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
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	10	400	SH		SOLE		0	0	400
ABB LTD	SPONSORED ADR	000375204	8	303	SH		SOLE		0	0	303
AFLAC INC	COM	001055102	8	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	64	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	347	12,174	SH		SOLE		0	0	12,174
ARK ETF TR	GENOMIC REV ETF	00214Q302	3	50	SH		SOLE		0	0	50
ABBOTT LABS	COM	002824100	219	2,012	SH		SOLE		0	0	2,012
ABBVIE INC	COM	00287Y109	248	2,832	SH		SOLE		0	0	2,832
ACTIVISION BLIZZARD INC	COM	00507V109	18	226	SH		SOLE		0	0	226
ADOBE SYSTEMS INCORPORATED	COM	00724F101	73	148	SH		SOLE		0	0	148
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	7	25	SH		SOLE		0	0	25
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	81	274	SH		SOLE		0	0	274
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	235	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	715	488	SH		SOLE		0	0	488
ALTRIA GROUP INC	COM	02209S103	257	6,655	SH		SOLE		0	0	6,655
AMAZON COM INC	COM	023135106	1,952	620	SH		SOLE		0	0	620
AMEREN CORP	COM	023608102	51	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	141	1,406	SH		SOLE		0	0	1,406
AMERICAN FIN TR INC	COM CLASS A	02607T109	46	7,314	SH		SOLE		0	0	7,314
AMERICAN TOWER CORP NEW	COM	03027X100	239	987	SH		SOLE		0	0	987
AMERICAN WTR WKS CO INC NEW	COM	030420103	49	335	SH		SOLE		0	0	335
AMERIPRISE FINL INC	COM	03076C106	62	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	349	1,374	SH		SOLE		0	0	1,374
AMPLIFY ETF TR	ADVANCED BATTERY	032108805	0	15	SH		SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	12	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
APPIAN CORP	CL A	03782L101	1	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	5,056	43,658	SH		SOLE		0	0	43,658
APPLIED MATLS INC	COM	038222105	48	805	SH		SOLE		0	0	805
ARES CAPITAL CORP	COM	04010L103	36	2,576	SH		SOLE		0	0	2,576
AUTOMATIC DATA PROCESSING IN	COM	053015103	65	469	SH		SOLE		0	0	469
BP PLC	SPONSORED ADR	055622104	47	2,705	SH		SOLE		0	0	2,705
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	53	5,169	SH		SOLE		0	0	5,169
BALL CORP	COM	058498106	14	164	SH		SOLE		0	0	164
BK OF AMERICA CORP	COM	060505104	404	16,764	SH		SOLE		0	0	16,764
BANK NOVA SCOTIA B C	COM	064149107	4	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	96	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	619	2,906	SH		SOLE		0	0	2,906
BLACKROCK INC	COM	09247X101	100	178	SH		SOLE		0	0	178
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	96	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	74	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	73	1,400	SH		SOLE		0	0	1,400
BOEING CO	COM	097023105	143	867	SH		SOLE		0	0	867
BRIGHTHOUSE FINL INC	COM	10922N103	1	47	SH		SOLE		0	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	153	2,541	SH		SOLE		0	0	2,541
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	596	SH		SOLE		0	0	596
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	68	1,893	SH		SOLE		0	0	1,893
BROADCOM INC	COM	11135F101	87	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	10	62,298	SH		SOLE		0	0	62,298
CIGNA CORP NEW	COM	125523100	25	145	SH		SOLE		0	0	145
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	54	693	SH		SOLE		0	0	693
CVS HEALTH CORP	COM	126650100	147	2,510	SH		SOLE		0	0	2,510
CANOPY GROWTH CORP	COM	138035100	10	688	SH		SOLE		0	0	688
CAPITAL ONE FINL CORP	COM	14040H105	13	175	SH		SOLE		0	0	175
CAPSTAR FINL HLDGS INC	COM	14070T102	14	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	12	250	SH		SOLE		0	0	250
