Red Door Wealth Management 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
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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
AMERICAN AIRLS GROUP	COM	02376R102	3	300	SH		SOLE	0.0	0	3	300
APPLE INC	COM	037833100	7,579	20,776	SH		SOLE	0.0	0	7,579	20,776
ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	6	281	SH		SOLE	0.0	0	6	281
ABBVIE INC	COM	00287Y109	319	3,251	SH		SOLE	0.0	0	319	3,251
ABBOTT LABORATORIES	COM	002824100	109	1,193	SH		SOLE	0.0	0	109	1,193
AURORA CANNABIS INC F	COM	05156X884	0	59	SH		SOLE	0.0	0	0	59
ACCO BRANDS CORP	COM	00081T108	0	50	SH		SOLE	0.0	0	0	50
ACCENTURE PLC FCLASS A	SHS CLASS A	G1151C101	46	215	SH		SOLE	0.0	0	46	215
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	19	266	SH		SOLE	0.0	0	19	266
ADOBE INC	COM	00724F101	725	1,666	SH		SOLE	0.0	0	725	1,666
ARCHER DANIELS MIDLAND C	COM	039483102	10	261	SH		SOLE	0.0	0	10	261
ADIENT PLC F	ORD SHS	G0084W101	0	11	SH		SOLE	0.0	0	0	11
AUTO DATA PROCESSING	COM	053015103	4	29	SH		SOLE	0.0	0	4	29
AUTODESK INC	COM	052769106	2	10	SH		SOLE	0.0	0	2	10
AGNICO EAGLE MINES F	COM	008474108	41	655	SH		SOLE	0.0	0	41	655
AMER ELECTRIC PWR CO	COM	025537101	71	895	SH		SOLE	0.0	0	71	895
AFLAC INC	COM	001055102	21	600	SH		SOLE	0.0	0	21	600
AMERICAN INTL GROUP	COM NEW	026874784	5	170	SH		SOLE	0.0	0	5	170
AEROJET ROCKETDYNE HOLDI	COM	007800105	0	10	SH		SOLE	0.0	0	0	10
ALCON INC F	ORD SHS	H01301128	0	10	SH		SOLE	0.0	0	0	10
ALIGN TECHNOLOGY INC	COM	016255101	5	20	SH		SOLE	0.0	0	5	20
ALASKA AIR GROUP INC	COM	011659109	1	50	SH		SOLE	0.0	0	1	50
ALLSTATE CORP	COM	020002101	14	153	SH		SOLE	0.0	0	14	153
ADVANCED MICRO DEVIC	COM	007903107	2	57	SH		SOLE	0.0	0	2	57
AMGEN INC.	COM	031162100	2,130	9,034	SH		SOLE	0.0	0	2,130	9,034
AMERN TOWER CORP REIT	COM	03027X100	632	2,445	SH		SOLE	0.0	0	632	2,445
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	SPON ADR L SHS	02364W105	6	536	SH		SOLE	0.0	0	6	536
AMAZON.COM INC	COM	023135106	4,819	1,747	SH		SOLE	0.0	0	4,819	1,747
ANTHEM INC	COM	036752103	4	19	SH		SOLE	0.0	0	4	19
AON PLC FCLASS A	SHS CL A	G0403H108	8	42	SH		SOLE	0.0	0	8	42
APACHE CORP	COM	037411105	22	1,691	SH		SOLE	0.0	0	22	1,691
PREF APT COMMUNITIES REIT	COM	74039L103	1	200	SH		SOLE	0.0	0	1	200
ACTIVISION BLIZZARD	COM	00507V109	201	2,660	SH		SOLE	0.0	0	201	2,660
BROADCOM INC	COM	11135F101	13	44	SH		SOLE	0.0	0	13	44
AVERY DENNISON CORP	COM	053611109	102	900	SH		SOLE	0.0	0	102	900
AMERICAN EXPRESS CO	COM	025816109	65	693	SH		SOLE	0.0	0	65	693
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	4	86	SH		SOLE	0.0	0	4	86
AUTOZONE INC	COM	053332102	2,470	2,190	SH		SOLE	0.0	0	2,470	2,190
BOEING CO	COM	097023105	688	3,753	SH		SOLE	0.0	0	688	3,753
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	SPONSORED ADS	01609W102	426	1,978	SH		SOLE	0.0	0	426	1,978
BANK OF AMERICA CORP	COM	060505104	1,381	58,150	SH		SOLE	0.0	0	1,381	58,150
BROOKFIELD ASSET MGM FCLASS A	CL A LTD VT SH	112585104	7	225	SH		SOLE	0.0	0	7	225
BAXTER INTERNTNL	COM	071813109	88	1,027	SH		SOLE	0.0	0	88	1,027
BLACKBERRY LTD F	COM	09228F103	0	40	SH		SOLE	0.0	0	0	40
BED BATH & BEYOND	COM	075896100	1	100	SH		SOLE	0.0	0	1	100
BECTON DICKINSON&CO	COM	075887109	150	630	SH		SOLE	0.0	0	150	630
BERRY GLOBAL GROUP	COM	08579W103	7	160	SH		SOLE	0.0	0	7	160
BUNGE LIMITED F	COM	G16962105	4	103	SH		SOLE	0.0	0	4	103
BRIGHTHOUSE FINL INC0050	COM	10922N103	1	37	SH		SOLE	0.0	0	1	37
BLACKROCK CORE BOND CF	SHS BEN INT	09249E101	6	448	SH		SOLE	0.0	0	6	448
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	056752108	53	446	SH		SOLE	0.0	0	53	446
BIOGEN INC	COM	09062X103	745	2,785	SH		SOLE	0.0	0	745	2,785
BROOKFIELD INFRASTRUC LP	LP INT UNIT	G16252101	7	185	SH		SOLE	0.0	0	7	185
BROOKFIELD INFRASTRUCT FCLASS A	COM SB VTG SHS A	11275Q107	0	20	SH		SOLE	0.0	0	0	20
BLACKROCK INC	COM	09247X101	15	28	SH		SOLE	0.0	0	15	28
BRISTOL-MYERS SQUIBB	COM	110122108	350	5,956	SH		SOLE	0.0	0	350	5,956
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	68	780	SH		SOLE	0.0	0	68	780
PIMCO ACTIVE BOND ETF	ACTIVE BD ETF	72201R775	30	273	SH		SOLE	0.0	0	30	273
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	94	4,054	SH		SOLE	0.0	0	94	4,054
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	2,754	15,428	SH		SOLE	0.0	0	2,754	15,428
