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
ABB LTD SPONSORED ADR 000375204 7 303 SH   SOLE   0 0 303
AFLAC INC COM 001055102 8 224 SH   SOLE   0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 76 3,060 SH   SOLE   0 0 3,060
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 28 SH   SOLE   0 0 28
AT&T INC COM 00206R102 316 10,460 SH   SOLE   0 0 10,460
ARK ETF TR GENOMIC REV ETF 00214Q302 3 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 184 2,012 SH   SOLE   0 0 2,012
ABBVIE INC COM 00287Y109 278 2,832 SH   SOLE   0 0 2,832
ACTIVISION BLIZZARD INC COM 00507V109 8 101 SH   SOLE   0 0 101
ADOBE INC COM 00724F101 71 163 SH   SOLE   0 0 163
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
AIR LEASE CORP CL A 00912X302 16 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106 6 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58 268 SH   SOLE   0 0 268
ALLIANT ENERGY CORP COM 018802108 1 20 SH   SOLE   0 0 20
ALLSTATE CORP COM 020002101 3 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107 198 140 SH   SOLE   0 0 140
ALPHABET INC CAP STK CL A 02079K305 691 487 SH   SOLE   0 0 487
ALTRIA GROUP INC COM 02209S103 261 6,655 SH   SOLE   0 0 6,655
AMAZON COM INC COM 023135106 1,735 629 SH   SOLE   0 0 629
AMEREN CORP COM 023608102 45 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 95 1,000 SH   SOLE   0 0 1,000
AMERICAN FIN TR INC COM CLASS A 02607T109 78 9,886 SH   SOLE   0 0 9,886
AMERICAN TOWER CORP NEW COM 03027X100 258 999 SH   SOLE   0 0 999
AMERICAN WTR WKS CO INC NEW COM 030420103 43 335 SH   SOLE   0 0 335
AMERIPRISE FINL INC COM 03076C106 63 421 SH   SOLE   0 0 421
AMGEN INC COM 031162100 198 839 SH   SOLE   0 0 839
AMPLIFY ETF TR ADVANCED BATTERY 032108805 0 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11 230 SH   SOLE   0 0 230
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 5 20 SH   SOLE   0 0 20
ANWORTH MTG ASSET CORP COM 037347101 2 1,000 SH   SOLE   0 0 1,000
APACHE CORP COM 037411105 3 200 SH   SOLE   0 0 200
APPIAN CORP CL A 03782L101 0 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 4,230 11,596 SH   SOLE   0 0 11,596
APPLIED MATLS INC COM 038222105 31 519 SH   SOLE   0 0 519
ARES CAPITAL CORP COM 04010L103 37 2,576 SH   SOLE   0 0 2,576
ARLO TECHNOLOGIES INC COM 04206A101 25 9,500 SH   SOLE   0 0 9,500
AUTOMATIC DATA PROCESSING IN COM 053015103 70 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 88 3,755 SH   SOLE   0 0 3,755
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 57 5,169 SH   SOLE   0 0 5,169
BALL CORP COM 058498106 11 164 SH   SOLE   0 0 164
BK OF AMERICA CORP COM 060505104 379 15,964 SH   SOLE   0 0 15,964
BANK NOVA SCOTIA B C COM 064149107 4 85 SH   SOLE   0 0 85
BANK OZK COM 06417N103 106 4,520 SH   SOLE   0 0 4,520
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 5 270 SH   SOLE   0 0 270
BARCLAYS PLC ADR 06738E204 4 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 2,586 SH   SOLE   0 0 2,586
BLACKROCK INC COM 09247X101 100 184 SH   SOLE   0 0 184
BLACKROCK ENHANCED GLOBAL DI COM 092501105 94 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 28 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 79 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 231 1,259 SH   SOLE   0 0 1,259
BRIGHTHOUSE FINL INC COM 10922N103 1 47 SH   SOLE   0 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,722 SH   SOLE   0 0 2,722
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 590 SH   SOLE   0 0 590
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 73 1,893 SH   SOLE   0 0 1,893
BROADCOM INC COM 11135F101 75 239 SH   SOLE   0 0 239
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16 475 SH   SOLE   0 0 475
CBL & ASSOC PPTYS INC COM 124830100 18 65,298 SH   SOLE   0 0 65,298
CIGNA CORP NEW COM 125523100 80 425 SH   SOLE   0 0 425
CME GROUP INC COM 12572Q105 4 25 SH   SOLE   0 0 25
CNOOC LIMITED SPONSORED ADR 126132109 3 28 SH   SOLE   0 0 28
CSX CORP COM 126408103 48 693 SH   SOLE   0 0 693