CARMAX INC	COM	143130102	13	145	SH		SOLE		0	0	145
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	381	SH		SOLE		0	0	381
CARRIER GLOBAL CORPORATION	COM	14448C104	30	992	SH		SOLE		0	0	992
CATERPILLAR INC DEL	COM	149123101	492	3,300	SH		SOLE		0	0	3,300
CELANESE CORP DEL	COM	150870103	10	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	10	500	SH		SOLE		0	0	500
CHAMPIONX CORPORATION	COM	15872M104	1	78	SH		SOLE		0	0	78
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEVRON CORP NEW	COM	166764100	281	3,896	SH		SOLE		0	0	3,896
CHIMERA INVT CORP	COM NEW	16934Q208	13	1,600	SH		SOLE		0	0	1,600
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	96	SH		SOLE		0	0	96
CHURCHILL CAP CORP III	COM	17144C104	0	10	SH		SOLE		0	0	10
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	1	260	SH		SOLE		0	0	260
CINCINNATI FINL CORP	COM	172062101	215	2,753	SH		SOLE		0	0	2,753
CISCO SYS INC	COM	17275R102	524	13,312	SH		SOLE		0	0	13,312
CITIGROUP INC	COM NEW	172967424	22	508	SH		SOLE		0	0	508
CITIZENS FINL GROUP INC	COM	174610105	20	800	SH		SOLE		0	0	800
CLEARWAY ENERGY INC	CL A	18539C105	0	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	434	8,796	SH		SOLE		0	0	8,796
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	3	77	SH		SOLE		0	0	77
COLGATE PALMOLIVE CO	COM	194162103	70	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	206	4,461	SH		SOLE		0	0	4,461
COMMERCE BANCSHARES INC	COM	200525103	45	808	SH		SOLE		0	0	808
COMMERCIAL VEH GROUP INC	COM	202608105	14	2,110	SH		SOLE		0	0	2,110
COMMUNITY HEALTH SYS INC NEW	COM	203668108	107	25,250	SH		SOLE		0	0	25,250
CONOCOPHILLIPS	COM	20825C104	105	3,195	SH		SOLE		0	0	3,195
CONSOLIDATED EDISON INC	COM	209115104	12	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	12	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	16	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	0	11	SH		SOLE		0	0	11
COSTCO WHSL CORP NEW	COM	22160K105	132	373	SH		SOLE		0	0	373
COVENANT LOGISTICS GROUP INC	CL A	22284P105	52	2,950	SH		SOLE		0	0	2,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	980	SH		SOLE		0	0	980
CRONOS GROUP INC	COM	22717L101	0	95	SH		SOLE		0	0	95
CRYOLIFE INC	COM	228903100	160	8,665	SH		SOLE		0	0	8,665
CUMMINS INC	COM	231021106	32	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	1	12	SH		SOLE		0	0	12
DANAHER CORPORATION	COM	235851102	70	327	SH		SOLE		0	0	327
DARDEN RESTAURANTS INC	COM	237194105	19	188	SH		SOLE		0	0	188
DEERE & CO	COM	244199105	133	602	SH		SOLE		0	0	602
DELL TECHNOLOGIES INC	CL C	24703L202	8	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	200	6,525	SH		SOLE		0	0	6,525
DIAMONDPEAK HLDGS COR	COM CL A	25280H100	24	915	SH		SOLE		0	0	915
DIGITAL RLTY TR INC	COM	253868103	47	317	SH		SOLE		0	0	317
DISNEY WALT CO	COM DISNEY	254687106	366	2,947	SH		SOLE		0	0	2,947
DISCOVERY INC	COM SER A	25470F104	1	27	SH		SOLE		0	0	27
DOLLAR GEN CORP NEW	COM	256677105	25	120	SH		SOLE		0	0	120
DOMINION ENERGY INC	COM	25746U109	88	1,120	SH		SOLE		0	0	1,120
DOVER CORP	COM	260003108	17	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	60	1,284	SH		SOLE		0	0	1,284
DRAFTKINGS INC	COM CL A	26142R104	35	600	SH		SOLE		0	0	600
DROPBOX INC	CL A	26210C104	13	700	SH		SOLE		0	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	152	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	4	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	153	9,080	SH		SOLE		0	0	9,080
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	325	SH		SOLE		0	0	325
EASTMAN CHEM CO	COM	277432100	59	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	27	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	72	4,564	SH		SOLE		0	0	4,564
