46137V282
JPIN	J P MORGAN EXCHANGE-TRADED F	12,520	$764K	0.2%	$54.37	—	DIV RTN INT EQ	46641Q209
MRK	MERCK & CO. INC	9,785	$754K	0.2%	$65.51	-3.7%	COM	58933Y105
IVV	ISHARES TR	1,840	$732K	0.2%	$297.71	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	4,802	$731K	0.2%	$95.45	+33.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,835	$724K	0.2%	$207.51	+17.0%	CL B NEW	084670702
TWI	TITAN INTL INC ILL	77,236	$717K	0.2%	$5.69	+37.8%	COM	88830M102
SCHZ	SCHWAB STRATEGIC TR	13,262	$715K	0.2%	$51.54	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	7,045	$677K	0.2%	$60.81	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	13,054	$675K	0.2%	$40.22	+1.0%	COM	17275R102
WTRE	WISDOMTREE TR	25,178	$668K	0.2%	$27.76	—	GLB EX US RL EST	97717W331
JNJ	JOHNSON & JOHNSON	4,000	$657K	0.2%	$117.57	+19.7%	COM	478160104
JPST	J P MORGAN EXCHANGE-TRADED F	12,481	$633K	0.2%	$50.72	—	ULTRA SHRT INC	46641Q837
DIS	DISNEY WALT CO	3,430	$633K	0.2%	$132.86	+35.6%	COM	254687106
BAC	BK OF AMERICA CORP	16,288	$630K	0.2%	$26.43	+15.9%	COM	060505104
MAA	MID-AMER APT CMNTYS INC	4,300	$621K	0.2%	$79.82	+44.3%	COM	59522J103
IJH	ISHARES TR	2,342	$609K	0.2%	$191.70	—	CORE S&P MCP ETF	464287507
—	GENERAL ELECTRIC CO	46,010	$604K	0.2%	$8.14	—	COM	369604103
UNP	UNION PAC CORP	2,679	$591K	0.2%	$141.16	+33.3%	COM	907818108
UBER	UBER TECHNOLOGIES INC	10,805	$589K	0.2%	$32.74	+70.4%	COM	90353T100
VOO	VANGUARD INDEX FDS	1,590	$579K	0.2%	$339.38	—	S&P 500 ETF SHS	922908363
TM	TOYOTA MOTOR CORP	3,621	$565K	0.2%	$117.59	—	SP ADR REP2COM	892331307
VYM	VANGUARD WHITEHALL FDS	5,129	$518K	0.2%	$84.99	—	HIGH DIV YLD	921946406
ILCG	ISHARES TR	1,692	$488K	0.2%	$171.49	—	MORNINGSTAR GRWT	464287119
INTC	INTEL CORP	7,285	$466K	0.1%	$50.13	+7.9%	COM	458140100
SCHV	SCHWAB STRATEGIC TR	6,893	$450K	0.1%	$49.26	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	8,321	$439K	0.1%	$40.80	+6.3%	COM	191216100
AMGN	AMGEN INC	1,757	$437K	0.1%	$193.76	+5.6%	COM	031162100
—	INVESCO EXCH TRD SLF IDX FD	20,004	$433K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
NKE	NIKE INC	3,007	$400K	0.1%	$88.21	+46.9%	CL B	654106103
DE	DEERE & CO	1,052	$393K	0.1%	$186.17	+65.2%	COM	244199105
TTD	THE TRADE DESK INC	601	$392K	0.1%	$75.44	+2.4%	COM CL A	88339J105
T	AT&T INC	12,930	$391K	0.1%	$17.68	-8.7%	COM	00206R102
CVX	CHEVRON CORP NEW	3,611	$378K	0.1%	$79.21	+0.5%	COM	166764100
DAL	DELTA AIR LINES INC DEL	7,481	$361K	0.1%	$34.95	+23.1%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	1,746	$361K	0.1%	$154.74	—	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	1,888	$357K	0.1%	$112.91	+34.0%	COM	882508104
TFC	TRUIST FINL CORP	6,109	$356K	0.1%	$40.96	+6.4%	COM	89832Q109
XOM	EXXON MOBIL CORP	6,200	$346K	0.1%	$48.07	-9.9%	COM	30231G102
ABBV	ABBVIE INC	3,176	$344K	0.1%	$67.70	+31.3%	COM	00287Y109
CYH	COMMUNITY HEALTH SYS INC NEW	25,250	$341K	0.1%	$3.33	+194.9%	COM	203668108
MO	ALTRIA GROUP INC	6,655	$340K	0.1%	$29.40	+3.4%	COM	02209S103
MDT	MEDTRONIC PLC	2,852	$337K	0.1%	$89.87	+13.2%	SHS	G5960L103
GOOG	ALPHABET INC	160	$331K	0.1%	$65.51	+50.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	881	$328K	0.1%	$260.84	+22.6%	COM	91324P102
VEA	VANGUARD TAX-MANAGED INTL FD	6,684	$328K	0.1%	$47.08	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	1,752	$327K	0.1%	$128.17	+45.2%	COM	532457108
—	INVESCO EXCH TRD SLF IDX FD	14,788	$322K	0.1%	$20.58	—	BULSHS 2023 CB	46138J866
NFLX	NETFLIX INC	608	$317K	0.1%	$45.31	+17.1%	COM	64110L106
VHT	VANGUARD WORLD FDS	1,365	$312K	0.1%	$174.45	—	HEALTH CAR ETF	92204A504
OKTA	OKTA INC	1,400	$309K	0.1%	$125.48	+100.3%	CL A	679295105
—	INVESCO EXCH TRD SLF IDX FD	14,641	$309K	0.1%	$20.79	—	BULSHS 2021 CB	46138J700
VZ	VERIZON COMMUNICATIONS INC	5,165	$300K	0.1%	$41.05	+2.9%	COM	92343V104
FNDC	SCHWAB STRATEGIC TR	7,975	$299K	0.1%	$29.09	—	SCHWB FDT INT SC	808524748
EMB	ISHARES TR	2,648	$288K	0.1%	$100.12	—	JPMORGAN USD EMG	464288281
PEP	PEPSICO INC	2,026	$287K	0.1%	$113.95	+3.5%	COM	713448108
BA	BOEING CO	1,117	$285K	0.1%	$254.79	-12.8%	COM	097023105
CINF	CINCINNATI FINL CORP	2,633	$271K	0.1%	$64.67	+31.2%	COM	172062101
CMCSA	COMCAST CORP NEW	4,999	$270K	0.1%	$36.89	+25.1%	CL A	20030N101
SCHC	SCHWAB STRATEGIC TR	6,610	$261K	0.1%	$34.61	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	381	$254K	0.1%	$116.11	+116.2%	COM	88160R101
HON	HONEYWELL INTL INC	1,158	$251K	0.1%	$140.31	+25.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,771	$250K	0.1%	$104.73	+18.7%	COM	025816109
ABT	ABBOTT LABS	2,012	$241K	0.1%	$75.73	+43.4%	COM	002824100
MU	MICRON TECHNOLOGY INC	2,700	$238K	0.1%	$50.73	+63.2%	COM	595112103
AMT	AMERICAN TOWER CORP NEW	987	$236K	0.1%	$197.22	-2.5%	COM	03027X100
XYZ	SQUARE INC	1,040	$236K	0.1%	$114.18	+104.9%	CL A	852234103
VO	VANGUARD INDEX FDS	1,065	$236K	0.1%	$131.85	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	645	$230K	0.1%	$288.42	+17.7%	CL A	57636Q104
—	L BRANDS INC	3,592	$222K	0.1%	$25.63	—	COM	501797104
