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 | 5 | 303 | SH | | SOLE | | 0 | 0 | 303 |
AFLAC INC | COM | 001055102 | 8 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 53 | 15,300 | SH | | SOLE | | 0 | 0 | 15,300 |
AT&T INC | COM | 00206R102 | 305 | 10,460 | SH | | SOLE | | 0 | 0 | 10,460 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ABBOTT LABS | COM | 002824100 | 149 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
ABBVIE INC | COM | 00287Y109 | 235 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
ADOBE INC | COM | 00724F101 | 80 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ADVANSIX INC | COM | 00773T101 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AIR LEASE CORP | CL A | 00912X302 | 12 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52 | 268 | SH | | SOLE | | 0 | 0 | 268 |
ALLIANT ENERGY CORP | COM | 018802108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL C | 02079K107 | 163 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 479 | SH | | SOLE | | 0 | 0 | 479 |
ALTRIA GROUP INC | COM | 02209S103 | 257 | 6,653 | SH | | SOLE | | 0 | 0 | 6,653 |
AMAZON COM INC | COM | 023135106 | 1,215 | 623 | SH | | SOLE | | 0 | 0 | 623 |
AMEREN CORP | COM | 023608102 | 47 | 639 | SH | | SOLE | | 0 | 0 | 639 |
AMERICAN EXPRESS CO | COM | 025816109 | 86 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 62 | 9,886 | SH | | SOLE | | 0 | 0 | 9,886 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40 | 335 | SH | | SOLE | | 0 | 0 | 335 |
AMERIPRISE FINL INC | COM | 03076C106 | 43 | 421 | SH | | SOLE | | 0 | 0 | 421 |
AMGEN INC | COM | 031162100 | 165 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ANALOG DEVICES INC | COM | 032654105 | 29 | 329 | SH | | SOLE | | 0 | 0 | 329 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ANTHEM INC | COM | 036752103 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
APACHE CORP | COM | 037411105 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 2,962 | 11,647 | SH | | SOLE | | 0 | 0 | 11,647 |
APPLIED MATLS INC | COM | 038222105 | 24 | 519 | SH | | SOLE | | 0 | 0 | 519 |
ARES CAPITAL CORP | COM | 04010L103 | 28 | 2,576 | SH | | SOLE | | 0 | 0 | 2,576 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 23 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 64 | 469 | SH | | SOLE | | 0 | 0 | 469 |
BCE INC | COM NEW | 05534B760 | 5 | 112 | SH | | SOLE | | 0 | 0 | 112 |
BP PLC | SPONSORED ADR | 055622104 | 87 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 48 | 5,169 | SH | | SOLE | | 0 | 0 | 5,169 |
BK OF AMERICA CORP | COM | 060505104 | 333 | 15,706 | SH | | SOLE | | 0 | 0 | 15,706 |
BANK OZK | COM | 06417N103 | 26 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 270 | SH | | SOLE | | 0 | 0 | 270 |
BARCLAYS PLC | ADR | 06738E204 | 3 | 700 | SH | | SOLE | | 0 | 0 | 700 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7 | 204 | SH | | SOLE | | 0 | 0 | 204 |
BLACKROCK INC | COM | 09247X101 | 81 | 184 | SH | | SOLE | | 0 | 0 | 184 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 66 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 63 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 27 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 64 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
BOEING CO | COM | 097023105 | 186 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 180 | 3,222 | SH | | SOLE | | 0 | 0 | 3,222 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 590 | SH | | SOLE | | 0 | 0 | 590 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 65 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
BROADCOM INC | COM | 11135F101 | 29 | 123 | SH | | SOLE | | 0 | 0 | 123 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14 | 317 | SH | | SOLE | | 0 | 0 | 317 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 12 | 62,298 | SH | | SOLE | | 0 | 0 | 62,298 |
CIGNA CORP NEW | COM | 125523100 | 75 | 421 | SH | | SOLE | | 0 | 0 | 421 |
CSX CORP | COM | 126408103 | 40 | 693 | SH | | SOLE | | 0 | 0 | 693 |