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	16	200	SH		SOLE	0.0	0	16	200
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	110448107	57	1,488	SH		SOLE	0.0	0	57	1,488
BLACKSTONE GROUP INC	COM CL A	09260D107	1,173	20,707	SH		SOLE	0.0	0	1,173	20,707
BANCORPSOUTH BANK TUPELO	COM	05971J102	22	969	SH		SOLE	0.0	0	22	969
CITIGROUP INC	COM NEW	172967424	810	15,865	SH		SOLE	0.0	0	810	15,865
CARDINAL HEALTH INC	COM	14149Y108	58	1,121	SH		SOLE	0.0	0	58	1,121
CARGURUS INC CLASS A	COM CL A	141788109	3	130	SH		SOLE	0.0	0	3	130
CARRIER GLOBAL CORP	COM	14448C104	45	2,028	SH		SOLE	0.0	0	45	2,028
CATERPILLAR INC	COM	149123101	47	375	SH		SOLE	0.0	0	47	375
CRACKER BARREL OLD COUNT	COM	22410J106	2	21	SH		SOLE	0.0	0	2	21
COCA-COLA EURO PTNRS F	SHS	G25839104	1	49	SH		SOLE	0.0	0	1	49
CROWN CASTLE INTL CO REIT	COM	22822V101	12	77	SH		SOLE	0.0	0	12	77
CARNIVAL CORP F	UNIT 99/99/9999	143658300	1	100	SH		SOLE	0.0	0	1	100
CONSOL COAL RESOURCES LP	COM UNIT	20855T100	9	2,337	SH		SOLE	0.0	0	9	2,337
CDW CORP	COM	12514G108	7	63	SH		SOLE	0.0	0	7	63
CF INDUSTRIES HLDG	COM	125269100	2	105	SH		SOLE	0.0	0	2	105
CITIZENS FINL GROUP INC	COM	174610105	16	669	SH		SOLE	0.0	0	16	669
CANOPY GROWTH CORP F	COM	138035100	9	600	SH		SOLE	0.0	0	9	600
CHARTER COMMUNICATN CLASS A	CL A	16119P108	7	14	SH		SOLE	0.0	0	7	14
CIGNA CORP	COM	125523100	0	4	SH		SOLE	0.0	0	0	4
CHIMERA INVESTMENT	COM NEW	16934Q208	0	100	SH		SOLE	0.0	0	0	100
CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	15117K103	0	23	SH		SOLE	0.0	0	0	23
COLONY CAPITAL INC NEW	CL A COM	19626G108	0	73	SH		SOLE	0.0	0	0	73
COMCAST CORP CLASS A	CL A	20030N101	167	4,305	SH		SOLE	0.0	0	167	4,305
CUMMINS INC	COM	231021106	88	509	SH		SOLE	0.0	0	88	509
COMPASS MINERALS INT	COM	20451N101	110	2,265	SH		SOLE	0.0	0	110	2,265
CENTERPOINT ENERGY	COM	15189T107	6	349	SH		SOLE	0.0	0	6	349
C N X RESOURCES CORPORAT	COM	12653C108	6	800	SH		SOLE	0.0	0	6	800
CAPITAL ONE FC	COM	14040H105	19	306	SH		SOLE	0.0	0	19	306
CONOCOPHILLIPS	COM	20825C104	135	3,215	SH		SOLE	0.0	0	135	3,215
CORENERGY INFRAST REIT	COM NEW	21870U502	1	156	SH		SOLE	0.0	0	1	156
COSTCO WHOLESALE CO	COM	22160K105	1,219	4,022	SH		SOLE	0.0	0	1,219	4,022
INVESCO CHINA TECHNOLOGYETF	CHINA TECHNLGY	46138E800	3	60	SH		SOLE	0.0	0	3	60
SALESFORCE COM	COM	79466L302	38	205	SH		SOLE	0.0	0	38	205
CERENCE INC	COM	156727109	5	125	SH		SOLE	0.0	0	5	125
CRONOS GROUP INC F	COM	22717L101	1	200	SH		SOLE	0.0	0	1	200
CISCO SYSTEMS INC	COM	17275R102	2,052	44,009	SH		SOLE	0.0	0	2,052	44,009
CENTURYLINK INC	COM	156700106	4	475	SH		SOLE	0.0	0	4	475
CORTEVA INC	COM	22052L104	5	208	SH		SOLE	0.0	0	5	208
CITRIX SYSTEMS INC	COM	177376100	3	21	SH		SOLE	0.0	0	3	21
CVS HEALTH CORP	COM	126650100	120	1,856	SH		SOLE	0.0	0	120	1,856
CHEVRON CORP	COM	166764100	1,033	11,584	SH		SOLE	0.0	0	1,033	11,584
CAMPING WORLD HOLDINGS ICLASS A	CL A	13462K109	12	450	SH		SOLE	0.0	0	12	450
COMMUNITY HEALTH SYS	COM	203668108	63	21,000	SH		SOLE	0.0	0	63	21,000
DOMINION ENERGY INC	COM	25746U109	60	750	SH		SOLE	0.0	0	60	750
DELTA AIR LINES INC DEL	COM NEW	247361702	46	1,662	SH		SOLE	0.0	0	46	1,662
DARLING INGREDIENTS	COM	237266101	641	26,062	SH		SOLE	0.0	0	641	26,062
XTRACKERS MSCI EAFE HDGDEQY ETF	XTRACK MSCI EAFE	233051200	0	7	SH		SOLE	0.0	0	0	7
DESIGNER BRANDS INC	CL A	250565108	1	200	SH		SOLE	0.0	0	1	200
DROPBOX INC	CL A	26210C104	8	400	SH		SOLE	0.0	0	8	400
DUPONT DE NEMOURS INC	COM	26614N102	11	208	SH		SOLE	0.0	0	11	208
DELL TECHNOLOGIES	CL C	24703L202	10	190	SH		SOLE	0.0	0	10	190
DENNYS CORP	COM	24869P104	4	465	SH		SOLE	0.0	0	4	465
DOLLAR GENERAL CORP	COM	256677105	46	244	SH		SOLE	0.0	0	46	244
WISDOMTREE US QLT DIV GRW ETF	US QTLY DIV GRT	97717X669	85	1,875	SH		SOLE	0.0	0	85	1,875
SPDR DOW JONES INDUSTRIAL AVRG ETF @	UT SER 1	78467X109	216	840	SH		SOLE	0.0	0	216	840
WALT DISNEY CO	COM DISNEY	254687106	1,525	13,677	SH		SOLE	0.0	0	1,525	13,677
DIGITAL REALTY TRUST REIT	COM	253868103	18	127	SH		SOLE	0.0	0	18	127
DOCUSIGN INC	COM	256163106	16	96	SH		SOLE	0.0	0	16	96
DOW INC	COM	260557103	8	208	SH		SOLE	0.0	0	8	208
DARDEN RESTAURANTS	COM	237194105	13	180	SH		SOLE	0.0	0	13	180
WISDOMTREE US DIV EX FINANCAL ETF	US DIVID EX FNCL	97717W406	112	1,520	SH		SOLE	0.0	0	112	1,520
DUKE ENERGY CORP	COM NEW	26441C204	548	6,866	SH		SOLE	0.0	0	548	6,866
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	43	535	SH		SOLE	0.0	0	43	535
