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
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
3M CO COM 88579Y101 224 1,647 SH   SOLE 0.0 0 0 224
A T & T INC SPONSORED ADR 000375204 1,286 44,140 SH   SOLE 0.0 0 0 1,286
ABBOTT LABORATORIES COM 002824100 91 1,161 SH   SOLE 0.0 0 0 91
ABBVIE INC COM 00287Y109 224 2,947 SH   SOLE 0.0 0 0 224
ABERDEEN STNDRD PHYSCL SWISS GLD ETF PHYSCL GOLD SHS 00326A104 1 100 SH   SOLE 0.0 0 0 1
ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 35 215 SH   SOLE 0.0 0 0 35
ACCO BRANDS CORP COM 00081T108 0 50 SH   SOLE 0.0 0 0 0
ACTIVISION BLIZZARD COM 00507V109 156 2,633 SH   SOLE 0.0 0 0 156
ADIENT PLC F ORD SHS G0084W101 0 11 SH   SOLE 0.0 0 0 0
ADOBE INC COM 00724F101 129 406 SH   SOLE 0.0 0 0 129
AEROJET ROCKETDYNE HOLDI COM 007800105 0 10 SH   SOLE 0.0 0 0 0
AFLAC INC COM 001055102 20 600 SH   SOLE 0.0 0 0 20
AGNICO EAGLE MINES F COM 008474108 26 655 SH   SOLE 0.0 0 0 26
ALCON INC F ORD SHS H01301128 0 10 SH   SOLE 0.0 0 0 0
ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS SPONSORED ADS 01609W102 406 2,089 SH   SOLE 0.0 0 0 406
ALIGN TECHNOLOGY INC COM 016255101 3 20 SH   SOLE 0.0 0 0 3
ALLERGAN PLC F SHS G0177J108 35 200 SH   SOLE 0.0 0 0 35
ALLSTATE CORP COM 020002101 14 153 SH   SOLE 0.0 0 0 14
ALPHABET INC. CLASS A CAP STK CL A 02079K305 173 149 SH   SOLE 0.0 0 0 173
ALPHABET INC. CLASS C CAP STK CL C 02079K107 2,390 2,056 SH   SOLE 0.0 0 0 2,390
ALTRIA GROUP INC COM 02209S103 697 18,030 SH   SOLE 0.0 0 0 697
AMAZON.COM INC COM 023135106 3,154 1,618 SH   SOLE 0.0 0 0 3,154
AMER ELECTRIC PWR CO COM 025537101 71 895 SH   SOLE 0.0 0 0 71
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS SPON ADR L SHS 02364W105 6 536 SH   SOLE 0.0 0 0 6
AMERICAN AIRLS GROUP COM 02376R102 1 90 SH   SOLE 0.0 0 0 1
AMERICAN EXPRESS CO COM 025816109 43 505 SH   SOLE 0.0 0 0 43
AMERICAN INTL GRO 21 WTSWARRANTS EXP 01/19/21 *W EXP 01/19/202 026874156 0 1 SH   SOLE 0.0 0 0 0
AMERICAN INTL GROUP COM NEW 026874784 4 170 SH   SOLE 0.0 0 0 4
AMERN TOWER CORP REIT COM 03027X100 448 2,057 SH   SOLE 0.0 0 0 448
AMGEN INC. COM 031162100 1,709 8,431 SH   SOLE 0.0 0 0 1,709
ANTHEM INC COM 036752103 4 19 SH   SOLE 0.0 0 0 4
AON PLC FCLASS A SHS CL A G0408V102 0 42 SH   SOLE 0.0 0 0 0
APACHE CORP COM 037411105 7 1,691 SH   SOLE 0.0 0 0 7
APPLE INC COM 037833100 5,082 19,986 SH   SOLE 0.0 0 0 5,082
ARCHER-DANIELS-MIDLN COM 039483102 9 261 SH   SOLE 0.0 0 0 9
ASPEN TECHNOLOGY INC COM 045327103 6 64 SH   SOLE 0.0 0 0 6
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 3 86 SH   SOLE 0.0 0 0 3
AUTO DATA PROCESSING COM 053015103 3 29 SH   SOLE 0.0 0 0 3
AUTOZONE INC COM 053332102 181 214 SH   SOLE 0.0 0 0 181
AVERY DENNISON CORP COM 053611109 91 900 SH   SOLE 0.0 0 0 91
BAIDU COM INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS SPON ADR REP A 056752108 39 393 SH   SOLE 0.0 0 0 39
BANCORPSOUTH BANK TUPELO COM 05971J102 18 969 SH   SOLE 0.0 0 0 18
BANK OF AMERICA CORP COM 060505104 1,137 53,600 SH   SOLE 0.0 0 0 1,137
BAXTER INTERNTNL COM 071813109 83 1,027 SH   SOLE 0.0 0 0 83
BECTON DICKINSON&CO COM 075887109 144 630 SH   SOLE 0.0 0 0 144
BED BATH & BEYOND COM 075896100 0 100 SH   SOLE 0.0 0 0 0
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1,603 8,773 SH   SOLE 0.0 0 0 1,603
BERRY GLOBAL GROUP COM 08579W103 5 160 SH   SOLE 0.0 0 0 5
BIOGEN INC COM 09062X103 791 2,501 SH   SOLE 0.0 0 0 791
BLACKBERRY LTD F COM 09228F103 0 40 SH   SOLE 0.0 0 0 0
BLACKROCK INC COM 09247X101 12 28 SH   SOLE 0.0 0 0 12
BLACKSTONE GROUP INC COM CL A 09260D107 942 20,680 SH   SOLE 0.0 0 0 942
BOEING CO COM 097023105 457 3,066 SH   SOLE 0.0 0 0 457
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 98 4,054 SH   SOLE 0.0 0 0 98
BRIGHTHOUSE FINL INC0050 COM 10922N103 0 37 SH   SOLE 0.0 0 0 0
BRISTOL-MYERS SQUIBB COM 110122108 250 4,492 SH   SOLE 0.0 0 0 250
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 110448107 50 1,488 SH   SOLE 0.0 0 0 50