CVS HEALTH CORP | COM | 126650100 | 121 | 2,041 | SH | | SOLE | | 0 | 0 | 2,041 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 685 | SH | | SOLE | | 0 | 0 | 685 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CARMAX INC | COM | 143130102 | 8 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CARNIVAL PLC | ADR | 14365C103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 368 | 3,168 | SH | | SOLE | | 0 | 0 | 3,168 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 0 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
CHEMOURS CO | COM | 163851108 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CHEVRON CORP NEW | COM | 166764100 | 268 | 3,698 | SH | | SOLE | | 0 | 0 | 3,698 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 15 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
CINCINNATI FINL CORP | COM | 172062101 | 212 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
CISCO SYS INC | COM | 17275R102 | 475 | 12,086 | SH | | SOLE | | 0 | 0 | 12,086 |
CITIGROUP INC | COM NEW | 172967424 | 21 | 508 | SH | | SOLE | | 0 | 0 | 508 |
COCA COLA CO | COM | 191216100 | 359 | 8,120 | SH | | SOLE | | 0 | 0 | 8,120 |
COLGATE PALMOLIVE CO | COM | 194162103 | 60 | 910 | SH | | SOLE | | 0 | 0 | 910 |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 6,241 | SH | | SOLE | | 0 | 0 | 6,241 |
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 808 | SH | | SOLE | | 0 | 0 | 808 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 45 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
CONOCOPHILLIPS | COM | 20825C104 | 98 | 3,195 | SH | | SOLE | | 0 | 0 | 3,195 |
CONSOLIDATED EDISON INC | COM | 209115104 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CORNING INC | COM | 219350105 | 18 | 875 | SH | | SOLE | | 0 | 0 | 875 |
CORTEVA INC | COM | 22052L104 | 3 | 139 | SH | | SOLE | | 0 | 0 | 139 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 106 | 372 | SH | | SOLE | | 0 | 0 | 372 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 95 | SH | | SOLE | | 0 | 0 | 95 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 51 | 354 | SH | | SOLE | | 0 | 0 | 354 |
CRYOLIFE INC | COM | 228903100 | 147 | 8,665 | SH | | SOLE | | 0 | 0 | 8,665 |
CUMMINS INC | COM | 231021106 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DANAHER CORPORATION | COM | 235851102 | 45 | 327 | SH | | SOLE | | 0 | 0 | 327 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10 | 188 | SH | | SOLE | | 0 | 0 | 188 |
DEERE & CO | COM | 244199105 | 83 | 602 | SH | | SOLE | | 0 | 0 | 602 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 122 | SH | | SOLE | | 0 | 0 | 122 |
DISNEY WALT CO | COM DISNEY | 254687106 | 207 | 2,141 | SH | | SOLE | | 0 | 0 | 2,141 |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
DOW INC | COM | 260557103 | 42 | 1,423 | SH | | SOLE | | 0 | 0 | 1,423 |
DROPBOX INC | CL A | 26210C104 | 13 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 152 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4 | 128 | SH | | SOLE | | 0 | 0 | 128 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 16 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 127 | 8,645 | SH | | SOLE | | 0 | 0 | 8,645 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 320 | SH | | SOLE | | 0 | 0 | 320 |
EASTMAN CHEM CO | COM | 277432100 | 30 | 650 | SH | | SOLE | | 0 | 0 | 650 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 19 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ENBRIDGE INC | COM | 29250N105 | 18 | 634 | SH | | SOLE | | 0 | 0 | 634 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 65 | 4,550 | SH | | SOLE | | 0 | 0 | 4,550 |
ESSENTIAL UTILS INC | COM | 29670G102 | 23 | 561 | SH | | SOLE | | 0 | 0 | 561 |
EVERGY INC | COM | 30034W106 | 13 | 239 | SH | | SOLE | | 0 | 0 | 239 |
EXELON CORP | COM | 30161N101 | 99 | 2,677 | SH | | SOLE | | 0 | 0 | 2,677 |
EXXON MOBIL CORP | COM | 30231G102 | 183 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
FACEBOOK INC | CL A | 30303M102 | 41 | 244 | SH | | SOLE | | 0 | 0 | 244 |
FASTENAL CO | COM | 311900104 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
