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	9	303	SH		SOLE		0	0	303
AFLAC INC	COM	001055102	11	224	SH		SOLE		0	0	224
ALPS ETF TR	ALERIAN MLP	00162Q452	101	3,325	SH		SOLE		0	0	3,325
AMC ENTMT HLDGS INC	CL A COM	00165C104	12	1,175	SH		SOLE		0	0	1,175
AT&T INC	COM	00206R102	391	12,930	SH		SOLE		0	0	12,930
ARK ETF TR	INNOVATION ETF	00214Q104	12	100	SH		SOLE		0	0	100
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3	41	SH		SOLE		0	0	41
ARK ETF TR	GENOMIC REV ETF	00214Q302	4	50	SH		SOLE		0	0	50
ARK ETF TR	3D PRINTING ETF	00214Q500	18	470	SH		SOLE		0	0	470
ABBOTT LABS	COM	002824100	241	2,012	SH		SOLE		0	0	2,012
ABBVIE INC	COM	00287Y109	344	3,176	SH		SOLE		0	0	3,176
ACCURAY INC	COM	004397105	20	4,000	SH		SOLE		0	0	4,000
ACTIVISION BLIZZARD INC	COM	00507V109	191	2,050	SH		SOLE		0	0	2,050
ADOBE SYSTEMS INCORPORATED	COM	00724F101	70	148	SH		SOLE		0	0	148
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVANCED MICRO DEVICES INC	COM	007903107	51	655	SH		SOLE		0	0	655
AIR LEASE CORP	CL A	00912X302	26	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	62	274	SH		SOLE		0	0	274
ALLSTATE CORP	COM	020002101	3	29	SH		SOLE		0	0	29
ALPHABET INC	CAP STK CL C	02079K107	331	160	SH		SOLE		0	0	160
ALPHABET INC	CAP STK CL A	02079K305	994	482	SH		SOLE		0	0	482
ALTERYX INC	COM CL A	02156B103	20	238	SH		SOLE		0	0	238
ALTRIA GROUP INC	COM	02209S103	340	6,655	SH		SOLE		0	0	6,655
AMAZON COM INC	COM	023135106	2,076	671	SH		SOLE		0	0	671
AMEREN CORP	COM	023608102	52	639	SH		SOLE		0	0	639
AMERICAN EXPRESS CO	COM	025816109	250	1,771	SH		SOLE		0	0	1,771
AMERICAN FIN TR INC	COM CLASS A	02607T109	72	7,314	SH		SOLE		0	0	7,314
AMERICAN TOWER CORP NEW	COM	03027X100	236	987	SH		SOLE		0	0	987
AMERICAN WTR WKS CO INC NEW	COM	030420103	59	391	SH		SOLE		0	0	391
AMERIPRISE FINL INC	COM	03076C106	97	418	SH		SOLE		0	0	418
AMGEN INC	COM	031162100	437	1,757	SH		SOLE		0	0	1,757
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	0	15	SH		SOLE		0	0	15
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	230	SH		SOLE		0	0	230
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	3	400	SH		SOLE		0	0	400
ANTHEM INC	COM	036752103	7	20	SH		SOLE		0	0	20
APPIAN CORP	CL A	03782L101	1	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	5,599	45,838	SH		SOLE		0	0	45,838
APPLIED MATLS INC	COM	038222105	108	805	SH		SOLE		0	0	805
ARES CAPITAL CORP	COM	04010L103	48	2,576	SH		SOLE		0	0	2,576
AUTOMATIC DATA PROCESSING IN	COM	053015103	95	506	SH		SOLE		0	0	506
BP PLC	SPONSORED ADR	055622104	60	2,463	SH		SOLE		0	0	2,463
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	76	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	630	16,288	SH		SOLE		0	0	16,288
BANK MONTREAL QUE	COM	063671101	6	65	SH		SOLE		0	0	65
BANK NEW YORK MELLON CORP	COM	064058100	24	500	SH		SOLE		0	0	500
BANK NOVA SCOTIA B C	COM	064149107	5	85	SH		SOLE		0	0	85
BANK OZK	COM	06417N103	185	4,520	SH		SOLE		0	0	4,520
BARCLAYS PLC	ADR	06738E204	7	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	724	2,835	SH		SOLE		0	0	2,835
BEYOND MEAT INC	COM	08862E109	33	250	SH		SOLE		0	0	250
BLACKROCK INC	COM	09247X101	161	213	SH		SOLE		0	0	213
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	115	10,000	SH		SOLE		0	0	10,000
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	85	14,000	SH		SOLE		0	0	14,000
BLACKROCK MUNIASSETS FD INC	COM	09254J102	30	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM	09260D107	104	1,400	SH		SOLE		0	0	1,400
BOEING CO	COM	097023105	285	1,117	SH		SOLE		0	0	1,117
BOOKING HOLDINGS INC	COM	09857L108	79	34	SH		SOLE		0	0	34
BRIGHTHOUSE FINL INC	COM	10922N103	2	53	SH		SOLE		0	0	53
BRISTOL-MYERS SQUIBB CO	COM	110122108	160	2,541	SH		SOLE		0	0	2,541
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	73	1,893	SH		SOLE		0	0	1,893
BROADCOM INC	COM	11135F101	31	66	SH		SOLE		0	0	66
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	21	475	SH		SOLE		0	0	475
CBDMD INC	COM	12482W101	4	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	35	145	SH		SOLE		0	0	145
CME GROUP INC	COM	12572Q105	37	181	SH		SOLE		0	0	181
CSX CORP	COM	126408103	86	893	SH		SOLE		0	0	893
CVS HEALTH CORP	COM	126650100	211	2,811	SH		SOLE		0	0	2,811
CANADIAN NATL RY CO	COM	136375102	34	290	SH		SOLE		0	0	290
CANOPY GROWTH CORP	COM	138035100	20	638	SH		SOLE		0	0	638
CAPITAL ONE FINL CORP	COM	14040H105	22	175	SH		SOLE		0	0	175
CAPSTAR FINL HLDGS INC	COM	14070T102	25	1,432	SH		SOLE		0	0	1,432
CARDINAL HEALTH INC	COM	14149Y108	15	250	SH		SOLE		0	0	250
CARMAX INC	COM	143130102	19	145	SH		SOLE		0	0	145
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	284	SH		SOLE		0	0	284
CARRIER GLOBAL CORPORATION	COM	14448C104	14	336	SH		SOLE		0	0	336
CATERPILLAR INC	COM	149123101	812	3,500	SH		SOLE		0	0	3,500
