Provident 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

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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
3M CO	COM	88579Y101	165	1,027	SH		SOLE		0	0	1,027
ABBVIE INC	COM	00287Y109	4	49	SH		SOLE		0	0	49
ABIOMED INC	COM	003654100	3	12	SH		SOLE		0	0	12
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	37	1,256	SH		SOLE		0	0	1,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6	26	SH		SOLE		0	0	26
ACTIVISION BLIZZARD INC	COM	00507V109	5	63	SH		SOLE		0	0	63
ADVISORSHARES TR	DOUBLELIN VAL EQ	00768Y818	8	118	SH		SOLE		0	0	118
ALEXION PHARMACEUTICALS INC	COM	015351109	2	16	SH		SOLE		0	0	16
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	69	SH		SOLE		0	0	69
ALPHABET INC	CAP STK CL C	02079K107	68	46	SH		SOLE		0	0	46
ALTRIA GROUP INC	COM	02209S103	16	418	SH		SOLE		0	0	418
AMAZON COM INC	COM	023135106	856	272	SH		SOLE		0	0	272
AMERICAN AIRLS GROUP INC	COM	02376R102	264	21,482	SH		SOLE		0	0	21,482
AMERICAN ELEC PWR CO INC	COM	025537101	2	28	SH		SOLE		0	0	28
AMERICAN EXPRESS CO	COM	025816109	42	422	SH		SOLE		0	0	422
AMERICAN INTL GROUP INC	COM NEW	026874784	5	190	SH		SOLE		0	0	190
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	13	SH		SOLE		0	0	13
AMERIPRISE FINL INC	COM	03076C106	32	206	SH		SOLE		0	0	206
AMGEN INC	COM	031162100	13	50	SH		SOLE		0	0	50
ANALOG DEVICES INC	COM	032654105	3	23	SH		SOLE		0	0	23
APPLE INC	COM	037833100	555	4,796	SH		SOLE		0	0	4,796
ARES CAPITAL CORP	COM	04010L103	9	650	SH		SOLE		0	0	650
AT&T INC	COM	00206R102	70	2,460	SH		SOLE		0	0	2,460
ATLASSIAN CORP PLC	CL A	G06242104	4	20	SH		SOLE		0	0	20
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	82	SH		SOLE		0	0	82
AXALTA COATING SYS LTD	COM	G0750C108	3	114	SH		SOLE		0	0	114
BANK HAWAII CORP	COM	062540109	0	0	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	32	400	SH		SOLE		0	0	400
BCE INC	COM NEW	05534B760	4	98	SH		SOLE		0	0	98
BEST BUY INC	COM	086516101	7	62	SH		SOLE		0	0	62
BIO RAD LABS INC	CL A	090572207	4	7	SH		SOLE		0	0	7
BK OF AMERICA CORP	COM	060505104	35	1,457	SH		SOLE		0	0	1,457
BOEING CO	COM	097023105	0	2	SH		SOLE		0	0	2
BRISTOL-MYERS SQUIBB CO	COM	110122108	1	23	SH		SOLE		0	0	23
BROADCOM INC	COM	11135F101	28	76	SH		SOLE		0	0	76
BROWN & BROWN INC	COM	115236101	91	2,000	SH		SOLE		0	0	2,000
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	55	SH		SOLE		0	0	55
CANADIAN NATL RY CO	COM	136375102	3	29	SH		SOLE		0	0	29
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	500	SH		SOLE		0	0	500
CARRIER GLOBAL CORPORATION	COM	14448C104	1	34	SH		SOLE		0	0	34
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	1,250	SH		SOLE		0	0	1,250
CBOE GLOBAL MARKETS INC	COM	12503M108	8	90	SH		SOLE		0	0	90
CHEVRON CORP NEW	COM	166764100	3	45	SH		SOLE		0	0	45
CHUBB LIMITED	COM	H1467J104	4	37	SH		SOLE		0	0	37
CHURCH & DWIGHT INC	COM	171340102	11	113	SH		SOLE		0	0	113
CIENA CORP	COM NEW	171779309	2	51	SH		SOLE		0	0	51
CINCINNATI FINL CORP	COM	172062101	5	60	SH		SOLE		0	0	60
CISCO SYS INC	COM	17275R102	70	1,778	SH		SOLE		0	0	1,778
