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
ALPHABET INC CAP STK CL A 02079K305 112 64 SH   SOLE   64 0 0
ALPHABET INC CAP STK CL C 02079K107 85 49 SH   SOLE   49 0 0
APPLE INC COM 037833100 811 6,118 SH   SOLE   6,118 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 316 4,890 SH   SOLE   4,890 0 0
CIT GROUP INC COM NEW 125581801 947 26,400 SH   SOLE   26,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49 730 SH   SOLE   730 0 0
JOHNSON & JOHNSON COM 478160104 190 1,212 SH   SOLE   1,212 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,990 97,559 SH   SOLE   97,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 468 5,153 SH   SOLE   5,153 0 0
SEALED AIR CORP NEW COM 81211K100 10 236 SH   SOLE   236 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,787 281,629 SH   SOLE   281,629 0 0
STARWOOD PPTY TR INC COM 85571B105 959 49,708 SH   SOLE   49,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,782 16,708 SH   SOLE   16,708 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5,409 87,279 SH   SOLE   87,279 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,898 116,337 SH   SOLE   116,337 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 3,880 155,265 SH   SOLE   155,265 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,876 49,725 SH   SOLE   49,725 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,730 120,609 SH   SOLE   120,609 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,134 31,301 SH   SOLE   31,300 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,128 87,544 SH   SOLE   87,544 0 0
APOLLO INVT CORP COM NEW 03761U502 102 9,662 SH   SOLE   9,662 0 0
ARES CAPITAL CORP COM 04010L103 662 39,350 SH   SOLE   39,350 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 112 18,163 SH   SOLE   18,163 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 448 23,450 SH   SOLE   23,450 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 124 4,780 SH   SOLE   4,780 0 0
LADDER CAP CORP CL A 505743104 203 21,069 SH   SOLE   21,069 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 581 9,280 SH   SOLE   9,280 0 0
CISCO SYS INC COM 17275R102 100 2,242 SH   SOLE   2,242 0 0
APPLIED MATLS INC COM 038222105 652 7,561 SH   SOLE   7,561 0 0
GENERAL MTRS CO COM 37045V100 5,401 129,713 SH   SOLE   129,713 0 0
JETBLUE AWYS CORP COM 477143101 768 52,850 SH   SOLE   52,850 0 0
MACYS INC COM 55616P104 522 46,467 SH   SOLE   46,467 0 0
MGP INGREDIENTS INC NEW COM 55303J106 687 14,600 SH   SOLE   14,600 0 0
NORFOLK SOUTHN CORP COM 655844108 328 1,383 SH   SOLE   1,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,621 21,710 SH   SOLE   21,710 0 0
DISNEY WALT CO COM 254687106 165 914 SH   SOLE   913 0 0
UNUM GROUP COM 91529Y106 2,039 88,900 SH   SOLE   88,900 0 0
WESTROCK CO COM 96145D105 668 15,350 SH   SOLE   15,350 0 0
WILLIAMS COS INC COM 969457100 2,476 123,524 SH   SOLE   123,524 0 0
WINNEBAGO INDS INC COM 974637100 374 6,250 SH   SOLE   6,250 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 304 SH   SOLE   304 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 412 11,448 SH   SOLE   11,448 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 8 175 SH   SOLE   175 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 172 4,087 SH   SOLE   4,087 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 18 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 33 132 SH   SOLE   132 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 252 2,975 SH   SOLE   2,975 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66 557 SH   SOLE   557 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 386 24,483 SH   SOLE   24,483 0 0
CVS HEALTH CORP COM 126650100 4,283 62,716 SH   SOLE   62,716 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,333 33,172 SH   SOLE   33,172 0 0
