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 8 303 SH   SOLE   0 0 303
AFLAC INC COM 001055102 10 224 SH   SOLE   0 0 224
ALPS ETF TR ALERIAN MLP 00162Q452 82 3,200 SH   SOLE   0 0 3,200
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102 369 12,823 SH   SOLE   0 0 12,823
ARK ETF TR GENOMIC REV ETF 00214Q302 5 50 SH   SOLE   0 0 50
ABBOTT LABS COM 002824100 220 2,012 SH   SOLE   0 0 2,012
ABBVIE INC COM 00287Y109 303 2,832 SH   SOLE   0 0 2,832
ACTIVISION BLIZZARD INC COM 00507V109 210 2,260 SH   SOLE   0 0 2,260
ADOBE SYSTEMS INCORPORATED COM 00724F101 74 148 SH   SOLE   0 0 148
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVANCED MICRO DEVICES INC COM 007903107 60 655 SH   SOLE   0 0 655
AIR LEASE CORP CL A 00912X302 24 540 SH   SOLE   0 0 540
AIR PRODS & CHEMS INC COM 009158106 7 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64 274 SH   SOLE   0 0 274
ALLSTATE CORP COM 020002101 3 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C 02079K107 280 160 SH   SOLE   0 0 160
ALPHABET INC CAP STK CL A 02079K305 866 494 SH   SOLE   0 0 494
ALTERYX INC COM CL A 02156B103 29 238 SH   SOLE   0 0 238
ALTRIA GROUP INC COM 02209S103 273 6,655 SH   SOLE   0 0 6,655
AMAZON COM INC COM 023135106 2,198 675 SH   SOLE   0 0 675
AMEREN CORP COM 023608102 50 639 SH   SOLE   0 0 639
AMERICAN EXPRESS CO COM 025816109 198 1,641 SH   SOLE   0 0 1,641
AMERICAN FIN TR INC COM CLASS A 02607T109 54 7,314 SH   SOLE   0 0 7,314
AMERICAN TOWER CORP NEW COM 03027X100 222 987 SH   SOLE   0 0 987
AMERICAN WTR WKS CO INC NEW COM 030420103 56 366 SH   SOLE   0 0 366
AMERIPRISE FINL INC COM 03076C106 78 400 SH   SOLE   0 0 400
AMGEN INC COM 031162100 404 1,757 SH   SOLE   0 0 1,757
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 0 15 SH   SOLE   0 0 15
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 230 SH   SOLE   0 0 230
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 400 SH   SOLE   0 0 400
ANTHEM INC COM 036752103 6 20 SH   SOLE   0 0 20
ANWORTH MTG ASSET CORP COM 037347101 3 1,000 SH   SOLE   0 0 1,000
APPIAN CORP CL A 03782L101 1 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 6,210 46,801 SH   SOLE   0 0 46,801
APPLIED MATLS INC COM 038222105 69 805 SH   SOLE   0 0 805
ARES CAPITAL CORP COM 04010L103 44 2,576 SH   SOLE   0 0 2,576
AUTOMATIC DATA PROCESSING IN COM 053015103 83 469 SH   SOLE   0 0 469
BP PLC SPONSORED ADR 055622104 46 2,263 SH   SOLE   0 0 2,263
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 63 5,169 SH   SOLE   0 0 5,169
BALL CORP COM 058498106 15 164 SH   SOLE   0 0 164
BK OF AMERICA CORP COM 060505104 508 16,764 SH   SOLE   0 0 16,764
BANK MONTREAL QUE COM 063671101 5 65 SH   SOLE   0 0 65
BANK NEW YORK MELLON CORP COM 064058100 21 500 SH   SOLE   0 0 500
BANK NOVA SCOTIA B C COM 064149107 5 85 SH   SOLE   0 0 85
BANK OZK COM 06417N103 141 4,520 SH   SOLE   0 0 4,520
BARCLAYS PLC ADR 06738E204 6 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 3 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 674 2,906 SH   SOLE   0 0 2,906
BEYOND MEAT INC COM 08862E109 31 250 SH   SOLE   0 0 250
BLACKROCK INC COM 09247X101 128 178 SH   SOLE   0 0 178
BLACKROCK ENHANCED GLOBAL DI COM 092501105 109 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 82 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIASSETS FD INC COM 09254J102 29 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM CL A 09260D107 91 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 239 1,117 SH   SOLE   0 0 1,117
BOOKING HOLDINGS INC COM 09857L108 76 34 SH   SOLE   0 0 34
BRIGHTHOUSE FINL INC COM 10922N103 2 47 SH   SOLE   0 0 47
BRISTOL-MYERS SQUIBB CO COM 110122108 158 2,541 SH   SOLE   0 0 2,541
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 596 SH   SOLE   0 0 596
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 71 1,893 SH   SOLE   0 0 1,893
BROADCOM INC COM 11135F101 29 66 SH   SOLE   0 0 66
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 475 SH   SOLE   0 0 475
CIGNA CORP NEW COM 125523100 30 145 SH   SOLE   0 0 145
CME GROUP INC COM 12572Q105 33 181 SH   SOLE   0 0 181
CNOOC LIMITED SPONSORED ADR 126132109 3 28 SH   SOLE   0 0 28
CSX CORP COM 126408103 63 693 SH   SOLE   0 0 693
CVS HEALTH CORP COM 126650100 185 2,711 SH   SOLE   0 0 2,711
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
CANADIAN NATL RY CO COM 136375102 32 290 SH   SOLE   0 0 290