DEXCOM INC	COM	252131107	2	6	SH		SOLE	0.0	0	2	6
EBAY INC	COM	278642103	40	779	SH		SOLE	0.0	0	40	779
ECOLAB INC	COM	278865100	676	3,399	SH		SOLE	0.0	0	676	3,399
CONSOLIDATED EDISON	COM	209115104	16	229	SH		SOLE	0.0	0	16	229
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	21	360	SH		SOLE	0.0	0	21	360
EDISON INTERNTNL	COM	281020107	9	166	SH		SOLE	0.0	0	9	166
ESTEE LAUDER CO INC CLASS A	CL A	518439104	28	150	SH		SOLE	0.0	0	28	150
EASTMAN CHEMICAL CO	COM	277432100	21	303	SH		SOLE	0.0	0	21	303
EMERSON ELECTRIC CO	COM	291011104	223	3,611	SH		SOLE	0.0	0	223	3,611
ENBRIDGE INC F	COM	29250N105	111	3,671	SH		SOLE	0.0	0	111	3,671
EATON VANCE ENHANCED EQT	COM	278277108	106	6,022	SH		SOLE	0.0	0	106	6,022
ENTERPRISE PRODS PART LP	COM	293792107	366	20,189	SH		SOLE	0.0	0	366	20,189
EATON VANCE TAX MGD BUY	COM	27828X100	13	1,000	SH		SOLE	0.0	0	13	1,000
EATON CORP PLC F	SHS	G29183103	40	467	SH		SOLE	0.0	0	40	467
ISHARES MSCI BRAZIL ETF	MSCI BRAZIL ETF	464286400	0	31	SH		SOLE	0.0	0	0	31
EXACT SCIENCES CORPORATI	COM	30063P105	13	150	SH		SOLE	0.0	0	13	150
EXELON CORP	COM	30161N101	157	4,332	SH		SOLE	0.0	0	157	4,332
FORD MOTOR CO	COM	345370860	40	6,659	SH		SOLE	0.0	0	40	6,659
FACEBOOK INC CLASS A	CL A	30303M102	543	2,395	SH		SOLE	0.0	0	543	2,395
FREEPORT-MCMORAN INC	CL B	35671D857	6	599	SH		SOLE	0.0	0	6	599
FEDEX CORP	COM	31428X106	1,600	11,416	SH		SOLE	0.0	0	1,600	11,416
FIRSTENERGY CORP	COM	337932107	3	87	SH		SOLE	0.0	0	3	87
FIRST HORIZON NATL	COM	320517105	95	9,553	SH		SOLE	0.0	0	95	9,553
FISERV INC	COM	337738108	5	55	SH		SOLE	0.0	0	5	55
FLIR SYSTEMS INC	COM	302445101	0	22	SH		SOLE	0.0	0	0	22
FLEXION THERAPEUTICS	COM	33938J106	3	300	SH		SOLE	0.0	0	3	300
SCHWAB FUNDAMENTAL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	1,206	33,278	SH		SOLE	0.0	0	1,206	33,278
SCHWAB FUNDAMENTAL US LARGE CO ETF	SCHWAB FDT US LG	808524771	36	997	SH		SOLE	0.0	0	36	997
FRANCO NEVADA CORP F	COM	351858105	53	385	SH		SOLE	0.0	0	53	385
FOX CORP CLASS A	CL A COM	35137L105	1	40	SH		SOLE	0.0	0	1	40
FIRST REPUBLIC BANK	COM	33616C100	1,948	18,385	SH		SOLE	0.0	0	1,948	18,385
FRANKLIN FINL NETWK	COM	35352P104	4	167	SH		SOLE	0.0	0	4	167
FS KKR CAP CORP II	COM	35952V303	10	817	SH		SOLE	0.0	0	10	817
FORTUNA SILVER MINES F	COM	349915108	10	1,965	SH		SOLE	0.0	0	10	1,965
GENERAL DYNAMICS CO	COM	369550108	300	2,012	SH		SOLE	0.0	0	300	2,012
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	11	300	SH		SOLE	0.0	0	11	300
VANECK VECTORS JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	105	2,120	SH		SOLE	0.0	0	105	2,120
GENERAL ELECTRIC CO	COM	369604103	67	9,948	SH		SOLE	0.0	0	67	9,948
GERON CORP	COM	374163103	0	10	SH		SOLE	0.0	0	0	10
GILEAD SCIENCES INC	COM	375558103	1,081	14,059	SH		SOLE	0.0	0	1,081	14,059
GENERAL MILLS INC	COM	370334104	41	667	SH		SOLE	0.0	0	41	667
SPDR GOLD SHARES ETF IV	GOLD SHS	78463V107	1,153	6,889	SH		SOLE	0.0	0	1,153	6,889
CORNING INC	COM	219350105	15	600	SH		SOLE	0.0	0	15	600
GENERAL MOTORS CO	COM	37045V100	0	9	SH		SOLE	0.0	0	0	9
GENIUS BRANDS INTL	COM	37229T301	0	132	SH		SOLE	0.0	0	0	132
BARRICK GOLD CORP F	COM	067901108	2	110	SH		SOLE	0.0	0	2	110
ALPHABET INC. CLASS C	CAP STK CL C	02079K107	3,097	2,191	SH		SOLE	0.0	0	3,097	2,191
ALPHABET INC. CLASS A	CAP STK CL A	02079K305	211	149	SH		SOLE	0.0	0	211	149
ISHARES US TREASURY BONDETF	US TREAS BD ETF	46429B267	4	166	SH		SOLE	0.0	0	4	166
GENUINE PARTS CO	COM	372460105	7	86	SH		SOLE	0.0	0	7	86
GRUBHUB	COM	400110102	1	16	SH		SOLE	0.0	0	1	16
GOLDMAN SACHS GROUP	COM	38141G104	178	904	SH		SOLE	0.0	0	178	904
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	535	13,126	SH		SOLE	0.0	0	535	13,126
GOODYEAR TIRE RUBBER	COM	382550101	4	500	SH		SOLE	0.0	0	4	500
GRAN TIERRA ENERGY	COM	38500T101	18	52,830	SH		SOLE	0.0	0	18	52,830
HALLIBURTON CO HLDG	COM	406216101	1	100	SH		SOLE	0.0	0	1	100
HASBRO INC	COM	418056107	3	45	SH		SOLE	0.0	0	3	45
HUNTINGTON BANCSHS	COM	446150104	4	538	SH		SOLE	0.0	0	4	538
HANESBRANDS INC	COM	410345102	31	2,762	SH		SOLE	0.0	0	31	2,762
HCA HEALTHCARE INC	COM	40412C101	879	9,057	SH		SOLE	0.0	0	879	9,057
HOME DEPOT INC	COM	437076102	1,835	7,325	SH		SOLE	0.0	0	1,835	7,325
HOLLY ENERGY PARTNERS LP	COM UT LTD PTN	435763107	45	3,096	SH		SOLE	0.0	0	45	3,096
HILTON WORLDWIDE HLD	COM	43300A203	6	90	SH		SOLE	0.0	0	6	90
