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
ALPS ETF TR ALERIAN MLP 00162Q866 1 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 303 10,408 SH   SOLE   0 0 10,408
ABBOTT LABS COM 002824100 776 9,839 SH   SOLE   0 0 9,839
ABBVIE INC COM 00287Y109 27 360 SH   SOLE   0 0 360
ADOBE INC COM 00724F101 208 655 SH   SOLE   0 0 655
AIR PRODS & CHEMS INC COM 009158106 517 2,591 SH   SOLE   0 0 2,591
ALBEMARLE CORP COM 012653101 56 1,000 SH   SOLE   0 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 1 126 SH   SOLE   0 0 126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 21 SH   SOLE   0 0 21
ALLIANT ENERGY CORP COM 018802108 11 224 SH   SOLE   0 0 224
ALLSTATE CORP COM 020002101 27 292 SH   SOLE   0 0 292
ALLY FINL INC COM 02005N100 4 269 SH   SOLE   0 0 269
ALPHABET INC CAP STK CL C 02079K107 452 389 SH   SOLE   0 0 389
ALPHABET INC CAP STK CL A 02079K305 1,151 991 SH   SOLE   0 0 991
ALTICE USA INC CL A 02156K103 2 109 SH   SOLE   0 0 109
ALTRIA GROUP INC COM 02209S103 4 107 SH   SOLE   0 0 107
AMAZON COM INC COM 023135106 60 31 SH   SOLE   0 0 31
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 96 1,126 SH   SOLE   0 0 1,126
AMERISOURCEBERGEN CORP COM 03073E105 3 39 SH   SOLE   0 0 39
AMERIPRISE FINL INC COM 03076C106 20 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 934 4,608 SH   SOLE   0 0 4,608
ANALOG DEVICES INC COM 032654105 117 1,300 SH   SOLE   0 0 1,300
APPLE INC COM 037833100 2,952 11,608 SH   SOLE   0 0 11,608
ARCONIC INC COM 03965L100 4 232 SH   SOLE   0 0 232
ARMSTRONG WORLD INDS INC COM 04247X102 2 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH   SOLE   0 0 27
ATKORE INTL GROUP INC COM 047649108 1 38 SH   SOLE   0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 90 658 SH   SOLE   0 0 658
AUTOZONE INC COM 053332102 3 4 SH   SOLE   0 0 4
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BK OF AMERICA CORP COM 060505104 96 4,535 SH   SOLE   0 0 4,535
BANK NEW YORK MELLON CORP COM 064058100 7 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 191 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 816 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 414 2,264 SH   SOLE   0 0 2,264
BEST BUY INC COM 086516101 9 154 SH   SOLE   0 0 154
BEYOND MEAT INC COM 08862E109 76 1,143 SH   SOLE   0 0 1,143
BIOGEN INC COM 09062X103 17 53 SH   SOLE   0 0 53
BLACKROCK INC COM 09247X101 26 58 SH   SOLE   0 0 58
BLACKSTONE GROUP INC COM CL A 09260D107 4 81 SH   SOLE   0 0 81
BLUE RIDGE BANKSHARES INC VA COM 095825105 103 6,451 SH   SOLE   0 0 6,451
BOEING CO COM 097023105 144 965 SH   SOLE   0 0 965
BOOKING HLDGS INC COM 09857L108 7 5 SH   SOLE   0 0 5
BORGWARNER INC COM 099724106 1 44 SH   SOLE   0 0 44
BOSTON PROPERTIES INC COM 101121101 1 13 SH   SOLE   0 0 13
BRIGHTHOUSE FINL INC COM 10922N103 2 102 SH   SOLE   0 0 102
BRISTOL-MYERS SQUIBB CO COM 110122108 91 1,626 SH   SOLE   0 0 1,626
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 174 SH   SOLE   0 0 174
CDK GLOBAL INC COM 12508E101 7 213 SH   SOLE   0 0 213
CF INDS HLDGS INC COM 125269100 5 187 SH   SOLE   0 0 187
CIGNA CORP NEW COM 125523100 9 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105 544 3,148 SH   SOLE   0 0 3,148
CSX CORP COM 126408103 26 460 SH   SOLE   0 0 460
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 8 100 SH   SOLE   0 0 100
CARDINAL HEALTH INC COM 14149Y108 16 326 SH   SOLE   0 0 326
CARLISLE COS INC COM 142339100 3 24 SH   SOLE   0 0 24
CARTERS INC COM 146229109 46 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 536 4,620 SH   SOLE   0 0 4,620