CANOPY GROWTH CORP COM 138035100 16 638 SH   SOLE   0 0 638
CAPITAL ONE FINL CORP COM 14040H105 17 175 SH   SOLE   0 0 175
CAPSTAR FINL HLDGS INC COM 14070T102 21 1,432 SH   SOLE   0 0 1,432
CARDINAL HEALTH INC COM 14149Y108 13 250 SH   SOLE   0 0 250
CARMAX INC COM 143130102 14 145 SH   SOLE   0 0 145
CARNIVAL CORP UNIT 99/99/9999 143658300 6 281 SH   SOLE   0 0 281
CARRIER GLOBAL CORPORATION COM 14448C104 13 336 SH   SOLE   0 0 336
CATERPILLAR INC COM 149123101 621 3,410 SH   SOLE   0 0 3,410
CELANESE CORP DEL COM 150870103 12 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107 11 500 SH   SOLE   0 0 500
LUMEN TECHNOLOGIES INC COM 156700106 0 40 SH   SOLE   0 0 40
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 348 4,115 SH   SOLE   0 0 4,115
CHIMERA INVT CORP COM NEW 16934Q208 16 1,600 SH   SOLE   0 0 1,600
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 354 SH   SOLE   0 0 354
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 3 96 SH   SOLE   0 0 96
CHIPOTLE MEXICAN GRILL INC COM 169656105 43 31 SH   SOLE   0 0 31
CINCINNATI FINL CORP COM 172062101 230 2,633 SH   SOLE   0 0 2,633
CISCO SYS INC COM 17275R102 569 12,719 SH   SOLE   0 0 12,719
CITIGROUP INC COM NEW 172967424 25 408 SH   SOLE   0 0 408
CITIZENS FINL GROUP INC COM 174610105 29 800 SH   SOLE   0 0 800
CLEARWAY ENERGY INC CL A 18539C105 0 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100 456 8,321 SH   SOLE   0 0 8,321
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4 77 SH   SOLE   0 0 77
COGNEX CORP COM 192422103 122 1,518 SH   SOLE   0 0 1,518
COLGATE PALMOLIVE CO COM 194162103 78 910 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 248 4,733 SH   SOLE   0 0 4,733
COMMERCE BANCSHARES INC COM 200525103 56 848 SH   SOLE   0 0 848
COMMERCIAL VEH GROUP INC COM 202608105 18 2,110 SH   SOLE   0 0 2,110
COMMUNITY HEALTH SYS INC NEW COM 203668108 188 25,250 SH   SOLE   0 0 25,250
CONOCOPHILLIPS COM 20825C104 116 2,895 SH   SOLE   0 0 2,895
CONSOLIDATED EDISON INC COM 209115104 11 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 14 63 SH   SOLE   0 0 63
CORNING INC COM 219350105 18 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 0 11 SH   SOLE   0 0 11
COSTCO WHSL CORP NEW COM 22160K105 141 373 SH   SOLE   0 0 373
COUPA SOFTWARE INC COM 22266L106 68 200 SH   SOLE   0 0 200
COVENANT LOGISTICS GROUP INC CL A 22284P105 44 2,950 SH   SOLE   0 0 2,950
CRACKER BARREL OLD CTRY STOR COM 22410J106 129 980 SH   SOLE   0 0 980
CRONOS GROUP INC COM 22717L101 4 598 SH   SOLE   0 0 598
CRYOLIFE INC COM 228903100 205 8,665 SH   SOLE   0 0 8,665
CUMMINS INC COM 231021106 34 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 1 12 SH   SOLE   0 0 12
DANAHER CORPORATION COM 235851102 113 507 SH   SOLE   0 0 507
DARDEN RESTAURANTS INC COM 237194105 22 188 SH   SOLE   0 0 188
DEERE & CO COM 244199105 304 1,132 SH   SOLE   0 0 1,132
DELL TECHNOLOGIES INC CL C 24703L202 8 115 SH   SOLE   0 0 115
DELTA AIR LINES INC DEL COM NEW 247361702 296 7,361 SH   SOLE   0 0 7,361
DIGITAL RLTY TR INC COM 253868103 44 317 SH   SOLE   0 0 317
DISNEY WALT CO COM 254687106 621 3,428 SH   SOLE   0 0 3,428
DISCOVERY INC COM SER A 25470F104 1 27 SH   SOLE   0 0 27
DOCUSIGN INC COM 256163106 101 455 SH   SOLE   0 0 455
DOMINION ENERGY INC COM 25746U109 84 1,120 SH   SOLE   0 0 1,120
DOVER CORP COM 260003108 20 156 SH   SOLE   0 0 156
DOW INC COM 260557103 69 1,235 SH   SOLE   0 0 1,235
DRAFTKINGS INC COM CL A 26142R104 31 673 SH   SOLE   0 0 673
DROPBOX INC CL A 26210C104 16 700 SH   SOLE   0 0 700
DUKE ENERGY CORP NEW COM NEW 26441C204 157 1,713 SH   SOLE   0 0 1,713
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 300 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 25 740 SH   SOLE   0 0 740
ETF SER SOLUTIONS US GLB JETS 26922A842 203 9,080 SH   SOLE   0 0 9,080
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 325 SH   SOLE   0 0 325
EASTMAN CHEM CO COM 277432100 55 550 SH   SOLE   0 0 550
EATON VANCE TAX-MANAGED DIVE COM 27828N102 25 2,000 SH   SOLE   0 0 2,000
ELECTRONIC ARTS INC COM 285512109 7 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 14 434 SH   SOLE   0 0 434
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 150 SH   SOLE   0 0 150
ENTERPRISE PRODS PARTNERS L COM 293792107 89 4,564 SH   SOLE   0 0 4,564
ESSENTIAL UTILS INC COM 29670G102 27 561 SH   SOLE   0 0 561
EXELON CORP COM 30161N101 17 400 SH   SOLE   0 0 400