CVS HEALTH CORP COM 126650100 139 2,133 SH   SOLE   0 0 2,133
CANOPY GROWTH CORP COM 138035100 11 688 SH   SOLE   0 0 688
CAPITAL ONE FINL CORP COM 14040H105 3 50 SH   SOLE   0 0 50
CARMAX INC COM 143130102 13 145 SH   SOLE   0 0 145
CARNIVAL CORP UNIT 99/99/9999 143658300 5 281 SH   SOLE   0 0 281
CARNIVAL PLC ADR 14365C103 1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 15 664 SH   SOLE   0 0 664
CATERPILLAR INC DEL COM 149123101 407 3,214 SH   SOLE   0 0 3,214
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 0 20 SH   SOLE   0 0 20
CENTERPOINT ENERGY INC COM 15189T107 9 500 SH   SOLE   0 0 500
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 356 3,988 SH   SOLE   0 0 3,988
CHIMERA INVT CORP COM NEW 16934Q208 15 1,600 SH   SOLE   0 0 1,600
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 96 SH   SOLE   0 0 96
CINCINNATI FINL CORP COM 172062101 180 2,811 SH   SOLE   0 0 2,811
CISCO SYS INC COM 17275R102 571 12,247 SH   SOLE   0 0 12,247
CITIGROUP INC COM NEW 172967424 26 508 SH   SOLE   0 0 508
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 381 8,520 SH   SOLE   0 0 8,520
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 77 SH   SOLE   0 0 77
COLGATE PALMOLIVE CO COM 194162103 67 910 SH   SOLE   0 0 910
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 0 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 243 6,241 SH   SOLE   0 0 6,241
COMMERCE BANCSHARES INC COM 200525103 48 808 SH   SOLE   0 0 808
COMMERCIAL VEH GROUP INC COM 202608105 6 2,110 SH   SOLE   0 0 2,110
COMMUNITY HEALTH SYS INC NEW COM 203668108 76 25,250 SH   SOLE   0 0 25,250
CONOCOPHILLIPS COM 20825C104 134 3,195 SH   SOLE   0 0 3,195
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 11 63 SH   SOLE   0 0 63
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 113 373 SH   SOLE   0 0 373
COVENANT TRANSN GROUP INC CL A 22284P105 43 2,950 SH   SOLE   0 0 2,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 109 980 SH   SOLE   0 0 980
CRONOS GROUP INC COM 22717L101 1 95 SH   SOLE   0 0 95
CRYOLIFE INC COM 228903100 166 8,665 SH   SOLE   0 0 8,665
CUMMINS INC COM 231021106 17 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 58 327 SH   SOLE   0 0 327
DARDEN RESTAURANTS INC COM 237194105 14 188 SH   SOLE   0 0 188
DEERE & CO COM 244199105 95 602 SH   SOLE   0 0 602
DELL TECHNOLOGIES INC CL C 24703L202 6 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 185 6,610 SH   SOLE   0 0 6,610
DIGITAL RLTY TR INC COM 253868103 17 122 SH   SOLE   0 0 122
DISNEY WALT CO COM DISNEY 254687106 247 2,211 SH   SOLE   0 0 2,211
DISCOVERY INC COM SER A 25470F104 1 27 SH   SOLE   0 0 27
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5 1,100 SH   SOLE   0 0 1,100
DOMINION ENERGY INC COM 25746U109 85 1,047 SH   SOLE   0 0 1,047
DOVER CORP COM 260003108 15 156 SH   SOLE   0 0 156
DOW INC COM 260557103 52 1,284 SH   SOLE   0 0 1,284
DRAFTKINGS INC COM CL A 26142R104 20 600 SH   SOLE   0 0 600
DROPBOX INC CL A 26210C104 15 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 150 1,879 SH   SOLE   0 0 1,879
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3 300 SH   SOLE   0 0 300
EPR PPTYS COM SH BEN INT 26884U109 5 163 SH   SOLE   0 0 163
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 20 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 151 9,080 SH   SOLE   0 0 9,080
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 325 SH   SOLE   0 0 325
EASTMAN CHEM CO COM 277432100 52 750 SH   SOLE   0 0 750
EATON VANCE TX MGD DIV EQ IN COM 27828N102 22 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 28 934 SH   SOLE   0 0 934
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 83 4,550 SH   SOLE   0 0 4,550
ESSENTIAL UTILS INC COM 29670G102 24 561 SH   SOLE   0 0 561
EVERGY INC COM 30034W106 14 239 SH   SOLE   0 0 239
EXELON CORP COM 30161N101 97 2,677 SH   SOLE   0 0 2,677
EXXON MOBIL CORP COM 30231G102 271 6,063 SH   SOLE   0 0 6,063