HARLEY DAVIDSON INC	COM	412822108	14	600	SH		SOLE	0.0	0	14	600
HONEYWELL INTL INC	COM	438516106	1,017	7,033	SH		SOLE	0.0	0	1,017	7,033
HEWLETT PACKARD ENTERPRI	COM	42824C109	0	100	SH		SOLE	0.0	0	0	100
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR NEW	404280406	13	567	SH		SOLE	0.0	0	13	567
HORIZON THERAPEUTICS P F	SHS	G46188101	2	43	SH		SOLE	0.0	0	2	43
ISHARES GOLD ETF	ISHARES	464285105	217	12,783	SH		SOLE	0.0	0	217	12,783
IBM CORP	COM	459200101	127	1,055	SH		SOLE	0.0	0	127	1,055
ISHARES INTERNATIONAL SEL DIV ETF	INTL SEL DIV ETF	464288448	15	633	SH		SOLE	0.0	0	15	633
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	18	150	SH		SOLE	0.0	0	18	150
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	7	134	SH		SOLE	0.0	0	7	134
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	1	29	SH		SOLE	0.0	0	1	29
ISHARES EXPANDED TECH SECTOR ETF	EXPND TEC SC ETF	464287549	200	718	SH		SOLE	0.0	0	200	718
ISHARES CORE S&P MID-CAPETF	CORE S&P MCP ETF	464287507	40	226	SH		SOLE	0.0	0	40	226
ISHARES S&P MID CAP 400 GRWTH ETF	S&P MC 400GR ETF	464287606	6	31	SH		SOLE	0.0	0	6	31
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	35	524	SH		SOLE	0.0	0	35	524
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	6	39	SH		SOLE	0.0	0	6	39
INCYTE CORP	COM	45337C102	32	309	SH		SOLE	0.0	0	32	309
INMODE LTD F	SHS	M5425M103	9	350	SH		SOLE	0.0	0	9	350
INOVIO PHARMA	COM NEW	45773H201	2	103	SH		SOLE	0.0	0	2	103
INTEL CORP	COM	458140100	2,802	46,843	SH		SOLE	0.0	0	2,802	46,843
INTUIT INC	COM	461202103	7	24	SH		SOLE	0.0	0	7	24
IOVANCE BIOTHERAPEUTICS	COM	462260100	41	1,500	SH		SOLE	0.0	0	41	1,500
INTERNTNL PAPER	COM	460146103	24	690	SH		SOLE	0.0	0	24	690
IRON MOUNTAIN US HOLDINGREIT	COM	46284V101	15	578	SH		SOLE	0.0	0	15	578
INTUITIVE SURGICAL	COM NEW	46120E602	38	67	SH		SOLE	0.0	0	38	67
ISHARES US AEROSPACE DEFENSE ETF	US AER DEF ETF	464288760	7	44	SH		SOLE	0.0	0	7	44
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK	464287150	23	342	SH		SOLE	0.0	0	23	342
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,696	8,706	SH		SOLE	0.0	0	2,696	8,706
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	106	743	SH		SOLE	0.0	0	106	743
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	7	34	SH		SOLE	0.0	0	7	34
ISHARES RUSSELL MID CAP GROWTH ETF	RUS MD CP GR ETF	464287481	76	486	SH		SOLE	0.0	0	76	486
ISHARES RUSSELL MID CAP VALUE ETF	RUS MDCP VAL ETF	464287473	97	1,267	SH		SOLE	0.0	0	97	1,267
ISHARES RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	35	196	SH		SOLE	0.0	0	35	196
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	464287754	47	313	SH		SOLE	0.0	0	47	313
ISHARES TRANSPORTATION AVERAGE ETF	TRANS AVG ETF	464287192	5	35	SH		SOLE	0.0	0	5	35
JERNIGAN CAPITAL INCORPO	COM	476405105	16	1,240	SH		SOLE	0.0	0	16	1,240
JOHNSON CONTROLS INTER F	SHS	G51502105	3	110	SH		SOLE	0.0	0	3	110
JOHNSON & JOHNSON	COM	478160104	2,085	14,827	SH		SOLE	0.0	0	2,085	14,827
JPMORGAN CHASE & CO	COM	46625H100	2,813	29,911	SH		SOLE	0.0	0	2,813	29,911
SPDR S&P BANK ETF	S&P BK ETF	78464A797	4	141	SH		SOLE	0.0	0	4	141
KEYCORP INC	COM	493267108	5	466	SH		SOLE	0.0	0	5	466
KRAFT HEINZ CO	COM	500754106	3	125	SH		SOLE	0.0	0	3	125
SPDR S&P INSURANCE ETF	S&P INS ETF	78464A789	166	6,069	SH		SOLE	0.0	0	166	6,069
KIRKLAND LAKE GOLD LIM F	COM	49741E100	37	900	SH		SOLE	0.0	0	37	900
KIMBERLY-CLARK CORP	COM	494368103	34	247	SH		SOLE	0.0	0	34	247
KINDER MORGAN INC	COM	49456B101	0	39	SH		SOLE	0.0	0	0	39
THE COCA-COLA CO	COM	191216100	250	5,600	SH		SOLE	0.0	0	250	5,600
KOHLS CORP	COM	500255104	2	118	SH		SOLE	0.0	0	2	118
CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPON ADR REP H	16939P106	4	406	SH		SOLE	0.0	0	4	406
LUMBER LIQUIDATORS	COM	55003T107	0	14	SH		SOLE	0.0	0	0	14
LILLY ELI & CO	COM	532457108	78	481	SH		SOLE	0.0	0	78	481
LOCKHEED MARTIN CORP	COM	539830109	693	1,901	SH		SOLE	0.0	0	693	1,901
LOWES COMPANIES INC	COM	548661107	393	2,913	SH		SOLE	0.0	0	393	2,913
LAM RESEARCH CORP	COM	512807108	278	862	SH		SOLE	0.0	0	278	862
LULULEMON ATHLETICA	COM	550021109	31	100	SH		SOLE	0.0	0	31	100
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	539439109	15	10,100	SH		SOLE	0.0	0	15	10,100
MASTERCARD INC CLASS A	CL A	57636Q104	27	94	SH		SOLE	0.0	0	27	94
MID AMERICA APARTMENT COREIT	COM	59522J103	2,056	17,933	SH		SOLE	0.0	0	2,056	17,933
