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
AAON INC COM PAR $0.004 000360206 7 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP 00162Q866 3 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 199 5,104 SH   SOLE   0 0 5,104
ABBOTT LABS COM 002824100 764 8,799 SH   SOLE   0 0 8,799
ABBVIE INC COM 00287Y109 34 386 SH   SOLE   0 0 386
ADOBE INC COM 00724F101 216 655 SH   SOLE   0 0 655
AIR PRODS & CHEMS INC COM 009158106 551 2,346 SH   SOLE   0 0 2,346
ALBEMARLE CORP COM 012653101 73 1,000 SH   SOLE   0 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 3 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 12 224 SH   SOLE   0 0 224
ALLSTATE CORP COM 020002101 33 292 SH   SOLE   0 0 292
ALLY FINL INC COM 02005N100 10 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 476 356 SH   SOLE   0 0 356
ALPHABET INC CAP STK CL A 02079K305 1,223 913 SH   SOLE   0 0 913
ALTICE USA INC CL A 02156K103 6 224 SH   SOLE   0 0 224
ALTRIA GROUP INC COM 02209S103 21 420 SH   SOLE   0 0 420
AMAZON COM INC COM 023135106 41 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 140 1,126 SH   SOLE   0 0 1,126
AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH   SOLE   0 0 39
AMERIPRISE FINL INC COM 03076C106 36 216 SH   SOLE   0 0 216
AMGEN INC COM 031162100 1,019 4,225 SH   SOLE   0 0 4,225
ANALOG DEVICES INC COM 032654105 154 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 3,923 13,358 SH   SOLE   0 0 13,358
ARCBEST CORP COM 03937C105 1 48 SH   SOLE   0 0 48
ARCONIC INC COM 03965L100 9 308 SH   SOLE   0 0 308
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 18 SH   SOLE   0 0 18
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 49 SH   SOLE   0 0 49
ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH   SOLE   0 0 27
AUTOMATIC DATA PROCESSING IN COM 053015103 112 658 SH   SOLE   0 0 658
AUTOZONE INC COM 053332102 6 5 SH   SOLE   0 0 5
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BAIDU INC SPON ADR REP A 056752108 1 5 SH   SOLE   0 0 5
BANK AMER CORP COM 060505104 160 4,535 SH   SOLE   0 0 4,535
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 197 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 565 2,494 SH   SOLE   0 0 2,494
BEST BUY INC COM 086516101 15 168 SH   SOLE   0 0 168
BEYOND MEAT INC COM 08862E109 86 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103 11 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 29 58 SH   SOLE   0 0 58
BLUE RIDGE BANKSHARES INC VA COM 095825105 135 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 314 965 SH   SOLE   0 0 965
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
BORGWARNER INC COM 099724106 2 44 SH   SOLE   0 0 44
BOSTON PROPERTIES INC COM 101121101 2 16 SH   SOLE   0 0 16
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRINKER INTL INC COM 109641100 2 55 SH   SOLE   0 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 102 1,588 SH   SOLE   0 0 1,588
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 174 SH   SOLE   0 0 174
CDK GLOBAL INC COM 12508E101 12 213 SH   SOLE   0 0 213
CF INDS HLDGS INC COM 125269100 13 272 SH   SOLE   0 0 272
CIGNA CORP NEW COM 125523100 10 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105 575 2,865 SH   SOLE   0 0 2,865
CSX CORP COM 126408103 38 521 SH   SOLE   0 0 521
CVR ENERGY INC COM 12662P108 7 165 SH   SOLE   0 0 165
CABOT OIL & GAS CORP COM 127097103 1 54 SH   SOLE   0 0 54
CADENCE DESIGN SYSTEM INC COM 127387108 4 57 SH   SOLE   0 0 57
CANADIAN NATL RY CO COM 136375102 13 143 SH   SOLE   0 0 143
CARDINAL HEALTH INC COM 14149Y108 27 532 SH   SOLE   0 0 532
CARLISLE COS INC COM 142339100 4 24 SH   SOLE   0 0 24