FACEBOOK INC CL A 30303M102 55 244 SH   SOLE   0 0 244
FASTENAL CO COM 311900104 6 130 SH   SOLE   0 0 130
FEDEX CORP COM 31428X106 137 974 SH   SOLE   0 0 974
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 35 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 56 1,836 SH   SOLE   0 0 1,836
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 6 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON NATL CORP COM 320517105 121 12,170 SH   SOLE   0 0 12,170
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 0 1 SH   SOLE   0 0 1
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 40 233 SH   SOLE   0 0 233
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 223 SH   SOLE   0 0 223
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 119 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 119 1,316 SH   SOLE   0 0 1,316
FISERV INC COM 337738108 10 107 SH   SOLE   0 0 107
FIRSTENERGY CORP COM 337932107 25 656 SH   SOLE   0 0 656
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 74 SH   SOLE   0 0 74
FLUENT INC COM 34380C102 0 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860 90 14,846 SH   SOLE   0 0 14,846
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 103 SH   SOLE   0 0 103
FORUM MERGER II CORP CL A 34986F103 2 100 SH   SOLE   0 0 100
FRIEDMAN INDS INC COM 358435105 372 73,751 SH   SOLE   0 0 73,751
GABELLI DIVID & INCOME TR COM 36242H104 95 5,400 SH   SOLE   0 0 5,400
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL DYNAMICS CORP COM 369550108 18 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM 369604103 302 44,268 SH   SOLE   0 0 44,268
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 30 1,186 SH   SOLE   0 0 1,186
GILEAD SCIENCES INC COM 375558103 187 2,425 SH   SOLE   0 0 2,425
GLADSTONE COMMERCIAL CORP COM 376536108 39 2,076 SH   SOLE   0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 45 1,109 SH   SOLE   0 0 1,109
GLOBAL X FDS INTERNET OF THNG 37954Y780 5 210 SH   SOLE   0 0 210
GLOBUS MED INC CL A 379577208 0 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102 28 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 28 140 SH   SOLE   0 0 140
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 85 1,365 SH   SOLE   0 0 1,365
HCA HEALTHCARE INC COM 40412C101 502 5,176 SH   SOLE   0 0 5,176
HSBC HLDGS PLC SPON ADR NEW 404280406 33 1,400 SH   SOLE   0 0 1,400
HARLEY DAVIDSON INC COM 412822108 5 200 SH   SOLE   0 0 200
HEALTHSTREAM INC COM 42222N103 0 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 28 1,000 SH   SOLE   0 0 1,000
HEXO CORP COM 428304109 1 855 SH   SOLE   0 0 855
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 783 3,124 SH   SOLE   0 0 3,124
HONDA MOTOR LTD AMERN SHS 438128308 3 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM 438516106 96 662 SH   SOLE   0 0 662
IBERIABANK CORP COM 450828108 156 3,429 SH   SOLE   0 0 3,429
IDEXX LABS INC COM 45168D104 30 91 SH   SOLE   0 0 91
INGREDION INC COM 457187102 6 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 13 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 322 5,379 SH   SOLE   0 0 5,379
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114 1,241 SH   SOLE   0 0 1,241
INTERNATIONAL BUSINESS MACHS COM 459200101 80 663 SH   SOLE   0 0 663
INTL PAPER CO COM 460146103 16 455 SH   SOLE   0 0 455
INVESCO QQQ TR UNIT SER 1 46090E103 5 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 280 1,407 SH   SOLE   0 0 1,407
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 128 577 SH   SOLE   0 0 577
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 67 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 921 9,046 SH   SOLE   0 0 9,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 200 7,120 SH   SOLE   0 0 7,120
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 70 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 12 106 SH   SOLE   0 0 106