CELANESE CORP DEL COM 150870103 7 100 SH   SOLE   0 0 100
CENTENE CORP DEL COM 15135B101 454 7,645 SH   SOLE   0 0 7,645
CENTURYLINK INC COM 156700106 2 174 SH   SOLE   0 0 174
CHEVRON CORP NEW COM 166764100 233 3,211 SH   SOLE   0 0 3,211
CHURCH & DWIGHT INC COM 171340102 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 51 1,299 SH   SOLE   0 0 1,299
CITIGROUP INC COM NEW 172967424 78 1,844 SH   SOLE   0 0 1,844
CITIZENS FINANCIAL GROUP INC COM 174610105 317 16,831 SH   SOLE   0 0 16,831
CITRIX SYS INC COM 177376100 49 346 SH   SOLE   0 0 346
COCA COLA CO COM 191216100 127 2,859 SH   SOLE   0 0 2,859
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 70 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 258 3,886 SH   SOLE   0 0 3,886
COLLECTORS UNIVERSE INC COM NEW 19421R200 1 60 SH   SOLE   0 0 60
COMCAST CORP NEW CL A 20030N101 9 250 SH   SOLE   0 0 250
COMERICA INC COM 200340107 2 57 SH   SOLE   0 0 57
CONNECTONE BANCORP INC NEW COM 20786W107 5 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 22 718 SH   SOLE   0 0 718
CONSOLIDATED EDISON INC COM 209115104 120 1,536 SH   SOLE   0 0 1,536
COSTCO WHSL CORP NEW COM 22160K105 228 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 23 161 SH   SOLE   0 0 161
CUMMINS INC COM 231021106 2 15 SH   SOLE   0 0 15
DTE ENERGY CO COM 233331107 5 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102 12 90 SH   SOLE   0 0 90
DARLING INGREDIENTS INC COM 237266101 2 122 SH   SOLE   0 0 122
DAVITA INC COM 23918K108 2 26 SH   SOLE   0 0 26
DECKERS OUTDOOR CORP COM 243537107 1 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 21 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202 4 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 5 178 SH   SOLE   0 0 178
DISNEY WALT CO COM DISNEY 254687106 744 7,703 SH   SOLE   0 0 7,703
DISCOVERY INC COM SER A 25470F104 3 129 SH   SOLE   0 0 129
DOMINION ENERGY INC COM 25746U109 9 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108 5 55 SH   SOLE   0 0 55
DUKE ENERGY CORP NEW COM NEW 26441C204 116 1,429 SH   SOLE   0 0 1,429
EBAY INC COM 278642103 11 352 SH   SOLE   0 0 352
ECOLAB INC COM 278865100 7,598 48,757 SH   SOLE   0 0 48,757
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 113 24,460 SH   SOLE   0 0 24,460
ENNIS INC COM 293389102 2 113 SH   SOLE   0 0 113
ENTERPRISE PRODS PARTNERS L COM 293792107 29 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 24 200 SH   SOLE   0 0 200
EQUITABLE HLDGS INC COM 29452E101 1 85 SH   SOLE   0 0 85
EVERSOURCE ENERGY COM 30040W108 115 1,466 SH   SOLE   0 0 1,466
EXELON CORP COM 30161N101 22 600 SH   SOLE   0 0 600
EXPEDITORS INTL WASH INC COM 302130109 53 800 SH   SOLE   0 0 800
EXXON MOBIL CORP COM 30231G102 332 8,739 SH   SOLE   0 0 8,739
FACEBOOK INC CL A 30303M102 29 172 SH   SOLE   0 0 172
FACTSET RESH SYS INC COM 303075105 4 14 SH   SOLE   0 0 14
FEDEX CORP COM 31428X106 215 1,775 SH   SOLE   0 0 1,775
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 26 3,514 SH   SOLE   0 0 3,514
FIFTH THIRD BANCORP COM 316773100 2 150 SH   SOLE   0 0 150
FOUNDATION BLDG MATLS INC COM 350392106 1 117 SH   SOLE   0 0 117
FRANKLIN RESOURCES INC COM 354613101 1 89 SH   SOLE   0 0 89
GMS INC COM 36251C103 2 99 SH   SOLE   0 0 99
GAP INC COM 364760108 1 135 SH   SOLE   0 0 135
GENERAL ELECTRIC CO COM 369604103 28 3,505 SH   SOLE   0 0 3,505
GENERAL MLS INC COM 370334104 577 10,930 SH   SOLE   0 0 10,930
GILEAD SCIENCES INC COM 375558103 379 5,066 SH   SOLE   0 0 5,066
GOLDMAN SACHS GROUP INC COM 38141G104 93 600 SH   SOLE   0 0 600