ESSENTIAL UTILS INC	COM	29670G102	23	561	SH		SOLE		0	0	561
EVERGY INC	COM	30034W106	12	239	SH		SOLE		0	0	239
EXELON CORP	COM	30161N101	45	1,256	SH		SOLE		0	0	1,256
EXXON MOBIL CORP	COM	30231G102	212	6,180	SH		SOLE		0	0	6,180
FACEBOOK INC	CL A	30303M102	137	525	SH		SOLE		0	0	525
FASTENAL CO	COM	311900104	6	130	SH		SOLE		0	0	130
FEDEX CORP	COM	31428X106	303	1,205	SH		SOLE		0	0	1,205
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	60	1,848	SH		SOLE		0	0	1,848
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 NATL CORP	COM	320517105	268	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	44	233	SH		SOLE		0	0	233
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	11	129	SH		SOLE		0	0	129
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	126	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	125	1,316	SH		SOLE		0	0	1,316
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	25	SH		SOLE		0	0	25
FISERV INC	COM	337738108	11	107	SH		SOLE		0	0	107
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	98	14,776	SH		SOLE		0	0	14,776
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	9	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	428	73,751	SH		SOLE		0	0	73,751
GABELLI DIVID & INCOME TR	COM	36242H104	99	5,400	SH		SOLE		0	0	5,400
GENERAL DYNAMICS CORP	COM	369550108	16	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM	369604103	276	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	35	1,186	SH		SOLE		0	0	1,186
GILEAD SCIENCES INC	COM	375558103	154	2,434	SH		SOLE		0	0	2,434
GLADSTONE COMMERCIAL CORP	COM	376536108	35	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	6	210	SH		SOLE		0	0	210
GLOBUS MED INC	CL A	379577208	0	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	30	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	93	1,365	SH		SOLE		0	0	1,365
HCA HEALTHCARE INC	COM	40412C101	645	5,176	SH		SOLE		0	0	5,176
HSBC HLDGS PLC	SPON ADR NEW	404280406	30	1,517	SH		SOLE		0	0	1,517
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	27	1,000	SH		SOLE		0	0	1,000
HEXO CORP	COM	428304109	1	1,272	SH		SOLE		0	0	1,272
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	994	3,578	SH		SOLE		0	0	3,578
HONDA MOTOR LTD	AMERN SHS	438128308	3	119	SH		SOLE		0	0	119
HONEYWELL INTL INC	COM	438516106	159	968	SH		SOLE		0	0	968
IDEXX LABS INC	COM	45168D104	36	91	SH		SOLE		0	0	91
INGREDION INC	COM	457187102	5	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	14	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	389	7,516	SH		SOLE		0	0	7,516
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	114	1,143	SH		SOLE		0	0	1,143
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	663	SH		SOLE		0	0	663
INTERNATIONAL PAPER CO	COM	460146103	18	455	SH		SOLE		0	0	455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	579	2,747	SH		SOLE		0	0	2,747
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	136	577	SH		SOLE		0	0	577
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	69	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	978	9,046	SH		SOLE		0	0	9,046
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	130	5,760	SH		SOLE		0	0	5,760
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	74	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	12	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	41	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	152	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	213	10,050	SH		SOLE		0	0	10,050