MAG SILVER CORP F	COM	55903Q104	9	700	SH		SOLE	0.0	0	9	700
MC DONALDS CORP	COM	580135101	420	2,280	SH		SOLE	0.0	0	420	2,280
MICROCHIP TECHNOLOGY	COM	595017104	0	3	SH		SOLE	0.0	0	0	3
MCKESSON CORP	COM	58155Q103	25	168	SH		SOLE	0.0	0	25	168
MERCURY GEN CORP	COM	589400100	59	1,450	SH		SOLE	0.0	0	59	1,450
MONDELEZ INTL CLASS A	CL A	609207105	37	733	SH		SOLE	0.0	0	37	733
MEDTRONIC PLC F	SHS	G5960L103	134	1,469	SH		SOLE	0.0	0	134	1,469
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	16	50	SH		SOLE	0.0	0	16	50
SPDR S&P 400 MID CAP VALUE ETF	S&P 400 MDCP VAL	78464A839	6	158	SH		SOLE	0.0	0	6	158
METLIFE INC	COM	59156R108	107	2,956	SH		SOLE	0.0	0	107	2,956
MAGNA INTL INC F	COM	559222401	5	116	SH		SOLE	0.0	0	5	116
MGM RESORTS INTL	COM	552953101	4	250	SH		SOLE	0.0	0	4	250
MGM GROWTH PPTYS LLC CLASS A	CL A COM	55303A105	16	607	SH		SOLE	0.0	0	16	607
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	3	37	SH		SOLE	0.0	0	3	37
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	1	109	SH		SOLE	0.0	0	1	109
MUELLER INDS INC	COM	624756102	15	588	SH		SOLE	0.0	0	15	588
3M CO	COM	88579Y101	241	1,547	SH		SOLE	0.0	0	241	1,547
MAGELLAN MIDSTREAM PA LP	COM UNIT RP LP	559080106	502	11,633	SH		SOLE	0.0	0	502	11,633
ALTRIA GROUP INC	COM	02209S103	572	14,577	SH		SOLE	0.0	0	572	14,577
MARATHON PETE CORP	COM	56585A102	5	136	SH		SOLE	0.0	0	5	136
MERCK & CO. INC.	COM	58933Y105	1,399	18,100	SH		SOLE	0.0	0	1,399	18,100
MODERNA INC	COM	60770K107	1	25	SH		SOLE	0.0	0	1	25
MARATHON OIL CORP	COM	565849106	0	92	SH		SOLE	0.0	0	0	92
MORGAN STANLEY	COM NEW	617446448	15	313	SH		SOLE	0.0	0	15	313
MSCI INC	COM	55354G100	13	41	SH		SOLE	0.0	0	13	41
MICROSOFT CORP	COM	594918104	4,679	22,993	SH		SOLE	0.0	0	4,679	22,993
M & T BANK CORP	COM	55261F104	0	1	SH		SOLE	0.0	0	0	1
MERITOR INC	COM	59001K100	1	99	SH		SOLE	0.0	0	1	99
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	108	942	SH		SOLE	0.0	0	108	942
NCR CORP	COM	62886E108	0	34	SH		SOLE	0.0	0	0	34
NEXTERA ENERGY INC	COM	65339F101	15	66	SH		SOLE	0.0	0	15	66
CLOUDFLARE INC CLASS A	CL A COM	18915M107	4	115	SH		SOLE	0.0	0	4	115
NGL ENERGY PARTNERS L LP	COM UNIT REPST	62913M107	11	2,950	SH		SOLE	0.0	0	11	2,950
NTNL HEALTH INVE REIT	COM	63633D104	24	410	SH		SOLE	0.0	0	24	410
NIKE INC CLASS B	CL B	654106103	9	93	SH		SOLE	0.0	0	9	93
NORTHROP GRUMMAN CO	COM	666807102	66	215	SH		SOLE	0.0	0	66	215
NTNL OILWELL VAR	COM	637071101	6	500	SH		SOLE	0.0	0	6	500
NORFOLK SOUTHERN CO	COM	655844108	136	778	SH		SOLE	0.0	0	136	778
NETAPP INC	COM	64110D104	4	108	SH		SOLE	0.0	0	4	108
NUANCE COMMUN INC	COM	67020Y100	25	1,000	SH		SOLE	0.0	0	25	1,000
NVIDIA CORP	COM	67066G104	105	277	SH		SOLE	0.0	0	105	277
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	4	70	SH		SOLE	0.0	0	4	70
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	66987V109	21	242	SH		SOLE	0.0	0	21	242
REALTY INCM CORP REIT	COM	756109104	68	1,144	SH		SOLE	0.0	0	68	1,144
ONEOK INC	COM	682680103	1	39	SH		SOLE	0.0	0	1	39
OKTA INC CLASS A	CL A	679295105	7	39	SH		SOLE	0.0	0	7	39
OMNICOM GROUP INC	COM	681919106	0	2	SH		SOLE	0.0	0	0	2
ORACLE CORP	COM	68389X105	82	1,485	SH		SOLE	0.0	0	82	1,485
O REILLY AUTOMOTIVE	COM	67103H107	253	600	SH		SOLE	0.0	0	253	600
OSHKOSH CORP	COM	688239201	3	45	SH		SOLE	0.0	0	3	45
OPEN TEXT CORP F	COM	683715106	11	259	SH		SOLE	0.0	0	11	259
OTIS WORLDWIDE CORP	COM	68902V107	57	1,004	SH		SOLE	0.0	0	57	1,004
U.S. QUALITY DIVIDEND ETF	OSHARES US QUALT	67110P407	37	1,119	SH		SOLE	0.0	0	37	1,119
OCCIDENTAL PETROL CO	COM	674599105	42	2,329	SH		SOLE	0.0	0	42	2,329
PAN AMERN SILVER CORP F	COM	697900108	25	850	SH		SOLE	0.0	0	25	850
PLAINS GP HLDGS	LTD PARTNR INT A	72651A207	16	1,850	SH		SOLE	0.0	0	16	1,850
PAYCHEX INC	COM	704326107	17	235	SH		SOLE	0.0	0	17	235
PIMCO DYNMC CRDT AND MRT	COM SHS	72202D106	74	4,047	SH		SOLE	0.0	0	74	4,047
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	1	56	SH		SOLE	0.0	0	1	56
PIMCO DYNAMIC INCOME CF	SHS	72201Y101	20	847	SH		SOLE	0.0	0	20	847
PENN NTNL GAMING	COM	707569109	16	530	SH		SOLE	0.0	0	16	530
PEPSICO INC	COM	713448108	782	5,916	SH		SOLE	0.0	0	782	5,916
PFIZER INC	COM	717081103	2,137	65,378	SH		SOLE	0.0	0	2,137	65,378
ISHARES PREFERRED INCOMESEC ETF	PFD AND INCM SEC	464288687	38	1,100	SH		SOLE	0.0	0	38	1,100
PROCTER & GAMBLE	COM	742718109	2,020	16,901	SH		SOLE	0.0	0	2,020	16,901