HENRY SCHEIN INC COM 806407102 685 10,258 SH   SOLE   10,258 0 0
MARATHON PETE CORP COM 56585A102 1,305 31,576 SH   SOLE   31,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 537 21,117 SH   SOLE   21,117 0 0
ONEMAIN HLDGS INC COM 68268W103 3,330 69,162 SH   SOLE   69,162 0 0
WABTEC COM 929740108 861 11,767 SH   SOLE   11,767 0 0
ABBVIE INC COM 00287Y109 3,062 28,577 SH   SOLE   28,577 0 0
BP PLC SPONSORED ADR 055622104 2,569 125,242 SH   SOLE   125,242 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 969 309,882 SH   SOLE   309,882 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,027 26,125 SH   SOLE   26,125 0 0
CNX RES CORP COM 12653C108 584 54,120 SH   SOLE   54,120 0 0
GASLOG LTD SHS G37585109 260 70,000 SH   SOLE   70,000 0 0
PFIZER INC COM 717081103 1,908 51,858 SH   SOLE   51,858 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,949 28,766 SH   SOLE   28,766 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,588 39,500 SH   SOLE   39,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,445 39,343 SH   SOLE   39,343 0 0
TRITON INTL LTD CL A G9078F107 4,326 89,187 SH   SOLE   89,187 0 0
VIATRIS INC COM 92556V106 111 5,942 SH   SOLE   5,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 14,150 SH   SOLE   14,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 107 460 SH   SOLE   460 0 0
AMAZON COM INC COM 023135106 346 107 SH   SOLE   107 0 0
AUTODESK INC COM 052769106 98 321 SH   SOLE   321 0 0
COCA COLA CO COM 191216100 85 1,563 SH   SOLE   1,563 0 0
EATON CORP PLC SHS G29183103 29 247 SH   SOLE   247 0 0
FACEBOOK INC CL A 30303M102 119 438 SH   SOLE   438 0 0
GLOBAL PMTS INC COM 37940X102 98 459 SH   SOLE   459 0 0
JABIL INC COM 466313103 12 284 SH   SOLE   284 0 0
MEDTRONIC PLC SHS G5960L103 34 296 SH   SOLE   296 0 0
MERCK & CO. INC COM 58933Y105 23 290 SH   SOLE   290 0 0
MICROSOFT CORP COM 594918104 245 1,105 SH   SOLE   1,105 0 0
NOVARTIS AG SPONSORED ADR 66987V109 37 402 SH   SOLE   402 0 0
PROCTER AND GAMBLE CO COM 742718109 57 412 SH   SOLE   412 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 189 SH   SOLE   189 0 0
SANOFI SPONSORED ADR 80105N105 12 258 SH   SOLE   258 0 0
STARBUCKS CORP COM 855244109 35 332 SH   SOLE   332 0 0
TARGET CORP COM 87612E106 430 2,437 SH   SOLE   2,437 0 0
KROGER CO COM 501044101 997 31,398 SH   SOLE   31,398 0 0
TYSON FOODS INC CL A 902494103 17 279 SH   SOLE   279 0 0
VISA INC COM CL A 92826C839 314 1,438 SH   SOLE   1,438 0 0
WESTERN DIGITAL CORP. COM 958102105 348 6,296 SH   SOLE   6,296 0 0
YUM BRANDS INC COM 988498101 21 200 SH   SOLE   200 0 0
DOMINION ENERGY INC COM 25746U109 242 3,225 SH   SOLE   3,225 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 215 11,008 SH   SOLE   11,008 0 0
CATERPILLAR INC COM 149123101 3,132 17,211 SH   SOLE   17,211 0 0
ISHARES TR SP SMCP600VL ETF 464287879 306 3,770 SH   SOLE   3,770 0 0
SPARTANNASH CO COM 847215100 66 3,800 SH   SOLE   3,800 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 309 8,905 SH   SOLE   8,905 0 0
ALLY FINL INC COM 02005N100 1,123 31,500 SH   SOLE   31,500 0 0
CROWN HLDGS INC COM 228368106 1,234 12,320 SH   SOLE   12,320 0 0
CSX CORP COM 126408103 1,601 17,650 SH   SOLE   17,650 0 0
DISCOVER FINL SVCS COM 254709108 2,392 26,425 SH   SOLE   26,425 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 513 39,000 SH   SOLE   39,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 514 11,033 SH   SOLE   11,033 0 0
UNION PAC CORP COM 907818108 3,704 17,793 SH   SOLE   17,793 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3 115 SH   SOLE   115 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,328 6,525 SH   SOLE   6,525 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 818 SH   SOLE   818 0 0