BROADCOM INC COM 11135F101 10 44 SH   SOLE 0.0 0 0 10
BROOKFIELD ASSET MGM FCLASS A CL A LTD VT SH 112585104 6 150 SH   SOLE 0.0 0 0 6
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 6 185 SH   SOLE 0.0 0 0 6
BROOKFIELD INFRASTRUCT FCLASS A COM SB VTG SHS A 11275Q107 0 20 SH   SOLE 0.0 0 0 0
BUNGE LIMITED F COM G16962105 4 103 SH   SOLE 0.0 0 0 4
C N X RESOURCES CORPORAT COM 12653C108 4 800 SH   SOLE 0.0 0 0 4
CAMPING WORLD HOLDINGS ICLASS A CL A 13462K109 5 965 SH   SOLE 0.0 0 0 5
CANOPY GROWTH CORP F COM 138035100 8 600 SH   SOLE 0.0 0 0 8
CAPITAL ONE FC COM 14040H105 15 306 SH   SOLE 0.0 0 0 15
CARDINAL HEALTH INC COM 14149Y108 44 920 SH   SOLE 0.0 0 0 44
CARNIVAL CORP F UNIT 99/99/9999 143658300 2 190 SH   SOLE 0.0 0 0 2
CATERPILLAR INC COM 149123101 43 375 SH   SOLE 0.0 0 0 43
CDW CORP COM 12514G108 5 63 SH   SOLE 0.0 0 0 5
CELLECTIS S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 15117K103 0 23 SH   SOLE 0.0 0 0 0
CENTERPOINT ENERGY COM 15189T107 5 349 SH   SOLE 0.0 0 0 5
CENTURYLINK INC COM 156700106 4 475 SH   SOLE 0.0 0 0 4
CERENCE INC COM 156727109 1 125 SH   SOLE 0.0 0 0 1
CF INDUSTRIES HLDG COM 125269100 2 105 SH   SOLE 0.0 0 0 2
CHARLES RIVER LABS COM 159864107 4 37 SH   SOLE 0.0 0 0 4
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 2,320 55,049 SH   SOLE 0.0 0 0 2,320
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 25 773 SH   SOLE 0.0 0 0 25
CHARTER COMMUNICATN CLASS A CL A 16119P108 6 14 SH   SOLE 0.0 0 0 6
CHESAPEAKE ENERGY CO COM 165167107 2 16,492 SH   SOLE 0.0 0 0 2
CHEVRON CORP COM 166764100 694 9,581 SH   SOLE 0.0 0 0 694
CHINA LIFE INSRNC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR REP H 16939P106 3 406 SH   SOLE 0.0 0 0 3
CHIPOTLE MEXICAN GRL COM 169656105 9 15 SH   SOLE 0.0 0 0 9
CIGNA CORP COM 125523100 0 4 SH   SOLE 0.0 0 0 0
CISCO SYSTEMS INC COM 17275R102 1,602 40,772 SH   SOLE 0.0 0 0 1,602
CITIGROUP INC COM NEW 172967424 570 13,534 SH   SOLE 0.0 0 0 570
CITIZENS FINL GROUP INC COM 174610105 12 669 SH   SOLE 0.0 0 0 12
COCA-COLA EURO PTNRS F SHS G25839104 1 49 SH   SOLE 0.0 0 0 1
COMCAST CORP CLASS A CL A 20030N101 147 4,302 SH   SOLE 0.0 0 0 147
COMPASS MINERALS INT COM 20451N101 74 1,938 SH   SOLE 0.0 0 0 74
CONOCOPHILLIPS COM 20825C104 99 3,215 SH   SOLE 0.0 0 0 99
CONSOL COAL RESOURCES LP COM UNIT 20855T100 6 1,127 SH   SOLE 0.0 0 0 6
CONSOLIDATED EDISON COM 209115104 17 227 SH   SOLE 0.0 0 0 17
CONSTELLATION BRAND CLASS A CL A 21036P108 14 104 SH   SOLE 0.0 0 0 14
CORECIVIC INC COM 21871N101 10 920 SH   SOLE 0.0 0 0 10
CORENERGY INFRAST REIT COM NEW 21870U502 2 156 SH   SOLE 0.0 0 0 2
CORNING INC COM 219350105 12 600 SH   SOLE 0.0 0 0 12
CORTEVA INC COM 22052L104 4 208 SH   SOLE 0.0 0 0 4
COSTCO WHOLESALE CO COM 22160K105 1,041 3,654 SH   SOLE 0.0 0 0 1,041
CRACKER BARREL OLD COUNT COM 22410J106 1 21 SH   SOLE 0.0 0 0 1
CRONOS GROUP INC F COM 22717L101 1 200 SH   SOLE 0.0 0 0 1
CROWN CASTLE INTL CO REIT COM 22822V101 11 77 SH   SOLE 0.0 0 0 11
CUMMINS INC COM 231021106 68 509 SH   SOLE 0.0 0 0 68
CVS HEALTH CORP COM 126650100 85 1,439 SH   SOLE 0.0 0 0 85
DARLING INGREDIENTS COM 237266101 13 685 SH   SOLE 0.0 0 0 13
DELL TECHNOLOGIES CL C 24703L202 7 190 SH   SOLE 0.0 0 0 7
DELTA AIR LINES INC DEL COM NEW 247361702 71 2,509 SH   SOLE 0.0 0 0 71
DEXCOM INC COM 252131107 1 6 SH   SOLE 0.0 0 0 1
DIGITAL REALTY TRUST REIT COM 253868103 16 116 SH   SOLE 0.0 0 0 16
DOCUSIGN INC COM 256163106 8 96 SH   SOLE 0.0 0 0 8
DOLLAR GENERAL CORP COM 256677105 36 244 SH   SOLE 0.0 0 0 36
DOMINION ENERGY INC COM 25746U109 54 750 SH   SOLE 0.0 0 0 54
DOW INC COM 260557103 6 208 SH   SOLE 0.0 0 0 6
DROPBOX INC CL A 26210C104 7 400 SH   SOLE 0.0 0 0 7
DUKE ENERGY CORP COM NEW 26441C204 457 5,662 SH   SOLE 0.0 0 0 457
DUPONT DE NEMOURS INC COM 26614N102 7 208 SH   SOLE 0.0 0 0 7
EASTMAN CHEMICAL CO COM 277432100 14 303 SH   SOLE 0.0 0 0 14
EATON CORP PLC F SHS G29183103 36 467 SH   SOLE 0.0 0 0 36
EATON VANCE ENHANCED EQT COM 278277108 83 6,022 SH   SOLE 0.0 0 0 83