PARKER-HANNIFIN CORP	COM	701094104	29	162	SH		SOLE	0.0	0	29	162
SPROTT PHYSICAL GOLD ETV	UNIT	85207H104	1,647	115,154	SH		SOLE	0.0	0	1,647	115,154
INVESCO BUYBACK ACHIEVERS ETF	BUYBACK ACHIEV	46137V308	11	200	SH		SOLE	0.0	0	11	200
PROLOGIS INC. REIT	COM	74340W103	603	6,469	SH		SOLE	0.0	0	603	6,469
PHILIP MORRIS INTL	COM	718172109	326	4,664	SH		SOLE	0.0	0	326	4,664
PINNACLE FINL PARTNR	COM	72346Q104	30	720	SH		SOLE	0.0	0	30	720
PPL CORP	COM	69351T106	3	121	SH		SOLE	0.0	0	3	121
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	FTSE RAFI 1500	46137V597	17	160	SH		SOLE	0.0	0	17	160
PRUDENTIAL FINL	COM	744320102	188	3,088	SH		SOLE	0.0	0	188	3,088
PHILLIPS 66	COM	718546104	0	13	SH		SOLE	0.0	0	0	13
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	74435K204	5	182	SH		SOLE	0.0	0	5	182
PIONEER NATURAL RES	COM	723787107	28	291	SH		SOLE	0.0	0	28	291
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	236	1,356	SH		SOLE	0.0	0	236	1,356
QUALCOMM INC	COM	747525103	1,353	14,837	SH		SOLE	0.0	0	1,353	14,837
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF	MSCI EAFE STRTGC	78463X434	14	239	SH		SOLE	0.0	0	14	239
INVESCO QQQ TRUST	UNIT SER 1	46090E103	597	2,414	SH		SOLE	0.0	0	597	2,414
RESTAURANT BRANDS F	COM	76131D103	1	28	SH		SOLE	0.0	0	1	28
ROYAL CARIBBEAN CRUISE F	COM	V7780T103	5	100	SH		SOLE	0.0	0	5	100
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	86	2,653	SH		SOLE	0.0	0	86	2,653
RENEWABLE ENERGY GRP	COM NEW	75972A301	17	721	SH		SOLE	0.0	0	17	721
REGENERON PHARMS INC	COM	75886F107	3	5	SH		SOLE	0.0	0	3	5
REGIONS FINL CO	COM	7591EP100	465	41,843	SH		SOLE	0.0	0	465	41,843
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	S&P MDCP400 PR	46137V217	4	32	SH		SOLE	0.0	0	4	32
ISHARES MSCI GLOBAL GOLDMINERS ETF	MSCI GBL GOLD MN	46434G855	201	6,660	SH		SOLE	0.0	0	201	6,660
R M R GROUP INC CLASS A	CL A	74967R106	0	33	SH		SOLE	0.0	0	0	33
RENASANT CORP	COM	75970E107	473	19,008	SH		SOLE	0.0	0	473	19,008
ROCKWELL AUTOMATION	COM	773903109	106	500	SH		SOLE	0.0	0	106	500
ROKU I N C CLASS A	COM CL A	77543R102	4	36	SH		SOLE	0.0	0	4	36
INVESCO S&P 500 PURE GROWTH ETF	S&P500 PUR GWT	46137V266	1,317	10,171	SH		SOLE	0.0	0	1,317	10,171
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	90	885	SH		SOLE	0.0	0	90	885
RAYTHEON TECHNOLOGIES CO	COM	75513E101	290	4,707	SH		SOLE	0.0	0	290	4,707
SABRE CORP	COM	78573M104	0	100	SH		SOLE	0.0	0	0	100
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR	803054204	53	383	SH		SOLE	0.0	0	53	383
STARBUCKS CORP	COM	855244109	71	972	SH		SOLE	0.0	0	71	972
SCHWAB US SMALL CAP ETF	US SML CAP ETF	808524607	54	838	SH		SOLE	0.0	0	54	838
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	3,638	49,528	SH		SOLE	0.0	0	3,638	49,528
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	3,627	70,099	SH		SOLE	0.0	0	3,627	70,099
SCHWAB EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	14	580	SH		SOLE	0.0	0	14	580
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	403	13,573	SH		SOLE	0.0	0	403	13,573
SCHWAB US LARGE CAP GROWTH ETF	US LCAP GR ETF	808524300	0	3	SH		SOLE	0.0	0	0	3
CHARLES SCHWAB US REIT ETF	US REIT ETF	808524847	26	752	SH		SOLE	0.0	0	26	752
CHARLES SCHWAB US MC ETF	US MID-CAP ETF	808524508	2,451	46,583	SH		SOLE	0.0	0	2,451	46,583
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	112	2,245	SH		SOLE	0.0	0	112	2,245
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	10,860	146,562	SH		SOLE	0.0	0	10,860	146,562
SCHWAB US AGGREGATE BONDETF	US AGGREGATE B	808524839	2	50	SH		SOLE	0.0	0	2	50
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	195	2,139	SH		SOLE	0.0	0	195	2,139
STITCH FIX INC CLASS A	COM CL A	860897107	12	500	SH		SOLE	0.0	0	12	500
ABERDEEN STNDRD PHYSCL SWISS GLD ETF	PHYSCL GOLD SHS	00326A104	1	100	SH		SOLE	0.0	0	1	100
SHOPIFY INC FCLASS A	CL A	82509L107	317	335	SH		SOLE	0.0	0	317	335
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	33	300	SH		SOLE	0.0	0	33	300
SHERWIN WILLIAMS CO	COM	824348106	4	7	SH		SOLE	0.0	0	4	7
SILVERCREST METALS INC F	COM	828363101	10	1,180	SH		SOLE	0.0	0	10	1,180
SIRIUS XM HLDGS INC	COM	82968B103	24	4,173	SH		SOLE	0.0	0	24	4,173
J M SMUCKER CO	COM NEW	832696405	31	294	SH		SOLE	0.0	0	31	294
SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHS	SPONSORED ADR	78440P108	4	250	SH		SOLE	0.0	0	4	250