FHN	FIRST HORIZON CORPORATION	12,670	$214K	0.1%	$8.68	+53.4%	COM	320517105
CVS	CVS HEALTH CORP	2,811	$211K	0.1%	$55.07	+13.1%	COM	126650100
PYPL	PAYPAL HLDGS INC	860	$209K	0.1%	$147.93	+70.3%	COM	70450Y103
COP	CONOCOPHILLIPS	3,905	$207K	0.1%	$41.08	+0.8%	COM	20825C104
JETS	ETF SER SOLUTIONS	7,580	$204K	0.1%	$14.78	—	US GLB JETS	26922A842
TWLO	TWILIO INC	600	$204K	0.1%	$109.80	+241.1%	CL A	90138F102
TMO	THERMO FISHER SCIENTIFIC INC	437	$199K	0.1%	$328.89	+43.2%	COM	883556102
FDX	FEDEX CORP	698	$198K	0.1%	$145.83	+60.6%	COM	31428X106
AORT	CRYOLIFE INC	8,665	$196K	0.1%	$30.08	-18.7%	COM	228903100
F	FORD MTR CO DEL	15,766	$193K	0.1%	$6.32	+37.4%	COM	345370860
—	ACTIVISION BLIZZARD INC	2,050	$191K	0.1%	$91.57	—	COM	00507V109
WMT	WALMART INC	1,361	$185K	0.1%	$35.97	+20.4%	COM	931142103
SHW	SHERWIN WILLIAMS CO	250	$185K	0.1%	$171.20	+33.2%	COM	824348106
OZK	BANK OZK	4,520	$185K	0.1%	$18.52	+78.6%	COM	06417N103
SBUX	STARBUCKS CORP	1,680	$184K	0.1%	$71.92	+30.7%	COM	855244109
FTNT	FORTINET INC	1,000	$184K	0.1%	$25.28	+29.4%	COM	34959E109
TIP	ISHARES TR	1,458	$183K	0.1%	$118.85	—	TIPS BD ETF	464287176
MHK	MOHAWK INDS INC	948	$182K	0.1%	$117.37	+42.0%	COM	608190104
SLV	ISHARES SILVER TR	8,000	$182K	0.1%	$22.75	—	ISHARES	46428Q109
ORCL	ORACLE CORP	2,553	$179K	0.1%	$49.51	+22.4%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	3,398	$177K	0.1%	$47.45	—	FTSE EMR MKT ETF	922042858
VDE	VANGUARD WORLD FDS	2,569	$175K	0.1%	$47.08	—	ENERGY ETF	92204A306
ILCB	ISHARES TR	765	$172K	0.1%	$146.41	—	MORNINGSTR US EQ	464287127
CRM	SALESFORCE COM INC	810	$172K	0.1%	$169.39	+29.8%	COM	79466L302
CBRL	CRACKER BARREL OLD CTRY STOR	980	$169K	0.1%	$80.27	+55.6%	COM	22410J106
IJS	ISHARES TR	1,660	$167K	0.1%	$81.33	—	SP SMCP600VL ETF	464287879
TSCO	TRACTOR SUPPLY CO	941	$167K	0.1%	$20.41	+44.3%	COM	892356106
DUK	DUKE ENERGY CORP NEW	1,713	$165K	0.1%	$72.71	+3.8%	COM NEW	26441C204
RTX	RAYTHEON TECHNOLOGIES CORP	2,117	$164K	0.1%	$54.64	+19.4%	COM	75513E101
IYW	ISHARES TR	1,836	$161K	0.0%	$112.11	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	867	$161K	0.0%	$118.66	—	LARGE CAP ETF	922908637
—	BLACKROCK INC	213	$161K	0.0%	$492.08	—	COM	09247X101
FEX	FIRST TR LRGE CP CORE ALPHA	2,000	$160K	0.0%	$47.50	—	COM SHS	33734K109
BMY	BRISTOL-MYERS SQUIBB CO	2,541	$160K	0.0%	$48.58	+5.0%	COM	110122108
NVDA	NVIDIA CORPORATION	291	$155K	0.0%	$6.37	+110.3%	COM	67066G104
META	FACEBOOK INC	525	$155K	0.0%	$227.43	+17.6%	CL A	30303M102
ROKU	ROKU INC	472	$154K	0.0%	$115.11	+240.5%	COM CL A	77543R102
UPS	UNITED PARCEL SERVICE INC	906	$154K	0.0%	$81.89	+61.2%	CL B	911312106
PZA	INVESCO EXCH TRADED FD TR II	5,700	$153K	0.0%	$25.79	—	NATL AMT MUNI	46138E537
IJR	ISHARES TR	1,411	$153K	0.0%	$64.35	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	1,153	$153K	0.0%	$100.49	+29.1%	COM	747525103
—	RELIANT BANCORP INC	5,245	$151K	0.0%	$11.27	—	COM	75956B101
PFE	PFIZER INC	4,093	$148K	0.0%	$26.25	+6.8%	COM	717081103
SPSB	SPDR SER TR	4,690	$147K	0.0%	$31.34	—	PORTFOLIO SHORT	78464A474
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	300	$146K	0.0%	$336.52	+32.5%	CL A	989207105
MCD	MCDONALDS CORP	651	$146K	0.0%	$174.82	+9.4%	COM	580135101
OLN	OLIN CORP	3,815	$145K	0.0%	$12.15	+126.4%	COM PAR $1	680665205
FXH	FIRST TR EXCHANGE TRADED FD	1,316	$143K	0.0%	$81.23	—	HLTH CARE ALPH	33734X143
ICSH	ISHARES TR	2,805	$142K	0.0%	$50.62	—	BLACKROCK ULTRA	46434V878
PFF	ISHARES TR	3,670	$141K	0.0%	$31.88	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	380	$140K	0.0%	$329.31	-8.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	373	$131K	0.0%	$277.78	+18.7%	COM	22160K105
RSPG	INVESCO EXCHANGE TRADED FD T	3,261	$131K	0.0%	$43.16	—	S&P500 EQL ENR	46137V365
—	GABELLI DIVID & INCOME TR	5,400	$129K	0.0%	$14.81	—	COM	36242H104
EFA	ISHARES TR	1,670	$127K	0.0%	$55.82	—	MSCI EAFE ETF	464287465
CGNX	COGNEX CORP	1,518	$126K	0.0%	$69.07	+17.0%	COM	192422103
UNM	UNUM GROUP	4,511	$126K	0.0%	$23.87	+8.7%	COM	91529Y106
ICE	INTERCONTINENTAL EXCHANGE IN	1,092	$122K	0.0%	$84.06	+26.6%	COM	45866F104
PSX	PHILLIPS 66	1,489	$121K	0.0%	$63.79	+1.8%	COM	718546104
HUBS	HUBSPOT INC	263	$119K	0.0%	$350.97	+25.2%	COM	443573100
IBM	INTERNATIONAL BUSINESS MACHS	860	$115K	0.0%	$98.21	-0.1%	COM	459200101
MASI	MASIMO CORP	500	$115K	0.0%	$171.51	+46.5%	COM	574795100
—	BLACKROCK ENHANCED GLOBAL DI	10,000	$115K	0.0%	$8.48	—	COM	092501105
DGRO	ISHARES TR	2,367	$114K	0.0%	$33.38	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	632	$114K	0.0%	$118.67	—	S&P 100 ETF	464287101
DHR	DANAHER CORPORATION	507	$114K	0.0%	$154.27	+28.8%	COM	235851102
GILD	GILEAD SCIENCES INC	1,741	$113K	0.0%	$55.46	-3.8%	COM	375558103
RSPH	INVESCO EXCHANGE TRADED FD T	417	$112K	0.0%	$220.79	—	S&P500 EQL HLT	46137V332
ODFL	OLD DOMINION FREIGHT LINE IN	452	$109K	0.0%	$97.11	+7.9%	COM	679580100
RF	REGIONS FINANCIAL CORP NEW	5,291	$109K	0.0%	$10.97	+46.2%	COM	7591EP100
GSLC	GOLDMAN SACHS ETF TR	1,365	$108K	0.0%	$52.00	—	ACTIVEBETA US LG	381430503