CARTERS INC COM 146229109 77 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 595 4,027 SH   SOLE   0 0 4,027
CELANESE CORP DEL COM 150870103 18 145 SH   SOLE   0 0 145
CENTENE CORP DEL COM 15135B101 436 6,937 SH   SOLE   0 0 6,937
CENTURYLINK INC COM 156700106 2 174 SH   SOLE   0 0 174
CHEVRON CORP NEW COM 166764100 347 2,882 SH   SOLE   0 0 2,882
CHURCH & DWIGHT INC COM 171340102 3 42 SH   SOLE   0 0 42
CISCO SYS INC COM 17275R102 70 1,457 SH   SOLE   0 0 1,457
CITIGROUP INC COM NEW 172967424 140 1,757 SH   SOLE   0 0 1,757
CITIZENS FINL GROUP INC COM 174610105 520 12,798 SH   SOLE   0 0 12,798
CITRIX SYS INC COM 177376100 42 382 SH   SOLE   0 0 382
COCA COLA CO COM 191216100 158 2,859 SH   SOLE   0 0 2,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 302 4,386 SH   SOLE   0 0 4,386
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101 11 250 SH   SOLE   0 0 250
COMERICA INC COM 200340107 14 190 SH   SOLE   0 0 190
CONNECTONE BANCORP INC NEW COM 20786W107 9 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 44 671 SH   SOLE   0 0 671
CONSOLIDATED EDISON INC COM 209115104 139 1,536 SH   SOLE   0 0 1,536
COSTCO WHSL CORP NEW COM 22160K105 235 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 23 161 SH   SOLE   0 0 161
CUMMINS INC COM 231021106 2 12 SH   SOLE   0 0 12
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102 14 90 SH   SOLE   0 0 90
DAVITA INC COM 23918K108 4 55 SH   SOLE   0 0 55
DECKERS OUTDOOR CORP COM 243537107 6 34 SH   SOLE   0 0 34
DEERE & CO COM 244199105 27 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 17 283 SH   SOLE   0 0 283
DEVON ENERGY CORP NEW COM 25179M103 9 329 SH   SOLE   0 0 329
DISNEY WALT CO COM DISNEY 254687106 976 6,751 SH   SOLE   0 0 6,751
DISCOVER FINL SVCS COM 254709108 6 72 SH   SOLE   0 0 72
DISCOVERY INC COM SER A 25470F104 3 88 SH   SOLE   0 0 88
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108 10 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 53 584 SH   SOLE   0 0 584
DUPONT DE NEMOURS INC COM 26614N102 4 61 SH   SOLE   0 0 61
EBAY INC COM 278642103 19 535 SH   SOLE   0 0 535
ECOLAB INC COM 278865100 8,786 45,527 SH   SOLE   0 0 45,527
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 327 25,460 SH   SOLE   0 0 25,460
ENTERPRISE PRODS PARTNERS L COM 293792107 56 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 28 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 146 1,716 SH   SOLE   0 0 1,716
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXPEDITORS INTL WASH INC COM 302130109 62 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 421 6,039 SH   SOLE   0 0 6,039
FACEBOOK INC CL A 30303M102 35 172 SH   SOLE   0 0 172
FACTSET RESH SYS INC COM 303075105 15 57 SH   SOLE   0 0 57
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1 4 SH   SOLE   0 0 4
FEDEX CORP COM 31428X106 268 1,775 SH   SOLE   0 0 1,775
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 55 3,458 SH   SOLE   0 0 3,458
FIDELITY NATL INFORMATION SV COM 31620M106 3 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 14 470 SH   SOLE   0 0 470
FOOT LOCKER INC COM 344849104 1 34 SH   SOLE   0 0 34
FOUNDATION BLDG MATLS INC COM 350392106 1 62 SH   SOLE   0 0 62
FRANKLIN RES INC COM 354613101 11 421 SH   SOLE   0 0 421
GMS INC COM 36251C103 2 84 SH   SOLE   0 0 84
GAP INC COM 364760108 2 135 SH   SOLE   0 0 135
GENERAL ELECTRIC CO COM 369604103 39 3,505 SH   SOLE   0 0 3,505
GENERAL MLS INC COM 370334104 537 10,032 SH   SOLE   0 0 10,032
GILEAD SCIENCES INC COM 375558103 316 4,866 SH   SOLE   0 0 4,866
GOLDMAN SACHS GROUP INC COM 38141G104 138 600 SH   SOLE   0 0 600