SCHLUMBERGER LTD F	COM	806857108	3	195	SH		SOLE	0.0	0	3	195
SILGAN HOLDINGS INC	COM	827048109	5	185	SH		SOLE	0.0	0	5	185
ISHARES SILVER TRUST ETF	ISHARES	46428Q109	80	4,745	SH		SOLE	0.0	0	80	4,745
ISHARES MSI GLBL SILR METL MINR ETF	MSCI GLB SLV&MTL	464286327	119	8,960	SH		SOLE	0.0	0	119	8,960
SPDR S&P 600 SMALL CAP VALUE ETF	S&P 600 SMCP VAL	78464A300	688	14,008	SH		SOLE	0.0	0	688	14,008
VANECK VECTORS SEMICONDUCTOR ETF	SEMICONDUCTOR ET	92189F676	48	319	SH		SOLE	0.0	0	48	319
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	835699307	3	50	SH		SOLE	0.0	0	3	50
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	84	1,661	SH		SOLE	0.0	0	84	1,661
SOUTHERN CO	COM	842587107	904	17,451	SH		SOLE	0.0	0	904	17,451
VIRGIN GALACTIC HLDGS IN	COM	92766K106	2	177	SH		SOLE	0.0	0	2	177
SIMON PPTY GROUP REIT	COM	828806109	5	86	SH		SOLE	0.0	0	5	86
S&P GLOBAL INC	COM	78409V104	113	344	SH		SOLE	0.0	0	113	344
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	445	8,963	SH		SOLE	0.0	0	445	8,963
SPOTIFY TECHNOLOGY F	SHS	L8681T102	19	75	SH		SOLE	0.0	0	19	75
SPDR S&P 500 ETF	TR UNIT	78462F103	211	685	SH		SOLE	0.0	0	211	685
SQUARE INC CLASS A	CL A	852234103	20	200	SH		SOLE	0.0	0	20	200
SUTTER ROCK CAP CORP	COM NEW	86887Q109	0	9	SH		SOLE	0.0	0	0	9
STARWOOD PPTY TRUST REIT	COM	85571B105	115	7,692	SH		SOLE	0.0	0	115	7,692
CONSTELLATION BRAND CLASS A	CL A	21036P108	18	104	SH		SOLE	0.0	0	18	104
SILVERCORP METALS F	COM	82835P103	7	1,415	SH		SOLE	0.0	0	7	1,415
STANLEY BLACK & DECK	COM	854502101	91	653	SH		SOLE	0.0	0	91	653
SKYWORKS SOLUTIONS	COM	83088M102	17	140	SH		SOLE	0.0	0	17	140
SPDR MFS SYSTEMATIC COREEQUITY ETF	MFS SYS COR EQ	78467V806	22	271	SH		SOLE	0.0	0	22	271
STRYKER CORP	COM	863667101	129	716	SH		SOLE	0.0	0	129	716
SYSCO CORP	COM	871829107	120	2,203	SH		SOLE	0.0	0	120	2,203
A T & T INC	COM	00206R102	1,244	41,157	SH		SOLE	0.0	0	1,244	41,157
MOLSON COORS BEVERAGE CLCLASS B	CL B	60871R209	17	500	SH		SOLE	0.0	0	17	500
TRIUMPH BANCORP INC	COM	89679E300	9	405	SH		SOLE	0.0	0	9	405
BLACKROCK TCP CAPITAL CO	COM	09259E108	0	40	SH		SOLE	0.0	0	0	40
TERADATA CORP	COM	88076W103	1	58	SH		SOLE	0.0	0	1	58
TRANSDIGM GROUP INC	COM	893641100	703	1,591	SH		SOLE	0.0	0	703	1,591
TERADYNE INCORPORATE	COM	880770102	24	293	SH		SOLE	0.0	0	24	293
TRUIST FINL CORP	COM	89832Q109	23	624	SH		SOLE	0.0	0	23	624
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	NUVEEN BRC MUNIC	78468R721	109	2,121	SH		SOLE	0.0	0	109	2,121
TEGNA INC	COM	87901J105	12	1,100	SH		SOLE	0.0	0	12	1,100
TARGET CORP	COM	87612E106	106	891	SH		SOLE	0.0	0	106	891
THOR INDUSTRIES INC	COM	885160101	1	18	SH		SOLE	0.0	0	1	18
THERMO FISHER SCNTFC	COM	883556102	23	66	SH		SOLE	0.0	0	23	66
TENNANT CO	COM	880345103	3	50	SH		SOLE	0.0	0	3	50
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	89151E109	8	217	SH		SOLE	0.0	0	8	217
TAPESTRY INC	COM	876030107	4	312	SH		SOLE	0.0	0	4	312
T ROWE PRICE GROUP	COM	74144T108	17	138	SH		SOLE	0.0	0	17	138
TC ENERGY CORP F	COM	87807B107	6	148	SH		SOLE	0.0	0	6	148
TRACTOR SUPPLY COMP	COM	892356106	195	1,483	SH		SOLE	0.0	0	195	1,483
TESLA INC	COM	88160R101	191	177	SH		SOLE	0.0	0	191	177
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	34	607	SH		SOLE	0.0	0	34	607
TYSON FOODS INC CLASS A	CL A	902494103	29	498	SH		SOLE	0.0	0	29	498
TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	88706P205	4	370	SH		SOLE	0.0	0	4	370
TAKE TWO INTERACTV	COM	874054109	106	765	SH		SOLE	0.0	0	106	765
TWITTER INC	COM	90184L102	5	200	SH		SOLE	0.0	0	5	200
THERAPEUTICSMD INC	COM	88338N107	0	400	SH		SOLE	0.0	0	0	400
TEXAS INSTRUMENTS	COM	882508104	76	600	SH		SOLE	0.0	0	76	600
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADR NEW	904767704	238	4,351	SH		SOLE	0.0	0	238	4,351
ULTA BEAUTY INC.	COM	90384S303	4	20	SH		SOLE	0.0	0	4	20
UMH PROPERTIES INC. REIT	COM	903002103	30	2,369	SH		SOLE	0.0	0	30	2,369
UNITEDHEALTH GRP INC	COM	91324P102	1,867	6,330	SH		SOLE	0.0	0	1,867	6,330
UNION PACIFIC CORP	COM	907818108	13	80	SH		SOLE	0.0	0	13	80
UNITED PARCEL SRVC CLASS B	CL B	911312106	49	447	SH		SOLE	0.0	0	49	447
U S BANCORP	COM NEW	902973304	68	1,861	SH		SOLE	0.0	0	68	1,861
ISHARES BROAD USD HG YLDCRP BND ETF	BROAD USD HIGH	46435U853	1	33	SH		SOLE	0.0	0	1	33
ISHARES BRD USD INV GRD CORP BD ETF	USD INV GRDE ETF	464288620	6	101	SH		SOLE	0.0	0	6	101