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	50	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 2020 HY	46138J601	19	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	356	16,696	SH		SOLE		0	0	16,696
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 CB	46138J866	322	14,788	SH		SOLE		0	0	14,788
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	437	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	98	632	SH		SOLE		0	0	632
ISHARES TR	MRNGSTR LG-CP GR	464287119	408	1,525	SH		SOLE		0	0	1,525
ISHARES TR	MRNGSTR LG-CP ET	464287127	149	765	SH		SOLE		0	0	765
ISHARES TR	CORE S&P TTL STK	464287150	30	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	184	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P500 ETF	464287200	656	1,951	SH		SOLE		0	0	1,951
ISHARES TR	MSCI EMG MKT ETF	464287234	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	96	716	SH		SOLE		0	0	716
ISHARES TR	S&P 500 GRWT ETF	464287309	117	507	SH		SOLE		0	0	507
ISHARES TR	GLOBAL ENERG ETF	464287341	4	245	SH		SOLE		0	0	245
ISHARES TR	S&P 500 VAL ETF	464287408	36	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	120	1,885	SH		SOLE		0	0	1,885
ISHARES TR	CORE S&P MCP ETF	464287507	265	1,431	SH		SOLE		0	0	1,431
ISHARES TR	EXPANDED TECH	464287515	11	36	SH		SOLE		0	0	36
ISHARES TR	NASDAQ BIOTECH	464287556	14	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	52	442	SH		SOLE		0	0	442
ISHARES TR	S&P MC 400GR ETF	464287606	37	154	SH		SOLE		0	0	154
ISHARES TR	RUS 1000 ETF	464287622	48	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P US GWT	464287671	12	155	SH		SOLE		0	0	155
ISHARES TR	U.S. TECH ETF	464287721	112	373	SH		SOLE		0	0	373
ISHARES TR	U.S. REAL ES ETF	464287739	5	67	SH		SOLE		0	0	67
ISHARES TR	US HLTHCARE ETF	464287762	40	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P SCP ETF	464287804	102	1,446	SH		SOLE		0	0	1,446
ISHARES TR	JPMORGAN USD EMG	464288281	262	2,366	SH		SOLE		0	0	2,366
ISHARES TR	INTL DEVPPTY ETF	464288422	18	581	SH		SOLE		0	0	581
ISHARES TR	INTL SEL DIV ETF	464288448	32	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	65	773	SH		SOLE		0	0	773
ISHARES TR	MSCI KLD400 SOC	464288570	24	187	SH		SOLE		0	0	187
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	ISHS 5-10YR INVT	464288638	16	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	134	3,670	SH		SOLE		0	0	3,670
ISHARES TR	U.S. PHARMA ETF	464288836	25	150	SH		SOLE		0	0	150
ISHARES TR	US TREAS BD ETF	46429B267	18	661	SH		SOLE		0	0	661
ISHARES TR	MSCI EAFE MIN VL	46429B689	7	107	SH		SOLE		0	0	107
ISHARES TR	MSCI USA MIN VOL	46429B697	13,212	207,308	SH		SOLE		0	0	207,308
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	149	SH		SOLE		0	0	149
ISHARES TR	CORE MSCI EAFE	46432F842	58	964	SH		SOLE		0	0	964
ISHARES TR	CORE 1 5 YR USD	46432F859	3,000	58,199	SH		SOLE		0	0	58,199
ISHARES INC	CORE MSCI EMKT	46434G103	41	782	SH		SOLE		0	0	782
ISHARES INC	MSCI SINGPOR ETF	46434G780	18	975	SH		SOLE		0	0	975
ISHARES TR	MSCI USA MULTIFT	46434V282	46	1,390	SH		SOLE		0	0	1,390
ISHARES TR	CORE DIV GRWTH	46434V621	91	2,278	SH		SOLE		0	0	2,278
ISHARES TR	CORE MSCI INTL	46435G326	42	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	25	462	SH		SOLE		0	0	462
ISHARES TR	GENOMICS IMMUN	46435U192	34	870	SH		SOLE		0	0	870
JPMORGAN CHASE & CO	COM	46625H100	418	4,345	SH		SOLE		0	0	4,345
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	601	11,644	SH		SOLE		0	0	11,644
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	3,495	47,263	SH		SOLE		0	0	47,263
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	40	1,145	SH		SOLE		0	0	1,145
JOHNSON & JOHNSON	COM	478160104	551	3,699	SH		SOLE		0	0	3,699