EATON VANCE TAX MGD BUY COM 27828X100 12 1,000 SH   SOLE 0.0 0 0 12
EBAY INC COM 278642103 23 779 SH   SOLE 0.0 0 0 23
ECOLAB INC COM 278865100 442 2,838 SH   SOLE 0.0 0 0 442
EDISON INTERNTNL COM 281020107 9 166 SH   SOLE 0.0 0 0 9
EMERSON ELECTRIC CO COM 291011104 172 3,611 SH   SOLE 0.0 0 0 172
ENBRIDGE INC F COM 29250N105 106 3,671 SH   SOLE 0.0 0 0 106
ENTERPRISE PRODS PART LP COM 293792107 308 21,571 SH   SOLE 0.0 0 0 308
ESSENTIAL UTILS INC COM 29670G102 15 375 SH   SOLE 0.0 0 0 15
ESTEE LAUDER CO INC CLASS A CL A 518439104 23 150 SH   SOLE 0.0 0 0 23
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 1 107 SH   SOLE 0.0 0 0 1
EXACT SCIENCES CORPORATI COM 30063P105 8 150 SH   SOLE 0.0 0 0 8
EXELON CORP COM 30161N101 159 4,332 SH   SOLE 0.0 0 0 159
EXXON MOBIL CORP COM 30231G102 934 24,605 SH   SOLE 0.0 0 0 934
FACEBOOK INC CLASS A CL A 30303M102 426 2,556 SH   SOLE 0.0 0 0 426
FEDEX CORP COM 31428X106 1,312 10,823 SH   SOLE 0.0 0 0 1,312
FIRST HORIZON NATL COM 320517105 123 15,312 SH   SOLE 0.0 0 0 123
FIRST REPUBLIC BANK COM 33616C100 1,434 17,429 SH   SOLE 0.0 0 0 1,434
FIRSTENERGY CORP COM 337932107 3 87 SH   SOLE 0.0 0 0 3
FISERV INC COM 337738108 5 55 SH   SOLE 0.0 0 0 5
FLEXION THERAPEUTICS COM 33938J106 2 300 SH   SOLE 0.0 0 0 2
FORD MOTOR CO COM 345370860 32 6,659 SH   SOLE 0.0 0 0 32
FORTUNA SILVER MINES F COM 349915108 4 1,965 SH   SOLE 0.0 0 0 4
FOX CORP CLASS A CL A COM 35137L105 0 40 SH   SOLE 0.0 0 0 0
FRANCO NEVADA CORP F COM 351858105 38 385 SH   SOLE 0.0 0 0 38
FRANKLIN FINL NETWK COM 35352P104 3 167 SH   SOLE 0.0 0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 4 599 SH   SOLE 0.0 0 0 4
FRONTIER COMM CO COM NEW 35906A306 0 7 SH   SOLE 0.0 0 0 0
GENERAL DYNAMICS CO COM 369550108 251 1,898 SH   SOLE 0.0 0 0 251
GENERAL ELECTRIC CO COM 369604103 62 7,933 SH   SOLE 0.0 0 0 62
GENERAL MILLS INC COM 370334104 34 650 SH   SOLE 0.0 0 0 34
GENERAL MOTORS CO COM 37045V100 0 9 SH   SOLE 0.0 0 0 0
GENUINE PARTS CO COM 372460105 5 86 SH   SOLE 0.0 0 0 5
GERON CORP COM 374163103 0 10 SH   SOLE 0.0 0 0 0
GILEAD SCIENCES INC COM 375558103 999 13,364 SH   SOLE 0.0 0 0 999
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 587 15,504 SH   SOLE 0.0 0 0 587
GOLDMAN SACHS GROUP COM 38141G104 139 904 SH   SOLE 0.0 0 0 139
GOODYEAR TIRE RUBBER COM 382550101 2 500 SH   SOLE 0.0 0 0 2
GRAN TIERRA ENERGY COM 38500T101 11 47,830 SH   SOLE 0.0 0 0 11
HANESBRANDS INC COM 410345102 21 2,762 SH   SOLE 0.0 0 0 21
HARLEY DAVIDSON INC COM 412822108 11 600 SH   SOLE 0.0 0 0 11
HCA HEALTHCARE INC COM 40412C101 715 7,960 SH   SOLE 0.0 0 0 715
HEALTHCARE SVC GROUP COM 421906108 10 457 SH   SOLE 0.0 0 0 10
HILTON WORLDWIDE HLD COM 43300A203 0 14 SH   SOLE 0.0 0 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 62 4,446 SH   SOLE 0.0 0 0 62
HOME DEPOT INC COM 437076102 1,202 6,440 SH   SOLE 0.0 0 0 1,202
HONEYWELL INTL INC COM 438516106 841 6,288 SH   SOLE 0.0 0 0 841
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 404280406 15 567 SH   SOLE 0.0 0 0 15
HUMANA INC COM 444859102 24 78 SH   SOLE 0.0 0 0 24
HUNTINGTON BANCSHS COM 446150104 4 538 SH   SOLE 0.0 0 0 4
IBM CORP COM 459200101 118 1,067 SH   SOLE 0.0 0 0 118
INCYTE CORP COM 45337C102 22 309 SH   SOLE 0.0 0 0 22
INMODE LTD F SHS M5425M103 7 350 SH   SOLE 0.0 0 0 7
INOVIO PHARMA COM NEW 45773H201 0 63 SH   SOLE 0.0 0 0 0
INTEL CORP COM 458140100 2,639 48,764 SH   SOLE 0.0 0 0 2,639
INTERNTNL PAPER COM 460146103 21 685 SH   SOLE 0.0 0 0 21
INTUIT INC COM 461202103 5 24 SH   SOLE 0.0 0 0 5
INTUITIVE SURGICAL COM NEW 46120E602 33 67 SH   SOLE 0.0 0 0 33
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 9 200 SH   SOLE 0.0 0 0 9
INVESCO CHINA TECHNOLOGYETF CHINA TECHNLGY 46138E800 2 60 SH   SOLE 0.0 0 0 2
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 1 56 SH   SOLE 0.0 0 0 1
INVESCO FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 45 496 SH   SOLE 0.0 0 0 45
INVESCO QQQ TRUST UNIT SER 1 46090E103 487 2,560 SH   SOLE 0.0 0 0 487
