HHM Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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