RESOLUTE FST PRODS INC COM 76117W109 13 2,060 SH   SOLE   2,060 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 70 515 SH   SOLE   515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 98 761 SH   SOLE   761 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 75 SH   SOLE   75 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 34 845 SH   SOLE   845 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 16 513 SH   SOLE   513 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 189 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 408 16,050 SH   SOLE   16,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 264 10,275 SH   SOLE   10,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842 58 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P500 ETF 464287200 295 787 SH   SOLE   787 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 34 513 SH   SOLE   513 0 0
ISHARES TR MSCI USA MMENTM 46432F396 70 439 SH   SOLE   439 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,389 62,063 SH   SOLE   62,063 0 0
APACHE CORP COM 037411105 87 6,150 SH   SOLE   6,150 0 0
CANADIAN NATL RY CO COM 136375102 3,909 35,588 SH   SOLE   35,588 0 0
ISHARES SILVER TR ISHARES 46428Q109 340 13,850 SH   SOLE   13,850 0 0
ALASKA AIR GROUP INC COM 011659109 1,162 22,352 SH   SOLE   22,352 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,274 25,500 SH   SOLE   25,500 0 0
EBAY INC. COM 278642103 467 9,300 SH   SOLE   9,300 0 0
NORTONLIFELOCK INC COM 668771108 78 3,800 SH   SOLE   3,800 0 0
OCCIDENTAL PETE CORP COM 674599105 64 3,700 SH   SOLE   3,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 110 6,300 SH   SOLE   6,300 0 0
DINE BRANDS GLOBAL INC COM 254423106 374 6,450 SH   SOLE   6,450 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 511 34,525 SH   SOLE   34,525 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 26 1,000 SH   SOLE   1,000 0 0
OKTA INC CL A 679295105 68 270 SH   SOLE   270 0 0
SPDR GOLD TR GOLD SHS 78463V107 203 1,140 SH   SOLE   1,140 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,764 SH   SOLE   3,764 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 453 32,804 SH   SOLE   32,804 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 431 17,425 SH   SOLE   17,425 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 33 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 595 SH   SOLE   595 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 18 726 SH   SOLE   726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 82 3,875 SH   SOLE   3,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1,450 SH   SOLE   1,450 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 660 43,300 SH   SOLE   43,300 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 304 9,075 SH   SOLE   9,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 106 340 SH   SOLE   340 0 0
MASTERCARD INCORPORATED CL A 57636Q104 18 52 SH   SOLE   52 0 0
SPDR SER TR FACTST INV ETF 78464A110 6 30 SH   SOLE   30 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16 47 SH   SOLE   47 0 0
NATIONAL FUEL GAS CO N J COM 636180101 106 2,600 SH   SOLE   2,600 0 0
ONEOK INC NEW COM 682680103 76 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COM 724479100 141 23,000 SH   SOLE   23,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,758 51,573 SH   SOLE   51,573 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 724 13,280 SH   SOLE   13,280 0 0
THOR INDS INC COM 885160101 269 2,900 SH   SOLE   2,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 136 2,205 SH   SOLE   2,205 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 377 10,750 SH   SOLE   10,750 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 120 4,363 SH   SOLE   4,363 0 0
MAIN STR CAP CORP COM 56035L104 808 25,073 SH   SOLE   25,073 0 0
MPLX LP COM UNIT REP LTD 55336V100 116 5,390 SH   SOLE   5,390 0 0