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 39 469 SH   SOLE 0.0 0 0 39
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 434 9,251 SH   SOLE 0.0 0 0 434
INVESCO S&P 500 PURE GROWTH ETF S&P500 PUR GWT 46137V266 1,162 11,613 SH   SOLE 0.0 0 0 1,162
INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR 46137V217 3 32 SH   SOLE 0.0 0 0 3
IOVANCE BIOTHERAPEUTICS COM 462260100 59 2,000 SH   SOLE 0.0 0 0 59
IRON MOUNTAIN US HOLDINGREIT COM 46284V101 4 179 SH   SOLE 0.0 0 0 4
ISHARES 7-10 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 18 150 SH   SOLE 0.0 0 0 18
ISHARES BRD USD INV GRD CORP BD ETF USD INV GRDE ETF 464288620 5 101 SH   SOLE 0.0 0 0 5
ISHARES BROAD USD HG YLDCRP BND ETF BROAD USD HIGH 46435U853 1 33 SH   SOLE 0.0 0 0 1
ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 1 29 SH   SOLE 0.0 0 0 1
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 6 134 SH   SOLE 0.0 0 0 6
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2,247 8,698 SH   SOLE 0.0 0 0 2,247
ISHARES CORE S&P MID CAPETF CORE S&P MCP ETF 464287507 32 226 SH   SOLE 0.0 0 0 32
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 29 524 SH   SOLE 0.0 0 0 29
ISHARES CRRNCY HDG MSCI EURZN ETF CUR HD EURZN ETF 46434V639 3 137 SH   SOLE 0.0 0 0 3
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 18 339 SH   SOLE 0.0 0 0 18
ISHARES EXPANDED TECH SECTOR ETF EXPND TEC SC ETF 464287549 152 718 SH   SOLE 0.0 0 0 152
ISHARES GOLD ETF ISHARES 464285105 77 5,154 SH   SOLE 0.0 0 0 77
ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 1 20 SH   SOLE 0.0 0 0 1
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 16 266 SH   SOLE 0.0 0 0 16
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3 67 SH   SOLE 0.0 0 0 3
ISHARES MSCI GLOBAL GOLDMINERS ETF MSCI GBL GOLD MN 46434G855 127 6,660 SH   SOLE 0.0 0 0 127
ISHARES MSI GLBL SILR METL MINR ETF MSCI GLB SLV&MTL 464286327 68 8,960 SH   SOLE 0.0 0 0 68
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 105 937 SH   SOLE 0.0 0 0 105
ISHARES PREFERRED INCOMESEC ETF PFD AND INCM SEC 464288687 35 1,100 SH   SOLE 0.0 0 0 35
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 142 1,242 SH   SOLE 0.0 0 0 142
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 5 34 SH   SOLE 0.0 0 0 5
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 29 196 SH   SOLE 0.0 0 0 29
ISHARES RUSSELL MID CAP GROWTH ETF RUS MD CP GR ETF 464287481 6 54 SH   SOLE 0.0 0 0 6
ISHARES RUSSELL MID CAP VALUE ETF RUS MDCP VAL ETF 464287473 81 1,267 SH   SOLE 0.0 0 0 81
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 5 31 SH   SOLE 0.0 0 0 5
ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 5 39 SH   SOLE 0.0 0 0 5
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 45 616 SH   SOLE 0.0 0 0 45
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 16 150 SH   SOLE 0.0 0 0 16
ISHARES SILVER TRUST ETF ISHARES 46428Q109 61 4,745 SH   SOLE 0.0 0 0 61
ISHARES TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 19 342 SH   SOLE 0.0 0 0 19
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 4 35 SH   SOLE 0.0 0 0 4
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 6 44 SH   SOLE 0.0 0 0 6
ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 38 313 SH   SOLE 0.0 0 0 38
ISHARES US TREASURY BONDETF US TREAS BD ETF 46429B267 4 166 SH   SOLE 0.0 0 0 4
J M SMUCKER CO COM NEW 832696405 32 294 SH   SOLE 0.0 0 0 32
J P MORGAN CHASE & CO COM 46625H100 2,561 28,449 SH   SOLE 0.0 0 0 2,561
JERNIGAN CAPITAL INCORPO COM 476405105 13 1,240 SH   SOLE 0.0 0 0 13
JOHNSON & JOHNSON COM 478160104 1,823 13,906 SH   SOLE 0.0 0 0 1,823
JOHNSON CONTROLS INTER F SHS G51502105 2 110 SH   SOLE 0.0 0 0 2
KEYCORP INC COM 493267108 4 466 SH   SOLE 0.0 0 0 4
KIMBERLY-CLARK CORP COM 494368103 31 247 SH   SOLE 0.0 0 0 31
KINDER MORGAN INC COM 49456B101 0 39 SH   SOLE 0.0 0 0 0
KIRKLAND LAKE GOLD LIM F COM 49456B101 26 900 SH   SOLE 0.0 0 0 26
KOHLS CORP COM 500255104 1 118 SH   SOLE 0.0 0 0 1