AMAT	APPLIED MATLS INC	805	$108K	0.0%	$55.96	+88.9%	COM	038222105
MWA	MUELLER WTR PRODS INC	7,672	$107K	0.0%	$9.97	+20.5%	COM SER A	624758108
NEE	NEXTERA ENERGY INC	1,384	$105K	0.0%	$65.73	+4.7%	COM	65339F101
BX	BLACKSTONE GROUP INC	1,400	$104K	0.0%	$45.26	+29.5%	COM	09260D107
SPY	SPDR S&P 500 ETF TR	261	$103K	0.0%	$257.00	—	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	4,650	$102K	0.0%	$14.43	—	COM	293792107
UBS	UBS GROUP AG	6,500	$101K	0.0%	$11.53	+33.4%	SHS	H42097107
—	ROYCE VALUE TR INC	5,561	$101K	0.0%	$14.45	—	COM	780910105
AMLP	ALPS ETF TR	3,325	$101K	0.0%	$24.84	—	ALERIAN MLP	00162Q452
RSPF	INVESCO EXCHANGE TRADED FD T	1,800	$100K	0.0%	$31.67	—	S&P500 EQL FIN	46137V340
HYD	VANECK VECTORS ETF TR	1,600	$99,000	0.0%	$52.50	—	HIGH YLD MUN ETF	92189H409
NVS	NOVARTIS AG	1,147	$98,000	0.0%	$82.82	—	SPONSORED ADR	66987V109
TRV	TRAVELERS COMPANIES INC	653	$98,000	0.0%	$109.63	+21.5%	COM	89417E109
AMP	AMERIPRISE FINL INC	418	$97,000	0.0%	$136.83	+46.8%	COM	03076C106
IGSB	ISHARES TR	1,774	$97,000	0.0%	$54.41	—	ISHS 1-5YR INVS	464288646
HNDL	STRATEGY SHS	3,900	$96,000	0.0%	$24.62	—	NS 7HANDL IDX	86280R506
FDRR	FIDELITY COVINGTON TRUST	2,377	$96,000	0.0%	$29.41	—	DIVID ETF RISI	316092832
ADP	AUTOMATIC DATA PROCESSING IN	506	$95,000	0.0%	$143.03	+9.5%	COM	053015103
YUM	YUM BRANDS INC	874	$95,000	0.0%	$83.55	+15.7%	COM	988498101
DOCU	DOCUSIGN INC	455	$92,000	0.0%	$224.62	+3.2%	COM	256163106
—	NUVEEN SELECT TAX-FREE INCOM	5,300	$92,000	0.0%	$14.91	—	SH BEN INT	67062F100
—	NUVEEN SELECT TAX FREE INCOM	5,450	$92,000	0.0%	$15.41	—	SH BEN INT	67063X100
EMR	EMERSON ELEC CO	1,014	$91,000	0.0%	$77.81	0.0%	COM	291011104
LQD	ISHARES TR	700	$91,000	0.0%	$123.11	—	IBOXX INV CP ETF	464287242
ITOT	ISHARES TR	983	$90,000	0.0%	$78.07	—	CORE S&P TTL STK	464287150
SCHE	SCHWAB STRATEGIC TR	2,819	$90,000	0.0%	$22.92	—	EMRG MKTEQ ETF	808524706
VLO	VALERO ENERGY CORP	1,235	$88,000	0.0%	$54.02	+5.9%	COM	91913Y100
VB	VANGUARD INDEX FDS	412	$88,000	0.0%	$116.15	—	SMALL CP ETF	922908751
IWD	ISHARES TR	571	$87,000	0.0%	$116.29	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	984	$87,000	0.0%	$60.74	+10.0%	COM	718172109
CSX	CSX CORP	893	$86,000	0.0%	$23.14	+23.5%	COM	126408103
D	DOMINION ENERGY INC	1,120	$85,000	0.0%	$63.05	-7.3%	COM	25746U109
IVW	ISHARES TR	1,307	$85,000	0.0%	$102.74	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK ENHANCED INTL DIV	14,000	$85,000	0.0%	$4.50	—	COM BENE INTER	092524107
NVO	NOVO-NORDISK A S	1,240	$84,000	0.0%	$60.48	—	ADR	670100205
SHOP	SHOPIFY INC	76	$84,000	0.0%	$104.97	+15.1%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	3,800	$84,000	0.0%	$20.53	—	BULSHS 2024 CB	46138J841
XMPT	VANECK VECTORS ETF TR	2,900	$83,000	0.0%	$25.52	—	CEF MUN INCOME E	92189F460
RSPS	INVESCO EXCHANGE TRADED FD T	520	$82,000	0.0%	$123.08	—	S&P500 EQL STP	46137V373
MAR	MARRIOTT INTL INC NEW	536	$79,000	0.0%	$119.39	+10.3%	CL A	571903202
BKNG	BOOKING HOLDINGS INC	34	$79,000	0.0%	$1898.79	+15.1%	COM	09857L108
—	INVESCO EXCH TRD SLF IDX FD	2,965	$76,000	0.0%	$24.96	—	BULSHS 2023 MUNI	46138J544
—	INVESCO EXCH TRD SLF IDX FD	2,975	$76,000	0.0%	$24.87	—	BULSHS 2022 MUNI	46138J551
BCSF	BAIN CAP SPECIALTY FIN INC	5,169	$76,000	0.0%	$8.70	-8.8%	COM STK	05684B107
TREX	TREX CO INC	800	$73,000	0.0%	$58.02	+62.1%	COM	89531P105
SHM	SPDR SER TR	1,475	$73,000	0.0%	$48.81	—	NUVEEN BLMBRG SR	78468R739
SPGI	S&P GLOBAL INC	207	$73,000	0.0%	$261.18	+22.4%	COM	78409V104
BTI	BRITISH AMERN TOB PLC	1,893	$73,000	0.0%	$34.34	—	SPONSORED ADR	110448107
CSM	PROSHARES TR	785	$72,000	0.0%	$77.09	—	LARGE CAP CRE	74347R248
DOW	DOW INC	1,127	$72,000	0.0%	$30.58	+49.8%	COM	260557103
UA	UNDER ARMOUR INC	3,914	$72,000	0.0%	$14.34	+22.6%	CL C	904311206
—	AMERICAN FIN TR INC	7,314	$72,000	0.0%	$6.27	—	COM CLASS A	02607T109
CL	COLGATE PALMOLIVE CO	910	$72,000	0.0%	$61.53	+13.7%	COM	194162103
IEFA	ISHARES TR	990	$71,000	0.0%	$52.55	—	CORE MSCI EAFE	46432F842
ADBE	ADOBE SYSTEMS INCORPORATED	148	$70,000	0.0%	$342.05	+36.7%	COM	00724F101
IEMG	ISHARES INC	1,094	$70,000	0.0%	$49.82	—	CORE MSCI EMKT	46434G103
PRU	PRUDENTIAL FINL INC	760	$69,000	0.0%	$57.33	+18.3%	COM	744320102
TDG	TRANSDIGM GROUP INC	117	$69,000	0.0%	$457.04	+7.2%	COM	893641100
WMB	WILLIAMS COS INC	2,859	$68,000	0.0%	$14.08	+26.6%	COM	969457100
GM	GENERAL MTRS CO	1,186	$68,000	0.0%	$29.19	+75.6%	COM	37045V100
RMBS	RAMBUS INC DEL	3,500	$68,000	0.0%	$15.69	+28.0%	COM	750917106
WDAY	WORKDAY INC	271	$67,000	0.0%	$224.69	+9.9%	CL A	98138H101
HYG	ISHARES TR	773	$67,000	0.0%	$77.62	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	1,395	$67,000	0.0%	$47.95	—	SENIOR LN FD	33738D309
NVCR	NOVOCURE LTD	500	$66,000	0.0%	$136.84	+15.6%	ORD SHS	G6674U108
—	UNILEVER PLC	1,182	$66,000	0.0%	$58.36	—	SPON ADR NEW	904767704
—	CHURCHILL CAPITAL CORP IV	2,800	$65,000	0.0%	$23.21	—	CL A	171439102
CBSH	COMMERCE BANCSHARES INC	848	$65,000	0.0%	$44.94	+23.7%	COM	200525103
SFIX	STITCH FIX INC	1,282	$64,000	0.0%	$21.69	+224.6%	COM CL A	860897107