EXXON MOBIL CORP COM 30231G102 240 5,830 SH   SOLE   0 0 5,830
FACEBOOK INC CL A 30303M102 143 525 SH   SOLE   0 0 525
FASTENAL CO COM 311900104 6 130 SH   SOLE   0 0 130
FEDEX CORP COM 31428X106 181 698 SH   SOLE   0 0 698
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 40 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 68 1,858 SH   SOLE   0 0 1,858
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 7 173 SH   SOLE   0 0 173
FIFTH THIRD BANCORP COM 316773100 0 1 SH   SOLE   0 0 1
FIRST HORIZON CORPORATION COM 320517105 362 28,386 SH   SOLE   0 0 28,386
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 233 SH   SOLE   0 0 233
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 147 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142 1,316 SH   SOLE   0 0 1,316
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 14 305 SH   SOLE   0 0 305
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 52 1,085 SH   SOLE   0 0 1,085
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1 25 SH   SOLE   0 0 25
FISERV INC COM 337738108 12 107 SH   SOLE   0 0 107
FISKER INC CL A COM STK 33813J106 2 140 SH   SOLE   0 0 140
FISKER INC *W EXP 12/01/202 33813J114 1 125 SH   SOLE   0 0 125
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1 74 SH   SOLE   0 0 74
FLUENT INC COM 34380C102 0 37 SH   SOLE   0 0 37
FORD MTR CO DEL COM 345370860 126 14,376 SH   SOLE   0 0 14,376
FORTINET INC COM 34959E109 149 1,000 SH   SOLE   0 0 1,000
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 103 SH   SOLE   0 0 103
FRIEDMAN INDS INC COM 358435105 506 73,751 SH   SOLE   0 0 73,751
GABELLI DIVID & INCOME TR COM 36242H104 116 5,400 SH   SOLE   0 0 5,400
GENERAL DYNAMICS CORP COM 369550108 18 118 SH   SOLE   0 0 118
GENERAL ELECTRIC CO COM 369604103 452 41,830 SH   SOLE   0 0 41,830
GENERAL MLS INC COM 370334104 6 100 SH   SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 49 1,186 SH   SOLE   0 0 1,186
GEVO INC COM PAR 374396406 0 57 SH   SOLE   0 0 57
GILEAD SCIENCES INC COM 375558103 101 1,741 SH   SOLE   0 0 1,741
GLADSTONE COMMERCIAL CORP COM 376536108 37 2,076 SH   SOLE   0 0 2,076
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 1,109 SH   SOLE   0 0 1,109
GLOBAL X FDS INTERNET OF THNG 37954Y780 7 210 SH   SOLE   0 0 210
GLOBUS MED INC CL A 379577208 0 3 SH   SOLE   0 0 3
GLOBE LIFE INC COM 37959E102 36 375 SH   SOLE   0 0 375
GOLDMAN SACHS GROUP INC COM 38141G104 50 190 SH   SOLE   0 0 190
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 103 1,365 SH   SOLE   0 0 1,365
HCA HEALTHCARE INC COM 40412C101 897 5,454 SH   SOLE   0 0 5,454
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,400 SH   SOLE   0 0 1,400
HARLEY DAVIDSON INC COM 412822108 7 200 SH   SOLE   0 0 200
HEALTHSTREAM INC COM 42222N103 0 21 SH   SOLE   0 0 21
HEALTHPEAK PROPERTIES INC COM 42250P103 30 1,000 SH   SOLE   0 0 1,000
HENRY JACK & ASSOC INC COM 426281101 40 250 SH   SOLE   0 0 250
HEXO CORP COM NEW 428304307 3 752 SH   SOLE   0 0 752
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 938 3,532 SH   SOLE   0 0 3,532
HONDA MOTOR LTD AMERN SHS 438128308 3 119 SH   SOLE   0 0 119
HONEYWELL INTL INC COM 438516106 243 1,143 SH   SOLE   0 0 1,143
HUBSPOT INC COM 443573100 104 263 SH   SOLE   0 0 263
IDEXX LABS INC COM 45168D104 45 91 SH   SOLE   0 0 91
ILLUMINA INC COM 452327109 33 89 SH   SOLE   0 0 89
INGREDION INC COM 457187102 6 70 SH   SOLE   0 0 70
INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 365 SH   SOLE   0 0 365
INTEL CORP COM 458140100 410 8,226 SH   SOLE   0 0 8,226
INTERCONTINENTAL EXCHANGE IN COM 45866F104 126 1,092 SH   SOLE   0 0 1,092
INTERNATIONAL BUSINESS MACHS COM 459200101 71 563 SH   SOLE   0 0 563
INTERNATIONAL PAPER CO COM 460146103 23 455 SH   SOLE   0 0 455
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 697 2,747 SH   SOLE   0 0 2,747
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 109 417 SH   SOLE   0 0 417
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 86 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,154 9,046 SH   SOLE   0 0 9,046
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 101 3,261 SH   SOLE   0 0 3,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 79 520 SH   SOLE   0 0 520
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 8 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 106 SH   SOLE   0 0 106