KRAFT HEINZ CO COM 500754106 3 125 SH   SOLE 0.0 0 0 3
LAM RESEARCH CORP COM 512807108 206 862 SH   SOLE 0.0 0 0 206
LILLY ELI & CO COM 532457108 66 481 SH   SOLE 0.0 0 0 66
LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS SPONSORED ADR 539439109 15 10,100 SH   SOLE 0.0 0 0 15
LOCKHEED MARTIN CORP COM 539830109 549 1,619 SH   SOLE 0.0 0 0 549
LOWES COMPANIES INC COM 548661107 270 3,149 SH   SOLE 0.0 0 0 270
LULULEMON ATHLETICA COM 550021109 18 100 SH   SOLE 0.0 0 0 18
LUMBER LIQUIDATORS COM 55003T107 0 14 SH   SOLE 0.0 0 0 0
MAG SILVER CORP F COM 55903Q104 5 700 SH   SOLE 0.0 0 0 5
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 518 14,220 SH   SOLE 0.0 0 0 518
MAGNA INTL INC F COM 559222401 3 116 SH   SOLE 0.0 0 0 3
MARATHON OIL CORP COM 565849106 0 92 SH   SOLE 0.0 0 0 0
MARATHON PETE CORP COM 56585A102 3 136 SH   SOLE 0.0 0 0 3
MASTERCARD INC CLASS A CL A 57636Q104 22 94 SH   SOLE 0.0 0 0 22
MC DONALDS CORP COM 580135101 381 2,304 SH   SOLE 0.0 0 0 381
MCKESSON CORP COM 58155Q103 22 168 SH   SOLE 0.0 0 0 22
MEDTRONIC PLC F SHS G5960L103 132 1,469 SH   SOLE 0.0 0 0 132
MERCK & CO. INC. COM 58933Y105 1,241 16,133 SH   SOLE 0.0 0 0 1,241
MERCURY GEN CORP F COM 589400100 59 1,450 SH   SOLE 0.0 0 0 59
MERITOR INC COM 59001K100 1 99 SH   SOLE 0.0 0 0 1
METLIFE INC COM 59156R108 86 2,819 SH   SOLE 0.0 0 0 86
MGM GROWTH PPTYS LLC CLASS A CL A COM 55303A105 14 595 SH   SOLE 0.0 0 0 14
MICROSOFT CORP COM 594918104 3,454 21,905 SH   SOLE 0.0 0 0 3,454
MID AMERICA APARTMENT COREIT COM 59522J103 48 466 SH   SOLE 0.0 0 0 48
MOLSON COORS BEVERAGE CLCLASS B CL B 60871R209 19 500 SH   SOLE 0.0 0 0 19
MONDELEZ INTL CLASS A CL A 609207105 36 733 SH   SOLE 0.0 0 0 36
MORGAN STANLEY COM NEW 617446448 10 313 SH   SOLE 0.0 0 0 10
MSCI INC COM 55354G100 11 41 SH   SOLE 0.0 0 0 11
MUELLER INDS INC COM 624756102 14 588 SH   SOLE 0.0 0 0 14
NCR CORP COM 62886E108 0 34 SH   SOLE 0.0 0 0 0
NETAPP INC COM 64110D104 4 108 SH   SOLE 0.0 0 0 4
NEXTERA ENERGY INC COM 65339F101 15 66 SH   SOLE 0.0 0 0 15
NGL ENERGY PARTNERS L LP COM UNIT REPST 62913M107 7 2,950 SH   SOLE 0.0 0 0 7
NIKE INC CLASS B CL B 654106103 7 93 SH   SOLE 0.0 0 0 7
NORFOLK SOUTHERN CO COM 655844108 113 778 SH   SOLE 0.0 0 0 113
NORTHROP GRUMMAN CO COM 666807102 65 215 SH   SOLE 0.0 0 0 65
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 19 242 SH   SOLE 0.0 0 0 19
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 670100205 4 70 SH   SOLE 0.0 0 0 4
NTNL HEALTH INVE REIT COM 63633D104 20 410 SH   SOLE 0.0 0 0 20
NTNL OILWELL VAR COM 637071101 4 500 SH   SOLE 0.0 0 0 4
NUANCE COMMUN INC COM 67020Y100 16 1,000 SH   SOLE 0.0 0 0 16
NVIDIA CORP COM 67066G104 79 301 SH   SOLE 0.0 0 0 79
O REILLY AUTOMOTIVE COM 67103H107 180 600 SH   SOLE 0.0 0 0 180
OBSIDIAN ENERGY LIMITE F COM 674482203 0 798 SH   SOLE 0.0 0 0 0
OCCIDENTAL PETROL CO COM 674599105 31 2,732 SH   SOLE 0.0 0 0 31
ONEOK INC COM 682680103 0 39 SH   SOLE 0.0 0 0 0
OPEN TEXT CORP F COM 683715106 9 259 SH   SOLE 0.0 0 0 9
ORACLE CORP SR NT COM 68389X105 71 1,485 SH   SOLE 0.0 0 0 71
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF OSHARS FTSE US 67110P407 32 1,110 SH   SOLE 0.0 0 0 32
OSHS FTSE RUSL SML CAP QLTY DIV ETF OSHARES FTSE 67110P100 8 429 SH   SOLE 0.0 0 0 8
PAN AMERN SILVER CORP F COM 697900108 12 850 SH   SOLE 0.0 0 0 12
PARKER-HANNIFIN CORP COM 701094104 21 161 SH   SOLE 0.0 0 0 21
PAYCHEX INC COM 704326107 14 235 SH   SOLE 0.0 0 0 14
PAYPAL HOLDINGS INCORPOR COM 70450Y103 128 1,341 SH   SOLE 0.0 0 0 128
PENN NTNL GAMING COM 707569109 6 530 SH   SOLE 0.0 0 0 6
PEPSICO INC COM 713448108 619 5,158 SH   SOLE 0.0 0 0 619
PFIZER INC COM 717081103 2,047 62,723 SH   SOLE 0.0 0 0 2,047
PHILIP MORRIS INTL COM 718172109 344 4,716 SH   SOLE 0.0 0 0 344
PHILLIPS 66 COM 718546104 0 13 SH   SOLE 0.0 0 0 0
PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 28 272 SH   SOLE 0.0 0 0 28
PIMCO DYNAMIC INCOME CF SHS 72201Y101 18 823 SH   SOLE 0.0 0 0 18