WELL	WELLTOWER INC	900	$64,000	0.0%	$57.38	+2.9%	COM	95040Q104
CB	CHUBB LIMITED	400	$63,000	0.0%	$128.21	+17.2%	COM	H1467J104
BABA	ALIBABA GROUP HLDG LTD	274	$62,000	0.0%	$196.25	—	SPONSORED ADS	01609W102
STN	STANTEC INC	1,421	$61,000	0.0%	$32.73	—	COM	85472N109
EMLC	VANECK VECTORS ETF TR	2,000	$61,000	0.0%	$28.50	—	JP MORGAN MKTS	92189H300
CVLG	COVENANT LOGISTICS GROUP INC	2,950	$61,000	0.0%	$4.89	+75.3%	CL A	22284P105
MDLZ	MONDELEZ INTL INC	1,046	$61,000	0.0%	$44.56	+11.7%	CL A	609207105
EMN	EASTMAN CHEM CO	550	$61,000	0.0%	$51.87	+76.0%	COM	277432100
BP	BP PLC	2,463	$60,000	0.0%	$24.41	—	SPONSORED ADR	055622104
—	NUVEEN SELECT TAX FREE INCOM	3,700	$59,000	0.0%	$14.32	—	SH BEN INT	67063C106
AWK	AMERICAN WTR WKS CO INC NEW	391	$59,000	0.0%	$118.76	+15.9%	COM	030420103
IWF	ISHARES TR	243	$59,000	0.0%	$242.80	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	258	$58,000	0.0%	$143.41	—	RUS 1000 ETF	464287622
TJX	TJX COS INC NEW	871	$58,000	0.0%	$55.23	+12.8%	COM	872540109
NOW	SERVICENOW INC	110	$55,000	0.0%	$62.52	+68.9%	COM	81762P102
—	NUVEEN SELECT MAT MUN FD	5,000	$53,000	0.0%	$9.80	—	SH BEN INT	67061T101
NRG	NRG ENERGY INC	1,400	$53,000	0.0%	$28.02	+23.4%	COM NEW	629377508
SMBK	SMARTFINANCIAL INC	2,452	$53,000	0.0%	$19.31	+9.3%	COM NEW	83190L208
MS	MORGAN STANLEY	680	$53,000	0.0%	$39.15	+67.5%	COM NEW	617446448
LTC	LTC PPTYS INC	1,248	$52,000	0.0%	$31.25	—	COM	502175102
AEE	AMEREN CORP	639	$52,000	0.0%	$66.87	-3.0%	COM	023608102
IGRO	ISHARES TR	807	$52,000	0.0%	$53.95	—	INTL DIV GRWTH	46435G524
IDEV	ISHARES TR	786	$51,000	0.0%	$44.47	—	CORE MSCI INTL	46435G326
JMOM	J P MORGAN EXCHANGE-TRADED F	1,301	$51,000	0.0%	$28.34	—	US MOMENTUM	46641Q779
—	COUPA SOFTWARE INC	200	$51,000	0.0%	$340.00	—	COM	22266L106
BOND	PIMCO ETF TR	470	$51,000	0.0%	$106.38	—	ACTIVE BD ETF	72201R775
—	INVESCO EXCH TRD SLF IDX FD	1,965	$51,000	0.0%	$24.94	—	BULSHS 2025 MUNI	46138J528
MTCH	MATCH GROUP INC NEW	369	$51,000	0.0%	$129.23	+13.6%	COM	57667L107
BSMO	INVESCO EXCH TRD SLF IDX FD	1,970	$51,000	0.0%	$24.87	—	BULSHS 2024 MUNI	46138J536
FDN	FIRST TR EXCHANGE-TRADED FD	233	$51,000	0.0%	$123.71	—	DJ INTERNT IDX	33733E302
AMD	ADVANCED MICRO DEVICES INC	655	$51,000	0.0%	$86.30	-0.2%	COM	007903107
TROW	PRICE T ROWE GROUP INC	289	$50,000	0.0%	$95.54	+38.1%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	176	$49,000	0.0%	$177.04	+36.3%	SHS CLASS A	G1151C101
KR	KROGER CO	1,360	$49,000	0.0%	$25.91	+18.9%	COM	501044101
IJK	ISHARES TR	616	$48,000	0.0%	$97.40	—	S&P MC 400GR ETF	464287606
ARCC	ARES CAPITAL CORP	2,576	$48,000	0.0%	$9.57	+18.8%	COM	04010L103
—	REDFIN CORP	700	$47,000	0.0%	$67.14	—	COM	75737F108
IVE	ISHARES TR	324	$46,000	0.0%	$95.68	—	S&P 500 VAL ETF	464287408
—	SEAGATE TECHNOLOGY PLC	600	$46,000	0.0%	$61.67	—	SHS	G7945M107
—	DRAFTKINGS INC	744	$46,000	0.0%	$37.30	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS INC	250	$46,000	0.0%	$211.57	0.0%	CL A	22788C105
IDNA	ISHARES TR	1,005	$46,000	0.0%	$29.03	—	GENOMICS IMMUN	46435U192
GS	GOLDMAN SACHS GROUP INC	140	$46,000	0.0%	$187.72	+47.5%	COM	38141G104
SNA	SNAP ON INC	200	$46,000	0.0%	$126.38	+37.4%	COM	833034101
DLR	DIGITAL RLTY TR INC	317	$45,000	0.0%	$116.29	+0.2%	COM	253868103
IYH	ISHARES TR	178	$45,000	0.0%	$224.72	—	US HLTHCARE ETF	464287762
MET	METLIFE INC	746	$45,000	0.0%	$35.17	+35.4%	COM	59156R108
IDXX	IDEXX LABS INC	91	$45,000	0.0%	$260.97	+92.0%	COM	45168D104
UAA	UNDER ARMOUR INC	2,000	$44,000	0.0%	$16.07	+29.9%	CL A	904311107
CMG	CHIPOTLE MEXICAN GRILL INC	31	$44,000	0.0%	$26.23	+10.3%	COM	169656105
—	ATLANTICA SUSTAINABLE INFR P	1,200	$44,000	0.0%	$36.67	—	SHS	G0751N103
XLI	SELECT SECTOR SPDR TR	433	$43,000	0.0%	$94.75	—	SBI INT-INDS	81369Y704
NFG	NATIONAL FUEL GAS CO	855	$43,000	0.0%	$45.39	0.0%	COM	636180101
PGX	INVESCO EXCH TRADED FD TR II	2,773	$42,000	0.0%	$12.98	—	PFD ETF	46138E511
IDV	ISHARES TR	1,300	$41,000	0.0%	$24.62	—	INTL SEL DIV ETF	464288448
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,560	$41,000	0.0%	$12.40	—	SPONSORED ADS	881624209
EWU	ISHARES TR	1,300	$41,000	0.0%	$23.85	—	MSCI UK ETF NEW	46435G334
HSBC	HSBC HLDGS PLC	1,400	$41,000	0.0%	$27.23	—	SPON ADR NEW	404280406
TRGP	TARGA RES CORP	1,300	$41,000	0.0%	$26.12	+7.3%	COM	87612G101
FHLC	FIDELITY COVINGTON TRUST	700	$41,000	0.0%	$42.86	—	MSCI HLTH CARE I	316092600
NIO	NIO INC	1,063	$41,000	0.0%	$38.57	—	SPON ADS	62914V106
—	ZYNGA INC	4,035	$41,000	0.0%	$9.96	—	CL A	98986T108
GOOD	GLADSTONE COMMERCIAL CORP	2,076	$41,000	0.0%	$14.45	—	COM	376536108
—	GLAXOSMITHKLINE PLC	1,109	$40,000	0.0%	$37.87	—	SPONSORED ADR	37733W105
WFC	WELLS FARGO CO NEW	1,026	$40,000	0.0%	$33.87	-6.6%	COM	949746101
WPC	WP CAREY INC	545	$39,000	0.0%	$58.72	—	COM	92936U109
CMI	CUMMINS INC	150	$39,000	0.0%	$148.10	+49.8%	COM	231021106
XLE	SELECT SECTOR SPDR TR	790	$39,000	0.0%	$45.76	—	ENERGY	81369Y506
MAIN	MAIN STR CAP CORP	1,000	$39,000	0.0%	$37.41	-6.2%	COM	56035L104