CELANESE CORP DEL	COM	150870103	13	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	11	500	SH		SOLE		0	0	500
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2	81	SH		SOLE		0	0	81
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEMOURS CO	COM	163851108	3	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	378	3,611	SH		SOLE		0	0	3,611
CHIMERA INVT CORP	COM NEW	16934Q208	20	1,600	SH		SOLE		0	0	1,600
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	4	354	SH		SOLE		0	0	354
CHIPOTLE MEXICAN GRILL INC	COM	169656105	44	31	SH		SOLE		0	0	31
CHURCHILL CAPITAL CORP IV	CL A	171439102	65	2,800	SH		SOLE		0	0	2,800
CHURCHILL CAP CORP II	CL A	17143G106	2	195	SH		SOLE		0	0	195
CHURCHILL CAP CORP II	*W EXP 07/02/202	17143G114	3	1,950	SH		SOLE		0	0	1,950
CINCINNATI FINL CORP	COM	172062101	271	2,633	SH		SOLE		0	0	2,633
CISCO SYS INC	COM	17275R102	675	13,054	SH		SOLE		0	0	13,054
CITIGROUP INC	COM NEW	172967424	30	408	SH		SOLE		0	0	408
CITIZENS FINANCIAL GROUP INC	COM	174610105	35	800	SH		SOLE		0	0	800
CLEARWAY ENERGY INC	CL A	18539C105	0	5	SH		SOLE		0	0	5
CLOUDFLARE INC	CL A COM	18915M107	1	15	SH		SOLE		0	0	15
COCA COLA CO	COM	191216100	439	8,321	SH		SOLE		0	0	8,321
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	4	77	SH		SOLE		0	0	77
COGNEX CORP	COM	192422103	126	1,518	SH		SOLE		0	0	1,518
COLGATE PALMOLIVE CO	COM	194162103	72	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	270	4,999	SH		SOLE		0	0	4,999
COMMERCE BANCSHARES INC	COM	200525103	65	848	SH		SOLE		0	0	848
COMMERCIAL VEH GROUP INC	COM	202608105	20	2,110	SH		SOLE		0	0	2,110
COMMUNITY HEALTH SYS INC NEW	COM	203668108	341	25,250	SH		SOLE		0	0	25,250
CONOCOPHILLIPS	COM	20825C104	207	3,905	SH		SOLE		0	0	3,905
CONSOLIDATED EDISON INC	COM	209115104	11	150	SH		SOLE		0	0	150
CONSTELLATION BRANDS INC	CL A	21036P108	14	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	22	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	9	203	SH		SOLE		0	0	203
COSTCO WHSL CORP NEW	COM	22160K105	131	373	SH		SOLE		0	0	373
COUPA SOFTWARE INC	COM	22266L106	51	200	SH		SOLE		0	0	200
COVENANT LOGISTICS GROUP INC	CL A	22284P105	61	2,950	SH		SOLE		0	0	2,950
CRACKER BARREL OLD CTRY STOR	COM	22410J106	169	980	SH		SOLE		0	0	980
CRONOS GROUP INC	COM	22717L101	6	598	SH		SOLE		0	0	598
CROWDSTRIKE HLDGS INC	CL A	22788C105	46	250	SH		SOLE		0	0	250
CRYOLIFE INC	COM	228903100	196	8,665	SH		SOLE		0	0	8,665
CUMMINS INC	COM	231021106	39	150	SH		SOLE		0	0	150
D R HORTON INC	COM	23331A109	1	12	SH		SOLE		0	0	12
DXC TECHNOLOGY CO	COM	23355L106	1	16	SH		SOLE		0	0	16
DANAHER CORPORATION	COM	235851102	114	507	SH		SOLE		0	0	507
DARDEN RESTAURANTS INC	COM	237194105	27	188	SH		SOLE		0	0	188
DEERE & CO	COM	244199105	393	1,052	SH		SOLE		0	0	1,052
DELL TECHNOLOGIES INC	CL C	24703L202	10	115	SH		SOLE		0	0	115
DELTA AIR LINES INC DEL	COM NEW	247361702	361	7,481	SH		SOLE		0	0	7,481
DIGITAL RLTY TR INC	COM	253868103	45	317	SH		SOLE		0	0	317
DISNEY WALT CO	COM	254687106	633	3,430	SH		SOLE		0	0	3,430
DOCUSIGN INC	COM	256163106	92	455	SH		SOLE		0	0	455
DOMINION ENERGY INC	COM	25746U109	85	1,120	SH		SOLE		0	0	1,120
DOVER CORP	COM	260003108	21	156	SH		SOLE		0	0	156
DOW INC	COM	260557103	72	1,127	SH		SOLE		0	0	1,127
DRAFTKINGS INC	COM CL A	26142R104	46	744	SH		SOLE		0	0	744
DUKE ENERGY CORP NEW	COM NEW	26441C204	165	1,713	SH		SOLE		0	0	1,713
DUPONT DE NEMOURS INC	COM	26614N102	15	192	SH		SOLE		0	0	192
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		0	0	300
EPR PPTYS	COM SH BEN INT	26884U109	8	163	SH		SOLE		0	0	163
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	26	740	SH		SOLE		0	0	740
ETF SER SOLUTIONS	US GLB JETS	26922A842	204	7,580	SH		SOLE		0	0	7,580
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	7	325	SH		SOLE		0	0	325
EASTMAN CHEM CO	COM	277432100	61	550	SH		SOLE		0	0	550
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	26	2,000	SH		SOLE		0	0	2,000
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		SOLE		0	0	50
EMERSON ELEC CO	COM	291011104	91	1,014	SH		SOLE		0	0	1,014
ENBRIDGE INC	COM	29250N105	16	434	SH		SOLE		0	0	434
ENERGY FUELS INC	COM NEW	292671708	1	200	SH		SOLE		0	0	200
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	150	SH		SOLE		0	0	150
ENTERPRISE PRODS PARTNERS L	COM	293792107	102	4,650	SH		SOLE		0	0	4,650
ESSENTIAL UTILS INC	COM	29670G102	25	561	SH		SOLE		0	0	561
EXELON CORP	COM	30161N101	17	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	346	6,200	SH		SOLE		0	0	6,200
FACEBOOK INC	CL A	30303M102	155	525	SH		SOLE		0	0	525
FASTENAL CO	COM	311900104	5	105	SH		SOLE		0	0	105
FEDEX CORP	COM	31428X106	198	698	SH		SOLE		0	0	698
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	41	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	96	2,377	SH		SOLE		0	0	2,377