FEDEX CORP | COM | 31428X106 | 133 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 48 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 6 | 173 | SH | | SOLE | | 0 | 0 | 173 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST HORIZON NATL CORP | COM | 320517105 | 65 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15 | 292 | SH | | SOLE | | 0 | 0 | 292 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30 | 230 | SH | | SOLE | | 0 | 0 | 230 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 72 | 582 | SH | | SOLE | | 0 | 0 | 582 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12 | 431 | SH | | SOLE | | 0 | 0 | 431 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 95 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 33 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 28 | 700 | SH | | SOLE | | 0 | 0 | 700 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 54 | 731 | SH | | SOLE | | 0 | 0 | 731 |
FIRSTENERGY CORP | COM | 337932107 | 26 | 656 | SH | | SOLE | | 0 | 0 | 656 |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 0 | 107 | SH | | SOLE | | 0 | 0 | 107 |
FORD MTR CO DEL | COM | 345370860 | 72 | 14,846 | SH | | SOLE | | 0 | 0 | 14,846 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 103 | SH | | SOLE | | 0 | 0 | 103 |
FRIEDMAN INDS INC | COM | 358435105 | 325 | 73,751 | SH | | SOLE | | 0 | 0 | 73,751 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 80 | 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 | 16 | 118 | SH | | SOLE | | 0 | 0 | 118 |
GENERAL ELECTRIC CO | COM | 369604103 | 348 | 43,870 | SH | | SOLE | | 0 | 0 | 43,870 |
GENERAL MLS INC | COM | 370334104 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENERAL MTRS CO | COM | 37045V100 | 25 | 1,186 | SH | | SOLE | | 0 | 0 | 1,186 |
GILEAD SCIENCES INC | COM | 375558103 | 166 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 30 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 42 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 4 | 210 | SH | | SOLE | | 0 | 0 | 210 |
GLOBE LIFE INC | COM | 37959E102 | 27 | 375 | SH | | SOLE | | 0 | 0 | 375 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 140 | SH | | SOLE | | 0 | 0 | 140 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 91 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
HCA HEALTHCARE INC | COM | 40412C101 | 465 | 5,176 | SH | | SOLE | | 0 | 0 | 5,176 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 39 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 24 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HEXO CORP | COM | 428304109 | 0 | 435 | SH | | SOLE | | 0 | 0 | 435 |
HILL ROM HLDGS INC | COM | 431475102 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HOME DEPOT INC | COM | 437076102 | 522 | 2,797 | SH | | SOLE | | 0 | 0 | 2,797 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
HONEYWELL INTL INC | COM | 438516106 | 140 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
HUMANA INC | COM | 444859102 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
IBERIABANK CORP | COM | 450828108 | 126 | 3,489 | SH | | SOLE | | 0 | 0 | 3,489 |
IDEXX LABS INC | COM | 45168D104 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INGREDION INC | COM | 457187102 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INTEL CORP | COM | 458140100 | 280 | 5,179 | SH | | SOLE | | 0 | 0 | 5,179 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93 | 1,148 | SH | | SOLE | | 0 | 0 | 1,148 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 74 | 663 | SH | | SOLE | | 0 | 0 | 663 |
INTL PAPER CO | COM | 460146103 | 14 | 455 | SH | | SOLE | | 0 | 0 | 455 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 224 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 109 | 577 | SH | | SOLE | | 0 | 0 | 577 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 57 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 760 | 9,046 | SH | | SOLE | | 0 | 0 | 9,046 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 142 | 7,108 | SH | | SOLE | | 0 | 0 | 7,108 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 64 | 520 | SH | | SOLE | | 0 | 0 | 520 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 9 | 106 | SH | | SOLE | | 0 | 0 | 106 