JKHY	HENRY JACK & ASSOC INC	250	$38,000	0.0%	$149.01	-3.7%	COM	426281101
DSX	DIANA SHIPPING INC	12,810	$38,000	0.0%	$2.11	-21.9%	COM	Y2066G104
CME	CME GROUP INC	181	$37,000	0.0%	$139.25	+17.2%	COM	12572Q105
GL	GLOBE LIFE INC	375	$36,000	0.0%	$89.71	+2.6%	COM	37959E102
CFG	CITIZENS FINANCIAL GROUP INC	800	$35,000	0.0%	$20.14	+68.3%	COM	174610105
ETN	EATON CORP PLC	256	$35,000	0.0%	$86.02	+38.3%	SHS	G29183103
CI	CIGNA CORP NEW	145	$35,000	0.0%	$177.44	+15.1%	COM	125523100
SHY	ISHARES TR	400	$35,000	0.0%	$87.50	—	1 3 YR TREAS BD	464287457
NXPI	NXP SEMICONDUCTORS N V	170	$34,000	0.0%	$111.28	+50.5%	COM	N6596X109
CNI	CANADIAN NATL RY CO	290	$34,000	0.0%	$97.95	+3.2%	COM	136375102
ILMN	ILLUMINA INC	89	$34,000	0.0%	$318.77	+27.9%	COM	452327109
—	STORE CAP CORP	1,000	$34,000	0.0%	$27.00	—	COM	862121100
BYND	BEYOND MEAT INC	250	$33,000	0.0%	$150.83	-2.5%	COM	08862E109
MRNA	MODERNA INC	250	$33,000	0.0%	$54.76	+164.6%	COM	60770K107
VTV	VANGUARD INDEX FDS	248	$33,000	0.0%	$133.06	—	VALUE ETF	922908744
BND	VANGUARD BD INDEX FDS	389	$33,000	0.0%	$84.83	—	TOTAL BND MRKT	921937835
DOC	HEALTHPEAK PROPERTIES INC	1,000	$32,000	0.0%	$23.91	-1.9%	COM	42250P103
TU	TELUS CORPORATION	1,600	$32,000	0.0%	$18.52	+12.2%	COM	87971M103
NEM	NEWMONT CORP	530	$32,000	0.0%	$55.14	-7.0%	COM	651639106
—	VECTOR GROUP LTD	2,250	$31,000	0.0%	$9.33	—	COM	92240M108
AVGO	BROADCOM INC	66	$31,000	0.0%	$24.40	+70.7%	COM	11135F101
C	CITIGROUP INC	408	$30,000	0.0%	$54.19	+3.7%	COM NEW	172967424
—	BLACKROCK MUNIASSETS FD INC	2,000	$30,000	0.0%	$13.50	—	COM	09254J102
O	REALTY INCOME CORP	450	$29,000	0.0%	$45.09	+2.5%	COM	756109104
MGC	VANGUARD WORLD FD	210	$29,000	0.0%	$138.10	—	MEGA CAP INDEX	921910873
—	TATA MTRS LTD	1,355	$28,000	0.0%	$4.84	—	SPONSORED ADR	876568502
DVY	ISHARES TR	246	$28,000	0.0%	$73.17	—	SELECT DIVID ETF	464287168
DRI	DARDEN RESTAURANTS INC	188	$27,000	0.0%	$82.77	+36.2%	COM	237194105
STLA	STELLANTIS N.V	1,500	$27,000	0.0%	$18.00	—	SHS	N82405106
MOAT	VANECK VECTORS ETF TR	387	$27,000	0.0%	$44.73	—	MORNINGSTAR WIDE	92189F643
IHE	ISHARES TR	150	$27,000	0.0%	$133.33	—	U.S. PHARMA ETF	464288836
—	EATON VANCE TAX-MANAGED DIVE	2,000	$26,000	0.0%	$9.50	—	COM	27828N102
DGX	QUEST DIAGNOSTICS INC	200	$26,000	0.0%	$106.55	+5.2%	COM	74834L100
SIXG	ETF SER SOLUTIONS	740	$26,000	0.0%	$21.62	—	DEFIANCE NEXT	26922A289
AL	AIR LEASE CORP	540	$26,000	0.0%	$33.90	+23.1%	CL A	00912X302
NBIX	NEUROCRINE BIOSCIENCES INC	260	$25,000	0.0%	$97.87	+7.1%	COM	64125C109
WTRG	ESSENTIAL UTILS INC	561	$25,000	0.0%	$47.18	-4.3%	COM	29670G102
—	TWITTER INC	399	$25,000	0.0%	$24.49	—	COM	90184L102
IP	INTERNATIONAL PAPER CO	455	$25,000	0.0%	$28.50	+38.3%	COM	460146103
—	CAPSTAR FINL HLDGS INC	1,432	$25,000	0.0%	$9.78	—	COM	14070T102
PFG	PRINCIPAL FINANCIAL GROUP IN	400	$24,000	0.0%	$37.70	+23.9%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	430	$24,000	0.0%	$46.51	—	COM	931427108
BK	BANK NEW YORK MELLON CORP	500	$24,000	0.0%	$33.17	+15.4%	COM	064058100
TGT	TARGET CORP	119	$24,000	0.0%	$133.70	+22.1%	COM	87612E106
UVV	UNIVERSAL CORP VA	409	$24,000	0.0%	$49.91	+5.2%	COM	913456109
MUB	ISHARES TR	202	$23,000	0.0%	$113.86	—	NATIONAL MUN ETF	464288414
EWS	ISHARES INC	975	$23,000	0.0%	$17.44	—	MSCI SINGPOR ETF	46434G780
VBR	VANGUARD INDEX FDS	140	$23,000	0.0%	$112.30	—	SM CP VAL ETF	922908611
MPT	MEDICAL PPTYS TRUST INC	1,100	$23,000	0.0%	$16.94	—	COM	58463J304
VXF	VANGUARD INDEX FDS	131	$23,000	0.0%	$175.57	—	EXTEND MKT ETF	922908652
MMM	3M CO	119	$23,000	0.0%	$105.87	+18.2%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	188	$22,000	0.0%	$47.87	—	SPONSORED ADS	874039100
NTAP	NETAPP INC	305	$22,000	0.0%	$38.03	+57.0%	COM	64110D104
—	KRATON CORPORATION	600	$22,000	0.0%	$8.33	—	COM	50077C106
GLW	CORNING INC	500	$22,000	0.0%	$26.66	+26.0%	COM	219350105
ZBH	ZIMMER BIOMET HOLDINGS INC	140	$22,000	0.0%	$124.94	+19.0%	COM	98956P102
COF	CAPITAL ONE FINL CORP	175	$22,000	0.0%	$66.28	+62.8%	COM	14040H105
—	VIACOMCBS INC	495	$22,000	0.0%	$28.37	—	CL B	92556H206
—	BROOKFIELD ASSET MGMT INC	475	$21,000	0.0%	$40.68	—	CL A LTD VT SH	112585104
GD	GENERAL DYNAMICS CORP	118	$21,000	0.0%	$144.98	+1.4%	COM	369550108
DOV	DOVER CORP	156	$21,000	0.0%	$85.58	+39.7%	COM	260003108
ZM	ZOOM VIDEO COMMUNICATIONS IN	64	$21,000	0.0%	$194.40	+89.3%	CL A	98980L101
—	LAM RESEARCH CORP	36	$21,000	0.0%	$333.33	—	COM	512807108
—	ALTERYX INC	238	$20,000	0.0%	$121.85	—	COM CL A	02156B103
—	CHIMERA INVT CORP	1,600	$20,000	0.0%	$9.38	—	COM NEW	16934Q208
QS	QUANTUMSCAPE CORP	450	$20,000	0.0%	$52.44	0.0%	COM CL A	74767V109
—	CANOPY GROWTH CORP	638	$20,000	0.0%	$14.60	—	COM	138035100
CVGI	COMMERCIAL VEH GROUP INC	2,110	$20,000	0.0%	$4.35	+115.4%	COM	202608105
ARAY	ACCURAY INC	4,000	$20,000	0.0%	$5.16	0.0%	COM	004397105
VFC	V F CORP	241	$19,000	0.0%	$77.93	+4.2%	COM	918204108
PRFZ	INVESCO EXCHANGE TRADED FD T	106	$19,000	0.0%	$84.91	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	339	$19,000	0.0%	$56.05	—	INTL BD IDX ETF	92203J407