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 174 SH   SOLE   0 0 174
HNI CORP COM 404251100 1 55 SH   SOLE   0 0 55
HARTFORD FINL SVCS GROUP INC COM 416515104 1 32 SH   SOLE   0 0 32
HEICO CORP NEW CL A 422806208 15 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 99 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 1 33 SH   SOLE   0 0 33
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 356 SH   SOLE   0 0 356
HOME DEPOT INC COM 437076102 113 603 SH   SOLE   0 0 603
HONEYWELL INTL INC COM 438516106 32 237 SH   SOLE   0 0 237
HOST HOTELS & RESORTS INC COM 44107P104 3 315 SH   SOLE   0 0 315
HUB GROUP INC CL A 443320106 1 20 SH   SOLE   0 0 20
HUMANA INC COM 444859102 2 5 SH   SOLE   0 0 5
HUNTINGTON INGALLS INDS INC COM 446413106 21 115 SH   SOLE   0 0 115
ILLINOIS TOOL WKS INC COM 452308109 115 812 SH   SOLE   0 0 812
INTEL CORP COM 458140100 667 12,320 SH   SOLE   0 0 12,320
INTERNATIONAL BUSINESS MACHS COM 459200101 196 1,769 SH   SOLE   0 0 1,769
INTL PAPER CO COM 460146103 2 59 SH   SOLE   0 0 59
INVESCO QQQ TR UNIT SER 1 46090E103 55 290 SH   SOLE   0 0 290
INTUIT COM 461202103 405 1,761 SH   SOLE   0 0 1,761
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 117 SH   SOLE   0 0 117
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,625 123,445 SH   SOLE   0 0 123,445
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7 712 SH   SOLE   0 0 712
ISHARES INC MIN VOL EMRG MKT 464286533 2,403 51,221 SH   SOLE   0 0 51,221
ISHARES INC MSCI PAC JP ETF 464286665 9 269 SH   SOLE   0 0 269
ISHARES TR SELECT DIVID ETF 464287168 3,246 44,135 SH   SOLE   0 0 44,135
ISHARES TR CORE S&P500 ETF 464287200 11,605 44,911 SH   SOLE   0 0 44,911
ISHARES TR S&P 500 GRWT ETF 464287309 22,415 135,809 SH   SOLE   0 0 135,809
ISHARES TR GLOB HLTHCRE ETF 464287325 27 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 13,815 143,530 SH   SOLE   0 0 143,530
ISHARES TR RUS MDCP VAL ETF 464287473 204 3,184 SH   SOLE   0 0 3,184
ISHARES TR RUS MD CP GR ETF 464287481 2,150 17,683 SH   SOLE   0 0 17,683
ISHARES TR RUS MID CAP ETF 464287499 96 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 79 551 SH   SOLE   0 0 551
ISHARES TR COHEN STEER REIT 464287564 397 4,335 SH   SOLE   0 0 4,335
ISHARES TR U.S. CNSM SV ETF 464287580 35 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 10,784 108,727 SH   SOLE   0 0 108,727
ISHARES TR S&P MC 400GR ETF 464287606 2,849 15,965 SH   SOLE   0 0 15,965
ISHARES TR RUS 1000 GRW ETF 464287614 22,597 149,998 SH   SOLE   0 0 149,998
ISHARES TR RUS 1000 ETF 464287622 2,956 20,885 SH   SOLE   0 0 20,885
ISHARES TR RUS 2000 VAL ETF 464287630 1,512 18,434 SH   SOLE   0 0 18,434
ISHARES TR RUS 2000 GRW ETF 464287648 3,013 19,048 SH   SOLE   0 0 19,048
ISHARES TR RUSSELL 2000 ETF 464287655 176 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P MC 400VL ETF 464287705 41 378 SH   SOLE   0 0 378
ISHARES TR U.S. TECH ETF 464287721 255 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. REAL ES ETF 464287739 665 9,552 SH   SOLE   0 0 9,552
ISHARES TR CORE S&P SCP ETF 464287804 9 161 SH   SOLE   0 0 161
ISHARES TR SP SMCP600VL ETF 464287879 43 432 SH   SOLE   0 0 432
ISHARES TR S&P SML 600 GWT 464287887 2,560 18,573 SH   SOLE   0 0 18,573
ISHARES TR MSCI ACWI ETF 464288257 112 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 142 6,272 SH   SOLE   0 0 6,272
ISHARES TR CRE U S REIT ETF 464288521 2,864 73,120 SH   SOLE   0 0 73,120
ISHARES TR PFD AND INCM SEC 464288687 3,479 109,266 SH   SOLE   0 0 109,266