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	15	100	SH		SOLE		0	0	100
KINDER MORGAN INC DEL	COM	49456B101	19	1,502	SH		SOLE		0	0	1,502
KRAFT HEINZ CO	COM	500754106	10	340	SH		SOLE		0	0	340
KRATON CORPORATION	COM	50077C106	11	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	46	1,360	SH		SOLE		0	0	1,360
L BRANDS INC	COM	501797104	126	3,962	SH		SOLE		0	0	3,962
LTC PPTYS INC	COM	502175102	44	1,248	SH		SOLE		0	0	1,248
LAM RESEARCH CORP	COM	512807108	12	36	SH		SOLE		0	0	36
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	259	1,752	SH		SOLE		0	0	1,752
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	1	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	105	273	SH		SOLE		0	0	273
LOWES COS INC	COM	548661107	7	40	SH		SOLE		0	0	40
M D C HLDGS INC	COM	552676108	13	270	SH		SOLE		0	0	270
MFA FINL INC	COM	55272X102	6	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	30	1,000	SH		SOLE		0	0	1,000
MANPOWERGROUP INC	COM	56418H100	9	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	2	69	SH		SOLE		0	0	69
MASIMO CORP	COM	574795100	118	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	218	645	SH		SOLE		0	0	645
MCDONALDS CORP	COM	580135101	121	551	SH		SOLE		0	0	551
MEDICAL PPTYS TRUST INC	COM	58463J304	19	1,100	SH		SOLE		0	0	1,100
MERCK & CO. INC	COM	58933Y105	810	9,760	SH		SOLE		0	0	9,760
METLIFE INC	COM	59156R108	28	742	SH		SOLE		0	0	742
MICROSOFT CORP	COM	594918104	2,471	11,750	SH		SOLE		0	0	11,750
MICROCHIP TECHNOLOGY INC.	COM	595017104	54	527	SH		SOLE		0	0	527
MICRON TECHNOLOGY INC	COM	595112103	127	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	499	4,300	SH		SOLE		0	0	4,300
MODERNA INC	COM	60770K107	18	250	SH		SOLE		0	0	250
MOHAWK INDS INC	COM	608190104	93	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	60	1,046	SH		SOLE		0	0	1,046
MORGAN STANLEY	COM NEW	617446448	37	757	SH		SOLE		0	0	757
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	80	7,672	SH		SOLE		0	0	7,672
NIO INC	SPON ADS	62914V106	4	200	SH		SOLE		0	0	200
NRG ENERGY INC	COM NEW	629377508	49	1,600	SH		SOLE		0	0	1,600
NETAPP INC	COM	64110D104	13	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	113	225	SH		SOLE		0	0	225
NETEASE INC	SPONSORED ADS	64110W102	4	9	SH		SOLE		0	0	9
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	260	SH		SOLE		0	0	260
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	34	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	35	125	SH		SOLE		0	0	125
NIKE INC	CL B	654106103	354	2,819	SH		SOLE		0	0	2,819
NOKIA CORP	SPONSORED ADR	654902204	1	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	2,009	9,390	SH		SOLE		0	0	9,390
NORTONLIFELOCK INC	COM	668771108	7	350	SH		SOLE		0	0	350
NOVARTIS AG	SPONSORED ADR	66987V109	100	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	86	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	52	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	88	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	89	5,450	SH		SOLE		0	0	5,450
NVIDIA CORPORATION	COM	67066G104	157	291	SH		SOLE		0	0	291
NUTRIEN LTD	COM	67077M108	8	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	3	276	SH		SOLE		0	0	276
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	34	SH		SOLE		0	0	34
OKTA INC	CL A	679295105	299	1,400	SH		SOLE		0	0	1,400
OLIN CORP	COM PAR $1	680665205	47	3,815	SH		SOLE		0	0	3,815
OLYMPIC STEEL INC	COM	68162K106	325	28,576	SH		SOLE		0	0	28,576
ORACLE CORP	COM	68389X105	114	1,913	SH		SOLE		0	0	1,913
OTIS WORLDWIDE CORP	COM	68902V107	31	495	SH		SOLE		0	0	495
PG&E CORP	COM	69331C108	3	363	SH		SOLE		0	0	363
PNC FINL SVCS GROUP INC	COM	693475105	32	290	SH		SOLE		0	0	290