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7	173	SH		SOLE		0	0	173
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		SOLE		0	0	1
FIRST HORIZON CORPORATION	COM	320517105	214	12,670	SH		SOLE		0	0	12,670
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	51	233	SH		SOLE		0	0	233
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	160	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	143	1,316	SH		SOLE		0	0	1,316
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	305	SH		SOLE		0	0	305
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	67	1,395	SH		SOLE		0	0	1,395
FISERV INC	COM	337738108	13	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	193	15,766	SH		SOLE		0	0	15,766
FORTINET INC	COM	34959E109	184	1,000	SH		SOLE		0	0	1,000
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	10	103	SH		SOLE		0	0	103
FRIEDMAN INDS INC	COM	358435105	804	99,404	SH		SOLE		0	0	99,404
GABELLI DIVID & INCOME TR	COM	36242H104	129	5,400	SH		SOLE		0	0	5,400
GENERAL DYNAMICS CORP	COM	369550108	21	118	SH		SOLE		0	0	118
GENERAL ELECTRIC CO	COM	369604103	604	46,010	SH		SOLE		0	0	46,010
GENERAL MLS INC	COM	370334104	6	100	SH		SOLE		0	0	100
GENERAL MTRS CO	COM	37045V100	68	1,186	SH		SOLE		0	0	1,186
GEVO INC	COM PAR	374396406	1	57	SH		SOLE		0	0	57
GILEAD SCIENCES INC	COM	375558103	113	1,741	SH		SOLE		0	0	1,741
GLADSTONE COMMERCIAL CORP	COM	376536108	41	2,076	SH		SOLE		0	0	2,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	1,109	SH		SOLE		0	0	1,109
GLOBAL X FDS	INTERNET OF THNG	37954Y780	7	210	SH		SOLE		0	0	210
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	220	SH		SOLE		0	0	220
GLOBUS MED INC	CL A	379577208	0	3	SH		SOLE		0	0	3
GLOBE LIFE INC	COM	37959E102	36	375	SH		SOLE		0	0	375
GOLDMAN SACHS GROUP INC	COM	38141G104	46	140	SH		SOLE		0	0	140
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	108	1,365	SH		SOLE		0	0	1,365
GRAPHIC PACKAGING HLDG CO	COM	388689101	11	620	SH		SOLE		0	0	620
HCA HEALTHCARE INC	COM	40412C101	1,027	5,454	SH		SOLE		0	0	5,454
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	1,400	SH		SOLE		0	0	1,400
HP INC	COM	40434L105	6	189	SH		SOLE		0	0	189
HARLEY DAVIDSON INC	COM	412822108	8	200	SH		SOLE		0	0	200
HEALTHSTREAM INC	COM	42222N103	0	21	SH		SOLE		0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	32	1,000	SH		SOLE		0	0	1,000
HENRY JACK & ASSOC INC	COM	426281101	38	250	SH		SOLE		0	0	250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	189	SH		SOLE		0	0	189
HEXO CORP	COM NEW	428304307	5	752	SH		SOLE		0	0	752
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	26	SH		SOLE		0	0	26
HOME DEPOT INC	COM	437076102	1,091	3,573	SH		SOLE		0	0	3,573
HONDA MOTOR LTD	AMERN SHS	438128308	4	119	SH		SOLE		0	0	119
HONEYWELL INTL INC	COM	438516106	251	1,158	SH		SOLE		0	0	1,158
HUBBELL INC	COM	443510607	5	28	SH		SOLE		0	0	28
HUBSPOT INC	COM	443573100	119	263	SH		SOLE		0	0	263
IDEXX LABS INC	COM	45168D104	45	91	SH		SOLE		0	0	91
ILLINOIS TOOL WKS INC	COM	452308109	7	32	SH		SOLE		0	0	32
ILLUMINA INC	COM	452327109	34	89	SH		SOLE		0	0	89
INGREDION INC	COM	457187102	6	70	SH		SOLE		0	0	70
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	16	365	SH		SOLE		0	0	365
INTEL CORP	COM	458140100	466	7,285	SH		SOLE		0	0	7,285
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122	1,092	SH		SOLE		0	0	1,092
INTERNATIONAL BUSINESS MACHS	COM	459200101	115	860	SH		SOLE		0	0	860
INTERNATIONAL PAPER CO	COM	460146103	25	455	SH		SOLE		0	0	455
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	782	2,897	SH		SOLE		0	0	2,897
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	112	417	SH		SOLE		0	0	417
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	100	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,352	9,546	SH		SOLE		0	0	9,546
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	131	3,261	SH		SOLE		0	0	3,261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	82	520	SH		SOLE		0	0	520
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	8	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	0	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	19	106	SH		SOLE		0	0	106
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	0	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8	142	SH		SOLE		0	0	142
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,773	SH		SOLE		0	0	2,773
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	153	5,700	SH		SOLE		0	0	5,700
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	7	110	SH		SOLE		0	0	110
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	51	1,965	SH		SOLE		0	0	1,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	51	1,970	SH		SOLE		0	0	1,970