CITIGROUP INC	COM NEW	172967424	0	11	SH		SOLE		0	0	11
CITRIX SYS INC	COM	177376100	8	55	SH		SOLE		0	0	55
CLOROX CO DEL	COM	189054109	6	27	SH		SOLE		0	0	27
CME GROUP INC	COM	12572Q105	7	39	SH		SOLE		0	0	39
COCA COLA CO	COM	191216100	346	7,008	SH		SOLE		0	0	7,008
COLGATE PALMOLIVE CO	COM	194162103	6	78	SH		SOLE		0	0	78
COMCAST CORP NEW	CL A	20030N101	6	120	SH		SOLE		0	0	120
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	300	SH		SOLE		0	0	300
CONAGRA BRANDS INC	COM	205887102	36	1,000	SH		SOLE		0	0	1,000
CONOCOPHILLIPS	COM	20825C104	4	108	SH		SOLE		0	0	108
CONSOLIDATED EDISON INC	COM	209115104	8	101	SH		SOLE		0	0	101
CORTEVA INC	COM	22052L104	4	128	SH		SOLE		0	0	128
COSTCO WHSL CORP NEW	COM	22160K105	26	74	SH		SOLE		0	0	74
COVETRUS INC	COM	22304C100	9	385	SH		SOLE		0	0	385
CULLEN FROST BANKERS INC	COM	229899109	3	44	SH		SOLE		0	0	44
DANAHER CORPORATION	COM	235851102	27	127	SH		SOLE		0	0	127
DARDEN RESTAURANTS INC	COM	237194105	1	5	SH		SOLE		0	0	5
DELTA AIR LINES INC DEL	COM NEW	247361702	279	9,115	SH		SOLE		0	0	9,115
DICKS SPORTING GOODS INC	COM	253393102	4	67	SH		SOLE		0	0	67
DISCOVER FINL SVCS	COM	254709108	58	1,000	SH		SOLE		0	0	1,000
DISCOVERY INC	COM SER C	25470F302	3	132	SH		SOLE		0	0	132
DISNEY WALT CO	COM DISNEY	254687106	74	598	SH		SOLE		0	0	598
DOCUSIGN INC	COM	256163106	4	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COM	256677105	199	948	SH		SOLE		0	0	948
DOLLAR TREE INC	COM	256746108	29	318	SH		SOLE		0	0	318
DOMINION ENERGY INC	COM	25746U109	1	17	SH		SOLE		0	0	17
DOW INC	COM	260557103	7	148	SH		SOLE		0	0	148
DTE ENERGY CO	COM	233331107	6	56	SH		SOLE		0	0	56
DUKE ENERGY CORP NEW	COM NEW	26441C204	195	2,207	SH		SOLE		0	0	2,207
DUNKIN BRANDS GROUP INC	COM	265504100	1	18	SH		SOLE		0	0	18
ENBRIDGE INC	COM	29250N105	45	1,549	SH		SOLE		0	0	1,549
ERIE INDTY CO	CL A	29530P102	7	32	SH		SOLE		0	0	32
ESSENTIAL UTILS INC	COM	29670G102	53	1,327	SH		SOLE		0	0	1,327
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	0	10	SH		SOLE		0	0	10
EVEREST RE GROUP LTD	COM	G3223R108	1	6	SH		SOLE		0	0	6
EVERSOURCE ENERGY	COM	30040W108	12	140	SH		SOLE		0	0	140
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	11	219	SH		SOLE		0	0	219
EXXON MOBIL CORP	COM	30231G102	204	5,953	SH		SOLE		0	0	5,953
F5 NETWORKS INC	COM	315616102	5	42	SH		SOLE		0	0	42
FACEBOOK INC	CL A	30303M102	79	300	SH		SOLE		0	0	300
FASTLY INC	CL A	31188V100	221	2,354	SH		SOLE		0	0	2,354
FB FINL CORP	COM	30257X104	50	2,000	SH		SOLE		0	0	2,000
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	29	67	SH		SOLE		0	0	67
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	215	5,427	SH		SOLE		0	0	5,427
FIFTH THIRD BANCORP	COM	316773100	21	1,000	SH		SOLE		0	0	1,000
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	8	215	SH		SOLE		0	0	215
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,154	14,697	SH		SOLE		0	0	14,697
FORTINET INC	COM	34959E109	0	4	SH		SOLE		0	0	4
FOX CORP	CL A COM	35137L105	5	164	SH		SOLE		0	0	164
FRONTDOOR INC	COM	35905A109	3	72	SH		SOLE		0	0	72