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 174 SH   SOLE   0 0 174
HARTFORD FINL SVCS GROUP INC COM 416515104 5 80 SH   SOLE   0 0 80
HEICO CORP NEW CL A 422806208 21 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 110 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 5 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 356 SH   SOLE   0 0 356
HOLLYFRONTIER CORP COM 436106108 1 16 SH   SOLE   0 0 16
HOME DEPOT INC COM 437076102 155 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106 42 237 SH   SOLE   0 0 237
HOST HOTELS & RESORTS INC COM 44107P104 2 88 SH   SOLE   0 0 88
HUNTINGTON INGALLS INDS INC COM 446413106 31 122 SH   SOLE   0 0 122
ILLINOIS TOOL WKS INC COM 452308109 146 812 SH   SOLE   0 0 812
INTEL CORP COM 458140100 695 11,614 SH   SOLE   0 0 11,614
INTERNATIONAL BUSINESS MACHS COM 459200101 237 1,769 SH   SOLE   0 0 1,769
INTL PAPER CO COM 460146103 3 75 SH   SOLE   0 0 75
INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH   SOLE   0 0 200
INTUIT COM 461202103 427 1,630 SH   SOLE   0 0 1,630
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,657 110,387 SH   SOLE   0 0 110,387
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 712 SH   SOLE   0 0 712
ISHARES INC MIN VOL EMRG MKT 464286533 3,962 67,545 SH   SOLE   0 0 67,545
ISHARES INC MSCI PAC JP ETF 464286665 36 786 SH   SOLE   0 0 786
ISHARES TR SELECT DIVID ETF 464287168 4,514 42,719 SH   SOLE   0 0 42,719
ISHARES TR CORE S&P500 ETF 464287200 14,972 46,320 SH   SOLE   0 0 46,320
ISHARES TR MSCI EMG MKT ETF 464287234 20 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 24,374 125,872 SH   SOLE   0 0 125,872
ISHARES TR GLOB HLTHCRE ETF 464287325 31 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 17,573 135,083 SH   SOLE   0 0 135,083
ISHARES TR MSCI EAFE ETF 464287465 41 593 SH   SOLE   0 0 593
ISHARES TR RUS MDCP VAL ETF 464287473 305 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MD CP GR ETF 464287481 2,612 17,122 SH   SOLE   0 0 17,122
ISHARES TR RUS MID CAP ETF 464287499 132 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 1,617 7,856 SH   SOLE   0 0 7,856
ISHARES TR COHEN STEER REIT 464287564 164 1,402 SH   SOLE   0 0 1,402
ISHARES TR U.S. CNSM SV ETF 464287580 45 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 14,280 104,633 SH   SOLE   0 0 104,633
ISHARES TR S&P MC 400GR ETF 464287606 3,889 16,332 SH   SOLE   0 0 16,332
ISHARES TR RUS 1000 GRW ETF 464287614 26,441 150,300 SH   SOLE   0 0 150,300
ISHARES TR RUS 1000 ETF 464287622 3,477 19,490 SH   SOLE   0 0 19,490
ISHARES TR RUS 2000 VAL ETF 464287630 2,427 18,879 SH   SOLE   0 0 18,879
ISHARES TR RUS 2000 GRW ETF 464287648 4,215 19,674 SH   SOLE   0 0 19,674
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P MC 400VL ETF 464287705 3,607 21,127 SH   SOLE   0 0 21,127
ISHARES TR U.S. TECH ETF 464287721 290 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. REAL ES ETF 464287739 1,093 11,740 SH   SOLE   0 0 11,740
ISHARES TR CORE S&P SCP ETF 464287804 1,068 12,734 SH   SOLE   0 0 12,734
ISHARES TR SP SMCP600VL ETF 464287879 4,678 29,094 SH   SOLE   0 0 29,094
ISHARES TR S&P SML 600 GWT 464287887 3,711 19,200 SH   SOLE   0 0 19,200
ISHARES TR MSCI ACWI ETF 464288257 142 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 209 6,224 SH   SOLE   0 0 6,224
ISHARES TR CRE U S REIT ETF 464288521 4,489 82,227 SH   SOLE   0 0 82,227
ISHARES TR PFD AND INCM SEC 464288687 4,527 120,442 SH   SOLE   0 0 120,442
ISHARES TR US HLTHCR PR ETF 464288828 100 500 SH   SOLE   0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 50,470 991,154 SH   SOLE   0 0 991,154
ISHARES TR CORE HIGH DV ETF 46429B663 4,534 46,234 SH   SOLE   0 0 46,234