ISHARES TR US HLTHCR PR ETF 464288828 83 500 SH   SOLE   0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 31,486 645,994 SH   SOLE   0 0 645,994
ISHARES TR CORE HIGH DV ETF 46429B663 3,527 49,296 SH   SOLE   0 0 49,296
ISHARES TR MIN VOL EAFE ETF 46429B689 10,994 177,173 SH   SOLE   0 0 177,173
ISHARES TR MSCI MIN VOL ETF 46429B697 36,963 684,371 SH   SOLE   0 0 684,371
ISHARES TR CORE MSCI EAFE 46432F842 126 2,527 SH   SOLE   0 0 2,527
ISHARES INC CORE MSCI EMKT 46434G103 4,879 120,557 SH   SOLE   0 0 120,557
ISHARES TR CORE MSCI EURO 46434V738 5 148 SH   SOLE   0 0 148
ISHARES TR TRS FLT RT BD 46434V860 37,690 749,007 SH   SOLE   0 0 749,007
ISHARES TR ULTR SH TRM BD 46434V878 30,387 608,341 SH   SOLE   0 0 608,341
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 15,052 597,070 SH   SOLE   0 0 597,070
ISHARES TR IBONDS DEC23 ETF 46434VAX8 15,381 615,249 SH   SOLE   0 0 615,249
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,439 542,118 SH   SOLE   0 0 542,118
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,543 630,545 SH   SOLE   0 0 630,545
ISHARES TR CORE MSCI INTL 46435G326 405 9,147 SH   SOLE   0 0 9,147
JPMORGAN CHASE & CO COM 46625H100 789 8,759 SH   SOLE   0 0 8,759
JABIL INC COM 466313103 2 93 SH   SOLE   0 0 93
JOHNSON & JOHNSON COM 478160104 871 6,646 SH   SOLE   0 0 6,646
JONES LANG LASALLE INC COM 48020Q107 2 22 SH   SOLE   0 0 22
KAMAN CORP COM 483548103 38 1,000 SH   SOLE   0 0 1,000
KFORCE INC COM 493732101 2 63 SH   SOLE   0 0 63
KIMBERLY CLARK CORP COM 494368103 27 212 SH   SOLE   0 0 212
KONTOOR BRANDS INC COM 50050N103 3 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 3 112 SH   SOLE   0 0 112
KROGER CO COM 501044101 4 122 SH   SOLE   0 0 122
L3HARRIS TECHNOLOGIES INC COM 502431109 59 325 SH   SOLE   0 0 325
LAUDER ESTEE COS INC CL A 518439104 2 12 SH   SOLE   0 0 12
LEIDOS HOLDINGS INC COM 525327102 6 69 SH   SOLE   0 0 69
LENNAR CORP CL A 526057104 1 27 SH   SOLE   0 0 27
LILLY ELI & CO COM 532457108 50 363 SH   SOLE   0 0 363
LOCKHEED MARTIN CORP COM 539830109 938 2,768 SH   SOLE   0 0 2,768
LOGMEIN INC COM 54142L109 3 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107 19 225 SH   SOLE   0 0 225
MANTECH INTL CORP CL A 564563104 145 2,000 SH   SOLE   0 0 2,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 8 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A 571903202 107 1,434 SH   SOLE   0 0 1,434
MASTEC INC COM 576323109 2 47 SH   SOLE   0 0 47
MASTERCARD INC CL A 57636Q104 163 674 SH   SOLE   0 0 674
MCDONALDS CORP COM 580135101 553 3,343 SH   SOLE   0 0 3,343
MCKESSON CORP COM 58155Q103 12 92 SH   SOLE   0 0 92
MERCK & CO. INC COM 58933Y105 342 4,451 SH   SOLE   0 0 4,451
MERITAGE HOMES CORP COM 59001A102 1 37 SH   SOLE   0 0 37
METLIFE INC COM 59156R108 46 1,513 SH   SOLE   0 0 1,513
MICROSOFT CORP COM 594918104 1,533 9,722 SH   SOLE   0 0 9,722
MICRON TECHNOLOGY INC COM 595112103 518 12,315 SH   SOLE   0 0 12,315
MONDELEZ INTL INC CL A 609207105 17 338 SH   SOLE   0 0 338
MORGAN STANLEY COM NEW 617446448 12 364 SH   SOLE   0 0 364
NCR CORP NEW COM 62886E108 2 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106 2 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 72 188 SH   SOLE   0 0 188
NEXSTAR MEDIA GROUP INC CL A 65336K103 2 33 SH   SOLE   0 0 33
NEXTERA ENERGY INC COM 65339F101 86 358 SH   SOLE   0 0 358
NIKE INC CL B 654106103 1,217 14,711 SH   SOLE   0 0 14,711
NORFOLK SOUTHERN CORP COM 655844108 15 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 182 600 SH   SOLE   0 0 600