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 36 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 147 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 303 | 14,408 | SH | | SOLE | | 0 | 0 | 14,408 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 49 | 1,965 | SH | | SOLE | | 0 | 0 | 1,965 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 49 | 1,970 | SH | | SOLE | | 0 | 0 | 1,970 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 74 | 2,965 | SH | | SOLE | | 0 | 0 | 2,965 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 74 | 2,975 | SH | | SOLE | | 0 | 0 | 2,975 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 56 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 391 | 18,661 | SH | | SOLE | | 0 | 0 | 18,661 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 78 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 86 | 3,850 | SH | | SOLE | | 0 | 0 | 3,850 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 294 | 14,163 | SH | | SOLE | | 0 | 0 | 14,163 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 457 | 21,554 | SH | | SOLE | | 0 | 0 | 21,554 |
IROBOT CORP | COM | 462726100 | 2 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ISHARES TR | S&P 100 ETF | 464287101 | 75 | 632 | SH | | SOLE | | 0 | 0 | 632 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 283 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 112 | 765 | SH | | SOLE | | 0 | 0 | 765 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23 | 396 | SH | | SOLE | | 0 | 0 | 396 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18 | 246 | SH | | SOLE | | 0 | 0 | 246 |
ISHARES TR | TIPS BD ETF | 464287176 | 127 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 430 | 1,665 | SH | | SOLE | | 0 | 0 | 1,665 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 86 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 83 | 506 | SH | | SOLE | | 0 | 0 | 506 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9 | 546 | SH | | SOLE | | 0 | 0 | 546 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 31 | 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 | 76 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 203 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 11 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 44 | 442 | SH | | SOLE | | 0 | 0 | 442 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 27 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ISHARES TR | RUS 1000 ETF | 464287622 | 37 | 258 | SH | | SOLE | | 0 | 0 | 258 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 32 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | U.S. TECH ETF | 464287721 | 62 | 305 | SH | | SOLE | | 0 | 0 | 305 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
ISHARES TR | DOW JONES US ETF | 464287846 | 59 | 466 | SH | | SOLE | | 0 | 0 | 466 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204 | 2,113 | SH | | SOLE | | 0 | 0 | 2,113 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 16 | 571 | SH | | SOLE | | 0 | 0 | 571 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60 | 773 | SH | | SOLE | | 0 | 0 | 773 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 15 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | MBS ETF | 464288588 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 11 | 204 | SH | | SOLE | | 0 | 0 | 204 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 15 | 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 | 117 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 35 | 697 | SH | | SOLE | | 0 | 0 | 697 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,031 | 204,247 | SH | | SOLE | | 0 | 0 | 204,247 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 37 | 742 | SH | | SOLE | | 0 | 0 | 742 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,290 | 45,345 | SH | | SOLE | | 0 | 0 | 45,345 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 17 | 975 | SH | | SOLE | | 0 | 0 | 975 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 40 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 78 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 34 | 769 | SH | | SOLE | | 0 | 0 | 769 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 31 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 21 | 455 | SH | | SOLE | | 0 | 0 | 455 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 23 | 870 | SH | | SOLE | | 0 | 0 | 870 |