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 6 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 151 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 223 10,480 SH   SOLE   0 0 10,480
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 50 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 50 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 75 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 75 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 19 800 SH   SOLE   0 0 800
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 405 18,946 SH   SOLE   0 0 18,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 84 3,800 SH   SOLE   0 0 3,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 92 3,850 SH   SOLE   0 0 3,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 371 17,038 SH   SOLE   0 0 17,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 486 22,254 SH   SOLE   0 0 22,254
IQVIA HLDGS INC COM 46266C105 3 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100 3 37 SH   SOLE   0 0 37
ISHARES TR S&P 100 ETF 464287101 90 632 SH   SOLE   0 0 632
ISHARES TR MRNGSTR LG-CP GR 464287119 358 1,525 SH   SOLE   0 0 1,525
ISHARES TR MRNGSTR LG-CP ET 464287127 134 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P TTL STK 464287150 27 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 20 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 179 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P500 ETF 464287200 554 1,790 SH   SOLE   0 0 1,790
ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 94 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 GRWT ETF 464287309 105 507 SH   SOLE   0 0 507
ISHARES TR GLOBAL ENERG ETF 464287341 11 556 SH   SOLE   0 0 556
ISHARES TR S&P 500 VAL ETF 464287408 35 324 SH   SOLE   0 0 324
ISHARES TR BARCLAYS 7 10 YR 464287440 17 141 SH   SOLE   0 0 141
ISHARES TR 1 3 YR TREAS BD 464287457 35 400 SH   SOLE   0 0 400
ISHARES TR MSCI EAFE ETF 464287465 87 1,426 SH   SOLE   0 0 1,426
ISHARES TR RUS MID CAP ETF 464287499 11 200 SH   SOLE   0 0 200
ISHARES TR CORE S&P MCP ETF 464287507 252 1,418 SH   SOLE   0 0 1,418
ISHARES TR EXPANDED TECH 464287515 19 68 SH   SOLE   0 0 68
ISHARES TR NASDAQ BIOTECH 464287556 14 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 50 442 SH   SOLE   0 0 442
ISHARES TR S&P MC 400GR ETF 464287606 34 154 SH   SOLE   0 0 154
ISHARES TR RUS 1000 ETF 464287622 44 258 SH   SOLE   0 0 258
ISHARES TR RUS 2000 GRW ETF 464287648 41 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. TECH ETF 464287721 101 373 SH   SOLE   0 0 373
ISHARES TR U.S. REAL ES ETF 464287739 9 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P SCP ETF 464287804 96 1,402 SH   SOLE   0 0 1,402
ISHARES TR JPMORGAN USD EMG 464288281 271 2,485 SH   SOLE   0 0 2,485
ISHARES TR INTL DEVPPTY ETF 464288422 17 575 SH   SOLE   0 0 575
ISHARES TR IBOXX HI YD ETF 464288513 63 773 SH   SOLE   0 0 773
ISHARES TR MSCI KLD400 SOC 464288570 21 177 SH   SOLE   0 0 177
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
ISHARES TR USD INV GRDE ETF 464288620 12 204 SH   SOLE   0 0 204
ISHARES TR INTRM TR CRP ETF 464288638 16 271 SH   SOLE   0 0 271
ISHARES TR SH TR CRPORT ETF 464288646 15 283 SH   SOLE   0 0 283
ISHARES TR PFD AND INCM SEC 464288687 127 3,670 SH   SOLE   0 0 3,670
ISHARES TR U.S. PHARMA ETF 464288836 23 150 SH   SOLE   0 0 150
ISHARES TR MIN VOL EAFE ETF 46429B689 7 107 SH   SOLE   0 0 107
ISHARES TR MSCI MIN VOL ETF 46429B697 12,283 202,596 SH   SOLE   0 0 202,596
ISHARES TR 0-5 YR TIPS ETF 46429B747 15 149 SH   SOLE   0 0 149
ISHARES TR CORE MSCI EAFE 46432F842 45 785 SH   SOLE   0 0 785
ISHARES TR CORE 1 5 YR USD 46432F859 2,305 44,782 SH   SOLE   0 0 44,782
ISHARES INC CORE MSCI EMKT 46434G103 26 540 SH   SOLE   0 0 540
ISHARES INC MSCI SINGPOR ETF 46434G780 18 975 SH   SOLE   0 0 975
ISHARES TR MULTIFACTOR USA 46434V282 47 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE DIV GRWTH 46434V621 81 2,154 SH   SOLE   0 0 2,154
ISHARES TR CORE MSCI INTL 46435G326 40 778 SH   SOLE   0 0 778