FRONTLINE LTD	SHS NEW	G3682E192	1	160	SH		SOLE		0	0	160
GARRETT MOTION INC	COM	366505105	0	130	SH		SOLE		0	0	130
GENERAL DYNAMICS CORP	COM	369550108	6	42	SH		SOLE		0	0	42
GENERAL ELECTRIC CO	COM	369604103	7	1,090	SH		SOLE		0	0	1,090
GENERAL MLS INC	COM	370334104	2	37	SH		SOLE		0	0	37
GENUINE PARTS CO	COM	372460105	5	53	SH		SOLE		0	0	53
GILEAD SCIENCES INC	COM	375558103	203	3,220	SH		SOLE		0	0	3,220
GLOBAL X FDS	REIT ETF	37950E127	68	8,706	SH		SOLE		0	0	8,706
GRAHAM HLDGS CO	COM CL B	384637104	4	11	SH		SOLE		0	0	11
HANOVER INS GROUP INC	COM	410867105	1	7	SH		SOLE		0	0	7
HASBRO INC	COM	418056107	3	36	SH		SOLE		0	0	36
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
HERSHEY CO	COM	427866108	45	312	SH		SOLE		0	0	312
HILL ROM HLDGS INC	COM	431475102	2	20	SH		SOLE		0	0	20
HILLENBRAND INC	COM	431571108	1	20	SH		SOLE		0	0	20
HOME DEPOT INC	COM	437076102	143	515	SH		SOLE		0	0	515
HONEYWELL INTL INC	COM	438516106	737	4,480	SH		SOLE		0	0	4,480
HUMANA INC	COM	444859102	9	22	SH		SOLE		0	0	22
II-VI INC	COM	902104108	34	840	SH		SOLE		0	0	840
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	93	3,001	SH		SOLE		0	0	3,001
INTEL CORP	COM	458140100	6	109	SH		SOLE		0	0	109
INTERNATIONAL BUSINESS MACHS	COM	459200101	402	3,305	SH		SOLE		0	0	3,305
INTERNATIONAL PAPER CO	COM	460146103	20	500	SH		SOLE		0	0	500
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	11	822	SH		SOLE		0	0	822
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,772	42,541	SH		SOLE		0	0	42,541
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	184	3,436	SH		SOLE		0	0	3,436
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	170	5,141	SH		SOLE		0	0	5,141
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	5	146	SH		SOLE		0	0	146
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	12	365	SH		SOLE		0	0	365
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	27	104	SH		SOLE		0	0	104
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	9	135	SH		SOLE		0	0	135
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	26	848	SH		SOLE		0	0	848
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,795	124,984	SH		SOLE		0	0	124,984
INVESCO QQQ TR	UNIT SER 1	46090E103	200	721	SH		SOLE		0	0	721
ISHARES TR	S&P 100 ETF	464287101	27	174	SH		SOLE		0	0	174
ISHARES TR	CORE S&P500 ETF	464287200	88	262	SH		SOLE		0	0	262
ISHARES TR	S&P 500 GRWT ETF	464287309	46	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 VAL ETF	464287408	206	1,831	SH		SOLE		0	0	1,831
ISHARES TR	NASDAQ BIOTECH	464287556	1,606	11,859	SH		SOLE		0	0	11,859
ISHARES TR	RUSSELL 2000 ETF	464287655	2,009	13,414	SH		SOLE		0	0	13,414
ISHARES TR	U.S. TECH ETF	464287721	43	144	SH		SOLE		0	0	144
ISHARES TR	MRNING SM CP ETF	464288703	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE MIN VL	46429B689	144	2,120	SH		SOLE		0	0	2,120
ISHARES TR	MRNGSTR LG-CP GR	464287119	29	108	SH		SOLE		0	0	108
ISHARES TR	RUS MDCP VAL ETF	464287473	99	1,221	SH		SOLE		0	0	1,221
ISHARES TR	RUS MD CP GR ETF	464287481	9	52	SH		SOLE		0	0	52
ISHARES TR	RUS MID CAP ETF	464287499	1,834	31,962	SH		SOLE		0	0	31,962