JPMORGAN CHASE & CO | COM | 46625H100 | 408 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 503 | 11,640 | SH | | SOLE | | 0 | 0 | 11,640 |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 10,072 | 171,752 | SH | | SOLE | | 0 | 0 | 171,752 |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 22 | 876 | SH | | SOLE | | 0 | 0 | 876 |
JOHN HANCOCK ETF TRUST | MLTFCTR LRG CAP | 47804J107 | 43 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 10 | 359 | SH | | SOLE | | 0 | 0 | 359 |
JOHNSON & JOHNSON | COM | 478160104 | 346 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
KEURIG DR PEPPER INC | COM | 49271V100 | 21 | 872 | SH | | SOLE | | 0 | 0 | 872 |
KEYCORP | COM | 493267108 | 2 | 189 | SH | | SOLE | | 0 | 0 | 189 |
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 102 | SH | | SOLE | | 0 | 0 | 102 |
KOHLS CORP | COM | 500255104 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
KRAFT HEINZ CO | COM | 500754106 | 8 | 340 | SH | | SOLE | | 0 | 0 | 340 |
KRATON CORPORATION | COM | 50077C106 | 5 | 600 | SH | | SOLE | | 0 | 0 | 600 |
KROGER CO | COM | 501044101 | 41 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
L BRANDS INC | COM | 501797104 | 89 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
LTC PPTYS INC | COM | 502175102 | 39 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
LEXINGTON REALTY TRUST | COM | 529043101 | 14 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
LILLY ELI & CO | COM | 532457108 | 242 | 1,745 | SH | | SOLE | | 0 | 0 | 1,745 |
LOCKHEED MARTIN CORP | COM | 539830109 | 94 | 277 | SH | | SOLE | | 0 | 0 | 277 |
LOWES COS INC | COM | 548661107 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MFA FINL INC | COM | 55272X102 | 3 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 3 | 218 | SH | | SOLE | | 0 | 0 | 218 |
MV OIL TR | TR UNITS | 553859109 | 1 | 550 | SH | | SOLE | | 0 | 0 | 550 |
MAIN STR CAP CORP | COM | 56035L104 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 177 | SH | | SOLE | | 0 | 0 | 177 |
MASIMO CORP | COM | 574795100 | 89 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MASTERCARD INC | CL A | 57636Q104 | 156 | 645 | SH | | SOLE | | 0 | 0 | 645 |
MCDONALDS CORP | COM | 580135101 | 91 | 551 | SH | | SOLE | | 0 | 0 | 551 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10 | 600 | SH | | SOLE | | 0 | 0 | 600 |
MERCK & CO. INC | COM | 58933Y105 | 679 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
METLIFE INC | COM | 59156R108 | 16 | 528 | SH | | SOLE | | 0 | 0 | 528 |
MICROSOFT CORP | COM | 594918104 | 1,591 | 10,085 | SH | | SOLE | | 0 | 0 | 10,085 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 475 | SH | | SOLE | | 0 | 0 | 475 |
MICRON TECHNOLOGY INC | COM | 595112103 | 114 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 443 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
MOHAWK INDS INC | COM | 608190104 | 70 | 915 | SH | | SOLE | | 0 | 0 | 915 |
MORGAN STANLEY | COM NEW | 617446448 | 26 | 757 | SH | | SOLE | | 0 | 0 | 757 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 61 | 7,672 | SH | | SOLE | | 0 | 0 | 7,672 |
NETFLIX INC | COM | 64110L106 | 84 | 225 | SH | | SOLE | | 0 | 0 | 225 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23 | 260 | SH | | SOLE | | 0 | 0 | 260 |
NEXTERA ENERGY INC | COM | 65339F101 | 30 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NIKE INC | CL B | 654106103 | 223 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,251 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 95 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
NOVO-NORDISK A S | ADR | 670100205 | 75 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 49 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 79 | 5,300 | SH | | SOLE | | 0 | 0 | 5,300 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 53 | 3,700 | SH | | SOLE | | 0 | 0 | 3,700 |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 84 | 5,450 | SH | | SOLE | | 0 | 0 | 5,450 |