PIMCO DYNMC CRDT AND MRT COM SHS 72202D106 68 4,047 SH   SOLE 0.0 0 0 68
PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 3 37 SH   SOLE 0.0 0 0 3
PINNACLE FINL PARTNR COM 72346Q104 27 720 SH   SOLE 0.0 0 0 27
PIONEER NATURAL RES COM 723787107 19 275 SH   SOLE 0.0 0 0 19
PLAINS GP HLDGS LTD PARTNR INT A 72651A207 10 1,850 SH   SOLE 0.0 0 0 10
PPL CORP COM 69351T106 2 119 SH   SOLE 0.0 0 0 2
PROCTER & GAMBLE COM 742718109 1,738 15,804 SH   SOLE 0.0 0 0 1,738
PROLOGIS INC. REIT COM 74340W103 425 5,297 SH   SOLE 0.0 0 0 425
PRUDENTIAL FINL COM 744320102 161 3,088 SH   SOLE 0.0 0 0 161
PRUDENTIAL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ADR 74435K204 4 182 SH   SOLE 0.0 0 0 4
QUALCOMM INC COM 747525103 889 13,155 SH   SOLE 0.0 0 0 889
RAYTHEON CO COM NEW 755111507 137 1,048 SH   SOLE 0.0 0 0 137
REALTY INCM CORP REIT COM 756109104 45 921 SH   SOLE 0.0 0 0 45
REGIONS FINL CO COM 7591EP100 387 43,205 SH   SOLE 0.0 0 0 387
RENASANT CORP COM 75970E107 415 19,008 SH   SOLE 0.0 0 0 415
RENEWABLE ENERGY GRP COM NEW 75972A301 14 721 SH   SOLE 0.0 0 0 14
ROCKWELL AUTOMATION COM 773903109 82 545 SH   SOLE 0.0 0 0 82
ROKU I N C CLASS A COM CL A 77543R102 1 19 SH   SOLE 0.0 0 0 1
ROYAL CARIBBEAN CRUISE F COM V7780T103 12 400 SH   SOLE 0.0 0 0 12
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 106 3,039 SH   SOLE 0.0 0 0 106
S&P GLOBAL INC COM 78409V104 84 344 SH   SOLE 0.0 0 0 84
SABRE CORP COM 78573M104 0 96 SH   SOLE 0.0 0 0 0
SALESFORCE COM COM 79466L302 29 205 SH   SOLE 0.0 0 0 29
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 72 1,661 SH   SOLE 0.0 0 0 72
SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR 803054204 42 383 SH   SOLE 0.0 0 0 42
SCHLUMBERGER LTD F COM 806857108 2 195 SH   SOLE 0.0 0 0 2
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 13 628 SH   SOLE 0.0 0 0 13
SCHWAB FUNDAMENTAL US BROAD MKT ETF SCHWAB FDT US BM 808524789 2,121 69,112 SH   SOLE 0.0 0 0 2,121
SCHWAB FUNDAMENTAL US LARGE CO ETF SCHWAB FDT US LG 808524771 31 990 SH   SOLE 0.0 0 0 31
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 401 15,529 SH   SOLE 0.0 0 0 401
SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 2 50 SH   SOLE 0.0 0 0 2
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 2,049 33,908 SH   SOLE 0.0 0 0 2,049
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,412 75,865 SH   SOLE 0.0 0 0 3,412
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3 45 SH   SOLE 0.0 0 0 3
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 102 2,312 SH   SOLE 0.0 0 0 102
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 9,413 153,687 SH   SOLE 0.0 0 0 9,413
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 43 850 SH   SOLE 0.0 0 0 43
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 13 148 SH   SOLE 0.0 0 0 13
SELECT SECTOR INDUSTRIALSPDR ETF SBI INT-INDS 81369Y704 14 245 SH   SOLE 0.0 0 0 14
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   SOLE 0.0 0 0 3
SHOPIFY INC FCLASS A CL A 82509L107 14 35 SH   SOLE 0.0 0 0 14
SILGAN HOLDINGS INC COM 827048109 5 185 SH   SOLE 0.0 0 0 5
SILVERCORP METALS F COM 82835P103 4 1,415 SH   SOLE 0.0 0 0 4
SILVERCREST METALS INC F COM 828363101 6 1,180 SH   SOLE 0.0 0 0 6
SIMON PPTY GROUP REIT COM 828806109 1 36 SH   SOLE 0.0 0 0 1
SIRIUS XM HLDGS INC COM 82968B103 20 4,173 SH   SOLE 0.0 0 0 20
SK TELECOM CO LTD FSPONSORED ADR 1 ADR REP 0.11 ORD SHS SPONSORED ADR 78440P108 4 250 SH   SOLE 0.0 0 0 4
SKYWORKS SOLUTIONS COM 83088M102 12 140 SH   SOLE 0.0 0 0 12
SONY CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 835699307 2 50 SH   SOLE 0.0 0 0 2
SOUTHERN CO COM 842587107 1,118 20,654 SH   SOLE 0.0 0 0 1,118
SOUTHWEST AIRLINES COM 844741108 1 30 SH   SOLE 0.0 0 0 1
SPDR DOW JONES INDUSTRIAL AVRG ETF UT SER 1 78467X109 190 870 SH   SOLE 0.0 0 0 190
SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 6 71 SH   SOLE 0.0 0 0 6
SPDR GOLD SHARES ETF GOLD SHS 78463V107 164 1,108 SH   SOLE 0.0 0 0 164