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI MIN VOL ETF	46429B697	20	339	SH		SOLE	0.0	0	20	339
UNITED STATES OIL FUND, LP	UNITS	91232N207	0	6	SH		SOLE	0.0	0	0	6
VISA INC CLASS A	COM CL A	92826C839	1,835	9,502	SH		SOLE	0.0	0	1,835	9,502
VALARIS PLC F	SHS CLASS A	G9402V109	0	56	SH		SOLE	0.0	0	0	56
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	30	255	SH		SOLE	0.0	0	30	255
VANGUARD SMALL CAP ETF IV	SMALL CP ETF	922908751	12	84	SH		SOLE	0.0	0	12	84
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	106	534	SH		SOLE	0.0	0	106	534
VANGUARD SMALL CAP VALUEETF	SM CP VAL ETF	922908611	40	380	SH		SOLE	0.0	0	40	380
VISTEON CORP	COM NEW	92839U206	0	1	SH		SOLE	0.0	0	0	1
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	48	322	SH		SOLE	0.0	0	48	322
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	53	1,384	SH		SOLE	0.0	0	53	1,384
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	182	3,192	SH		SOLE	0.0	0	182	3,192
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	214	1,113	SH		SOLE	0.0	0	214	1,113
VIACOMCBS INC CLASS B	CL B	92556H206	5	248	SH		SOLE	0.0	0	5	248
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	103	887	SH		SOLE	0.0	0	103	887
VANGUARD S&P SMALL CAP 600 VALUE ETF	SMLCP 600 VAL	921932778	972	9,317	SH		SOLE	0.0	0	972	9,317
VALERO ENERGY CORP	COM	91913Y100	29	495	SH		SOLE	0.0	0	29	495
VANGUARD MORTGAGE BACKEDSEC ETF	MORTG-BACK SEC	92206C771	16	300	SH		SOLE	0.0	0	16	300
VANGUARD GLBAL EX US REAL EST ETF IV	GLB EX US ETF	922042676	170	3,644	SH		SOLE	0.0	0	170	3,644
VANGUARD MID CAP ETF	MID CAP ETF	922908629	107	653	SH		SOLE	0.0	0	107	653
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	421	1,488	SH		SOLE	0.0	0	421	1,488
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	39	322	SH		SOLE	0.0	0	39	322
VGRD FTSE ALL WRLD EX USSML CAP ETF	FTSE SMCAP ETF	922042718	265	2,744	SH		SOLE	0.0	0	265	2,744
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	27	176	SH		SOLE	0.0	0	27	176
VENTAS INC REIT	COM	92276F100	81	2,222	SH		SOLE	0.0	0	81	2,222
VANGUARD VALUE ETF	VALUE ETF	922908744	220	2,214	SH		SOLE	0.0	0	220	2,214
VANGUARD GROWTH ETF	GROWTH ETF	922908736	234	1,158	SH		SOLE	0.0	0	234	1,158
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	393	2,752	SH		SOLE	0.0	0	393	2,752
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	651	16,439	SH		SOLE	0.0	0	651	16,439
VANGUARD EXTENDED MARKETETF	EXTEND MKT ETF	922908652	123	1,045	SH		SOLE	0.0	0	123	1,045
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	594	12,084	SH		SOLE	0.0	0	594	12,084
VERIZON COMMUNICATN	COM	92343V104	1,482	26,885	SH		SOLE	0.0	0	1,482	26,885
WABTEC	COM	929740108	0	3	SH		SOLE	0.0	0	0	3
WALGREENS BOOTS ALLI	COM	931427108	20	482	SH		SOLE	0.0	0	20	482
WELLTOWER INC REIT	COM	95040Q104	46	894	SH		SOLE	0.0	0	46	894
WELLS FARGO & CO	COM	949746101	161	6,323	SH		SOLE	0.0	0	161	6,323
WILLIS TOWERS WATSON P F	SHS	G96629103	14	75	SH		SOLE	0.0	0	14	75
WASTE MANAGEMENT INC	COM	94106L109	932	8,803	SH		SOLE	0.0	0	932	8,803
WALMART INC	COM	931142103	1,355	11,319	SH		SOLE	0.0	0	1,355	11,319
WHEATON PRECIOUS METAL F	COM	962879102	38	875	SH		SOLE	0.0	0	38	875
WESTROCK CO	COM	96145D105	2	100	SH		SOLE	0.0	0	2	100
ESSENTIAL UTILS INC	COM	29670G102	15	375	SH		SOLE	0.0	0	15	375
WESTERN UNION CO	COM	959802109	15	709	SH		SOLE	0.0	0	15	709
WYNN RESORTS	COM	983134107	10	136	SH		SOLE	0.0	0	10	136
WIDEPOINT CORP	COM	967590100	0	200	SH		SOLE	0.0	0	0	200
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	145	1,299	SH		SOLE	0.0	0	145	1,299
XCEL ENERGY INC MINN	COM	98389B100	18	298	SH		SOLE	0.0	0	18	298
ENERGY SELECT SECTOR SPDR ETF	ENERGY	81369Y506	5	156	SH		SOLE	0.0	0	5	156
SELECT SECTOR INDUSTRIALSPDR ETF	SBI INT-INDS	81369Y704	16	245	SH		SOLE	0.0	0	16	245
XILINX INC	COM	983919101	2	27	SH		SOLE	0.0	0	2	27
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	14	148	SH		SOLE	0.0	0	14	148
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	9	71	SH		SOLE	0.0	0	9	71
EXXON MOBIL CORP	COM	30231G102	1,259	28,156	SH		SOLE	0.0	0	1,259	28,156
XPO LOGISTICS INC	COM	983793100	15	200	SH		SOLE	0.0	0	15	200
XEROX HOLDINGS CORP	COM NEW	98421M106	6	400	SH		SOLE	0.0	0	6	400
ZIMMER BIOMET HLDGS	COM	98956P102	15	128	SH		SOLE	0.0	0	15	128
ZOOM VIDEO COMMUNICATION	CL A	98980L101	2	8	SH		SOLE	0.0	0	2	8
ZOETIS INC CLASS A	CL A	98978V103	7	53	SH		SOLE	0.0	0	7	53