NVIDIA CORP | COM | 67066G104 | 75 | 284 | SH | | SOLE | | 0 | 0 | 284 |
NUTRIEN LTD | COM | 67077M108 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 476 | SH | | SOLE | | 0 | 0 | 476 |
OKTA INC | CL A | 679295105 | 171 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
OLIN CORP | COM PAR $1 | 680665205 | 24 | 2,055 | SH | | SOLE | | 0 | 0 | 2,055 |
OLYMPIC STEEL INC | COM | 68162K106 | 296 | 28,576 | SH | | SOLE | | 0 | 0 | 28,576 |
ORACLE CORP | COM | 68389X105 | 108 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
PG&E CORP | COM | 69331C108 | 3 | 363 | SH | | SOLE | | 0 | 0 | 363 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL CORP | COM | 69351T106 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PAYCHEX INC | COM | 704326107 | 44 | 703 | SH | | SOLE | | 0 | 0 | 703 |
PAYPAL HLDGS INC | COM | 70450Y103 | 67 | 696 | SH | | SOLE | | 0 | 0 | 696 |
PEPSICO INC | COM | 713448108 | 186 | 1,551 | SH | | SOLE | | 0 | 0 | 1,551 |
PFIZER INC | COM | 717081103 | 123 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 984 | SH | | SOLE | | 0 | 0 | 984 |
PHILLIPS 66 | COM | 718546104 | 80 | 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 | 50 | 470 | SH | | SOLE | | 0 | 0 | 470 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 893 | 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 | 28 | 289 | SH | | SOLE | | 0 | 0 | 289 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROCTER & GAMBLE CO | COM | 742718109 | 730 | 6,639 | SH | | SOLE | | 0 | 0 | 6,639 |
PROLOGIS INC. | COM | 74340W103 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 106 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRUDENTIAL FINL INC | COM | 744320102 | 31 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
QTS RLTY TR INC | COM CL A | 74736A103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
QUALCOMM INC | COM | 747525103 | 57 | 843 | SH | | SOLE | | 0 | 0 | 843 |
RAYTHEON CO | COM NEW | 755111507 | 32 | 244 | SH | | SOLE | | 0 | 0 | 244 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 47 | 5,291 | SH | | SOLE | | 0 | 0 | 5,291 |
RELIANT BANCORP INC | COM | 75956B101 | 81 | 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 | 41 | 472 | SH | | SOLE | | 0 | 0 | 472 |
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 | 24 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ROYCE VALUE TR INC | COM | 780910105 | 3 | 360 | SH | | SOLE | | 0 | 0 | 360 |
S&P GLOBAL INC | COM | 78409V104 | 51 | 207 | SH | | SOLE | | 0 | 0 | 207 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101 | 393 | SH | | SOLE | | 0 | 0 | 393 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,056 | 196,004 | SH | | SOLE | | 0 | 0 | 196,004 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9 | 398 | SH | | SOLE | | 0 | 0 | 398 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 550 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,095 | 21,890 | SH | | SOLE | | 0 | 0 | 21,890 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 72 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
SALESFORCE COM INC | COM | 79466L302 | 131 | 911 | SH | | SOLE | | 0 | 0 | 911 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,972 | 446,337 | SH | | SOLE | | 0 | 0 | 446,337 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 478 | 7,802 | SH | | SOLE | | 0 | 0 | 7,802 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,066 | 302,151 | SH | | SOLE | | 0 | 0 | 302,151 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 329 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 14,162 | 335,913 | SH | | SOLE | | 0 | 0 | 335,913 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,314 | 44,906 | SH | | SOLE | | 0 | 0 | 44,906 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 56 | 2,727 | SH | | SOLE | | 0 | 0 | 2,727 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,229 | 254,318 | SH | | SOLE | | 0 | 0 | 254,318 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 836 | 35,599 | SH | | SOLE | | 0 | 0 | 35,599 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,741 | 130,342 | SH | | SOLE | | 0 | 0 | 130,342 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,057 | 40,850 | SH | | SOLE | | 0 | 0 | 40,850 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 3,215 | 104,731 | SH | | SOLE | | 0 | 0 | 104,731 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37,113 | 825,109 | SH | | SOLE | | 0 | 0 | 825,109 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,089 | 119,556 | SH | | SOLE | | 0 | 0 | 119,556 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 663 | 12,217 | SH | | SOLE | | 0 | 0 | 12,217 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 726 | 22,189 | SH | | SOLE | | 0 | 0 | 22,189 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 163 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15 | 705 | SH | | SOLE | | 0 | 0 | 705 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15 | 185 | SH | | SOLE | | 0 | 0 | 185 |
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 | 32 | 110 | SH | | SOLE | | 0 | 0 | 110 |
SHERWIN WILLIAMS CO | COM | 824348106 | 120 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SITE CENTERS CORP | COM | 82981J109 | 0 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 99 | 6,528 | SH | | SOLE | | 0 | 0 | 6,528 |
SNAP ON INC | COM | 833034101 | 14 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SOUTHERN CO | COM | 842587107 | 954 | 17,614 | SH | | SOLE | | 0 | 0 | 17,614 |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SQUARE INC | CL A | 852234103 | 42 | 795 | SH | | SOLE | | 0 | 0 | 795 |
STARBUCKS CORP | COM | 855244109 | 135 | 2,054 | SH | | SOLE | | 0 | 0 | 2,054 |
STITCH FIX INC | COM CL A | 860897107 | 39 | 3,032 | SH | | SOLE | | 0 | 0 | 3,032 |
SUMMIT MATLS INC | CL A | 86614U100 | 7 | 469 | SH | | SOLE | | 0 | 0 | 469 |
SYSCO CORP | COM | 871829107 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
TJX COS INC NEW | COM | 872540109 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9 | 188 | SH | | SOLE | | 0 | 0 | 188 |
TARGA RES CORP | COM | 87612G101 | 9 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 2,065 | SH | | SOLE | | 0 | 0 | 2,065 |
TELUS CORPORATION | COM | 87971M103 | 25 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
TESLA INC | COM | 88160R101 | 6 | 11 | SH | | SOLE | | 0 | 0 | 11 |
TEXAS INSTRS INC | COM | 882508104 | 34 | 341 | SH | | SOLE | | 0 | 0 | 341 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117 | 411 | SH | | SOLE | | 0 | 0 | 411 |
THOMSON REUTERS CORP | COM NEW | 884903709 | 10 | 141 | SH | | SOLE | | 0 | 0 | 141 |
3M CO | COM | 88579Y101 | 16 | 116 | SH | | SOLE | | 0 | 0 | 116 |
TIFFANY & CO NEW | COM | 886547108 | 31 | 236 | SH | | SOLE | | 0 | 0 | 236 |
TITAN INTL INC ILL | COM | 88830M102 | 120 | 77,236 | SH | | SOLE | | 0 | 0 | 77,236 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TOTAL S.A. | SPONSORED ADS | 89151E109 | 69 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 442 | 3,688 | SH | | SOLE | | 0 | 0 | 3,688 |
TRACTOR SUPPLY CO | COM | 892356106 | 45 | 535 | SH | | SOLE | | 0 | 0 | 535 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 69 | 697 | SH | | SOLE | | 0 | 0 | 697 |
TREX CO INC | COM | 89531P105 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TRUIST FINL CORP | COM | 89832Q109 | 183 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
TWILIO INC | CL A | 90138F102 | 54 | 600 | SH | | SOLE | | 0 | 0 | 600 |
TWITTER INC | COM | 90184L102 | 23 | 939 | SH | | SOLE | | 0 | 0 | 939 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 275 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
UNDER ARMOUR INC | CL A | 904311107 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
UNDER ARMOUR INC | CL C | 904311206 | 32 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNILEVER N V | N Y SHS NEW | 904784709 | 48 | 982 | SH | | SOLE | | 0 | 0 | 982 |
UNION PAC CORP | COM | 907818108 | 312 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 95 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 79 | 835 | SH | | SOLE | | 0 | 0 | 835 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178 | 715 | SH | | SOLE | | 0 | 0 | 715 |