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	76	2,965	SH		SOLE		0	0	2,965
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 MUNI	46138J551	76	2,975	SH		SOLE		0	0	2,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	309	14,641	SH		SOLE		0	0	14,641
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	433	20,004	SH		SOLE		0	0	20,004
IQVIA HLDGS INC	COM	46266C105	4	23	SH		SOLE		0	0	23
ISHARES INC	MSCI BRAZIL ETF	464286400	1	15	SH		SOLE		0	0	15
ISHARES TR	S&P 100 ETF	464287101	114	632	SH		SOLE		0	0	632
ISHARES TR	MORNINGSTAR GRWT	464287119	488	1,692	SH		SOLE		0	0	1,692
ISHARES TR	MORNINGSTR US EQ	464287127	172	765	SH		SOLE		0	0	765
ISHARES TR	CORE S&P TTL STK	464287150	90	983	SH		SOLE		0	0	983
ISHARES TR	SELECT DIVID ETF	464287168	28	246	SH		SOLE		0	0	246
ISHARES TR	TIPS BD ETF	464287176	183	1,458	SH		SOLE		0	0	1,458
ISHARES TR	CORE S&P500 ETF	464287200	732	1,840	SH		SOLE		0	0	1,840
ISHARES TR	CORE US AGGBD ET	464287226	4	34	SH		SOLE		0	0	34
ISHARES TR	MSCI EMG MKT ETF	464287234	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	91	700	SH		SOLE		0	0	700
ISHARES TR	S&P 500 GRWT ETF	464287309	85	1,307	SH		SOLE		0	0	1,307
ISHARES TR	GLOBAL ENERG ETF	464287341	6	245	SH		SOLE		0	0	245
ISHARES TR	S&P 500 VAL ETF	464287408	46	324	SH		SOLE		0	0	324
ISHARES TR	BARCLAYS 7 10 YR	464287440	16	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	127	1,670	SH		SOLE		0	0	1,670
ISHARES TR	CORE S&P MCP ETF	464287507	609	2,342	SH		SOLE		0	0	2,342
ISHARES TR	EXPANDED TECH	464287515	12	36	SH		SOLE		0	0	36
ISHARES TR	PHLX SEMICND ETF	464287523	1	2	SH		SOLE		0	0	2
ISHARES TR	NASDAQ BIOTECH	464287556	16	105	SH		SOLE		0	0	105
ISHARES TR	RUS 1000 VAL ETF	464287598	87	571	SH		SOLE		0	0	571
ISHARES TR	S&P MC 400GR ETF	464287606	48	616	SH		SOLE		0	0	616
ISHARES TR	RUS 1000 GRW ETF	464287614	59	243	SH		SOLE		0	0	243
ISHARES TR	RUS 1000 ETF	464287622	58	258	SH		SOLE		0	0	258
ISHARES TR	CORE S&P US GWT	464287671	14	155	SH		SOLE		0	0	155
ISHARES TR	U.S. TECH ETF	464287721	161	1,836	SH		SOLE		0	0	1,836
ISHARES TR	U.S. REAL ES ETF	464287739	6	67	SH		SOLE		0	0	67
ISHARES TR	US HLTHCARE ETF	464287762	45	178	SH		SOLE		0	0	178
ISHARES TR	CORE S&P SCP ETF	464287804	153	1,411	SH		SOLE		0	0	1,411
ISHARES TR	SP SMCP600VL ETF	464287879	167	1,660	SH		SOLE		0	0	1,660
ISHARES TR	JPMORGAN USD EMG	464288281	288	2,648	SH		SOLE		0	0	2,648
ISHARES TR	NATIONAL MUN ETF	464288414	23	202	SH		SOLE		0	0	202
ISHARES TR	INTL SEL DIV ETF	464288448	41	1,300	SH		SOLE		0	0	1,300
ISHARES TR	IBOXX HI YD ETF	464288513	67	773	SH		SOLE		0	0	773
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	97	1,774	SH		SOLE		0	0	1,774
ISHARES TR	PFD AND INCM SEC	464288687	141	3,670	SH		SOLE		0	0	3,670
ISHARES TR	US AER DEF ETF	464288760	6	60	SH		SOLE		0	0	60
ISHARES TR	U.S. PHARMA ETF	464288836	27	150	SH		SOLE		0	0	150
ISHARES SILVER TR	ISHARES	46428Q109	182	8,000	SH		SOLE		0	0	8,000
ISHARES TR	MSCI EAFE MIN VL	46429B689	8	107	SH		SOLE		0	0	107
ISHARES TR	MSCI USA MIN VOL	46429B697	15,687	226,719	SH		SOLE		0	0	226,719
ISHARES TR	0-5 YR TIPS ETF	46429B747	16	149	SH		SOLE		0	0	149
ISHARES TR	MSCI USA QLT FCT	46432F339	16	135	SH		SOLE		0	0	135
ISHARES TR	CORE MSCI EAFE	46432F842	71	990	SH		SOLE		0	0	990
ISHARES TR	CORE 1 5 YR USD	46432F859	3,070	59,858	SH		SOLE		0	0	59,858
ISHARES INC	CORE MSCI EMKT	46434G103	70	1,094	SH		SOLE		0	0	1,094
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	975	SH		SOLE		0	0	975
ISHARES TR	MSCI USA MULTIFT	46434V282	16	400	SH		SOLE		0	0	400
ISHARES TR	CORE DIV GRWTH	46434V621	114	2,367	SH		SOLE		0	0	2,367
ISHARES TR	BLACKROCK ULTRA	46434V878	142	2,805	SH		SOLE		0	0	2,805
ISHARES TR	CORE MSCI INTL	46435G326	51	786	SH		SOLE		0	0	786
ISHARES TR	MSCI UK ETF NEW	46435G334	41	1,300	SH		SOLE		0	0	1,300
ISHARES TR	INTL DIV GRWTH	46435G524	52	807	SH		SOLE		0	0	807
ISHARES TR	GENOMICS IMMUN	46435U192	46	1,005	SH		SOLE		0	0	1,005
JPMORGAN CHASE & CO	COM	46625H100	731	4,802	SH		SOLE		0	0	4,802
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	764	12,520	SH		SOLE		0	0	12,520
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	4,013	43,951	SH		SOLE		0	0	43,951
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	51	1,301	SH		SOLE		0	0	1,301
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	633	12,481	SH		SOLE		0	0	12,481
JEFFERIES FINL GROUP INC	COM	47233W109	18	600	SH		SOLE		0	0	600
JOHNSON & JOHNSON	COM	478160104	657	4,000	SH		SOLE		0	0	4,000
KT CORP	SPONSORED ADR	48268K101	4	303	SH		SOLE		0	0	303
KEYCORP	COM	493267108	4	189	SH		SOLE		0	0	189
KINDER MORGAN INC DEL	COM	49456B101	2	102	SH		SOLE		0	0	102
KRAFT HEINZ CO	COM	500754106	8	200	SH		SOLE		0	0	200
KRANESHARES TR	EMRNG MKT CONS	500767876	0	14	SH		SOLE		0	0	14