ISHARES TR MSCI UK ETF NEW 46435G334 33 1,300 SH   SOLE   0 0 1,300
ISHARES TR INTL DIV GRWTH 46435G524 24 459 SH   SOLE   0 0 459
ISHARES TR GENOMICS IMMUN 46435U192 33 870 SH   SOLE   0 0 870
JPMORGAN CHASE & CO COM 46625H100 404 4,293 SH   SOLE   0 0 4,293
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 575 11,640 SH   SOLE   0 0 11,640
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4,966 71,573 SH   SOLE   0 0 71,573
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 31 1,011 SH   SOLE   0 0 1,011
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 51 1,325 SH   SOLE   0 0 1,325
JOHNSON & JOHNSON COM 478160104 407 2,897 SH   SOLE   0 0 2,897
KT CORP SPONSORED ADR 48268K101 3 303 SH   SOLE   0 0 303
KEYCORP COM 493267108 2 189 SH   SOLE   0 0 189
KIMBERLY CLARK CORP COM 494368103 42 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 2 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 11 340 SH   SOLE   0 0 340
KRATON CORPORATION COM 50077C106 10 600 SH   SOLE   0 0 600
KROGER CO COM 501044101 46 1,360 SH   SOLE   0 0 1,360
L BRANDS INC COM 501797104 115 7,682 SH   SOLE   0 0 7,682
LTC PPTYS INC COM 502175102 47 1,248 SH   SOLE   0 0 1,248
LAUDER ESTEE COS INC CL A 518439104 4 20 SH   SOLE   0 0 20
LEXINGTON REALTY TRUST COM 529043101 15 1,400 SH   SOLE   0 0 1,400
LILLY ELI & CO COM 532457108 286 1,745 SH   SOLE   0 0 1,745
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 101 277 SH   SOLE   0 0 277
LOWES COS INC COM 548661107 5 40 SH   SOLE   0 0 40
MFA FINL INC COM 55272X102 5 2,200 SH   SOLE   0 0 2,200
MPLX LP COM UNIT REP LTD 55336V100 4 218 SH   SOLE   0 0 218
MV OIL TR TR UNITS 553859109 2 550 SH   SOLE   0 0 550
MAIN STR CAP CORP COM 56035L104 31 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 3 69 SH   SOLE   0 0 69
MASIMO CORP COM 574795100 114 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 191 645 SH   SOLE   0 0 645
MCDONALDS CORP COM 580135101 102 551 SH   SOLE   0 0 551
MEDICAL PPTYS TRUST INC COM 58463J304 11 600 SH   SOLE   0 0 600
MERCK & CO. INC COM 58933Y105 685 8,855 SH   SOLE   0 0 8,855
METLIFE INC COM 59156R108 19 528 SH   SOLE   0 0 528
MICROSOFT CORP COM 594918104 2,219 10,902 SH   SOLE   0 0 10,902
MICROCHIP TECHNOLOGY INC. COM 595017104 55 527 SH   SOLE   0 0 527
MICRON TECHNOLOGY INC COM 595112103 139 2,700 SH   SOLE   0 0 2,700
MID-AMER APT CMNTYS INC COM 59522J103 493 4,300 SH   SOLE   0 0 4,300
MODERNA INC COM 60770K107 16 250 SH   SOLE   0 0 250
MOHAWK INDS INC COM 608190104 96 948 SH   SOLE   0 0 948
MONDELEZ INTL INC CL A 609207105 54 1,049 SH   SOLE   0 0 1,049
MORGAN STANLEY COM NEW 617446448 37 757 SH   SOLE   0 0 757
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108 72 7,672 SH   SOLE   0 0 7,672
NRG ENERGY INC COM NEW 629377508 26 800 SH   SOLE   0 0 800
NETFLIX INC COM 64110L106 102 225 SH   SOLE   0 0 225
NETEASE INC SPONSORED ADS 64110W102 4 9 SH   SOLE   0 0 9
NEUROCRINE BIOSCIENCES INC COM 64125C109 32 260 SH   SOLE   0 0 260
NEXTERA ENERGY INC COM 65339F101 30 125 SH   SOLE   0 0 125
NIKE INC CL B 654106103 277 2,828 SH   SOLE   0 0 2,828
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN CORP COM 655844108 1,550 8,827 SH   SOLE   0 0 8,827
NOVARTIS AG SPONSORED ADR 66987V109 100 1,147 SH   SOLE   0 0 1,147
NOVO-NORDISK A S ADR 670100205 81 1,240 SH   SOLE   0 0 1,240
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 51 5,000 SH   SOLE   0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 83 5,300 SH   SOLE   0 0 5,300
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 55 3,700 SH   SOLE   0 0 3,700
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 88 5,450 SH   SOLE   0 0 5,450
NVIDIA CORPORATION COM 67066G104 109 286 SH   SOLE   0 0 286
NUTRIEN LTD COM 67077M108 6 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 9 476 SH   SOLE   0 0 476
OKTA INC CL A 679295105 280 1,400 SH   SOLE   0 0 1,400
OLIN CORP COM PAR $1 680665205 44 3,815 SH   SOLE   0 0 3,815