ISHARES TR	CORE S&P MCP ETF	464287507	2	10	SH		SOLE		0	0	10
ISHARES TR	EXPND TEC SC ETF	464287549	3,508	11,352	SH		SOLE		0	0	11,352
ISHARES TR	RUS 2000 GRW ETF	464287648	1,916	8,650	SH		SOLE		0	0	8,650
ISHARES TR	CORE S&P US GWT	464287671	28	350	SH		SOLE		0	0	350
ISHARES TR	CORE S&P SCP ETF	464287804	1,740	24,777	SH		SOLE		0	0	24,777
ISHARES TR	MRGSTR MD CP ETF	464288208	9	44	SH		SOLE		0	0	44
ISHARES TR	MRGSTR MD CP GRW	464288307	1,794	5,597	SH		SOLE		0	0	5,597
ISHARES TR	MRGSTR SM CP GR	464288604	2	7	SH		SOLE		0	0	7
ISHARES TR	CORE LT USDB ETF	464289479	2,983	39,503	SH		SOLE		0	0	39,503
ISHARES TR	MSCI USA MIN VOL	46429B697	8,157	127,990	SH		SOLE		0	0	127,990
ISHARES TR	0-5YR HI YL CP	46434V407	4	99	SH		SOLE		0	0	99
ISHARES TR	CORE DIV GRWTH	46434V621	8,176	205,490	SH		SOLE		0	0	205,490
ISHARES TR	CONV BD ETF	46435G102	1,843	22,826	SH		SOLE		0	0	22,826
ISHARES TR	MSCI USA SMCP MN	46435G433	98	3,342	SH		SOLE		0	0	3,342
JOHNSON & JOHNSON	COM	478160104	354	2,381	SH		SOLE		0	0	2,381
JOHNSON CTLS INTL PLC	SHS	G51502105	7	166	SH		SOLE		0	0	166
JPMORGAN CHASE & CO	COM	46625H100	34	356	SH		SOLE		0	0	356
KEYCORP	COM	493267108	12	1,000	SH		SOLE		0	0	1,000
KIMBERLY CLARK CORP	COM	494368103	11	77	SH		SOLE		0	0	77
KINDER MORGAN INC DEL	COM	49456B101	3	259	SH		SOLE		0	0	259
KRAFT HEINZ CO	COM	500754106	42	1,400	SH		SOLE		0	0	1,400
KROGER CO	COM	501044101	4	121	SH		SOLE		0	0	121
LILLY ELI & CO	COM	532457108	124	838	SH		SOLE		0	0	838
LINDE PLC	SHS	G5494J103	8	34	SH		SOLE		0	0	34
LOCKHEED MARTIN CORP	COM	539830109	12	31	SH		SOLE		0	0	31
LOWES COS INC	COM	548661107	65	390	SH		SOLE		0	0	390
LPL FINL HLDGS INC	COM	50212V100	3	40	SH		SOLE		0	0	40
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	1	19	SH		SOLE		0	0	19
MAINSTREET BANCSHARES INC	COM	56064Y100	41	3,374	SH		SOLE		0	0	3,374
MARATHON OIL CORP	COM	565849106	2	500	SH		SOLE		0	0	500
MARATHON PETE CORP	COM	56585A102	23	800	SH		SOLE		0	0	800
MARKETAXESS HLDGS INC	COM	57060D108	6	12	SH		SOLE		0	0	12
MASTERCARD INCORPORATED	CL A	57636Q104	57	170	SH		SOLE		0	0	170
MCCORMICK & CO INC	COM NON VTG	579780206	14	70	SH		SOLE		0	0	70
MCDONALDS CORP	COM	580135101	192	877	SH		SOLE		0	0	877
MEDTRONIC PLC	SHS	G5960L103	9	84	SH		SOLE		0	0	84
MERCK & CO. INC	COM	58933Y105	43	521	SH		SOLE		0	0	521
METTLER TOLEDO INTERNATIONAL	COM	592688105	6	6	SH		SOLE		0	0	6
MGIC INVT CORP WIS	COM	552848103	4	440	SH		SOLE		0	0	440
MICROSOFT CORP	COM	594918104	133	630	SH		SOLE		0	0	630
MORGAN STANLEY	COM NEW	617446448	4	88	SH		SOLE		0	0	88
MORNINGSTAR INC	COM	617700109	7	46	SH		SOLE		0	0	46
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	35	SH		SOLE		0	0	35
NATIONAL FUEL GAS CO N J	COM	636180101	4	90	SH		SOLE		0	0	90
NETAPP INC	COM	64110D104	3	79	SH		SOLE		0	0	79
NETFLIX INC	COM	64110L106	82	164	SH		SOLE		0	0	164
NEW YORK TIMES CO	CL A	650111107	5	124	SH		SOLE		0	0	124
NEWMONT CORP	COM	651639106	6	93	SH		SOLE		0	0	93
NEXTERA ENERGY INC	COM	65339F101	160	576	SH		SOLE		0	0	576
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2	600	SH		SOLE		0	0	600