KRATON CORPORATION	COM	50077C106	22	600	SH		SOLE		0	0	600
KROGER CO	COM	501044101	49	1,360	SH		SOLE		0	0	1,360
L BRANDS INC	COM	501797104	222	3,592	SH		SOLE		0	0	3,592
LTC PPTYS INC	COM	502175102	52	1,248	SH		SOLE		0	0	1,248
LAM RESEARCH CORP	COM	512807108	21	36	SH		SOLE		0	0	36
LAUDER ESTEE COS INC	CL A	518439104	6	20	SH		SOLE		0	0	20
LEMONADE INC	COM	52567D107	2	20	SH		SOLE		0	0	20
LEXINGTON REALTY TRUST	COM	529043101	16	1,400	SH		SOLE		0	0	1,400
LILLY ELI & CO	COM	532457108	327	1,752	SH		SOLE		0	0	1,752
LIQUID MEDIA GROUP LTD NEW	COM NEW	53634Q204	4	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	1	225	SH		SOLE		0	0	225
LOCKHEED MARTIN CORP	COM	539830109	140	380	SH		SOLE		0	0	380
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
LOWES COS INC	COM	548661107	8	40	SH		SOLE		0	0	40
LUMEN TECHNOLOGIES INC	COM	550241103	1	40	SH		SOLE		0	0	40
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	12	500	SH		SOLE		0	0	500
M D C HLDGS INC	COM	552676108	17	291	SH		SOLE		0	0	291
MFA FINL INC	COM	55272X102	9	2,200	SH		SOLE		0	0	2,200
MPLX LP	COM UNIT REP LTD	55336V100	6	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	39	1,000	SH		SOLE		0	0	1,000
MANPOWERGROUP INC	COM	56418H100	12	125	SH		SOLE		0	0	125
MARATHON PETE CORP	COM	56585A102	2	35	SH		SOLE		0	0	35
MARRIOTT INTL INC NEW	CL A	571903202	79	536	SH		SOLE		0	0	536
MASIMO CORP	COM	574795100	115	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	230	645	SH		SOLE		0	0	645
MATCH GROUP INC NEW	COM	57667L107	51	369	SH		SOLE		0	0	369
MCDONALDS CORP	COM	580135101	146	651	SH		SOLE		0	0	651
MEDICAL PPTYS TRUST INC	COM	58463J304	23	1,100	SH		SOLE		0	0	1,100
MERCK & CO. INC	COM	58933Y105	754	9,785	SH		SOLE		0	0	9,785
METLIFE INC	COM	59156R108	45	746	SH		SOLE		0	0	746
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	20	SH		SOLE		0	0	20
MICROSOFT CORP	COM	594918104	2,899	12,297	SH		SOLE		0	0	12,297
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	114	SH		SOLE		0	0	114
MICRON TECHNOLOGY INC	COM	595112103	238	2,700	SH		SOLE		0	0	2,700
MID-AMER APT CMNTYS INC	COM	59522J103	621	4,300	SH		SOLE		0	0	4,300
MODERNA INC	COM	60770K107	33	250	SH		SOLE		0	0	250
MOHAWK INDS INC	COM	608190104	182	948	SH		SOLE		0	0	948
MONDELEZ INTL INC	CL A	609207105	61	1,046	SH		SOLE		0	0	1,046
MORGAN STANLEY	COM NEW	617446448	53	680	SH		SOLE		0	0	680
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	39	SH		SOLE		0	0	39
MUELLER WTR PRODS INC	COM SER A	624758108	107	7,672	SH		SOLE		0	0	7,672
MULTIPLAN CORPORATION	COM	62548M100	0	10	SH		SOLE		0	0	10
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	0	260	SH		SOLE		0	0	260
NCR CORP NEW	COM	62886E108	2	40	SH		SOLE		0	0	40
NIO INC	SPON ADS	62914V106	41	1,063	SH		SOLE		0	0	1,063
NRG ENERGY INC	COM NEW	629377508	53	1,400	SH		SOLE		0	0	1,400
NATIONAL FUEL GAS CO	COM	636180101	43	855	SH		SOLE		0	0	855
NETAPP INC	COM	64110D104	22	305	SH		SOLE		0	0	305
NETFLIX INC	COM	64110L106	317	608	SH		SOLE		0	0	608
NETEASE INC	SPONSORED ADS	64110W102	5	45	SH		SOLE		0	0	45
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	260	SH		SOLE		0	0	260
NEW YORK CMNTY BANCORP INC	COM	649445103	16	1,300	SH		SOLE		0	0	1,300
NEWMONT CORP	COM	651639106	32	530	SH		SOLE		0	0	530
NEXTERA ENERGY INC	COM	65339F101	105	1,384	SH		SOLE		0	0	1,384
NIKE INC	CL B	654106103	400	3,007	SH		SOLE		0	0	3,007
NOKIA CORP	SPONSORED ADR	654902204	1	300	SH		SOLE		0	0	300
NORFOLK SOUTHN CORP	COM	655844108	2,525	9,404	SH		SOLE		0	0	9,404
NOVARTIS AG	SPONSORED ADR	66987V109	98	1,147	SH		SOLE		0	0	1,147
NOVO-NORDISK A S	ADR	670100205	84	1,240	SH		SOLE		0	0	1,240
NUCOR CORP	COM	670346105	1	9	SH		SOLE		0	0	9
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	53	5,000	SH		SOLE		0	0	5,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	92	5,300	SH		SOLE		0	0	5,300
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063C106	59	3,700	SH		SOLE		0	0	3,700
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	92	5,450	SH		SOLE		0	0	5,450
NVIDIA CORPORATION	COM	67066G104	155	291	SH		SOLE		0	0	291
NUTRIEN LTD	COM	67077M108	11	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	7	276	SH		SOLE		0	0	276
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	34	SH		SOLE		0	0	34
OCUGEN INC	COM	67577C105	0	30	SH		SOLE		0	0	30
OKTA INC	CL A	679295105	309	1,400	SH		SOLE		0	0	1,400
OLD DOMINION FREIGHT LINE IN	COM	679580100	109	452	SH		SOLE		0	0	452
OLIN CORP	COM PAR $1	680665205	145	3,815	SH		SOLE		0	0	3,815
OLYMPIC STEEL INC	COM	68162K106	842	28,576	SH		SOLE		0	0	28,576
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	20	SH		SOLE		0	0	20
ORACLE CORP	COM	68389X105	179	2,553	SH		SOLE		0	0	2,553
OTIS WORLDWIDE CORP	COM	68902V107	11	167	SH		SOLE		0	0	167