OLYMPIC STEEL INC COM 68162K106 336 28,576 SH   SOLE   0 0 28,576
ORACLE CORP COM 68389X105 106 1,913 SH   SOLE   0 0 1,913
OTIS WORLDWIDE CORP COM 68902V107 19 331 SH   SOLE   0 0 331
PG&E CORP COM 69331C108 3 363 SH   SOLE   0 0 363
PNC FINL SVCS GROUP INC COM 693475105 26 250 SH   SOLE   0 0 250
PPG INDS INC COM 693506107 12 111 SH   SOLE   0 0 111
PPL CORP COM 69351T106 3 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 121 696 SH   SOLE   0 0 696
PEPSICO INC COM 713448108 216 1,636 SH   SOLE   0 0 1,636
PFIZER INC COM 717081103 109 3,346 SH   SOLE   0 0 3,346
PHILIP MORRIS INTL INC COM 718172109 69 984 SH   SOLE   0 0 984
PHILLIPS 66 COM 718546104 107 1,489 SH   SOLE   0 0 1,489
PHYSICIANS RLTY TR COM 71943U104 2 115 SH   SOLE   0 0 115
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 470 SH   SOLE   0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 999 23,780 SH   SOLE   0 0 23,780
PLUG POWER INC COM NEW 72919P202 0 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108 36 289 SH   SOLE   0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 830 6,939 SH   SOLE   0 0 6,939
PROLOGIS INC. COM 74340W103 6 63 SH   SOLE   0 0 63
PROSHARES TR LARGE CAP CRE 74347R248 127 1,785 SH   SOLE   0 0 1,785
PROSHARES TR S&P 500 DV ARIST 74348A467 13 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 37 600 SH   SOLE   0 0 600
PRUDENTIAL PLC ADR 74435K204 3 87 SH   SOLE   0 0 87
QTS RLTY TR INC COM CL A 74736A103 3 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 77 843 SH   SOLE   0 0 843
RAYTHEON TECHNOLOGIES CORP COM 75513E101 111 1,808 SH   SOLE   0 0 1,808
REGIONS FINANCIAL CORP NEW COM 7591EP100 59 5,291 SH   SOLE   0 0 5,291
RELIANT BANCORP INC COM 75956B101 117 7,185 SH   SOLE   0 0 7,185
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   0 0 18
RETAIL VALUE INC COM 76133Q102 0 5 SH   SOLE   0 0 5
RITE AID CORP COM 767754872 0 23 SH   SOLE   0 0 23
ROKU INC COM CL A 77543R102 55 472 SH   SOLE   0 0 472
ROSS STORES INC COM 778296103 10 116 SH   SOLE   0 0 116
ROYAL BK CDA COM 780087102 2 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 23 700 SH   SOLE   0 0 700
ROYCE VALUE TR INC COM 780910105 30 2,367 SH   SOLE   0 0 2,367
S&P GLOBAL INC COM 78409V104 68 207 SH   SOLE   0 0 207
SK TELECOM LTD SPONSORED ADR 78440P108 3 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 82 267 SH   SOLE   0 0 267
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 8,375 214,579 SH   SOLE   0 0 214,579
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11 398 SH   SOLE   0 0 398
SPDR SER TR S&P DIVID ETF 78464A763 629 6,893 SH   SOLE   0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 11 101 SH   SOLE   0 0 101
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,393 26,960 SH   SOLE   0 0 26,960
SPDR SER TR NUVEEN BLMBRG SR 78468R739 74 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 0 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 171 911 SH   SOLE   0 0 911
SANGAMO THERAPEUTICS INC COM 800677106 0 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 3 64 SH   SOLE   0 0 64
SCHLUMBERGER LTD COM 806857108 11 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35,054 477,120 SH   SOLE   0 0 477,120
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 7,804 SH   SOLE   0 0 7,804
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,401 299,395 SH   SOLE   0 0 299,395
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373 7,434 SH   SOLE   0 0 7,434
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,317 348,093 SH   SOLE   0 0 348,093
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,020 46,215 SH   SOLE   0 0 46,215
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57 2,327 SH   SOLE   0 0 2,327
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,045 258,206 SH   SOLE   0 0 258,206
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 447 16,242 SH   SOLE   0 0 16,242
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,226 93,756 SH   SOLE   0 0 93,756
