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
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