KMX	CARMAX INC	145	$19,000	0.0%	$84.61	+43.9%	COM	143130102
WY	WEYERHAEUSER CO MTN BE	500	$18,000	0.0%	$21.17	+31.7%	COM NEW	962166104
MCHP	MICROCHIP TECHNOLOGY INC.	114	$18,000	0.0%	$41.84	+61.4%	COM	595017104
SLB	SCHLUMBERGER LTD	675	$18,000	0.0%	$24.35	-2.7%	COM	806857108
YUMC	YUM CHINA HLDGS INC	301	$18,000	0.0%	$44.59	+34.0%	COM	98850P109
PRNT	ARK ETF TR	470	$18,000	0.0%	$38.30	—	3D PRINTING ETF	00214Q500
JEF	JEFFERIES FINL GROUP INC	600	$18,000	0.0%	$23.42	0.0%	COM	47233W109
QABA	FIRST TR NASDAQ ABA CMNTY BK	305	$17,000	0.0%	$45.90	—	UT COM SHS ETF	33736Q104
EXC	EXELON CORP	400	$17,000	0.0%	$25.47	-0.9%	COM	30161N101
SYK	STRYKER CORPORATION	70	$17,000	0.0%	$227.77	0.0%	COM	863667101
—	M D C HLDGS INC	291	$17,000	0.0%	$48.89	—	COM	552676108
—	TOTAL SE	369	$17,000	0.0%	$37.14	—	SPONSORED ADS	89151E109
NOBL	PROSHARES TR	200	$17,000	0.0%	$60.00	—	S&P 500 DV ARIST	74348A467
IEF	ISHARES TR	141	$16,000	0.0%	$120.57	—	BARCLAYS 7 10 YR	464287440
IBB	ISHARES TR	105	$16,000	0.0%	$104.76	—	NASDAQ BIOTECH	464287556
ENB	ENBRIDGE INC	434	$16,000	0.0%	$23.75	+7.6%	COM	29250N105
FFTY	INNOVATOR ETFS TR	365	$16,000	0.0%	$35.62	—	IBD 50 ETF	45782C102
STIP	ISHARES TR	149	$16,000	0.0%	$100.67	—	0-5 YR TIPS ETF	46429B747
QUAL	ISHARES TR	135	$16,000	0.0%	$118.52	—	MSCI USA QLT FCT	46432F339
VCIT	VANGUARD SCOTTSDALE FDS	172	$16,000	0.0%	$86.96	—	INT-TERM CORP	92206C870
LRGF	ISHARES TR	400	$16,000	0.0%	$26.53	—	MSCI USA MULTIFT	46434V282
IGIB	ISHARES TR	271	$16,000	0.0%	$55.35	—	ISHS 5-10YR INVT	464288638
BIV	VANGUARD BD INDEX FDS	178	$16,000	0.0%	$89.89	—	INTERMED TERM	921937819
—	LEXINGTON REALTY TRUST	1,400	$16,000	0.0%	$10.00	—	COM	529043101
—	NEW YORK CMNTY BANCORP INC	1,300	$16,000	0.0%	$8.46	—	COM	649445103
XLF	SELECT SECTOR SPDR TR	430	$15,000	0.0%	$22.96	—	SBI INT-FINL	81369Y605
GWX	SPDR INDEX SHS FDS	398	$15,000	0.0%	$22.61	—	S&P INTL SMLCP	78463X871
CAH	CARDINAL HEALTH INC	250	$15,000	0.0%	$44.60	+9.7%	COM	14149Y108
DD	DUPONT DE NEMOURS INC	192	$15,000	0.0%	$29.07	0.0%	COM	26614N102
XBI	SPDR SER TR	101	$14,000	0.0%	$108.91	—	S&P BIOTECH	78464A870
IUSG	ISHARES TR	155	$14,000	0.0%	$77.42	—	CORE S&P US GWT	464287671
CARR	CARRIER GLOBAL CORPORATION	336	$14,000	0.0%	$20.19	+80.5%	COM	14448C104
ROST	ROSS STORES INC	116	$14,000	0.0%	$85.67	+31.0%	COM	778296103
STZ	CONSTELLATION BRANDS INC	63	$14,000	0.0%	$151.89	+36.9%	CL A	21036P108
BALL	BALL CORP	164	$14,000	0.0%	$63.19	+30.2%	COM	058498106
BUD	ANHEUSER BUSCH INBEV SA/NV	230	$14,000	0.0%	$43.48	—	SPONSORED ADR	03524A108
VONV	VANGUARD SCOTTSDALE FDS	102	$14,000	0.0%	$107.84	—	VNG RUS1000VAL	92206C714
CE	CELANESE CORP DEL	90	$13,000	0.0%	$90.84	+39.0%	COM	150870103
LIT	GLOBAL X FDS	220	$13,000	0.0%	$59.09	—	LITHIUM BTRY ETF	37954Y855
—	TE CONNECTIVITY LTD	100	$13,000	0.0%	$79.00	—	REG SHS	H84989104
ZTS	ZOETIS INC	84	$13,000	0.0%	$124.46	+21.9%	CL A	98978V103
—	SUMMIT MATLS INC	469	$13,000	0.0%	$14.93	—	CL A	86614U100
FISV	FISERV INC	107	$13,000	0.0%	$100.70	+14.0%	COM	337738108
—	THOMSON REUTERS CORP.	141	$12,000	0.0%	$70.92	—	COM NEW	884903709
MAN	MANPOWERGROUP INC	125	$12,000	0.0%	$71.84	+33.2%	COM	56418H100
—	LUMINAR TECHNOLOGIES INC	500	$12,000	0.0%	$34.48	—	COM CL A	550424105
USIG	ISHARES TR	204	$12,000	0.0%	$53.92	—	USD INV GRDE ETF	464288620
VALE	VALE S A	700	$12,000	0.0%	$8.57	—	SPONSORED ADS	91912E105
ARKK	ARK ETF TR	100	$12,000	0.0%	$120.00	—	INNOVATION ETF	00214Q104
—	AMC ENTMT HLDGS INC	1,175	$12,000	0.0%	$10.21	—	CL A COM	00165C104
IGV	ISHARES TR	36	$12,000	0.0%	$279.41	—	EXPANDED TECH	464287515
—	ROYAL DUTCH SHELL PLC	300	$12,000	0.0%	$34.29	—	SPONS ADR A	780259206
WHR	WHIRLPOOL CORP	50	$11,000	0.0%	$166.16	+19.5%	COM	963320106
CNP	CENTERPOINT ENERGY INC	500	$11,000	0.0%	$19.59	-4.0%	COM	15189T107
ED	CONSOLIDATED EDISON INC	150	$11,000	0.0%	$70.81	-16.5%	COM	209115104
OTIS	OTIS WORLDWIDE CORP	167	$11,000	0.0%	$50.46	+20.4%	COM	68902V107
NTR	NUTRIEN LTD	200	$11,000	0.0%	$32.79	+42.7%	COM	67077M108
USB	US BANCORP DEL	205	$11,000	0.0%	$33.86	+19.1%	COM NEW	902973304
XLRE	SELECT SECTOR SPDR TR	287	$11,000	0.0%	$35.40	—	RL EST SEL SEC	81369Y860
GPK	GRAPHIC PACKAGING HLDG CO	620	$11,000	0.0%	$17.06	0.0%	COM	388689101
AFL	AFLAC INC	224	$11,000	0.0%	$39.67	+8.1%	COM	001055102
IVOO	VANGUARD ADMIRAL FDS INC	58	$10,000	0.0%	$155.17	—	MIDCP 400 IDX	921932885
FBIN	FORTUNE BRANDS HOME & SEC IN	103	$10,000	0.0%	$48.33	+45.2%	COM	34964C106
DELL	DELL TECHNOLOGIES INC	115	$10,000	0.0%	$21.15	+77.6%	CL C	24703L202
TD	TORONTO DOMINION BK ONT	150	$10,000	0.0%	$51.30	+19.0%	COM NEW	891160509
PNC	PNC FINL SVCS GROUP INC	50	$9,000	0.0%	$90.19	+53.6%	COM	693475105
—	MFA FINL INC	2,200	$9,000	0.0%	$1.36	—	COM	55272X102
ABBNY	ABB LTD	303	$9,000	0.0%	$16.50	—	SPONSORED ADR	000375204
CTVA	CORTEVA INC	203	$9,000	0.0%	$41.02	+2.2%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	20	$9,000	0.0%	$536.82	-9.8%	COM	75886F107
JCI	JOHNSON CTLS INTL PLC	143	$9,000	0.0%	$49.98	0.0%	SHS	G51502105