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8 142 SH   SOLE   0 0 142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2,773 SH   SOLE   0 0 2,773
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 155 5,700 SH   SOLE   0 0 5,700
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 110 SH   SOLE   0 0 110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 51 1,965 SH   SOLE   0 0 1,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 51 1,970 SH   SOLE   0 0 1,970
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 76 2,965 SH   SOLE   0 0 2,965
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 76 2,975 SH   SOLE   0 0 2,975
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 332 15,641 SH   SOLE   0 0 15,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 85 3,800 SH   SOLE   0 0 3,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 324 14,788 SH   SOLE   0 0 14,788
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 435 20,004 SH   SOLE   0 0 20,004
IQVIA HLDGS INC COM 46266C105 4 23 SH   SOLE   0 0 23
IROBOT CORP COM 462726100 3 37 SH   SOLE   0 0 37
ISHARES TR S&P 100 ETF 464287101 108 632 SH   SOLE   0 0 632
ISHARES TR MRNGSTR LG-CP GR 464287119 442 1,525 SH   SOLE   0 0 1,525
ISHARES TR MRNGSTR LG-CP ET 464287127 166 765 SH   SOLE   0 0 765
ISHARES TR CORE S&P TTL STK 464287150 34 396 SH   SOLE   0 0 396
ISHARES TR SELECT DIVID ETF 464287168 24 246 SH   SOLE   0 0 246
ISHARES TR TIPS BD ETF 464287176 186 1,458 SH   SOLE   0 0 1,458
ISHARES TR CORE S&P500 ETF 464287200 716 1,908 SH   SOLE   0 0 1,908
ISHARES TR MSCI EMG MKT ETF 464287234 0 2 SH   SOLE   0 0 2
ISHARES TR IBOXX INV CP ETF 464287242 97 700 SH   SOLE   0 0 700
ISHARES TR S&P 500 GRWT ETF 464287309 82 1,284 SH   SOLE   0 0 1,284
ISHARES TR GLOBAL ENERG ETF 464287341 5 245 SH   SOLE   0 0 245
ISHARES TR S&P 500 VAL ETF 464287408 41 324 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 122 1,670 SH   SOLE   0 0 1,670
ISHARES TR CORE S&P MCP ETF 464287507 507 2,208 SH   SOLE   0 0 2,208
ISHARES TR EXPANDED TECH 464287515 13 36 SH   SOLE   0 0 36
ISHARES TR NASDAQ BIOTECH 464287556 16 105 SH   SOLE   0 0 105
ISHARES TR RUS 1000 VAL ETF 464287598 53 390 SH   SOLE   0 0 390
ISHARES TR S&P MC 400GR ETF 464287606 44 616 SH   SOLE   0 0 616
ISHARES TR RUS 1000 ETF 464287622 55 258 SH   SOLE   0 0 258
ISHARES TR CORE S&P US GWT 464287671 14 155 SH   SOLE   0 0 155
ISHARES TR U.S. TECH ETF 464287721 127 1,492 SH   SOLE   0 0 1,492
ISHARES TR U.S. REAL ES ETF 464287739 6 67 SH   SOLE   0 0 67
ISHARES TR US HLTHCARE ETF 464287762 44 178 SH   SOLE   0 0 178
ISHARES TR CORE S&P SCP ETF 464287804 110 1,195 SH   SOLE   0 0 1,195
ISHARES TR SP SMCP600VL ETF 464287879 135 1,660 SH   SOLE   0 0 1,660
ISHARES TR JPMORGAN USD EMG 464288281 300 2,586 SH   SOLE   0 0 2,586
ISHARES TR INTL SEL DIV ETF 464288448 38 1,300 SH   SOLE   0 0 1,300
ISHARES TR IBOXX HI YD ETF 464288513 67 773 SH   SOLE   0 0 773
ISHARES TR MSCI KLD400 SOC 464288570 27 374 SH   SOLE   0 0 374
ISHARES TR MBS ETF 464288588 4 36 SH   SOLE   0 0 36
ISHARES TR USD INV GRDE ETF 464288620 13 204 SH   SOLE   0 0 204
ISHARES TR ISHS 5-10YR INVT 464288638 17 271 SH   SOLE   0 0 271
ISHARES TR ISHS 1-5YR INVS 464288646 16 283 SH   SOLE   0 0 283
ISHARES TR PFD AND INCM SEC 464288687 141 3,670 SH   SOLE   0 0 3,670
ISHARES TR U.S. PHARMA ETF 464288836 27 150 SH   SOLE   0 0 150
ISHARES TR MSCI EAFE MIN VL 46429B689 8 107 SH   SOLE   0 0 107
ISHARES TR MSCI USA MIN VOL 46429B697 14,414 212,342 SH   SOLE   0 0 212,342
ISHARES TR 0-5 YR TIPS ETF 46429B747 16 149 SH   SOLE   0 0 149
ISHARES TR CORE MSCI EAFE 46432F842 68 990 SH   SOLE   0 0 990
ISHARES TR CORE 1 5 YR USD 46432F859 3,092 59,885 SH   SOLE   0 0 59,885
ISHARES INC CORE MSCI EMKT 46434G103 49 786 SH   SOLE   0 0 786
ISHARES INC MSCI SINGPOR ETF 46434G780 21 975 SH   SOLE   0 0 975
ISHARES TR MSCI USA MULTIFT 46434V282 46 1,217 SH   SOLE   0 0 1,217
ISHARES TR CORE DIV GRWTH 46434V621 103 2,292 SH   SOLE   0 0 2,292
ISHARES TR BLACKROCK ULTRA 46434V878 142 2,805 SH   SOLE   0 0 2,805
ISHARES TR CORE MSCI INTL 46435G326 48 786 SH   SOLE   0 0 786
ISHARES TR MSCI UK ETF NEW 46435G334 38 1,300 SH   SOLE   0 0 1,300
ISHARES TR INTL DIV GRWTH 46435G524 32 500 SH   SOLE   0 0 500
ISHARES TR GENOMICS IMMUN 46435U192 40 870 SH   SOLE   0 0 870
JPMORGAN CHASE & CO COM 46625H100 579 4,555 SH   SOLE   0 0 4,555
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 729 12,517 SH   SOLE   0 0 12,517