TRI POINTE GROUP INC COM 87265H109 129 7,500 SH   SOLE   7,500 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3 25 SH   SOLE   25 0 0
NEXTERA ENERGY INC COM 65339F101 11 152 SH   SOLE   152 0 0
HOME DEPOT INC COM 437076102 517 1,950 SH   SOLE   1,950 0 0
WALMART INC COM 931142103 205 1,428 SH   SOLE   1,428 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 950 SH   SOLE   950 0 0
AXOS FINANCIAL INC COM 05465C100 283 7,550 SH   SOLE   7,550 0 0
JPMORGAN CHASE & CO COM 46625H100 178 1,404 SH   SOLE   1,404 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 37 3,230 SH   SOLE   3,230 0 0
CANADIAN IMP BK COMM COM 136069101 24 285 SH   SOLE   285 0 0
COLGATE PALMOLIVE CO COM 194162103 368 4,306 SH   SOLE   4,306 0 0
EXXON MOBIL CORP COM 30231G102 72 1,765 SH   SOLE   1,765 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH   SOLE   700 0 0
ADVANSIX INC COM 00773T101 1 80 SH   SOLE   80 0 0
AVANOS MED INC COM 05350V106 45 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 347 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 769 SH   SOLE   769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 80 SH   SOLE   80 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 460 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 56 1,500 SH   SOLE   1,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 18 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 47 700 SH   SOLE   700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 56 440 SH   SOLE   440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,000 SH   SOLE   1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 200 SH   SOLE   200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 53 1,000 SH   SOLE   1,000 0 0
EMERSON ELEC CO COM 291011104 0 10 SH   SOLE   10 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 154 18,290 SH   SOLE   18,290 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73 800 SH   SOLE   800 0 0
KINDER MORGAN INC DEL COM 49456B101 46 3,396 SH   SOLE   3,396 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 2,000 SH   SOLE   2,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 1,870 SH   SOLE   1,870 0 0
COSTAMARE INC SHS Y1771G102 19 2,300 SH   SOLE   2,300 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 21 2,625 SH   SOLE   2,625 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 45 650 SH   SOLE   650 0 0
U S SILICA HLDGS INC COM 90346E103 5 800 SH   SOLE   800 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 19 SH   SOLE   19 0 0
JD.COM INC SPON ADR CL A 47215P106 0 5 SH   SOLE   5 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10 67 SH   SOLE   67 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 20 SH   SOLE   20 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 50 4,500 SH   SOLE   4,500 0 0
CANADIAN PAC RY LTD COM 13645T100 407 1,175 SH   SOLE   1,175 0 0
B & G FOODS INC NEW COM 05508R106 38 1,389 SH   SOLE   1,389 0 0
GEO GROUP INC NEW COM 36162J106 22 2,550 SH   SOLE   2,550 0 0
CBRE GROUP INC CL A 12504L109 45 720 SH   SOLE   720 0 0
SPDR SER TR AEROSPACE DEF 78464A631 17 150 SH   SOLE   150 0 0
TCG BDC INC COM 872280102 60 5,900 SH   SOLE   5,900 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 23 SH   SOLE   23 0 0
SOUTHERN CO COM 842587107 18 300 SH   SOLE   300 0 0
FORD MTR CO DEL COM 345370860 38 4,325 SH   SOLE   4,325 0 0
YAMANA GOLD INC COM 98462Y100 34 6,000 SH   SOLE   6,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 200 SH   SOLE   200 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 0 50 SH   SOLE   50 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24 270 SH   SOLE   270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 39 165 SH   SOLE   165 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 30 1,200 SH   SOLE   1,200 0 0