PNC FINL SVCS GROUP INC	COM	693475105	9	50	SH		SOLE		0	0	50
PPG INDS INC	COM	693506107	8	55	SH		SOLE		0	0	55
PPL CORP	COM	69351T106	3	100	SH		SOLE		0	0	100
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6	272	SH		SOLE		0	0	272
PAYPAL HLDGS INC	COM	70450Y103	209	860	SH		SOLE		0	0	860
PEPSICO INC	COM	713448108	287	2,026	SH		SOLE		0	0	2,026
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		0	0	8
PFIZER INC	COM	717081103	148	4,093	SH		SOLE		0	0	4,093
PHILIP MORRIS INTL INC	COM	718172109	87	984	SH		SOLE		0	0	984
PHILLIPS 66	COM	718546104	121	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	51	470	SH		SOLE		0	0	470
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,623	18,304	SH		SOLE		0	0	18,304
PINTEREST INC	CL A	72352L106	1	15	SH		SOLE		0	0	15
PLUG POWER INC	COM NEW	72919P202	0	4	SH		SOLE		0	0	4
PRESIDIO PPTY TR INC	COM CL A	74102L303	5	1,378	SH		SOLE		0	0	1,378
PRICE T ROWE GROUP INC	COM	74144T108	50	289	SH		SOLE		0	0	289
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	806	5,955	SH		SOLE		0	0	5,955
PROLOGIS INC.	COM	74340W103	7	63	SH		SOLE		0	0	63
PROSHARES TR	LARGE CAP CRE	74347R248	72	785	SH		SOLE		0	0	785
PROSHARES TR	S&P 500 DV ARIST	74348A467	17	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	69	760	SH		SOLE		0	0	760
QTS RLTY TR INC	COM CL A	74736A103	2	40	SH		SOLE		0	0	40
QUALCOMM INC	COM	747525103	153	1,153	SH		SOLE		0	0	1,153
QUANTUMSCAPE CORP	COM CL A	74767V109	20	450	SH		SOLE		0	0	450
QUEST DIAGNOSTICS INC	COM	74834L100	26	200	SH		SOLE		0	0	200
RAMBUS INC DEL	COM	750917106	68	3,500	SH		SOLE		0	0	3,500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	164	2,117	SH		SOLE		0	0	2,117
READY CAPITAL CORP	COM	75574U101	5	336	SH		SOLE		0	0	336
REALTY INCOME CORP	COM	756109104	29	450	SH		SOLE		0	0	450
REDFIN CORP	COM	75737F108	47	700	SH		SOLE		0	0	700
REGENERON PHARMACEUTICALS	COM	75886F107	9	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	109	5,291	SH		SOLE		0	0	5,291
RELIANT BANCORP INC	COM	75956B101	151	5,245	SH		SOLE		0	0	5,245
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	18	SH		SOLE		0	0	18
RETAIL VALUE INC	COM	76133Q102	0	5	SH		SOLE		0	0	5
RITE AID CORP	COM	767754872	1	42	SH		SOLE		0	0	42
ROBLOX CORP	CL A	771049103	3	40	SH		SOLE		0	0	40
ROKU INC	COM CL A	77543R102	154	472	SH		SOLE		0	0	472
ROMEO POWER INC	COM	776153108	0	34	SH		SOLE		0	0	34
ROSS STORES INC	COM	778296103	14	116	SH		SOLE		0	0	116
ROYAL BK CDA	COM	780087102	3	35	SH		SOLE		0	0	35
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	12	300	SH		SOLE		0	0	300
ROYCE VALUE TR INC	COM	780910105	101	5,561	SH		SOLE		0	0	5,561
S&P GLOBAL INC	COM	78409V104	73	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	103	261	SH		SOLE		0	0	261
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	3,136	66,413	SH		SOLE		0	0	66,413
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	15	398	SH		SOLE		0	0	398
SPDR SER TR	PORTFOLIO SHORT	78464A474	147	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	S&P DIVID ETF	78464A763	814	6,893	SH		SOLE		0	0	6,893
SPDR SER TR	S&P BIOTECH	78464A870	14	101	SH		SOLE		0	0	101
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	2,787	53,956	SH		SOLE		0	0	53,956
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	73	1,475	SH		SOLE		0	0	1,475
SVB FINANCIAL GROUP	COM	78486Q101	1	2	SH		SOLE		0	0	2
SALESFORCE COM INC	COM	79466L302	172	810	SH		SOLE		0	0	810
SANGAMO THERAPEUTICS INC	COM	800677106	1	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	3	64	SH		SOLE		0	0	64
SCHLUMBERGER LTD	COM	806857108	18	675	SH		SOLE		0	0	675
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,403	459,135	SH		SOLE		0	0	459,135
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	677	7,045	SH		SOLE		0	0	7,045
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,202	255,834	SH		SOLE		0	0	255,834
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	450	6,893	SH		SOLE		0	0	6,893
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	23,811	319,908	SH		SOLE		0	0	319,908
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	7,489	75,136	SH		SOLE		0	0	75,136
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	90	2,819	SH		SOLE		0	0	2,819
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	7,093	230,661	SH		SOLE		0	0	230,661
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	299	7,975	SH		SOLE		0	0	7,975
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,755	85,827	SH		SOLE		0	0	85,827
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,433	48,025	SH		SOLE		0	0	48,025
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2,642	51,518	SH		SOLE		0	0	51,518
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66,408	910,691	SH		SOLE		0	0	910,691