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 3,807 45,512 SH   SOLE   0 0 45,512
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 49 1,266 SH   SOLE   0 0 1,266
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 96 1,891 SH   SOLE   0 0 1,891
JOHNSON & JOHNSON COM 478160104 610 3,879 SH   SOLE   0 0 3,879
KT CORP SPONSORED ADR 48268K101 3 303 SH   SOLE   0 0 303
KEYCORP COM 493267108 3 189 SH   SOLE   0 0 189
KIMBERLY-CLARK CORP COM 494368103 13 100 SH   SOLE   0 0 100
KINDER MORGAN INC DEL COM 49456B101 1 102 SH   SOLE   0 0 102
KRAFT HEINZ CO COM 500754106 7 200 SH   SOLE   0 0 200
KRATON CORPORATION COM 50077C106 17 600 SH   SOLE   0 0 600
KROGER CO COM 501044101 43 1,360 SH   SOLE   0 0 1,360
L BRANDS INC COM 501797104 134 3,592 SH   SOLE   0 0 3,592
LTC PPTYS INC COM 502175102 49 1,248 SH   SOLE   0 0 1,248
LAM RESEARCH CORP COM 512807108 17 36 SH   SOLE   0 0 36
LAUDER ESTEE COS INC CL A 518439104 5 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 296 1,752 SH   SOLE   0 0 1,752
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 2 1,000 SH   SOLE   0 0 1,000
LISTED FD TR ROUNDHILL SPORTS 53656F789 0 15 SH   SOLE   0 0 15
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 225 SH   SOLE   0 0 225
LOCKHEED MARTIN CORP COM 539830109 127 358 SH   SOLE   0 0 358
LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 915 SH   SOLE   0 0 915
LOWES COS INC COM 548661107 6 40 SH   SOLE   0 0 40
LUMINAR TECHNOLOGIES INC COM CL A 550424105 17 490 SH   SOLE   0 0 490
M D C HLDGS INC COM 552676108 13 270 SH   SOLE   0 0 270
MFA FINL INC COM 55272X102 9 2,200 SH   SOLE   0 0 2,200
MPLX LP COM UNIT REP LTD 55336V100 5 218 SH   SOLE   0 0 218
MV OIL TR TR UNITS 553859109 2 550 SH   SOLE   0 0 550
MAIN STR CAP CORP COM 56035L104 32 1,000 SH   SOLE   0 0 1,000
MANPOWERGROUP INC COM 56418H100 11 125 SH   SOLE   0 0 125
MARATHON PETE CORP COM 56585A102 1 35 SH   SOLE   0 0 35
MARRIOTT INTL INC NEW CL A 571903202 40 306 SH   SOLE   0 0 306
MASIMO CORP COM 574795100 134 500 SH   SOLE   0 0 500
MASTERCARD INCORPORATED CL A 57636Q104 234 656 SH   SOLE   0 0 656
MATCH GROUP INC NEW COM 57667L107 56 369 SH   SOLE   0 0 369
MCDONALDS CORP COM 580135101 118 551 SH   SOLE   0 0 551
MEDICAL PPTYS TRUST INC COM 58463J304 24 1,100 SH   SOLE   0 0 1,100
MERCK & CO. INC COM 58933Y105 798 9,760 SH   SOLE   0 0 9,760
METLIFE INC COM 59156R108 35 746 SH   SOLE   0 0 746
MICROSOFT CORP COM 594918104 2,673 12,020 SH   SOLE   0 0 12,020
MICROCHIP TECHNOLOGY INC. COM 595017104 73 527 SH   SOLE   0 0 527
MICRON TECHNOLOGY INC COM 595112103 203 2,700 SH   SOLE   0 0 2,700
MID-AMER APT CMNTYS INC COM 59522J103 545 4,300 SH   SOLE   0 0 4,300
MODERNA INC COM 60770K107 26 250 SH   SOLE   0 0 250
MOHAWK INDS INC COM 608190104 134 948 SH   SOLE   0 0 948
MONDELEZ INTL INC CL A 609207105 61 1,046 SH   SOLE   0 0 1,046
MORGAN STANLEY COM NEW 617446448 47 680 SH   SOLE   0 0 680
MOTOROLA SOLUTIONS INC COM NEW 620076307 7 39 SH   SOLE   0 0 39
MUELLER WTR PRODS INC COM SER A 624758108 95 7,672 SH   SOLE   0 0 7,672
MULTIPLAN CORPORATION COM 62548M100 0 10 SH   SOLE   0 0 10
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 0 260 SH   SOLE   0 0 260
NCR CORP NEW COM 62886E108 2 40 SH   SOLE   0 0 40
NRG ENERGY INC COM NEW 629377508 60 1,600 SH   SOLE   0 0 1,600
NETAPP INC COM 64110D104 20 305 SH   SOLE   0 0 305
NETFLIX INC COM 64110L106 346 640 SH   SOLE   0 0 640
NETEASE INC SPONSORED ADS 64110W102 4 45 SH   SOLE   0 0 45
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 260 SH   SOLE   0 0 260
NEW YORK CMNTY BANCORP INC COM 649445103 14 1,300 SH   SOLE   0 0 1,300
NEWMONT CORP COM 651639106 32 530 SH   SOLE   0 0 530
NEXTERA ENERGY INC COM 65339F101 69 896 SH   SOLE   0 0 896
NIKE INC CL B 654106103 425 3,007 SH   SOLE   0 0 3,007
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE   0 0 300
NORFOLK SOUTHN CORP COM 655844108 2,233 9,397 SH   SOLE   0 0 9,397
NOVARTIS AG SPONSORED ADR 66987V109 108 1,147 SH   SOLE   0 0 1,147
NOVO-NORDISK A S ADR 670100205 87 1,240 SH   SOLE   0 0 1,240
NUCOR CORP COM 670346105 0 9 SH   SOLE   0 0 9
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 53 5,000 SH   SOLE   0 0 5,000
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 94 5,300 SH   SOLE   0 0 5,300
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 59 3,700 SH   SOLE   0 0 3,700
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 95 5,450 SH   SOLE   0 0 5,450