PARK HOTELS RESORTS INC COM 700517105 10 628 SH   SOLE   628 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 59 1,600 SH   SOLE   1,600 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 69 1,300 SH   SOLE   1,300 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH   SOLE   35 0 0
CITIGROUP INC COM NEW 172967424 21 350 SH   SOLE   350 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2,400 SH   SOLE   2,400 0 0
PAYPAL HLDGS INC COM 70450Y103 23 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 5 25 SH   SOLE   25 0 0
DEVON ENERGY CORP NEW COM 25179M103 15 1,000 SH   SOLE   1,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 45 206 SH   SOLE   206 0 0
SMARTFINANCIAL INC COM NEW 83190L208 108 6,000 SH   SOLE   6,000 0 0
ATKORE INTL GROUP INC COM 047649108 12 300 SH   SOLE   300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 1,600 SH   SOLE   1,600 0 0
PHILLIPS 66 COM 718546104 47 675 SH   SOLE   675 0 0
LOWES COS INC COM 548661107 50 317 SH   SOLE   317 0 0
CABOT OIL & GAS CORP COM 127097103 84 5,200 SH   SOLE   5,200 0 0
DIEBOLD NXDF INC COM 253651103 101 9,500 SH   SOLE   9,500 0 0
ISHARES TR S&P 100 ETF 464287101 5 33 SH   SOLE   33 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4 77 SH   SOLE   77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH   SOLE   15 0 0
GILEAD SCIENCES INC COM 375558103 14 250 SH   SOLE   250 0 0
PEPSICO INC COM 713448108 9 65 SH   SOLE   65 0 0
WHIRLPOOL CORP COM 963320106 17 99 SH   SOLE   99 0 0
FRANCO NEV CORP COM 351858105 12 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30 520 SH   SOLE   520 0 0
BANK NEW YORK MELLON CORP COM 064058100 1 32 SH   SOLE   31 0 0
O-I GLASS INC COM 67098H104 23 2,000 SH   SOLE   2,000 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 23 400 SH   SOLE   400 0 0
SYNCHRONY FINANCIAL COM 87165B103 34 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 200 SH   SOLE   200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 33 165 SH   SOLE   165 0 0
AT&T INC COM 00206R102 10 350 SH   SOLE   350 0 0
CHEESECAKE FACTORY INC COM 163072101 0 15 SH   SOLE   15 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 0 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   36 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 148 9,655 SH   SOLE   9,655 0 0
BLACKROCK CAP INVT CORP COM 092533108 7 2,712 SH   SOLE   2,712 0 0
EPR PPTYS COM SH BEN INT 26884U109 6 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 15 1,760 SH   SOLE   1,760 0 0
FIDUS INVT CORP COM 316500107 3 300 SH   SOLE   300 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 17 1,615 SH   SOLE   1,615 0 0
FS KKR CAP CORP COM 302635206 24 1,472 SH   SOLE   1,472 0 0
MFA FINL INC COM 55272X102 22 5,750 SH   SOLE   5,750 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 4 2,500 SH   SOLE   2,500 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
US BANCORP DEL COM NEW 902973304 140 3,019 SH   SOLE   3,019 0 0
BK OF AMERICA CORP COM 060505104 33 1,120 SH   SOLE   1,120 0 0
CAPITAL CITY BK GROUP INC COM 139674105 3 125 SH   SOLE   125 0 0
GENUINE PARTS CO COM 372460105 25 250 SH   SOLE   250 0 0
SYNOVUS FINL CORP COM NEW 87161C501 33 1,024 SH   SOLE   1,024 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 19 SH   SOLE   19 0 0
LINCOLN NATL CORP IND COM 534187109 15 300 SH   SOLE   300 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4 816 SH   SOLE   816 0 0
RETAIL PPTYS AMER INC CL A 76131V202 4 480 SH   SOLE   480 0 0
FEDEX CORP COM 31428X106 77 300 SH   SOLE   300 0 0
IAA INC COM 449253103 32 500 SH   SOLE   500 0 0
KAR AUCTION SVCS INC COM 48238T109 9 500 SH   SOLE   500 0 0
SNAP INC CL A 83304A106 5 100 SH   SOLE   100 0 0
MCDONALDS CORP COM 580135101 19 93 SH   SOLE   93 0 0
KIMBERLY-CLARK CORP COM 494368103 84 624 SH   SOLE   624 0 0