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,048	160,775	SH		SOLE		0	0	160,775
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	715	13,262	SH		SOLE		0	0	13,262
SCHWAB STRATEGIC TR	US REIT ETF	808524847	879	21,399	SH		SOLE		0	0	21,399
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	261	6,610	SH		SOLE		0	0	6,610
SELECT SECTOR SPDR TR	ENERGY	81369Y506	39	790	SH		SOLE		0	0	790
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	15	430	SH		SOLE		0	0	430
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	43	433	SH		SOLE		0	0	433
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	11	287	SH		SOLE		0	0	287
SERVICENOW INC	COM	81762P102	55	110	SH		SOLE		0	0	110
SHERWIN WILLIAMS CO	COM	824348106	185	250	SH		SOLE		0	0	250
SHOPIFY INC	CL A	82509L107	84	76	SH		SOLE		0	0	76
SITE CTRS CORP	COM	82981J109	1	59	SH		SOLE		0	0	59
SLACK TECHNOLOGIES INC	COM CL A	83088V102	1	20	SH		SOLE		0	0	20
SMARTFINANCIAL INC	COM NEW	83190L208	53	2,452	SH		SOLE		0	0	2,452
SNAP ON INC	COM	833034101	46	200	SH		SOLE		0	0	200
SNAP INC	CL A	83304A106	1	10	SH		SOLE		0	0	10
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	2	200	SH		SOLE		0	0	200
SOUTHERN CO	COM	842587107	1,050	16,898	SH		SOLE		0	0	16,898
SOUTHWEST AIRLS CO	COM	844741108	1	24	SH		SOLE		0	0	24
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	3	139	SH		SOLE		0	0	139
SQUARE INC	CL A	852234103	236	1,040	SH		SOLE		0	0	1,040
STANTEC INC	COM	85472N109	61	1,421	SH		SOLE		0	0	1,421
STARBUCKS CORP	COM	855244109	184	1,680	SH		SOLE		0	0	1,680
STITCH FIX INC	COM CL A	860897107	64	1,282	SH		SOLE		0	0	1,282
STORE CAP CORP	COM	862121100	34	1,000	SH		SOLE		0	0	1,000
STRATEGY SHS	NS 7HANDL IDX	86280R506	96	3,900	SH		SOLE		0	0	3,900
STRYKER CORPORATION	COM	863667101	17	70	SH		SOLE		0	0	70
SUMMIT MATLS INC	CL A	86614U100	13	469	SH		SOLE		0	0	469
SUNDIAL GROWERS INC	COM	86730L109	2	2,000	SH		SOLE		0	0	2,000
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	58	871	SH		SOLE		0	0	871
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22	188	SH		SOLE		0	0	188
TARGET CORP	COM	87612E106	24	119	SH		SOLE		0	0	119
TARGA RES CORP	COM	87612G101	41	1,300	SH		SOLE		0	0	1,300
TATA MTRS LTD	SPONSORED ADR	876568502	28	1,355	SH		SOLE		0	0	1,355
TELLURIAN INC NEW	COM	87968A104	2	650	SH		SOLE		0	0	650
TELUS CORPORATION	COM	87971M103	32	1,600	SH		SOLE		0	0	1,600
TERADATA CORP DEL	COM	88076W103	2	40	SH		SOLE		0	0	40
TESLA INC	COM	88160R101	254	381	SH		SOLE		0	0	381
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	41	3,560	SH		SOLE		0	0	3,560
TEXAS INSTRS INC	COM	882508104	357	1,888	SH		SOLE		0	0	1,888
THE TRADE DESK INC	COM CL A	88339J105	392	601	SH		SOLE		0	0	601
THERMO FISHER SCIENTIFIC INC	COM	883556102	199	437	SH		SOLE		0	0	437
THOMSON REUTERS CORP.	COM NEW	884903709	12	141	SH		SOLE		0	0	141
3M CO	COM	88579Y101	23	119	SH		SOLE		0	0	119
TILRAY INC	COM CL 2	88688T100	8	350	SH		SOLE		0	0	350
TIM S A	SPONSORED ADR	88706T108	3	285	SH		SOLE		0	0	285
TITAN INTL INC ILL	COM	88830M102	717	77,236	SH		SOLE		0	0	77,236
TORONTO DOMINION BK ONT	COM NEW	891160509	10	150	SH		SOLE		0	0	150
TOTAL SE	SPONSORED ADS	89151E109	17	369	SH		SOLE		0	0	369
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	565	3,621	SH		SOLE		0	0	3,621
TRACTOR SUPPLY CO	COM	892356106	167	941	SH		SOLE		0	0	941
TRANSDIGM GROUP INC	COM	893641100	69	117	SH		SOLE		0	0	117
TRAVELERS COMPANIES INC	COM	89417E109	98	653	SH		SOLE		0	0	653
TREX CO INC	COM	89531P105	73	800	SH		SOLE		0	0	800
TRUIST FINL CORP	COM	89832Q109	356	6,109	SH		SOLE		0	0	6,109
TUSCAN HLDGS CORP	COM	90069K104	0	26	SH		SOLE		0	0	26
TWILIO INC	CL A	90138F102	204	600	SH		SOLE		0	0	600
TWITTER INC	COM	90184L102	25	399	SH		SOLE		0	0	399
US BANCORP DEL	COM NEW	902973304	11	205	SH		SOLE		0	0	205
UBER TECHNOLOGIES INC	COM	90353T100	589	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	44	2,000	SH		SOLE		0	0	2,000
UNDER ARMOUR INC	CL C	904311206	72	3,914	SH		SOLE		0	0	3,914
UNILEVER PLC	SPON ADR NEW	904767704	66	1,182	SH		SOLE		0	0	1,182
UNION PAC CORP	COM	907818108	591	2,679	SH		SOLE		0	0	2,679
UNITED PARCEL SERVICE INC	CL B	911312106	154	906	SH		SOLE		0	0	906
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		0	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	328	881	SH		SOLE		0	0	881
UNIVERSAL CORP VA	COM	913456109	24	409	SH		SOLE		0	0	409
UNUM GROUP	COM	91529Y106	126	4,511	SH		SOLE		0	0	4,511
V F CORP	COM	918204108	19	241	SH		SOLE		0	0	241
VALE S A	SPONSORED ADS	91912E105	12	700	SH		SOLE		0	0	700
VALERO ENERGY CORP	COM	91913Y100	88	1,235	SH		SOLE		0	0	1,235
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	0	5	SH		SOLE		0	0	5
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	83	2,900	SH		SOLE		0	0	2,900
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	27	387	SH		SOLE		0	0	387