NVIDIA CORPORATION COM 67066G104 152 291 SH   SOLE   0 0 291
NUTRIEN LTD COM 67077M108 10 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 5 276 SH   SOLE   0 0 276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 34 SH   SOLE   0 0 34
OCUGEN INC COM 67577C105 0 30 SH   SOLE   0 0 30
OKTA INC CL A 679295105 356 1,400 SH   SOLE   0 0 1,400
OLD DOMINION FREIGHT LINE IN COM 679580100 88 452 SH   SOLE   0 0 452
OLIN CORP COM PAR $1 680665205 94 3,815 SH   SOLE   0 0 3,815
OLYMPIC STEEL INC COM 68162K106 381 28,576 SH   SOLE   0 0 28,576
ORACLE CORP COM 68389X105 165 2,553 SH   SOLE   0 0 2,553
OTIS WORLDWIDE CORP COM 68902V107 11 167 SH   SOLE   0 0 167
PG&E CORP COM 69331C108 5 363 SH   SOLE   0 0 363
PNC FINL SVCS GROUP INC COM 693475105 7 50 SH   SOLE   0 0 50
PPG INDS INC COM 693506107 8 55 SH   SOLE   0 0 55
PPL CORP COM 69351T106 3 100 SH   SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 6 272 SH   SOLE   0 0 272
PAYPAL HLDGS INC COM 70450Y103 271 1,156 SH   SOLE   0 0 1,156
PEPSICO INC COM 713448108 283 1,906 SH   SOLE   0 0 1,906
PFIZER INC COM 717081103 151 4,093 SH   SOLE   0 0 4,093
PHILIP MORRIS INTL INC COM 718172109 81 984 SH   SOLE   0 0 984
PHILLIPS 66 COM 718546104 104 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 53 470 SH   SOLE   0 0 470
PINNACLE FINL PARTNERS INC COM 72346Q104 1,531 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 44 289 SH   SOLE   0 0 289
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 921 6,620 SH   SOLE   0 0 6,620
PROLOGIS INC. COM 74340W103 6 63 SH   SOLE   0 0 63
PROSHARES TR LARGE CAP CRE 74347R248 92 1,085 SH   SOLE   0 0 1,085
PROSHARES TR S&P 500 DV ARIST 74348A467 16 200 SH   SOLE   0 0 200
PRUDENTIAL FINL INC COM 744320102 59 760 SH   SOLE   0 0 760
QTS RLTY TR INC COM CL A 74736A103 2 40 SH   SOLE   0 0 40
QUALCOMM INC COM 747525103 89 583 SH   SOLE   0 0 583
QUEST DIAGNOSTICS INC COM 74834L100 24 200 SH   SOLE   0 0 200
RAMBUS INC DEL COM 750917106 61 3,500 SH   SOLE   0 0 3,500
RAYTHEON TECHNOLOGIES CORP COM 75513E101 149 2,086 SH   SOLE   0 0 2,086
REALTY INCOME CORP COM 756109104 28 450 SH   SOLE   0 0 450
REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH   SOLE   0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 85 5,291 SH   SOLE   0 0 5,291
RELIANT BANCORP INC COM 75956B101 134 7,185 SH   SOLE   0 0 7,185
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 19 SH   SOLE   0 0 19
RETAIL VALUE INC COM 76133Q102 0 5 SH   SOLE   0 0 5
RITE AID CORP COM 767754872 1 42 SH   SOLE   0 0 42
ROKU INC COM CL A 77543R102 157 472 SH   SOLE   0 0 472
ROMEO POWER INC COM 776153108 1 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 14 116 SH   SOLE   0 0 116
ROYAL BK CDA COM 780087102 3 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 11 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM 780910105 56 3,483 SH   SOLE   0 0 3,483
S&P GLOBAL INC COM 78409V104 68 207 SH   SOLE   0 0 207
SK TELECOM LTD SPONSORED ADR 78440P108 4 163 SH   SOLE   0 0 163
SPDR S&P 500 ETF TR TR UNIT 78462F103 98 261 SH   SOLE   0 0 261
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,593 215,757 SH   SOLE   0 0 215,757
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14 398 SH   SOLE   0 0 398
SPDR SER TR PORTFOLIO SHORT 78464A474 147 4,690 SH   SOLE   0 0 4,690
SPDR SER TR S&P DIVID ETF 78464A763 730 6,893 SH   SOLE   0 0 6,893
SPDR SER TR S&P BIOTECH 78464A870 14 101 SH   SOLE   0 0 101
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,508 47,782 SH   SOLE   0 0 47,782
SPDR SER TR NUVEEN BLMBRG SR 78468R739 73 1,475 SH   SOLE   0 0 1,475
SVB FINANCIAL GROUP COM 78486Q101 1 2 SH   SOLE   0 0 2
SALESFORCE COM INC COM 79466L302 180 810 SH   SOLE   0 0 810
SANGAMO THERAPEUTICS INC COM 800677106 1 50 SH   SOLE   0 0 50
SANOFI SPONSORED ADR 80105N105 3 64 SH   SOLE   0 0 64
SCHLUMBERGER LTD COM 806857108 15 675 SH   SOLE   0 0 675
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41,964 461,190 SH   SOLE   0 0 461,190
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 641 7,044 SH   SOLE   0 0 7,044
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,218 250,896 SH   SOLE   0 0 250,896
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 415 6,970 SH   SOLE   0 0 6,970
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 22,879 335,562 SH   SOLE   0 0 335,562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,321 48,547 SH   SOLE   0 0 48,547