OGE ENERGY CORP COM 670837103 75 2,428 SH   SOLE   0 0 2,428
O-I GLASS INC COM 67098H104 1 100 SH   SOLE   0 0 100
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 41 SH   SOLE   0 0 41
ONE GAS INC COM 68235P108 8 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 2 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 41 848 SH   SOLE   0 0 848
PNC FINL SVCS GROUP INC COM 693475105 14 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 470 4,914 SH   SOLE   0 0 4,914
PEPSICO INC COM 713448108 192 1,600 SH   SOLE   0 0 1,600
PFIZER INC COM 717081103 553 16,947 SH   SOLE   0 0 16,947
PHILIP MORRIS INTL INC COM 718172109 34 463 SH   SOLE   0 0 463
PHILLIPS 66 COM 718546104 21 387 SH   SOLE   0 0 387
PINNACLE FINL PARTNERS INC COM 72346Q104 1,237 32,941 SH   SOLE   0 0 32,941
POOL CORPORATION COM 73278L105 14 70 SH   SOLE   0 0 70
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 73 SH   SOLE   0 0 73
PRICE T ROWE GROUP INC COM 74144T108 7 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109 900 8,186 SH   SOLE   0 0 8,186
PROVIDENT FINL SVCS INC COM 74386T105 4 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 48 921 SH   SOLE   0 0 921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 52 1,154 SH   SOLE   0 0 1,154
PULTE GROUP INC COM 745867101 1 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 383 5,668 SH   SOLE   0 0 5,668
RAYTHEON CO COM NEW 755111507 152 1,158 SH   SOLE   0 0 1,158
REGENCY CTRS CORP COM 758849103 2 57 SH   SOLE   0 0 57
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 508 SH   SOLE   0 0 508
RELIANCE STEEL & ALUMINUM CO COM 759509102 4 41 SH   SOLE   0 0 41
RENT A CTR INC NEW COM 76009N100 1 89 SH   SOLE   0 0 89
RESMED INC COM 761152107 2 12 SH   SOLE   0 0 12
ROCKWELL AUTOMATION INC COM 773903109 2 12 SH   SOLE   0 0 12
SEACOR MARINE HLDGS INC COM 78413P101 5 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,744 6,766 SH   SOLE   0 0 6,766
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,902 39,747 SH   SOLE   0 0 39,747
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 15 101 SH   SOLE   0 0 101
SANFILIPPO JOHN B & SON INC COM 800422107 4 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 199 14,726 SH   SOLE   0 0 14,726
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 527 SH   SOLE   0 0 527
SEACOR HOLDINGS INC COM 811904101 30 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 311 3,506 SH   SOLE   0 0 3,506
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 5,065 SH   SOLE   0 0 5,065
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 2,706 SH   SOLE   0 0 2,706
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 1,135 SH   SOLE   0 0 1,135
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 756 9,404 SH   SOLE   0 0 9,404
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 271 4,891 SH   SOLE   0 0 4,891
SEMPRA ENERGY COM 816851109 42 370 SH   SOLE   0 0 370
SIMON PPTY GROUP INC NEW COM 828806109 41 754 SH   SOLE   0 0 754
SKYWORKS SOLUTIONS INC COM 83088M102 2 18 SH   SOLE   0 0 18
SOUTHERN CO COM 842587107 5 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 4 105 SH   SOLE   0 0 105
SPIRE INC COM 84857L101 30 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 741 11,272 SH   SOLE   0 0 11,272
SUMMIT HOTEL PPTYS INC COM 866082100 1 213 SH   SOLE   0 0 213
SYNAPTICS INC COM 87157D109 2 43 SH   SOLE   0 0 43
SYNCHRONY FINL COM 87165B103 6 364 SH   SOLE   0 0 364
SYSCO CORP COM 871829107 355 7,770 SH   SOLE   0 0 7,770
TJX COS INC NEW COM 872540109 508 10,619 SH   SOLE   0 0 10,619