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,366 43,050 SH   SOLE   0 0 43,050
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,583 71,244 SH   SOLE   0 0 71,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,685 863,481 SH   SOLE   0 0 863,481
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,367 146,793 SH   SOLE   0 0 146,793
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 687 12,217 SH   SOLE   0 0 12,217
SCHWAB STRATEGIC TR US REIT ETF 808524847 749 21,259 SH   SOLE   0 0 21,259
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 197 6,675 SH   SOLE   0 0 6,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 705 SH   SOLE   0 0 705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35 336 SH   SOLE   0 0 336
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7 125 SH   SOLE   0 0 125
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE   0 0 100
SERVICENOW INC COM 81762P102 45 110 SH   SOLE   0 0 110
SHERWIN WILLIAMS CO COM 824348106 145 250 SH   SOLE   0 0 250
SIMON PPTY GROUP INC NEW COM 828806109 7 100 SH   SOLE   0 0 100
SITE CENTERS CORP COM 82981J109 0 59 SH   SOLE   0 0 59
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 20 SH   SOLE   0 0 20
SMARTFINANCIAL INC COM NEW 83190L208 113 6,978 SH   SOLE   0 0 6,978
SNAP ON INC COM 833034101 17 125 SH   SOLE   0 0 125
SOUTHERN CO COM 842587107 882 17,009 SH   SOLE   0 0 17,009
SOUTHWEST AIRLS CO COM 844741108 1 24 SH   SOLE   0 0 24
SQUARE INC CL A 852234103 83 795 SH   SOLE   0 0 795
STARBUCKS CORP COM 855244109 119 1,616 SH   SOLE   0 0 1,616
STITCH FIX INC COM CL A 860897107 76 3,032 SH   SOLE   0 0 3,032
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 593 SH   SOLE   0 0 593
SUMMIT MATLS INC CL A 86614U100 8 469 SH   SOLE   0 0 469
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931602 0 100 SH   SOLE   0 0 100
TJX COS INC NEW COM 872540109 7 141 SH   SOLE   0 0 141
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 188 SH   SOLE   0 0 188
TARGET CORP COM 87612E106 6 54 SH   SOLE   0 0 54
TARGA RES CORP COM 87612G101 26 1,300 SH   SOLE   0 0 1,300
TATA MTRS LTD SPONSORED ADR 876568502 14 2,065 SH   SOLE   0 0 2,065
TELUS CORPORATION COM 87971M103 27 1,600 SH   SOLE   0 0 1,600
TESLA INC COM 88160R101 12 11 SH   SOLE   0 0 11
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104 107 841 SH   SOLE   0 0 841
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE   0 0 1
THERMO FISHER SCIENTIFIC INC COM 883556102 149 411 SH   SOLE   0 0 411
THOMSON REUTERS CORP. COM NEW 884903709 10 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 19 119 SH   SOLE   0 0 119
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4 285 SH   SOLE   0 0 285
TITAN INTL INC ILL COM 88830M102 113 77,236 SH   SOLE   0 0 77,236
TORONTO DOMINION BK ONT COM NEW 891160509 16 350 SH   SOLE   0 0 350
TOTAL S.A. SPONSORED ADS 89151E109 55 1,439 SH   SOLE   0 0 1,439
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 463 3,688 SH   SOLE   0 0 3,688
TRACTOR SUPPLY CO COM 892356106 71 535 SH   SOLE   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 79 697 SH   SOLE   0 0 697
TREX CO INC COM 89531P105 52 400 SH   SOLE   0 0 400
TRUIST FINL CORP COM 89832Q109 223 5,945 SH   SOLE   0 0 5,945
TWILIO INC CL A 90138F102 132 600 SH   SOLE   0 0 600
TWITTER INC COM 90184L102 28 939 SH   SOLE   0 0 939
UBER TECHNOLOGIES INC COM 90353T100 338 10,867 SH   SOLE   0 0 10,867
UNDER ARMOUR INC CL A 904311107 19 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 35 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 11 200 SH   SOLE   0 0 200
UNILEVER N V N Y SHS NEW 904784709 52 982 SH   SOLE   0 0 982
UNION PAC CORP COM 907818108 378 2,238 SH   SOLE   0 0 2,238
UNITED AIRLS HLDGS INC COM 910047109 104 3,000 SH   SOLE   0 0 3,000
UNITED PARCEL SERVICE INC CL B 911312106 121 1,085 SH   SOLE   0 0 1,085
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 211 715 SH   SOLE   0 0 715