EPR	EPR PPTYS	163	$8,000	0.0%	$24.54	—	COM SH BEN INT	26884U109
CCL	CARNIVAL CORP	284	$8,000	0.0%	$25.75	-8.4%	UNIT 99/99/9999	143658300
LOW	LOWES COS INC	40	$8,000	0.0%	$98.27	+59.7%	COM	548661107
PPG	PPG INDS INC	55	$8,000	0.0%	$86.36	+50.6%	COM	693506107
—	TILRAY INC	350	$8,000	0.0%	$22.86	—	COM CL 2	88688T100
VOE	VANGUARD INDEX FDS	63	$8,000	0.0%	$126.98	—	MCAP VL IDXVIP	922908512
SPLV	INVESCO EXCH TRADED FD TR II	142	$8,000	0.0%	$49.30	—	S&P500 LOW VOL	46138E354
ERTH	INVESCO EXCHANGE TRADED FD T	100	$8,000	0.0%	$80.00	—	INVESCO MSCI	46137V407
KHC	KRAFT HEINZ CO	200	$8,000	0.0%	$20.68	+38.4%	COM	500754106
HOG	HARLEY DAVIDSON INC	200	$8,000	0.0%	$30.27	+22.9%	COM	412822108
EFAV	ISHARES TR	107	$8,000	0.0%	$60.61	—	MSCI EAFE MIN VL	46429B689
ITW	ILLINOIS TOOL WKS INC	32	$7,000	0.0%	$184.98	0.0%	COM	452308109
EA	ELECTRONIC ARTS INC	50	$7,000	0.0%	$114.88	+17.5%	COM	285512109
SNSR	GLOBAL X FDS	210	$7,000	0.0%	$19.05	—	INTERNET OF THNG	37954Y780
—	ETF MANAGERS TR	325	$7,000	0.0%	$12.50	—	ETFMG ALTR HRVST	26924G508
MSI	MOTOROLA SOLUTIONS INC	39	$7,000	0.0%	$155.27	+8.2%	COM NEW	620076307
KBWB	INVESCO EXCH TRADED FD TR II	110	$7,000	0.0%	$54.55	—	KBW BK ETF	46138E628
PLD	PROLOGIS INC.	63	$7,000	0.0%	$74.10	+19.7%	COM	74340W103
OXY	OCCIDENTAL PETE CORP	276	$7,000	0.0%	$30.07	-21.6%	COM	674599105
BCS	BARCLAYS PLC	700	$7,000	0.0%	$4.29	—	ADR	06738E204
ELV	ANTHEM INC	20	$7,000	0.0%	$251.41	+19.6%	COM	036752103
FUTY	FIDELITY COVINGTON TRUST	173	$7,000	0.0%	$34.68	—	MSCI UTILS INDEX	316092865
APD	AIR PRODS & CHEMS INC	25	$7,000	0.0%	$198.67	+20.9%	COM	009158106
EL	LAUDER ESTEE COS INC	20	$6,000	0.0%	$165.58	+54.0%	CL A	518439104
PLTR	PALANTIR TECHNOLOGIES INC	272	$6,000	0.0%	$17.89	+53.3%	CL A	69608A108
BMO	BANK MONTREAL QUE	65	$6,000	0.0%	$55.41	+20.6%	COM	063671101
MPLX	MPLX LP	218	$6,000	0.0%	$13.76	—	COM UNIT REP LTD	55336V100
INGR	INGREDION INC	70	$6,000	0.0%	$85.91	-0.5%	COM	457187102
ITA	ISHARES TR	60	$6,000	0.0%	$100.00	—	US AER DEF ETF	464288760
HPQ	HP INC	189	$6,000	0.0%	$23.33	0.0%	COM	40434L105
VTRS	VIATRIS INC	452	$6,000	0.0%	$13.33	-0.1%	COM	92556V106
TT	TRANE TECHNOLOGIES PLC	38	$6,000	0.0%	$80.66	+80.4%	SHS	G8994E103
CRON	CRONOS GROUP INC	598	$6,000	0.0%	$6.85	+54.7%	COM	22717L101
GIS	GENERAL MLS INC	100	$6,000	0.0%	$43.30	+13.0%	COM	370334104
IXC	ISHARES TR	245	$6,000	0.0%	$16.54	—	GLOBAL ENERG ETF	464287341
IYR	ISHARES TR	67	$6,000	0.0%	$71.43	—	U.S. REAL ES ETF	464287739
—	PRESIDIO PPTY TR INC	1,378	$5,000	0.0%	$3.63	—	COM CL A	74102L303
—	SOARING EAGLE ACQUISITION CO	500	$5,000	0.0%	$10.00	—	UNIT 02/23/2026	G8354H100
RC	READY CAPITAL CORP	336	$5,000	0.0%	$14.88	—	COM	75574U101
NTES	NETEASE INC	45	$5,000	0.0%	$160.00	—	SPONSORED ADS	64110W102
BNS	BANK NOVA SCOTIA B C	85	$5,000	0.0%	$29.47	+52.0%	COM	064149107
FAST	FASTENAL CO	105	$5,000	0.0%	$15.16	+40.4%	COM	311900104
VTIP	VANGUARD MALVERN FDS	102	$5,000	0.0%	$49.02	—	STRM INFPROIDX	922020805
—	HEXO CORP	752	$5,000	0.0%	$3.99	—	COM NEW	428304307
HUBB	HUBBELL INC	28	$5,000	0.0%	$159.48	0.0%	COM	443510607
MBB	ISHARES TR	36	$4,000	0.0%	$111.11	—	MBS ETF	464288588
HMC	HONDA MOTOR LTD	119	$4,000	0.0%	$25.21	—	AMERN SHS	438128308
ARKG	ARK ETF TR	50	$4,000	0.0%	$40.00	—	GENOMIC REV ETF	00214Q302
KEY	KEYCORP	189	$4,000	0.0%	$12.44	+22.4%	COM	493267108
KT	KT CORP	303	$4,000	0.0%	$9.90	—	SPONSORED ADR	48268K101
WAB	WABTEC	55	$4,000	0.0%	$66.30	+13.9%	COM	929740108
AGG	ISHARES TR	34	$4,000	0.0%	$117.65	—	CORE US AGGBD ET	464287226
IQV	IQVIA HLDGS INC	23	$4,000	0.0%	$135.51	+38.5%	COM	46266C105
—	SK TELECOM LTD	163	$4,000	0.0%	$18.40	—	SPONSORED ADR	78440P108
—	CBDMD INC	1,000	$4,000	0.0%	$4.00	—	COM	12482W101
KOF	COCA-COLA FEMSA SAB DE CV	77	$4,000	0.0%	$38.96	—	SPONSORD ADR REP	191241108
—	LIQUID MEDIA GROUP LTD NEW	1,000	$4,000	0.0%	$1.00	—	COM NEW	53634Q204
—	CHINA LIFE INS CO LTD	354	$4,000	0.0%	$11.30	—	SPON ADR REP H	16939P106
—	CHURCHILL CAP CORP II	1,950	$3,000	0.0%	$1.54	—	*W EXP 07/02/202	17143G114
ALL	ALLSTATE CORP	29	$3,000	0.0%	$85.63	+14.1%	COM	020002101
TIMB	TIM S A	285	$3,000	0.0%	$14.04	—	SPONSORED ADR	88706T108
PPL	PPL CORP	100	$3,000	0.0%	$25.20	-8.0%	COM	69351T106
—	SPINNAKER ETF SERIES	139	$3,000	0.0%	$21.58	—	CANNABIS ETF	84858T400
—	ANNALY CAPITAL MANAGEMENT IN	400	$3,000	0.0%	$5.00	—	COM	035710409
SYY	SYSCO CORP	39	$3,000	0.0%	$68.07	0.0%	COM	871829107
ARKQ	ARK ETF TR	41	$3,000	0.0%	$73.17	—	AUTNMUS TECHNLGY	00214Q203
HPE	HEWLETT PACKARD ENTERPRISE C	189	$3,000	0.0%	$11.98	0.0%	COM	42824C109
HLT	HILTON WORLDWIDE HLDGS INC	26	$3,000	0.0%	$96.08	+18.8%	COM	43300A203
VGT	VANGUARD WORLD FDS	8	$3,000	0.0%	$212.77	—	INF TECH ETF	92204A702
CC	CHEMOURS CO	90	$3,000	0.0%	$22.37	0.0%	COM	163851108
RBLX	ROBLOX CORP	40	$3,000	0.0%	$69.70	0.0%	CL A	771049103
SNY	SANOFI	64	$3,000	0.0%	$46.88	—	SPONSORED ADR	80105N105
—	DYNAVAX TECHNOLOGIES CORP	300	$3,000	0.0%	$3.33	—	COM NEW	268158201
RY	ROYAL BK CDA	35	$3,000	0.0%	$74.21	+17.3%	COM	780087102
—	WESTROCK CO	36	$2,000	0.0%	$27.78	—	COM	96145D105