ISHARES TR MIN VOL EAFE ETF 46429B689 15,330 205,664 SH   SOLE   0 0 205,664
ISHARES TR MSCI MIN VOL ETF 46429B697 41,754 636,496 SH   SOLE   0 0 636,496
ISHARES TR CORE MSCI EAFE 46432F842 11,435 175,278 SH   SOLE   0 0 175,278
ISHARES INC CORE MSCI EMKT 46434G103 6,337 117,867 SH   SOLE   0 0 117,867
ISHARES TR CORE MSCI EURO 46434V738 7 148 SH   SOLE   0 0 148
ISHARES TR TRS FLT RT BD 46434V860 38,185 760,124 SH   SOLE   0 0 760,124
ISHARES TR ULTR SH TRM BD 46434V878 17,137 340,489 SH   SOLE   0 0 340,489
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13,909 549,765 SH   SOLE   0 0 549,765
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,365 522,884 SH   SOLE   0 0 522,884
ISHARES TR IBONDS DEC22 ETF 46434VBA7 11,066 437,552 SH   SOLE   0 0 437,552
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,587 544,350 SH   SOLE   0 0 544,350
ISHARES TR CORE MSCI INTL 46435G326 4,452 76,539 SH   SOLE   0 0 76,539
JPMORGAN CHASE & CO COM 46625H100 1,087 7,797 SH   SOLE   0 0 7,797
JABIL INC COM 466313103 4 85 SH   SOLE   0 0 85
JOHNSON & JOHNSON COM 478160104 886 6,071 SH   SOLE   0 0 6,071
JONES LANG LASALLE INC COM 48020Q107 4 22 SH   SOLE   0 0 22
JUNIPER NETWORKS INC COM 48203R104 1 45 SH   SOLE   0 0 45
KAMAN CORP COM 483548103 66 1,000 SH   SOLE   0 0 1,000
KFORCE INC COM 493732101 2 54 SH   SOLE   0 0 54
KIMBERLY CLARK CORP COM 494368103 29 212 SH   SOLE   0 0 212
KOHLS CORP COM 500255104 2 45 SH   SOLE   0 0 45
KONTOOR BRANDS INC COM 50050N103 7 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 4 112 SH   SOLE   0 0 112
KROGER CO COM 501044101 12 410 SH   SOLE   0 0 410
L3HARRIS TECHNOLOGIES INC COM 502431109 64 325 SH   SOLE   0 0 325
LAM RESEARCH CORP COM 512807108 4 14 SH   SOLE   0 0 14
LAUDER ESTEE COS INC CL A 518439104 2 12 SH   SOLE   0 0 12
LEIDOS HLDGS INC COM 525327102 6 59 SH   SOLE   0 0 59
LILLY ELI & CO COM 532457108 40 305 SH   SOLE   0 0 305
LINCOLN NATL CORP IND COM 534187109 1 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109 1,021 2,621 SH   SOLE   0 0 2,621
LOGMEIN INC COM 54142L109 4 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107 27 225 SH   SOLE   0 0 225
MANTECH INTL CORP CL A 564563104 160 2,000 SH   SOLE   0 0 2,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 18 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A 571903202 217 1,434 SH   SOLE   0 0 1,434
MASTERCARD INC CL A 57636Q104 201 674 SH   SOLE   0 0 674
MCDONALDS CORP COM 580135101 661 3,343 SH   SOLE   0 0 3,343
MCKESSON CORP COM 58155Q103 16 118 SH   SOLE   0 0 118
MERCK & CO INC COM 58933Y105 289 3,174 SH   SOLE   0 0 3,174
METLIFE INC COM 59156R108 33 638 SH   SOLE   0 0 638
MICROSOFT CORP COM 594918104 1,496 9,486 SH   SOLE   0 0 9,486
MICRON TECHNOLOGY INC COM 595112103 590 10,971 SH   SOLE   0 0 10,971
MONDELEZ INTL INC CL A 609207105 19 338 SH   SOLE   0 0 338
MORGAN STANLEY COM NEW 617446448 13 247 SH   SOLE   0 0 247
NCR CORP NEW COM 62886E108 3 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 91 188 SH   SOLE   0 0 188
NEXSTAR MEDIA GROUP INC CL A 65336K103 5 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101 87 358 SH   SOLE   0 0 358
NIKE INC CL B 654106103 1,382 13,642 SH   SOLE   0 0 13,642
NORFOLK SOUTHERN CORP COM 655844108 19 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 206 600 SH   SOLE   0 0 600
OGE ENERGY CORP COM 670837103 108 2,428 SH   SOLE   0 0 2,428
O-I GLASS INC COM 67098H104 1 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE   0 0 66
ONE GAS INC COM 68235P108 9 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 8 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 47 879 SH   SOLE   0 0 879