TARGET CORP COM 87612E106 4 46 SH   SOLE   0 0 46
TERADATA CORP DEL COM 88076W103 2 86 SH   SOLE   0 0 86
TERADYNE INC COM 880770102 2 39 SH   SOLE   0 0 39
TESLA INC COM 88160R101 131 250 SH   SOLE   0 0 250
TEXAS INSTRS INC COM 882508104 9 93 SH   SOLE   0 0 93
TEXTRON INC COM 883203101 4 133 SH   SOLE   0 0 133
THERAPEUTICSMD INC COM 88338N107 2 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 162 1,184 SH   SOLE   0 0 1,184
TRAVELERS COMPANIES INC COM 89417E109 75 750 SH   SOLE   0 0 750
TRUIST FINL CORP COM 89832Q109 91 2,952 SH   SOLE   0 0 2,952
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 13 2,345 SH   SOLE   0 0 2,345
UNION PAC CORP COM 907818108 14 101 SH   SOLE   0 0 101
UNITED PARCEL SERVICE INC CL B 911312106 23 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 172 1,821 SH   SOLE   0 0 1,821
UNITEDHEALTH GROUP INC COM 91324P102 272 1,090 SH   SOLE   0 0 1,090
V F CORP COM 918204108 65 1,200 SH   SOLE   0 0 1,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 146 1,416 SH   SOLE   0 0 1,416
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137 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 115 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,190 17,030 SH   SOLE   0 0 17,030
VANGUARD INDEX FDS MID CAP ETF 922908629 3 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 495 3,160 SH   SOLE   0 0 3,160
VANGUARD INDEX FDS VALUE ETF 922908744 2,406 27,013 SH   SOLE   0 0 27,013
VANGUARD INDEX FDS SMALL CP ETF 922908751 1 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 271 5,039 SH   SOLE   0 0 5,039
VISA INC COM CL A 92826C839 992 6,155 SH   SOLE   0 0 6,155
VMWARE INC CL A COM 928563402 1 5 SH   SOLE   0 0 5
VORNADO RLTY TR SH BEN INT 929042109 6 166 SH   SOLE   0 0 166
VOYA FINANCIAL INC COM 929089100 8 203 SH   SOLE   0 0 203
WEC ENERGY GROUP INC COM 92939U106 10 113 SH   SOLE   0 0 113
WABTEC COM 929740108 1 22 SH   SOLE   0 0 22
WALMART INC COM 931142103 653 5,750 SH   SOLE   0 0 5,750
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 172 SH   SOLE   0 0 172
WASTE MGMT INC DEL COM 94106L109 22 234 SH   SOLE   0 0 234
WATERS CORP COM 941848103 6 33 SH   SOLE   0 0 33
WELLS FARGO CO NEW COM 949746101 8 268 SH   SOLE   0 0 268
WELLTOWER INC COM 95040Q104 18 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 16 876 SH   SOLE   0 0 876
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   0 0 9
XENIA HOTELS & RESORTS INC COM 984017103 2 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 5 289 SH   SOLE   0 0 289
YUM BRANDS INC COM 988498101 27 388 SH   SOLE   0 0 388
YUM CHINA HLDGS INC COM 98850P109 16 387 SH   SOLE   0 0 387
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 121 SH   SOLE   0 0 121
ALLERGAN PLC SHS G0177J108 537 3,035 SH   SOLE   0 0 3,035
AON PLC SHS CL A G0408V102 702 4,253 SH   SOLE   0 0 4,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 804 4,929 SH   SOLE   0 0 4,929
ESTABLISHMENT LABS HLDGS INC COM G31249108 89 6,134 SH   SOLE   0 0 6,134
ICON PLC SHS G4705A100 7 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 3 108 SH   SOLE   0 0 108
MEDTRONIC PLC SHS G5960L103 407 4,516 SH   SOLE   0 0 4,516
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 183 SH   SOLE   0 0 183
CHUBB LIMITED COM H1467J104 541 4,844 SH   SOLE   0 0 4,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   0 0 15
NXP SEMICONDUCTORS N V COM N6596X109 13 156 SH   SOLE   0 0 156
DORIAN LPG LTD SHS USD Y2106R110 2 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N300 28 1,250 SH   SOLE   0 0 1,250