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	99	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	7,028	47,786	SH		SOLE		0	0	47,786
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29	210	SH		SOLE		0	0	210
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	10	58	SH		SOLE		0	0	58
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	328	6,684	SH		SOLE		0	0	6,684
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	518	5,129	SH		SOLE		0	0	5,129
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	102	SH		SOLE		0	0	102
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	19	339	SH		SOLE		0	0	339
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	177	3,398	SH		SOLE		0	0	3,398
VANGUARD WORLD FDS	ENERGY ETF	92204A306	175	2,569	SH		SOLE		0	0	2,569
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	312	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3	8	SH		SOLE		0	0	8
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,714	32,903	SH		SOLE		0	0	32,903
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	14	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	31	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	579	1,590	SH		SOLE		0	0	1,590
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8	63	SH		SOLE		0	0	63
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,968	86,741	SH		SOLE		0	0	86,741
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	23	140	SH		SOLE		0	0	140
VANGUARD INDEX FDS	MID CAP ETF	922908629	236	1,065	SH		SOLE		0	0	1,065
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	161	867	SH		SOLE		0	0	867
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23	131	SH		SOLE		0	0	131
VANGUARD INDEX FDS	VALUE ETF	922908744	33	248	SH		SOLE		0	0	248
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	412	SH		SOLE		0	0	412
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	361	1,746	SH		SOLE		0	0	1,746
VERIZON COMMUNICATIONS INC	COM	92343V104	300	5,165	SH		SOLE		0	0	5,165
VIACOMCBS INC	CL B	92556H206	22	495	SH		SOLE		0	0	495
VIATRIS INC	COM	92556V106	6	452	SH		SOLE		0	0	452
VISA INC	COM CL A	92826C839	1,245	5,881	SH		SOLE		0	0	5,881
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	52	SH		SOLE		0	0	52
WP CAREY INC	COM	92936U109	39	545	SH		SOLE		0	0	545
WABTEC	COM	929740108	4	55	SH		SOLE		0	0	55
WALMART INC	COM	931142103	185	1,361	SH		SOLE		0	0	1,361
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	430	SH		SOLE		0	0	430
WASTE MGMT INC DEL	COM	94106L109	0	2	SH		SOLE		0	0	2
WELLS FARGO CO NEW	COM	949746101	40	1,026	SH		SOLE		0	0	1,026
WELLTOWER INC	COM	95040Q104	64	900	SH		SOLE		0	0	900
WESTROCK CO	COM	96145D105	2	36	SH		SOLE		0	0	36
WEX INC	COM	96208T104	0	1	SH		SOLE		0	0	1
WEYERHAEUSER CO MTN BE	COM NEW	962166104	18	500	SH		SOLE		0	0	500
WHIRLPOOL CORP	COM	963320106	11	50	SH		SOLE		0	0	50
WILLIAMS COS INC	COM	969457100	68	2,859	SH		SOLE		0	0	2,859
WISDOMTREE TR	GLB EX US RL EST	97717W331	668	25,178	SH		SOLE		0	0	25,178
WORKDAY INC	CL A	98138H101	67	271	SH		SOLE		0	0	271
YUM BRANDS INC	COM	988498101	95	874	SH		SOLE		0	0	874
YUM CHINA HLDGS INC	COM	98850P109	18	301	SH		SOLE		0	0	301
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	146	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	140	SH		SOLE		0	0	140
ZOETIS INC	CL A	98978V103	13	84	SH		SOLE		0	0	84
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	21	64	SH		SOLE		0	0	64
ZYNGA INC	CL A	98986T108	41	4,035	SH		SOLE		0	0	4,035
ADIENT PLC	ORD SHS	G0084W101	1	14	SH		SOLE		0	0	14
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	44	1,200	SH		SOLE		0	0	1,200
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	49	176	SH		SOLE		0	0	176
EATON CORP PLC	SHS	G29183103	35	256	SH		SOLE		0	0	256
JOHNSON CTLS INTL PLC	SHS	G51502105	9	143	SH		SOLE		0	0	143
MEDTRONIC PLC	SHS	G5960L103	337	2,852	SH		SOLE		0	0	2,852
NOVOCURE LTD	ORD SHS	G6674U108	66	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	1	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	600	SH		SOLE		0	0	600
PENTAIR PLC	SHS	G7S00T104	2	35	SH		SOLE		0	0	35
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	5	500	SH		SOLE		0	0	500
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	38	SH		SOLE		0	0	38
ALCON AG	ORD SHS	H01301128	2	34	SH		SOLE		0	0	34
CHUBB LIMITED	COM	H1467J104	63	400	SH		SOLE		0	0	400
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	1	SH		SOLE		0	0	1
UBS GROUP AG	SHS	H42097107	101	6,500	SH		SOLE		0	0	6,500
TE CONNECTIVITY LTD	REG SHS	H84989104	13	100	SH		SOLE		0	0	100
NXP SEMICONDUCTORS N V	COM	N6596X109	34	170	SH		SOLE		0	0	170
STELLANTIS N.V	SHS	N82405106	27	1,500	SH		SOLE		0	0	1,500
DIANA SHIPPING INC	COM	Y2066G104	38	12,810	SH		SOLE		0	0	12,810