NORTHROP GRUMMAN CORP	COM	666807102	6	18	SH		SOLE		0	0	18
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	35	SH		SOLE		0	0	35
OTIS WORLDWIDE CORP	COM	68902V107	2	38	SH		SOLE		0	0	38
PAVMED INC	COM	70387R106	4	2,263	SH		SOLE		0	0	2,263
PEPSICO INC	COM	713448108	187	1,352	SH		SOLE		0	0	1,352
PFIZER INC	COM	717081103	145	3,940	SH		SOLE		0	0	3,940
PHILIP MORRIS INTL INC	COM	718172109	95	1,267	SH		SOLE		0	0	1,267
PINNACLE FINL PARTNERS INC	COM	72346Q104	91	2,570	SH		SOLE		0	0	2,570
PIONEER NAT RES CO	COM	723787107	51	593	SH		SOLE		0	0	593
PLUG POWER INC	COM NEW	72919P202	0	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	107	970	SH		SOLE		0	0	970
POPULAR INC	COM NEW	733174700	1	23	SH		SOLE		0	0	23
PPG INDS INC	COM	693506107	195	1,600	SH		SOLE		0	0	1,600
PREMIER INC	CL A	74051N102	3	104	SH		SOLE		0	0	104
PRICE T ROWE GROUP INC	COM	74144T108	3	25	SH		SOLE		0	0	25
PROCTER AND GAMBLE CO	COM	742718109	130	933	SH		SOLE		0	0	933
PROSHARES TR	S&P MDCP 400 DIV	74347B680	8	153	SH		SOLE		0	0	153
PROSHARES TR	K1 FRE CRD OIL	74347G804	44	1,204	SH		SOLE		0	0	1,204
PROSHARES TR	ULTRAPRO QQQ	74347X831	57	438	SH		SOLE		0	0	438
QORVO INC	COM	74736K101	7	54	SH		SOLE		0	0	54
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	14	239	SH		SOLE		0	0	239
REGIONS FINANCIAL CORP NEW	COM	7591EP100	35	3,000	SH		SOLE		0	0	3,000
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	23	727	SH		SOLE		0	0	727
RENAISSANCERE HLDGS LTD	COM	G7496G103	11	64	SH		SOLE		0	0	64
RENASANT CORP	COM	75970E107	39	1,729	SH		SOLE		0	0	1,729
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	216	SH		SOLE		0	0	216
REYNOLDS CONSUMER PRODS INC	COM	76171L106	3	93	SH		SOLE		0	0	93
ROYAL GOLD INC	COM	780287108	5	45	SH		SOLE		0	0	45
SCHLUMBERGER LTD	COM	806857108	1	60	SH		SOLE		0	0	60
SCHNEIDER NATIONAL INC	CL B	80689H102	6	226	SH		SOLE		0	0	226
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,486	117,651	SH		SOLE		0	0	117,651
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	271	2,357	SH		SOLE		0	0	2,357
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	40	SH		SOLE		0	0	40
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,765	25,830	SH		SOLE		0	0	25,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	459	SH		SOLE		0	0	459
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49	420	SH		SOLE		0	0	420
SEMPRA ENERGY	COM	816851109	20	170	SH		SOLE		0	0	170
SFL CORPORATION LTD	SHS	G7738W106	0	64	SH		SOLE		0	0	64
SIRIUS XM HOLDINGS INC	COM	82968B103	21	4,000	SH		SOLE		0	0	4,000
SMUCKER J M CO	COM NEW	832696405	3	25	SH		SOLE		0	0	25
SOUTHERN CO	COM	842587107	72	1,321	SH		SOLE		0	0	1,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323	964	SH		SOLE		0	0	964
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8	169	SH		SOLE		0	0	169
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,865	27,065	SH		SOLE		0	0	27,065
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,840	36,714	SH		SOLE		0	0	36,714
SPDR SER TR	S&P DIVID ETF	78464A763	181	1,954	SH		SOLE		0	0	1,954