PNC FINL SVCS GROUP INC COM 693475105 24 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 489 4,520 SH   SOLE   0 0 4,520
PEPSICO INC COM 713448108 228 1,668 SH   SOLE   0 0 1,668
PFIZER INC COM 717081103 516 13,180 SH   SOLE   0 0 13,180
PHILIP MORRIS INTL INC COM 718172109 39 463 SH   SOLE   0 0 463
PHILLIPS 66 COM 718546104 59 534 SH   SOLE   0 0 534
PINNACLE FINL PARTNERS INC COM 72346Q104 2,092 32,689 SH   SOLE   0 0 32,689
POOL CORPORATION COM 73278L105 15 70 SH   SOLE   0 0 70
PRICE T ROWE GROUP INC COM 74144T108 9 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109 1,021 8,173 SH   SOLE   0 0 8,173
PROVIDENT FINL SVCS INC COM 74386T105 9 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 86 921 SH   SOLE   0 0 921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15 254 SH   SOLE   0 0 254
PULTE GROUP INC COM 745867101 3 86 SH   SOLE   0 0 86
QUALCOMM INC COM 747525103 451 5,108 SH   SOLE   0 0 5,108
RLJ LODGING TR COM 74965L101 2 116 SH   SOLE   0 0 116
RAYTHEON CO COM NEW 755111507 35 158 SH   SOLE   0 0 158
REGENCY CTRS CORP COM 758849103 7 111 SH   SOLE   0 0 111
REGIONS FINL CORP NEW COM 7591EP100 15 849 SH   SOLE   0 0 849
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH   SOLE   0 0 18
RETAIL VALUE INC COM 76133Q102 1 31 SH   SOLE   0 0 31
ROCKWELL AUTOMATION INC COM 773903109 17 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,068 6,426 SH   SOLE   0 0 6,426
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,295 41,349 SH   SOLE   0 0 41,349
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 10 61 SH   SOLE   0 0 61
SANFILIPPO JOHN B & SON INC COM 800422107 4 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 406 10,090 SH   SOLE   0 0 10,090
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41 527 SH   SOLE   0 0 527
SEACOR HOLDINGS INC COM 811904101 49 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 692 11,270 SH   SOLE   0 0 11,270
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 927 9,099 SH   SOLE   0 0 9,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12,859 SH   SOLE   0 0 12,859
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 197 1,567 SH   SOLE   0 0 1,567
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 931 30,244 SH   SOLE   0 0 30,244
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 146 1,787 SH   SOLE   0 0 1,787
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,521 16,588 SH   SOLE   0 0 16,588
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 74 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 53 821 SH   SOLE   0 0 821
SEMPRA ENERGY COM 816851109 56 370 SH   SOLE   0 0 370
SHOE CARNIVAL INC COM 824889109 2 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 112 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 5 98 SH   SOLE   0 0 98
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 88 SH   SOLE   0 0 88
SPIRE INC COM 84857L101 33 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 860 9,779 SH   SOLE   0 0 9,779
STATE STR CORP COM 857477103 14 175 SH   SOLE   0 0 175
STERLING BANCORP DEL COM 85917A100 29 1,375 SH   SOLE   0 0 1,375
STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH   SOLE   0 0 118
SUMMIT HOTEL PPTYS INC COM 866082100 2 127 SH   SOLE   0 0 127
SYNCHRONY FINL COM 87165B103 8 224 SH   SOLE   0 0 224
SYSCO CORP COM 871829107 527 6,165 SH   SOLE   0 0 6,165
TJX COS INC NEW COM 872540109 575 9,422 SH   SOLE   0 0 9,422
T MOBILE US INC COM 872590104 3 38 SH   SOLE   0 0 38
TARGET CORP COM 87612E106 5 40 SH   SOLE   0 0 40
TERADATA CORP DEL COM 88076W103 2 86 SH   SOLE   0 0 86