SPDR MFS SYSTEMATIC COREEQUITY ETF MFS SYS COR EQ 78467V806 18 271 SH   SOLE 0.0 0 0 18
SPDR MSCI EAFE STRATEGICFACTORS MIX ETF MSCI EAFE STRTGC 78463X434 12 239 SH   SOLE 0.0 0 0 12
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 106 2,121 SH   SOLE 0.0 0 0 106
SPDR PORT MRTGG BCKD BNDETF PORTFLI MORTGAGE 78464A383 0 20 SH   SOLE 0.0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1 33 SH   SOLE 0.0 0 0 1
SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 6 192 SH   SOLE 0.0 0 0 6
SPDR S&P 500 ETF TR UNIT 78462F103 190 741 SH   SOLE 0.0 0 0 190
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 657 16,083 SH   SOLE 0.0 0 0 657
SPDR S&P BANK ETF S&P BK ETF 78464A797 3 141 SH   SOLE 0.0 0 0 3
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 100 1,299 SH   SOLE 0.0 0 0 100
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 132 1,656 SH   SOLE 0.0 0 0 132
SPDR S&P INSURANCE ETF S&P INS ETF 78464A789 159 6,391 SH   SOLE 0.0 0 0 159
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 13 50 SH   SOLE 0.0 0 0 13
SPOTIFY TECHNOLOGY F SHS L8681T102 9 75 SH   SOLE 0.0 0 0 9
SPROTT PHYSICAL GOLD ETV UNIT 85207H104 340 25,915 SH   SOLE 0.0 0 0 340
SQUARE INC CLASS A CL A 852234103 10 200 SH   SOLE 0.0 0 0 10
STANLEY BLACK & DECK COM 854502101 65 653 SH   SOLE 0.0 0 0 65
STARBUCKS CORP COM 855244109 57 872 SH   SOLE 0.0 0 0 57
STARWOOD PPTY TRUST REIT COM 85571B105 73 7,145 SH   SOLE 0.0 0 0 73
STITCH FIX INC CLASS A COM CL A 860897107 6 500 SH   SOLE 0.0 0 0 6
STRYKER CORP COM 863667101 119 716 SH   SOLE 0.0 0 0 119
SUTTER ROCK CAP CORP COM 86944Q100 0 9 SH   SOLE 0.0 0 0 0
SYSCO CORP COM 871829107 100 2,203 SH   SOLE 0.0 0 0 100
T ROWE PRICE GROUP COM 74144T108 13 138 SH   SOLE 0.0 0 0 13
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADS 874039100 29 607 SH   SOLE 0.0 0 0 29
TAKE TWO INTERACTV COM 874054109 88 745 SH   SOLE 0.0 0 0 88
TAPESTRY INC COM 876030107 4 312 SH   SOLE 0.0 0 0 4
TARGET CORP COM 87612E106 80 866 SH   SOLE 0.0 0 0 80
TC ENERGY CORP F COM 87807B107 6 148 SH   SOLE 0.0 0 0 6
TEGNA INC COM 87901J105 11 1,100 SH   SOLE 0.0 0 0 11
TERADATA CORP COM 88076W103 1 58 SH   SOLE 0.0 0 0 1
TERADYNE INCORPORATE COM 880770102 15 293 SH   SOLE 0.0 0 0 15
TESLA INC COM 88160R101 71 137 SH   SOLE 0.0 0 0 71
TEXAS INSTRUMENTS COM 882508104 59 600 SH   SOLE 0.0 0 0 59
TEXTRON INC COM 883203101 2 93 SH   SOLE 0.0 0 0 2
THE COCA-COLA CO COM 191216100 245 5,538 SH   SOLE 0.0 0 0 245
THERAPEUTICSMD INC COM 88338N107 0 400 SH   SOLE 0.0 0 0 0
THERMO FISHER SCNTFC COM 883556102 18 66 SH   SOLE 0.0 0 0 18
TIM PARTICIPACOES S A FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 88706P205 4 370 SH   SOLE 0.0 0 0 4
TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 89151E109 8 217 SH   SOLE 0.0 0 0 8
TRACTOR SUPPLY COMP COM 892356106 128 1,522 SH   SOLE 0.0 0 0 128
TRANSDIGM GROUP INC COM 893641100 361 1,130 SH   SOLE 0.0 0 0 361
TRUIST FINL CORP COM 89832Q109 19 624 SH   SOLE 0.0 0 0 19
TWITTER INC COM 90184L102 12 528 SH   SOLE 0.0 0 0 12
TYSON FOODS INC CLASS A CL A 902494103 23 404 SH   SOLE 0.0 0 0 23
U S BANCORP COM NEW 902973304 61 1,781 SH   SOLE 0.0 0 0 61
U S WELL SERVICES INC CLASS A CL A 91274U101 0 1,008 SH   SOLE 0.0 0 0 0
UMH PROPERTIES INC. REIT COM 903002103 25 2,369 SH   SOLE 0.0 0 0 25
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 220 4,351 SH   SOLE 0.0 0 0 220
UNION PACIFIC CORP COM 907818108 11 80 SH   SOLE 0.0 0 0 11
UNITED AIRLINES HLDGS COM 910047109 1 50 SH   SOLE 0.0 0 0 1
UNITED PARCEL SRVC CLASS B CL B 911312106 38 417 SH   SOLE 0.0 0 0 38
UNITED STATES OIL ETF UNITS 91232N108 0 55 SH   SOLE 0.0 0 0 0
UNITED TECHNOLOGIES CORPTRADES WITH DUE BILLS COM 913017109 232 2,465 SH   SOLE 0.0 0 0 232
UNITEDHEALTH GRP INC COM 91324P102 1,465 5,878 SH   SOLE 0.0 0 0 1,465
VALARIS PLC F SHS CLASS A G9402V109 0 56 SH   SOLE 0.0 0 0 0
VALERO ENERGY CORP COM 91913Y100 25 565 SH   SOLE 0.0 0 0 25
VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 37 319 SH   SOLE 0.0 0 0 37
VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 53 1,890 SH   SOLE 0.0 0 0 53
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 44 322 SH   SOLE 0.0 0 0 44
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 91 887 SH   SOLE 0.0 0 0 91
VANGUARD EXTENDED MARKETETF EXTEND MKT ETF 922908652 94 1,045 SH   SOLE 0.0 0 0 94
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 160 3,171 SH   SOLE 0.0 0 0 160
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 61 1,853 SH   SOLE 0.0 0 0 61
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 552 16,460 SH   SOLE 0.0 0 0 552
VANGUARD GLBAL EX US REAL EST ETF IV GLB EX US ETF 922042676 156 3,644 SH   SOLE 0.0 0 0 156
VANGUARD GROWTH ETF GROWTH ETF 922908736 181 1,158 SH   SOLE 0.0 0 0 181
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 185 1,113 SH   SOLE 0.0 0 0 185
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 325 2,744 SH   SOLE 0.0 0 0 325
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 24 255 SH   SOLE 0.0 0 0 24
VANGUARD MID CAP ETF MID CAP ETF 922908629 90 686 SH   SOLE 0.0 0 0 90
VANGUARD MORTGAGE BACKEDSEC ETF MORTG-BACK SEC 92206C771 16 300 SH   SOLE 0.0 0 0 16
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 352 1,488 SH   SOLE 0.0 0 0 352
VANGUARD S&P SMALL CAP 600 VALUE ETF SMLCP 600 VAL 921932778 806 9,317 SH   SOLE 0.0 0 0 806
VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 16 200 SH   SOLE 0.0 0 0 16
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 80 534 SH   SOLE 0.0 0 0 80
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 9 84 SH   SOLE 0.0 0 0 9
VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 33 380 SH   SOLE 0.0 0 0 33
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 66 776 SH   SOLE 0.0 0 0 66
VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768 507 12,084 SH   SOLE 0.0 0 0 507
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 22 176 SH   SOLE 0.0 0 0 22
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 38 319 SH   SOLE 0.0 0 0 38
VANGUARD VALUE ETF VALUE ETF 922908744 174 1,955 SH   SOLE 0.0 0 0 174
VENTAS INC REIT COM 92276F100 59 2,222 SH   SOLE 0.0 0 0 59
VERIZON COMMUNICATN COM 92343V104 1,318 24,532 SH   SOLE 0.0 0 0 1,318
VGRD FTSE ALL WRLD EX USSML CAP ETF FTSE SMCAP ETF 922042718 214 2,744 SH   SOLE 0.0 0 0 214
VIACOMCBS INC CLASS B CL B 92556H206 3 246 SH   SOLE 0.0 0 0 3
VIRGIN GALACTIC HLDGS IN COM 92766K106 1 125 SH   SOLE 0.0 0 0 1
VISA INC CLASS A COM CL A 92826C839 1,399 8,685 SH   SOLE 0.0 0 0 1,399
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE 0.0 0 0 0
WABTEC COM 929740108 0 3 SH   SOLE 0.0 0 0 0
WALGREENS BOOTS ALLI COM 931427108 22 482 SH   SOLE 0.0 0 0 22
WALMART INC COM 931142103 1,169 10,291 SH   SOLE 0.0 0 0 1,169
WALT DISNEY CO COM DISNEY 254687106 1,155 11,958 SH   SOLE 0.0 0 0 1,155
WASTE MANAGEMENT INC COM 94106L109 714 7,722 SH   SOLE 0.0 0 0 714
WELLS FARGO BK N A COM 949746101 530 18,484 SH   SOLE 0.0 0 0 530
WELLTOWER INC REIT COM 95040Q104 40 884 SH   SOLE 0.0 0 0 40
WESTERN UNION CO COM 959802109 12 705 SH   SOLE 0.0 0 0 12
WESTROCK CO COM 96145D105 2 100 SH   SOLE 0.0 0 0 2
WHEATON PRECIOUS METAL F COM 962879102 24 875 SH   SOLE 0.0 0 0 24
WIDEPOINT CORP COM 967590100 0 200 SH   SOLE 0.0 0 0 0
WILLIS TOWERS WATSON P F SHS G96629103 12 75 SH   SOLE 0.0 0 0 12
WISDOMTREE US DIV EX FINANCAL ETF US DIVID EX FNCL 97717W406 98 1,520 SH   SOLE 0.0 0 0 98
WISDOMTREE US QLT DIV GRW ETF IV US QTLY DIV GRT 97717X669 72 1,863 SH   SOLE 0.0 0 0 72
WYNN RESORTS COM 983134107 3 61 SH   SOLE 0.0 0 0 3
XCEL ENERGY INC MINN COM 98389B100 17 298 SH   SOLE 0.0 0 0 17
XILINX INC COM 983919101 2 27 SH   SOLE 0.0 0 0 2
XPO LOGISTICS INC COM 983793100 9 200 SH   SOLE 0.0 0 0 9
XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 0 7 SH   SOLE 0.0 0 0 0
ZIMMER BIOMET HLDGS COM 98956P102 12 128 SH   SOLE 0.0 0 0 12
ZOETIS INC CLASS A CL A 98978V103 6 53 SH   SOLE 0.0 0 0 6
ZOOM VIDEO COMMUNICATION CL A 98980L101 1 8 SH   SOLE 0.0 0 0 1