UNIVERSAL CORP VA | COM | 913456109 | 18 | 409 | SH | | SOLE | | 0 | 0 | 409 |
UNUM GROUP | COM | 91529Y106 | 81 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
V F CORP | COM | 918204108 | 13 | 241 | SH | | SOLE | | 0 | 0 | 241 |
VALE S A | SPONSORED ADS | 91912E105 | 6 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VALERO ENERGY CORP | COM | 91913Y100 | 45 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7 | 324 | SH | | SOLE | | 0 | 0 | 324 |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 74 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 17 | 382 | SH | | SOLE | | 0 | 0 | 382 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 57 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 84 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,029 | 48,641 | SH | | SOLE | | 0 | 0 | 48,641 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 33 | 389 | SH | | SOLE | | 0 | 0 | 389 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8 | 252 | SH | | SOLE | | 0 | 0 | 252 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 505 | 7,134 | SH | | SOLE | | 0 | 0 | 7,134 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 505 | SH | | SOLE | | 0 | 0 | 505 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279 | 1,680 | SH | | SOLE | | 0 | 0 | 1,680 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 70 | 329 | SH | | SOLE | | 0 | 0 | 329 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,214 | 15,352 | SH | | SOLE | | 0 | 0 | 15,352 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18 | 207 | SH | | SOLE | | 0 | 0 | 207 |
VECTOR GROUP LTD | COM | 92240M108 | 21 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74 | 314 | SH | | SOLE | | 0 | 0 | 314 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 85 | 1,212 | SH | | SOLE | | 0 | 0 | 1,212 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 93 | SH | | SOLE | | 0 | 0 | 93 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 110 | 927 | SH | | SOLE | | 0 | 0 | 927 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 64 | 551 | SH | | SOLE | | 0 | 0 | 551 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 283 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
VISA INC | COM CL A | 92826C839 | 905 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
WP CAREY INC | COM | 92936U109 | 32 | 545 | SH | | SOLE | | 0 | 0 | 545 |
WPP PLC NEW | ADR | 92937A102 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
WABTEC | COM | 929740108 | 3 | 66 | SH | | SOLE | | 0 | 0 | 66 |
WALMART INC | COM | 931142103 | 139 | 1,226 | SH | | SOLE | | 0 | 0 | 1,226 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 20 | 430 | SH | | SOLE | | 0 | 0 | 430 |
WASTE MGMT INC DEL | COM | 94106L109 | 18 | 191 | SH | | SOLE | | 0 | 0 | 191 |
WELLS FARGO CO NEW | COM | 949746101 | 27 | 938 | SH | | SOLE | | 0 | 0 | 938 |
WELLTOWER INC | COM | 95040Q104 | 32 | 700 | SH | | SOLE | | 0 | 0 | 700 |
WEYERHAEUSER CO | COM | 962166104 | 21 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
WILLIAMS COS INC | COM | 969457100 | 45 | 3,174 | SH | | SOLE | | 0 | 0 | 3,174 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 951 | 43,118 | SH | | SOLE | | 0 | 0 | 43,118 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1 | 45 | SH | | SOLE | | 0 | 0 | 45 |
YUM BRANDS INC | COM | 988498101 | 54 | 794 | SH | | SOLE | | 0 | 0 | 794 |
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29 | 176 | SH | | SOLE | | 0 | 0 | 176 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5 | 124 | SH | | SOLE | | 0 | 0 | 124 |
MEDTRONIC PLC | SHS | G5960L103 | 221 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
SEADRILL LTD | COM | G7998G106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ALCON INC | ORD SHS | H01301128 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CHUBB LIMITED | COM | H1467J104 | 23 | 206 | SH | | SOLE | | 0 | 0 | 206 |
UBS GROUP AG | SHS | H42097107 | 60 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIANA SHIPPING INC | COM | Y2066G104 | 19 | 12,810 | SH | | SOLE | | 0 | 0 | 12,810 |