UNIVERSAL CORP VA COM 913456109 17 409 SH   SOLE   0 0 409
UNUM GROUP COM 91529Y106 92 5,569 SH   SOLE   0 0 5,569
V F CORP COM 918204108 15 241 SH   SOLE   0 0 241
VALE S A SPONSORED ADS 91912E105 7 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100 59 1,000 SH   SOLE   0 0 1,000
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 76 2,900 SH   SOLE   0 0 2,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 20 382 SH   SOLE   0 0 382
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 61 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 95 1,600 SH   SOLE   0 0 1,600
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 5 SH   SOLE   0 0 5
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,585 47,666 SH   SOLE   0 0 47,666
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17 178 SH   SOLE   0 0 178
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34 389 SH   SOLE   0 0 389
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 10 252 SH   SOLE   0 0 252
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424 5,384 SH   SOLE   0 0 5,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 682 SH   SOLE   0 0 682
VANGUARD WORLD FDS ENERGY ETF 92204A306 54 1,069 SH   SOLE   0 0 1,069
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 324 1,680 SH   SOLE   0 0 1,680
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 330 SH   SOLE   0 0 330
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,382 16,715 SH   SOLE   0 0 16,715
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 20 207 SH   SOLE   0 0 207
VECTOR GROUP LTD COM 92240M108 23 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 89 314 SH   SOLE   0 0 314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 95 1,212 SH   SOLE   0 0 1,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MID CAP ETF 922908629 175 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 133 927 SH   SOLE   0 0 927
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 551 SH   SOLE   0 0 551
VANGUARD INDEX FDS TOTAL STK MKT 922908769 172 1,100 SH   SOLE   0 0 1,100
VERIZON COMMUNICATIONS INC COM 92343V104 279 5,060 SH   SOLE   0 0 5,060
VISA INC COM CL A 92826C839 1,126 5,827 SH   SOLE   0 0 5,827
WP CAREY INC COM 92936U109 37 545 SH   SOLE   0 0 545
WABTEC COM 929740108 3 58 SH   SOLE   0 0 58
WALMART INC COM 931142103 155 1,291 SH   SOLE   0 0 1,291
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109 20 193 SH   SOLE   0 0 193
WELLS FARGO CO NEW COM 949746101 29 1,138 SH   SOLE   0 0 1,138
WELLTOWER INC COM 95040Q104 47 900 SH   SOLE   0 0 900
WESTROCK CO COM 96145D105 1 36 SH   SOLE   0 0 36
WEX INC COM 96208T104 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 22 1,000 SH   SOLE   0 0 1,000
WILLIAMS COS INC COM 969457100 60 3,174 SH   SOLE   0 0 3,174
WISDOMTREE TR GLB EX US RL EST 97717W331 869 36,433 SH   SOLE   0 0 36,433
YUM BRANDS INC COM 988498101 69 794 SH   SOLE   0 0 794
YUM CHINA HLDGS INC COM 98850P109 14 301 SH   SOLE   0 0 301
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5 44 SH   SOLE   0 0 44
ZOETIS INC CL A 98978V103 12 84 SH   SOLE   0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 104 SH   SOLE   0 0 104
ZYNGA INC CL A 98986T108 0 15 SH   SOLE   0 0 15
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 176 SH   SOLE   0 0 176
EATON CORP PLC SHS G29183103 5 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103 243 2,654 SH   SOLE   0 0 2,654
TRANE TECHNOLOGIES PLC SHS G8994E103 3 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 2 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 30 240 SH   SOLE   0 0 240
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107 75 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD REG SHS H84989104 6 70 SH   SOLE   0 0 70
SPOTIFY TECHNOLOGY S A SHS L8681T102 12 45 SH   SOLE   0 0 45
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 100 SH   SOLE   0 0 100
DIANA SHIPPING INC COM Y2066G104 19 12,810 SH   SOLE   0 0 12,810