PPG INDS INC	COM	693506107	14	111	SH		SOLE		0	0	111
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PAYPAL HLDGS INC	COM	70450Y103	145	736	SH		SOLE		0	0	736
PEPSICO INC	COM	713448108	234	1,691	SH		SOLE		0	0	1,691
PFIZER INC	COM	717081103	132	3,593	SH		SOLE		0	0	3,593
PHILIP MORRIS INTL INC	COM	718172109	74	984	SH		SOLE		0	0	984
PHILLIPS 66	COM	718546104	77	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	846	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	37	289	SH		SOLE		0	0	289
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	16	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	920	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	83	1,085	SH		SOLE		0	0	1,085
PROSHARES TR	S&P 500 DV ARIST	74348A467	14	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	47	740	SH		SOLE		0	0	740
PRUDENTIAL PLC	ADR	74435K204	2	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	99	843	SH		SOLE		0	0	843
QUEST DIAGNOSTICS INC	COM	74834L100	23	200	SH		SOLE		0	0	200
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	120	2,086	SH		SOLE		0	0	2,086
REALTY INCOME CORP	COM	756109104	27	450	SH		SOLE		0	0	450
REGIONS FINANCIAL CORP NEW	COM	7591EP100	61	5,291	SH		SOLE		0	0	5,291
RELIANT BANCORP INC	COM	75956B101	104	7,185	SH		SOLE		0	0	7,185
REPUBLIC SVCS INC	COM	760759100	19	200	SH		SOLE		0	0	200
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	0	42	SH		SOLE		0	0	42
ROKU INC	COM CL A	77543R102	89	472	SH		SOLE		0	0	472
ROSS STORES INC	COM	778296103	11	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	8	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	43	3,431	SH		SOLE		0	0	3,431
S&P GLOBAL INC	COM	78409V104	75	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	89	267	SH		SOLE		0	0	267
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	8,492	214,983	SH		SOLE		0	0	214,983
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	398	SH		SOLE		0	0	398
SPDR SER TR	S&P DIVID ETF	78464A763	637	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	2,020	38,902	SH		SOLE		0	0	38,902
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	204	810	SH		SOLE		0	0	810
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	9	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	37,180	466,857	SH		SOLE		0	0	466,857
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	592	7,342	SH		SOLE		0	0	7,342
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	28,986	251,681	SH		SOLE		0	0	251,681
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	384	7,355	SH		SOLE		0	0	7,355
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,755	338,055	SH		SOLE		0	0	338,055
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,320	48,590	SH		SOLE		0	0	48,590
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60	2,229	SH		SOLE		0	0	2,229
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,702	240,391	SH		SOLE		0	0	240,391
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	212	7,087	SH		SOLE		0	0	7,087
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,119	86,252	SH		SOLE		0	0	86,252
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,457	44,080	SH		SOLE		0	0	44,080
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,952	51,201	SH		SOLE		0	0	51,201
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,943	866,958	SH		SOLE		0	0	866,958
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,249	135,334	SH		SOLE		0	0	135,334
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	782	13,937	SH		SOLE		0	0	13,937
SCHWAB STRATEGIC TR	US REIT ETF	808524847	762	21,549	SH		SOLE		0	0	21,549