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 68 2,229 SH   SOLE   0 0 2,229
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6,650 235,308 SH   SOLE   0 0 235,308
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 246 7,065 SH   SOLE   0 0 7,065
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,510 85,710 SH   SOLE   0 0 85,710
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,838 42,830 SH   SOLE   0 0 42,830
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,274 50,651 SH   SOLE   0 0 50,651
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 56,554 881,735 SH   SOLE   0 0 881,735
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,905 136,223 SH   SOLE   0 0 136,223
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 782 13,962 SH   SOLE   0 0 13,962
SCHWAB STRATEGIC TR US REIT ETF 808524847 780 20,549 SH   SOLE   0 0 20,549
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 249 6,610 SH   SOLE   0 0 6,610
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 530 SH   SOLE   0 0 530
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 287 SH   SOLE   0 0 287
SERVICENOW INC COM 81762P102 61 110 SH   SOLE   0 0 110
SHERWIN WILLIAMS CO COM 824348106 184 250 SH   SOLE   0 0 250
SHOPIFY INC CL A 82509L107 86 76 SH   SOLE   0 0 76
SITE CTRS CORP COM 82981J109 1 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 44 2,452 SH   SOLE   0 0 2,452
SNAP ON INC COM 833034101 34 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 1 10 SH   SOLE   0 0 10
SOUTHERN CO COM 842587107 1,038 16,898 SH   SOLE   0 0 16,898
SOUTHWEST AIRLS CO COM 844741108 1 24 SH   SOLE   0 0 24
SQUARE INC CL A 852234103 271 1,245 SH   SOLE   0 0 1,245
STANTEC INC COM 85472N109 47 1,436 SH   SOLE   0 0 1,436
STARBUCKS CORP COM 855244109 173 1,613 SH   SOLE   0 0 1,613
STITCH FIX INC COM CL A 860897107 75 1,282 SH   SOLE   0 0 1,282
STORE CAP CORP COM 862121100 34 1,000 SH   SOLE   0 0 1,000
SUMMIT MATLS INC CL A 86614U100 9 469 SH   SOLE   0 0 469
TJX COS INC NEW COM 872540109 59 871 SH   SOLE   0 0 871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20 188 SH   SOLE   0 0 188
TARGET CORP COM 87612E106 10 54 SH   SOLE   0 0 54
TARGA RES CORP COM 87612G101 34 1,300 SH   SOLE   0 0 1,300
TATA MTRS LTD SPONSORED ADR 876568502 17 1,355 SH   SOLE   0 0 1,355
TATTOOED CHEF INC COM CL A 87663X102 2 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103 32 1,600 SH   SOLE   0 0 1,600
TERADATA CORP DEL COM 88076W103 1 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 282 400 SH   SOLE   0 0 400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3,460 SH   SOLE   0 0 3,460
TEXAS INSTRS INC COM 882508104 288 1,753 SH   SOLE   0 0 1,753
THE TRADE DESK INC COM CL A 88339J105 521 651 SH   SOLE   0 0 651
THERMO FISHER SCIENTIFIC INC COM 883556102 180 387 SH   SOLE   0 0 387
THOMSON REUTERS CORP. COM NEW 884903709 12 141 SH   SOLE   0 0 141
3M CO COM 88579Y101 21 119 SH   SOLE   0 0 119
TIM S A SPONSORED ADR 88706T108 4 285 SH   SOLE   0 0 285
TITAN INTL INC ILL COM 88830M102 375 77,236 SH   SOLE   0 0 77,236
TORONTO DOMINION BK ONT COM NEW 891160509 8 150 SH   SOLE   0 0 150
TOTAL SE SPONSORED ADS 89151E109 15 369 SH   SOLE   0 0 369
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 552 3,571 SH   SOLE   0 0 3,571
TRACTOR SUPPLY CO COM 892356106 132 941 SH   SOLE   0 0 941
TRANSDIGM GROUP INC COM 893641100 72 117 SH   SOLE   0 0 117
TRAVELERS COMPANIES INC COM 89417E109 92 653 SH   SOLE   0 0 653
TREX CO INC COM 89531P105 67 800 SH   SOLE   0 0 800
TRUIST FINL CORP COM 89832Q109 285 5,945 SH   SOLE   0 0 5,945
TWILIO INC CL A 90138F102 203 600 SH   SOLE   0 0 600
TWITTER INC COM 90184L102 22 399 SH   SOLE   0 0 399
US BANCORP DEL COM NEW 902973304 10 205 SH   SOLE   0 0 205
UBER TECHNOLOGIES INC COM 90353T100 551 10,805 SH   SOLE   0 0 10,805
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107 34 2,000 SH   SOLE   0 0 2,000
UNDER ARMOUR INC CL C 904311206 58 3,914 SH   SOLE   0 0 3,914
UNILEVER PLC SPON ADR NEW 904767704 71 1,182 SH   SOLE   0 0 1,182
UNION PAC CORP COM 907818108 492 2,363 SH   SOLE   0 0 2,363
UNITED PARCEL SERVICE INC CL B 911312106 153 906 SH   SOLE   0 0 906
UNITED STS OIL FD LP UNITS 91232N207 0 6 SH   SOLE   0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 306 874 SH   SOLE   0 0 874
UNIVERSAL CORP VA COM 913456109 20 409 SH   SOLE   0 0 409