TERADYNE INC COM 880770102 4 61 SH   SOLE   0 0 61
TESLA INC COM 88160R101 84 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 12 93 SH   SOLE   0 0 93
TEXTRON INC COM 883203101 11 251 SH   SOLE   0 0 251
THERAPEUTICSMD INC COM 88338N107 5 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 209 1,184 SH   SOLE   0 0 1,184
TRAVELERS COMPANIES INC COM 89417E109 103 750 SH   SOLE   0 0 750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 41 2,270 SH   SOLE   0 0 2,270
UBER TECHNOLOGIES INC COM 90353T100 15 500 SH   SOLE   0 0 500
UNION PACIFIC CORP COM 907818108 21 117 SH   SOLE   0 0 117
UNITED PARCEL SERVICE INC CL B 911312106 29 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 276 1,846 SH   SOLE   0 0 1,846
UNITEDHEALTH GROUP INC COM 91324P102 320 1,090 SH   SOLE   0 0 1,090
V F CORP COM 918204108 120 1,200 SH   SOLE   0 0 1,200
VANGUARD GROUP DIV APP ETF 921908844 177 1,416 SH   SOLE   0 0 1,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72 1,638 SH   SOLE   0 0 1,638
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 181 1,930 SH   SOLE   0 0 1,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH   SOLE   0 0 51
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 143 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,666 17,954 SH   SOLE   0 0 17,954
VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 509 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 3,945 32,917 SH   SOLE   0 0 32,917
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 131 2,135 SH   SOLE   0 0 2,135
VIACOMCBS INC CL B 92556H206 7 172 SH   SOLE   0 0 172
VISA INC COM CL A 92826C839 1,069 5,691 SH   SOLE   0 0 5,691
VMWARE INC CL A COM 928563402 1 5 SH   SOLE   0 0 5
VORNADO RLTY TR SH BEN INT 929042109 6 93 SH   SOLE   0 0 93
VOYA FINL INC COM 929089100 14 224 SH   SOLE   0 0 224
WEC ENERGY GROUP INC COM 92939U106 10 113 SH   SOLE   0 0 113
WABTEC CORP COM 929740108 2 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 630 5,304 SH   SOLE   0 0 5,304
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 258 SH   SOLE   0 0 258
WASHINGTON PRIME GROUP NEW COM 93964W108 1 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109 27 234 SH   SOLE   0 0 234
WATERS CORP COM 941848103 13 55 SH   SOLE   0 0 55
WELLS FARGO CO NEW COM 949746101 39 719 SH   SOLE   0 0 719
WELLTOWER INC COM 95040Q104 33 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 15 544 SH   SOLE   0 0 544
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
XENIA HOTELS & RESORTS INC COM 984017103 3 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 8 226 SH   SOLE   0 0 226
YUM BRANDS INC COM 988498101 49 483 SH   SOLE   0 0 483
YUM CHINA HLDGS INC COM 98850P109 19 387 SH   SOLE   0 0 387
ZIMMER BIOMET HLDGS INC COM 98956P102 18 121 SH   SOLE   0 0 121
ALLERGAN PLC SHS G0177J108 530 2,770 SH   SOLE   0 0 2,770
AON PLC SHS CL A G0408V102 796 3,822 SH   SOLE   0 0 3,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 903 4,289 SH   SOLE   0 0 4,289
ESTABLISHMENT LABS HLDGS INC COM G31249108 170 6,134 SH   SOLE   0 0 6,134
ICON PLC SHS G4705A100 9 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS G47791101 6 42 SH   SOLE   0 0 42
JOHNSON CTLS INTL PLC SHS G51502105 4 99 SH   SOLE   0 0 99
MEDTRONIC PLC SHS G5960L103 448 3,949 SH   SOLE   0 0 3,949
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 146 SH   SOLE   0 0 146
CHUBB LIMITED COM H1467J104 671 4,308 SH   SOLE   0 0 4,308
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 26 208 SH   SOLE   0 0 208
DORIAN LPG LTD SHS USD Y2106R110 4 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N300 30 1,250 SH   SOLE   0 0 1,250