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	4	64	SH		SOLE		0	0	64
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	214	6,587	SH		SOLE		0	0	6,587
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	240	SH		SOLE		0	0	240
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	40	SH		SOLE		0	0	40
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11	90	SH		SOLE		0	0	90
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	287	SH		SOLE		0	0	287
SERVICE CORP INTL	COM	817565104	4	100	SH		SOLE		0	0	100
SERVICENOW INC	COM	81762P102	53	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	174	250	SH		SOLE		0	0	250
SIMON PPTY GROUP INC NEW	COM	828806109	6	100	SH		SOLE		0	0	100
SITE CTRS 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	95	6,978	SH		SOLE		0	0	6,978
SNAP ON INC	COM	833034101	29	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	0	10	SH		SOLE		0	0	10
SOUTHERN CO	COM	842587107	916	16,898	SH		SOLE		0	0	16,898
SOUTHWEST AIRLS CO	COM	844741108	1	24	SH		SOLE		0	0	24
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	2	140	SH		SOLE		0	0	140
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	1	125	SH		SOLE		0	0	125
SQUARE INC	CL A	852234103	129	795	SH		SOLE		0	0	795
STARBUCKS CORP	COM	855244109	139	1,613	SH		SOLE		0	0	1,613
STITCH FIX INC	COM CL A	860897107	35	1,282	SH		SOLE		0	0	1,282
STORE CAP CORP	COM	862121100	27	1,000	SH		SOLE		0	0	1,000
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
TJX COS INC NEW	COM	872540109	8	141	SH		SOLE		0	0	141
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	15	188	SH		SOLE		0	0	188
TARGET CORP	COM	87612E106	9	54	SH		SOLE		0	0	54
TARGA RES CORP	COM	87612G101	18	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	12	1,355	SH		SOLE		0	0	1,355
TELUS CORPORATION	COM	87971M103	28	1,600	SH		SOLE		0	0	1,600
TESLA INC	COM	88160R101	184	430	SH		SOLE		0	0	430
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	31	3,460	SH		SOLE		0	0	3,460
TEXAS INSTRS INC	COM	882508104	236	1,653	SH		SOLE		0	0	1,653
THE TRADE DESK INC	COM CL A	88339J105	1	1	SH		SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC	COM	883556102	171	387	SH		SOLE		0	0	387
THOMSON REUTERS CORP.	COM NEW	884903709	11	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	19	119	SH		SOLE		0	0	119
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	3	285	SH		SOLE		0	0	285
TITAN INTL INC ILL	COM	88830M102	223	77,236	SH		SOLE		0	0	77,236
TORONTO DOMINION BK ONT	COM NEW	891160509	16	350	SH		SOLE		0	0	350
TOTAL SE	SPONSORED ADS	89151E109	38	1,119	SH		SOLE		0	0	1,119
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	488	3,688	SH		SOLE		0	0	3,688
TRACTOR SUPPLY CO	COM	892356106	77	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	71	653	SH		SOLE		0	0	653
TREX CO INC	COM	89531P105	57	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	226	5,945	SH		SOLE		0	0	5,945
TWILIO INC	CL A	90138F102	148	600	SH		SOLE		0	0	600
TWITTER INC	COM	90184L102	18	399	SH		SOLE		0	0	399
UBER TECHNOLOGIES INC	COM	90353T100	394	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	22	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	39	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	12	200	SH		SOLE		0	0	200
UNILEVER N V	N Y SHS NEW	904784709	59	982	SH		SOLE		0	0	982
UNION PAC CORP	COM	907818108	441	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	181	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	221	708	SH		SOLE		0	0	708
UNIVERSAL CORP VA	COM	913456109	17	409	SH		SOLE		0	0	409
UNUM GROUP	COM	91529Y106	90	5,353	SH		SOLE		0	0	5,353
V F CORP	COM	918204108	17	241	SH		SOLE		0	0	241