—	CHARGEPOINT HOLDINGS INC	81	$2,000	0.0%	$24.69	—	COM CL A	15961R105
CHTR	CHARTER COMMUNICATIONS INC N	3	$2,000	0.0%	$489.07	+27.8%	CL A	16119P108
PNR	PENTAIR PLC	35	$2,000	0.0%	$53.87	0.0%	SHS	G7S00T104
ALC	ALCON AG	34	$2,000	0.0%	$57.29	+21.8%	ORD SHS	H01301128
—	QTS RLTY TR INC	40	$2,000	0.0%	$50.00	—	COM CL A	74736A103
—	PHYSICIANS RLTY TR	115	$2,000	0.0%	$17.39	—	COM	71943U104
BHF	BRIGHTHOUSE FINL INC	53	$2,000	0.0%	$36.02	+14.0%	COM	10922N103
LMND	LEMONADE INC	20	$2,000	0.0%	$129.16	0.0%	COM	52567D107
BDX	BECTON DICKINSON & CO	10	$2,000	0.0%	$220.31	+2.4%	COM	075887109
—	SUNDIAL GROWERS INC	2,000	$2,000	0.0%	$1.00	—	COM	86730L109
MPC	MARATHON PETE CORP	35	$2,000	0.0%	$27.17	+64.2%	COM	56585A102
MVO	MV OIL TR	550	$2,000	0.0%	$1.82	—	TR UNITS	553859109
VYX	NCR CORP NEW	40	$2,000	0.0%	$16.57	+32.7%	COM	62886E108
—	CHURCHILL CAP CORP II	195	$2,000	0.0%	$10.26	—	CL A	17143G106
SRNE	SORRENTO THERAPEUTICS INC	200	$2,000	0.0%	$10.56	0.0%	COM NEW	83587F202
KMI	KINDER MORGAN INC DEL	102	$2,000	0.0%	$10.34	+11.8%	COM	49456B101
—	TELLURIAN INC NEW	650	$2,000	0.0%	$3.08	—	COM	87968A104
TDC	TERADATA CORP DEL	40	$2,000	0.0%	$21.45	+70.3%	COM	88076W103
OIH	VANECK VECTORS ETF TR	5	$1,000	0.0%	$200.00	—	OIL SVCS ETF	92189H607
VXRT	VAXART INC	200	$1,000	0.0%	$8.91	-13.6%	COM NEW	92243A200
SOXX	ISHARES TR	2	$1,000	0.0%	$500.00	—	PHLX SEMICND ETF	464287523
VOD	VODAFONE GROUP PLC NEW	52	$1,000	0.0%	$19.23	—	SPONSORED ADR	92857W308
EWZ	ISHARES INC	15	$1,000	0.0%	$66.67	—	MSCI BRAZIL ETF	464286400
DHI	D R HORTON INC	12	$1,000	0.0%	$64.70	+15.2%	COM	23331A109
DXC	DXC TECHNOLOGY CO	16	$1,000	0.0%	$27.43	0.0%	COM	23355L106
GEVO	GEVO INC	57	$1,000	0.0%	$1.67	+475.0%	COM PAR	374396406
PINS	PINTEREST INC	15	$1,000	0.0%	$74.38	0.0%	CL A	72352L106
—	RITE AID CORP	42	$1,000	0.0%	—	—	COM	767754872
ET	ENERGY TRANSFER LP	150	$1,000	0.0%	$6.67	—	COM UT LTD PTN	29273V100
REZI	RESIDEO TECHNOLOGIES INC	18	$1,000	0.0%	$9.61	+175.2%	COM	76118Y104
NVT	NVENT ELECTRIC PLC	35	$1,000	0.0%	$23.72	0.0%	SHS	G6700G107
UUUU	ENERGY FUELS INC	200	$1,000	0.0%	$5.11	0.0%	COM NEW	292671708
—	SVB FINANCIAL GROUP	2	$1,000	0.0%	—	—	COM	78486Q101
ADNT	ADIENT PLC	14	$1,000	0.0%	$37.76	0.0%	ORD SHS	G0084W101
SGMO	SANGAMO THERAPEUTICS INC	50	$1,000	0.0%	$7.42	+81.6%	COM	800677106
NUE	NUCOR CORP	9	$1,000	0.0%	$40.31	+39.1%	COM	670346105
ULTA	ULTA BEAUTY INC	3	$1,000	0.0%	$215.16	+44.4%	COM	90384S303
—	SITE CTRS CORP	59	$1,000	0.0%	—	—	COM	82981J109
—	SLACK TECHNOLOGIES INC	20	$1,000	0.0%	$50.00	—	COM CL A	83088V102
SNAP	SNAP INC	10	$1,000	0.0%	$23.26	+147.1%	CL A	83304A106
LYG	LLOYDS BANKING GROUP PLC	225	$1,000	0.0%	—	—	SPONSORED ADR	539439109
LUV	SOUTHWEST AIRLS CO	24	$1,000	0.0%	$36.41	+36.0%	COM	844741108
L	LOEWS CORP	20	$1,000	0.0%	$47.84	0.0%	COM	540424108
APPN	APPIAN CORP	8	$1,000	0.0%	$48.79	+262.6%	CL A	03782L101
LUMN	LUMEN TECHNOLOGIES INC	40	$1,000	0.0%	$10.83	0.0%	COM	550241103
NET	CLOUDFLARE INC	15	$1,000	0.0%	$77.08	0.0%	CL A COM	18915M107
NOK	NOKIA CORP	300	$1,000	0.0%	$3.33	—	SPONSORED ADR	654902204
—	PERSPECTA INC	8	$0	0.0%	—	—	COM	715347100
OPEN	OPENDOOR TECHNOLOGIES INC	20	$0	0.0%	$27.29	0.0%	COM	683712103
INCO	COLUMBIA ETF TR II	4	$0	0.0%	—	—	INDIA CONSMR ETF	19762B707
FBT	FIRST TR EXCHANGE-TRADED FD	3	$0	0.0%	$130.43	—	NY ARCA BIOTECH	33733E203
CWEN/A	CLEARWAY ENERGY INC	5	$0	0.0%	$14.34	+53.3%	CL A	18539C105
OXY/WS	OCCIDENTAL PETE CORP	34	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	MULTIPLAN CORPORATION	10	$0	0.0%	—	—	COM	62548M100
—	FLUENT INC	37	$0	0.0%	—	—	COM	34380C102
BATT	AMPLIFY ETF TR	15	$0	0.0%	—	—	AMPLIFY LITHIUM	032108805
FITB	FIFTH THIRD BANCORP	1	$0	0.0%	$19.66	+43.4%	COM	316773100
—	FIVE STAR SENIOR LIVING INC	74	$0	0.0%	—	—	COM NEW	33832D205
BETZ	LISTED FD TR	15	$0	0.0%	—	—	ROUNDHILL SPORTS	53656F789
—	TUSCAN HLDGS CORP	26	$0	0.0%	—	—	COM	90069K104
—	MULTIPLAN CORPORATION	260	$0	0.0%	—	—	*W EXP 02/13/202	62548M118
ASIX	ADVANSIX INC	4	$0	0.0%	$14.18	+64.5%	COM	00773T101
OCGN	OCUGEN INC	30	$0	0.0%	$0.48	+1279.8%	COM	67577C105
EEM	ISHARES TR	2	$0	0.0%	—	—	MSCI EMG MKT ETF	464287234
PLUG	PLUG POWER INC	4	$0	0.0%	$39.68	+29.9%	COM NEW	72919P202
—	MICRO FOCUS INTL PLC	20	$0	0.0%	—	—	SPON ADR NEW	594837403
WEX	WEX INC	1	$0	0.0%	$137.24	+53.8%	COM	96208T104
CRSP	CRISPR THERAPEUTICS AG	1	$0	0.0%	$58.47	+158.2%	NAMEN AKT	H17182108
—	RETAIL VALUE INC	5	$0	0.0%	—	—	COM	76133Q102
WM	WASTE MGMT INC DEL	2	$0	0.0%	$104.04	+4.0%	COM	94106L109
—	ROMEO POWER INC	34	$0	0.0%	$29.41	—	COM	776153108
KEMQ	KRANESHARES TR	14	$0	0.0%	—	—	EMRNG MKT CONS	500767876
GMED	GLOBUS MED INC	3	$0	0.0%	$48.24	+31.3%	CL A	379577208
PEY	INVESCO EXCHANGE TRADED FD T	24	$0	0.0%	—	—	HIG YLD EQ DIV	46137V563
USO	UNITED STS OIL FD LP	6	$0	0.0%	—	—	UNITS	91232N207
PRN	INVESCO EXCHANGE TRADED FD T	4	$0	0.0%	—	—	DWA INDLS MUMT	46137V845
ESPO	VANECK VECTORS ETF TR	5	$0	0.0%	—	—	VIDEO GAMING	92189F114
HSTM	HEALTHSTREAM INC	21	$0	0.0%	$23.17	+2.9%	COM	42222N103