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1	21	SH		SOLE		0	0	21
SPDR SER TR	PORTFOLIO S&P500	78464A854	188	4,783	SH		SOLE		0	0	4,783
SPDR SER TR	S&P OILGAS EXP	78468R556	1,373	32,636	SH		SOLE		0	0	32,636
SPDR SER TR	SSGA US LRG ETF	78468R804	4	34	SH		SOLE		0	0	34
STANLEY BLACK & DECKER INC	COM	854502101	4	25	SH		SOLE		0	0	25
SUNCOR ENERGY INC NEW	COM	867224107	1	91	SH		SOLE		0	0	91
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	15	SH		SOLE		0	0	15
TARGET CORP	COM	87612E106	93	588	SH		SOLE		0	0	588
TEXAS INSTRS INC	COM	882508104	114	800	SH		SOLE		0	0	800
TFS FINL CORP	COM	87240R107	4	283	SH		SOLE		0	0	283
T-MOBILE US INC	COM	872590104	0	1	SH		SOLE		0	0	1
TRAVELERS COMPANIES INC	COM	89417E109	2	16	SH		SOLE		0	0	16
TRUIST FINL CORP	COM	89832Q109	51	1,347	SH		SOLE		0	0	1,347
UBER TECHNOLOGIES INC	COM	90353T100	1	16	SH		SOLE		0	0	16
ULTA BEAUTY INC	COM	90384S303	3	13	SH		SOLE		0	0	13
UNION PAC CORP	COM	907818108	44	224	SH		SOLE		0	0	224
UNITED PARCEL SERVICE INC	CL B	911312106	3	19	SH		SOLE		0	0	19
UNITEDHEALTH GROUP INC	COM	91324P102	4	12	SH		SOLE		0	0	12
US BANCORP DEL	COM NEW	902973304	38	1,073	SH		SOLE		0	0	1,073
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	99	1,659	SH		SOLE		0	0	1,659
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	8,192	75,214	SH		SOLE		0	0	75,214
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,983	26,676	SH		SOLE		0	0	26,676
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,813	17,881	SH		SOLE		0	0	17,881
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	90	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	54	251	SH		SOLE		0	0	251
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	90	816	SH		SOLE		0	0	816
VANGUARD INDEX FDS	MID CAP ETF	922908629	90	512	SH		SOLE		0	0	512
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6	39	SH		SOLE		0	0	39
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	300	1,617	SH		SOLE		0	0	1,617
VERITIV CORP	COM	923454102	0	9	SH		SOLE		0	0	9
VERIZON COMMUNICATIONS INC	COM	92343V104	157	2,642	SH		SOLE		0	0	2,642
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,071	64,770	SH		SOLE		0	0	64,770
VIRTU FINL INC	CL A	928254101	3	112	SH		SOLE		0	0	112
VISA INC	COM CL A	92826C839	68	340	SH		SOLE		0	0	340
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	23	SH		SOLE		0	0	23
WALMART INC	COM	931142103	67	479	SH		SOLE		0	0	479
WASTE MGMT INC DEL	COM	94106L109	10	84	SH		SOLE		0	0	84
WEC ENERGY GROUP INC	COM	92939U106	13	134	SH		SOLE		0	0	134
WELLS FARGO CO NEW	COM	949746101	45	1,900	SH		SOLE		0	0	1,900
WHEATON PRECIOUS METALS CORP	COM	962879102	12	250	SH		SOLE		0	0	250
WHITE MTNS INS GROUP LTD	COM	G9618E107	5	7	SH		SOLE		0	0	7
WHITING PETE CORP NEW	COM NEW	966387508	0	0	SH		SOLE		0	0	0
WILEY JOHN & SONS INC	CL A	968223206	4	133	SH		SOLE		0	0	133
WILLIAMS COS INC	COM	969457100	3	146	SH		SOLE		0	0	146
WISDOMTREE TR	US LARGECAP DIVD	97717W307	25	260	SH		SOLE		0	0	260
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2	86	SH		SOLE		0	0	86
WISDOMTREE TR	INTL EQUITY FD	97717W703	25	549	SH		SOLE		0	0	549