VALE S A	SPONSORED ADS	91912E105	7	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	43	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	78	2,900	SH		SOLE		0	0	2,900
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	21	382	SH		SOLE		0	0	382
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	62	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	96	1,600	SH		SOLE		0	0	1,600
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	0	5	SH		SOLE		0	0	5
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,969	46,390	SH		SOLE		0	0	46,390
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	10	252	SH		SOLE		0	0	252
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	436	5,384	SH		SOLE		0	0	5,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	682	SH		SOLE		0	0	682
VANGUARD WORLD FDS	ENERGY ETF	92204A306	36	899	SH		SOLE		0	0	899
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	261	1,280	SH		SOLE		0	0	1,280
VANGUARD WORLD FDS	INF TECH ETF	92204A702	104	333	SH		SOLE		0	0	333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,202	26,578	SH		SOLE		0	0	26,578
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11	102	SH		SOLE		0	0	102
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	16	172	SH		SOLE		0	0	172
VECTOR GROUP LTD	COM	92240M108	22	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	97	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	96	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	188	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	136	867	SH		SOLE		0	0	867
VANGUARD INDEX FDS	SMALL CP ETF	922908751	63	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213	1,249	SH		SOLE		0	0	1,249
VERIZON COMMUNICATIONS INC	COM	92343V104	302	5,072	SH		SOLE		0	0	5,072
VIACOMCBS INC	CL B	92556H206	20	705	SH		SOLE		0	0	705
VISA INC	COM CL A	92826C839	1,204	6,021	SH		SOLE		0	0	6,021
WP CAREY INC	COM	92936U109	36	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	4	57	SH		SOLE		0	0	57
WALMART INC	COM	931142103	179	1,281	SH		SOLE		0	0	1,281
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	430	SH		SOLE		0	0	430
WASTE MGMT INC DEL	COM	94106L109	22	193	SH		SOLE		0	0	193
WELLS FARGO CO NEW	COM	949746101	24	1,027	SH		SOLE		0	0	1,027
WELLTOWER INC	COM	95040Q104	50	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	29	1,000	SH		SOLE		0	0	1,000
WHIRLPOOL CORP	COM	963320106	9	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	53	2,699	SH		SOLE		0	0	2,699
WISDOMTREE TR	GLB EX US RL EST	97717W331	787	32,373	SH		SOLE		0	0	32,373
YUM BRANDS INC	COM	988498101	80	874	SH		SOLE		0	0	874
YUM CHINA HLDGS INC	COM	98850P109	16	301	SH		SOLE		0	0	301
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	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	55	116	SH		SOLE		0	0	116
ZYNGA INC	CL A	98986T108	0	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40	176	SH		SOLE		0	0	176
EATON CORP PLC	SHS	G29183103	26	256	SH		SOLE		0	0	256
MEDTRONIC PLC	SHS	G5960L103	280	2,698	SH		SOLE		0	0	2,698
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	4	64	SH		SOLE		0	0	64
CHUBB LIMITED	COM	H1467J104	28	240	SH		SOLE		0	0	240
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	1	SH		SOLE		0	0	1
UBS GROUP AG	SHS	H42097107	72	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	REG SHS	H84989104	7	70	SH		SOLE		0	0	70
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11	45	SH		SOLE		0	0	45
NXP SEMICONDUCTORS N V	COM	N6596X109	21	170	SH		SOLE		0	0	170
ROYAL CARIBBEAN GROUP	COM	V7780T103	6	100	SH		SOLE		0	0	100
DIANA SHIPPING INC	COM	Y2066G104	18	12,810	SH		SOLE		0	0	12,810