UNUM GROUP COM 91529Y106 102 4,454 SH   SOLE   0 0 4,454
V F CORP COM 918204108 21 241 SH   SOLE   0 0 241
VALE S A SPONSORED ADS 91912E105 12 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100 70 1,235 SH   SOLE   0 0 1,235
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 83 2,900 SH   SOLE   0 0 2,900
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 387 SH   SOLE   0 0 387
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 67 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 98 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 6,524 46,216 SH   SOLE   0 0 46,216
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 9 58 SH   SOLE   0 0 58
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 INTL FD FTSE DEV MKT ETF 921943858 239 5,062 SH   SOLE   0 0 5,062
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 493 5,384 SH   SOLE   0 0 5,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 134 2,682 SH   SOLE   0 0 2,682
VANGUARD WORLD FDS ENERGY ETF 92204A306 133 2,569 SH   SOLE   0 0 2,569
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,105 SH   SOLE   0 0 1,105
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 24 SH   SOLE   0 0 24
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,489 29,898 SH   SOLE   0 0 29,898
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12 102 SH   SOLE   0 0 102
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17 172 SH   SOLE   0 0 172
VECTOR GROUP LTD COM 92240M108 26 2,250 SH   SOLE   0 0 2,250
VAXART INC COM NEW 92243A200 1 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 109 319 SH   SOLE   0 0 319
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 103 1,212 SH   SOLE   0 0 1,212
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 93 SH   SOLE   0 0 93
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,065 SH   SOLE   0 0 1,065
VANGUARD INDEX FDS LARGE CAP ETF 922908637 152 867 SH   SOLE   0 0 867
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1,249 SH   SOLE   0 0 1,249
VERIZON COMMUNICATIONS INC COM 92343V104 295 5,025 SH   SOLE   0 0 5,025
VIACOMCBS INC CL B 92556H206 26 705 SH   SOLE   0 0 705
VIATRIS INC COM 92556V106 9 474 SH   SOLE   0 0 474
VISA INC COM CL A 92826C839 1,286 5,881 SH   SOLE   0 0 5,881
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 52 SH   SOLE   0 0 52
WP CAREY INC COM 92936U109 38 545 SH   SOLE   0 0 545
WABTEC COM 929740108 4 57 SH   SOLE   0 0 57
WALMART INC COM 931142103 185 1,281 SH   SOLE   0 0 1,281
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 430 SH   SOLE   0 0 430
WASTE MGMT INC DEL COM 94106L109 0 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 25 827 SH   SOLE   0 0 827
WELLTOWER INC COM 95040Q104 58 900 SH   SOLE   0 0 900
WESTROCK CO COM 96145D105 2 36 SH   SOLE   0 0 36
WEX INC COM 96208T104 0 1 SH   SOLE   0 0 1
WEYERHAEUSER CO MTN BE COM NEW 962166104 34 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WILLIAMS COS INC COM 969457100 57 2,859 SH   SOLE   0 0 2,859
WISDOMTREE TR GLB EX US RL EST 97717W331 754 29,386 SH   SOLE   0 0 29,386
WORKDAY INC CL A 98138H101 65 271 SH   SOLE   0 0 271
YUM BRANDS INC COM 988498101 95 874 SH   SOLE   0 0 874
YUM CHINA HLDGS INC COM 98850P109 17 301 SH   SOLE   0 0 301
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 115 300 SH   SOLE   0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH   SOLE   0 0 140
ZOETIS INC CL A 98978V103 14 84 SH   SOLE   0 0 84
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 64 SH   SOLE   0 0 64
ZYNGA INC CL A 98986T108 40 4,015 SH   SOLE   0 0 4,015
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46 176 SH   SOLE   0 0 176
EATON CORP PLC SHS G29183103 31 256 SH   SOLE   0 0 256
MEDTRONIC PLC SHS G5960L103 330 2,816 SH   SOLE   0 0 2,816
NOVOCURE LTD ORD SHS G6674U108 87 500 SH   SOLE   0 0 500
SEAGATE TECHNOLOGY PLC SHS G7945M107 37 600 SH   SOLE   0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103 6 38 SH   SOLE   0 0 38
ALCON AG ORD SHS H01301128 2 34 SH   SOLE   0 0 34
CHUBB LIMITED COM H1467J104 62 400 SH   SOLE   0 0 400
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107 92 6,500 SH   SOLE   0 0 6,500
TE CONNECTIVITY LTD REG SHS H84989104 8 70 SH   SOLE   0 0 70
SPOTIFY TECHNOLOGY S A SHS L8681T102 14 45 SH   SOLE   0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 27 170 SH   SOLE   0 0 170
DIANA SHIPPING INC COM Y2066G104 25 12,810 SH   SOLE   0 0 12,810