Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	16,975	$7.495M	5.3%	$84.08	+384.6%	COM	883556102
BIV	VANGUARD BD INDEX FDS	79,008	$7.386M	5.3%	$93.39	—	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	121,543	$6.721M	4.8%	$45.32	—	US DIVIDEND EQ	808524797
CWI	SPDR INDEX SHS FDS	275,256	$6.62M	4.7%	$31.71	—	MSCI ACWI EXUS	78463X848
AGG	ISHARES TR	50,216	$5.929M	4.2%	$118.11	—	CORE US AGGBD ET	464287226
MOAT	VANECK VECTORS ETF TR	87,563	$4.78M	3.4%	$49.95	—	MORNINGSTAR WIDE	92189F643
SPHQ	INVESCO EXCHANGE TRADED FD T	106,406	$4.114M	2.9%	$37.37	—	S&P500 QUALITY	46137V241
GM	GENERAL MTRS CO	133,146	$3.94M	2.8%	$26.63	+1.8%	COM	37045V100
CVS	CVS HEALTH CORP	65,459	$3.823M	2.7%	$43.56	+20.3%	COM	126650100
CNI	CANADIAN NATL RY CO	35,688	$3.799M	2.7%	$41.63	+117.8%	COM	136375102
—	TRITON INTL LTD	90,087	$3.664M	2.6%	$27.61	—	CL A	G9078F107
UNP	UNION PAC CORP	18,183	$3.58M	2.6%	$66.19	+149.1%	COM	907818108
VRIG	INVESCO ACTIVELY MANAGED ETF	139,320	$3.462M	2.5%	$24.99	—	VAR RATE INVT	46090A879
CAT	CATERPILLAR INC DEL	18,150	$2.707M	1.9%	$58.66	+116.2%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	54,313	$2.676M	1.9%	$54.98	—	SHS	G7945M107
BP	BP PLC	147,392	$2.573M	1.8%	$40.83	—	SPONSORED ADR	055622104
WMB	WILLIAMS COS INC	128,708	$2.529M	1.8%	$14.60	+5.5%	COM	969457100
SCHE	SCHWAB STRATEGIC TR	92,877	$2.485M	1.8%	$25.31	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	27,232	$2.385M	1.7%	$71.02	+7.4%	COM	00287Y109
OMF	ONEMAIN HLDGS INC	76,300	$2.384M	1.7%	$32.99	-13.7%	COM	68268W103
PFE	PFIZER INC	54,219	$1.99M	1.4%	$26.08	+4.0%	COM	717081103
SCHM	SCHWAB STRATEGIC TR	30,096	$1.67M	1.2%	$49.24	—	US MID-CAP ETF	808524508
AZN	ASTRAZENECA PLC	29,700	$1.628M	1.2%	$52.97	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	27,375	$1.582M	1.1%	$57.38	—	COM	254709108
UNM	UNUM GROUP	88,300	$1.486M	1.1%	$16.48	+7.9%	COM	91529Y106
RCL	ROYAL CARIBBEAN GROUP	22,420	$1.451M	1.0%	$43.36	+33.4%	COM	V7780T103
CSX	CSX CORP	17,650	$1.371M	1.0%	$6.81	+237.0%	COM	126408103
—	LABORATORY CORP AMER HLDGS	6,525	$1.228M	0.9%	$100.03	—	COM NEW	50540R409
RHP	RYMAN HOSPITALITY PPTYS INC	30,516	$1.123M	0.8%	$60.93	—	COM	78377T107
DAL	DELTA AIR LINES INC DEL	35,906	$1.098M	0.8%	$17.90	+56.7%	COM NEW	247361702
—	SIX FLAGS ENTMT CORP NEW	53,773	$1.092M	0.8%	$41.77	—	COM	83001A102
KR	KROGER CO	31,598	$1.071M	0.8%	$27.14	+13.5%	COM	501044101
MATV	SCHWEITZER-MAUDUIT INTL INC	35,000	$1.064M	0.8%	$24.25	0.0%	COM	808541106
MPC	MARATHON PETE CORP	36,134	$1.06M	0.8%	$35.81	-15.8%	COM	56585A102
CCK	CROWN HLDGS INC	12,320	$947K	0.7%	$50.39	+38.0%	COM	228368106
MAIN	MAIN STR CAP CORP	30,448	$900K	0.6%	$31.29	-2.1%	COM	56035L104
ALK	ALASKA AIR GROUP INC	24,112	$883K	0.6%	$42.36	-11.6%	COM	011659109
—	WESTROCK CO	24,050	$835K	0.6%	$28.27	—	COM	96145D105
—	CALUMET SPECIALTY PRODS PTNR	327,082	$834K	0.6%	$8.88	—	UT LTD PARTNER	131476103
ALLY	ALLY FINL INC	33,200	$832K	0.6%	$14.73	+27.2%	COM	02005N100
STWD	STARWOOD PPTY TR INC	54,529	$823K	0.6%	$24.25	—	COM	85571B105
—	INVESCO EXCH TRD SLF IDX FD	37,023	$821K	0.6%	$21.46	—	BULSHS 2024 CB	46138J841
WAB	WABTEC	13,200	$817K	0.6%	$49.48	+25.7%	COM	929740108
JBLU	JETBLUE AWYS CORP	67,550	$765K	0.5%	$19.34	-42.0%	COM	477143101
—	CEDAR FAIR L P	27,245	$765K	0.5%	$50.89	—	DEPOSITRY UNIT	150185106
—	CIT GROUP INC	41,200	$730K	0.5%	$31.51	—	COM NEW	125581801
AAPL	APPLE INC	6,144	$712K	0.5%	$89.57	+18.3%	COM	037833100
WGO	WINNEBAGO INDS INC	13,650	$705K	0.5%	$32.99	+74.6%	COM	974637100
—	ATLAS AIR WORLDWIDE HLDGS IN	11,380	$693K	0.5%	$54.78	—	COM NEW	049164205
—	EXTENDED STAY AMER INC	55,000	$657K	0.5%	$14.92	—	UNIT 99/99/9999B	30224P200
HSIC	HENRY SCHEIN INC	10,925	$642K	0.5%	$52.52	+22.1%	COM	806407102
ARCC	ARES CAPITAL CORP	45,270	$632K	0.5%	$5.54	+54.4%	COM	04010L103
MGPI	MGP INGREDIENTS INC NEW	14,900	$592K	0.4%	$34.40	+8.4%	COM	55303J106
CNX	CNX RES CORP	58,608	$553K	0.4%	$10.20	0.0%	COM	12653C108
PGX	INVESCO EXCH TRADED FD TR II	37,300	$549K	0.4%	$14.62	—	PFD ETF	46138E511
HD	HOME DEPOT INC	1,950	$542K	0.4%	$125.35	+89.6%	COM	437076102
AMAT	APPLIED MATLS INC	9,061	$539K	0.4%	$43.27	+36.1%	COM	038222105
—	WALGREENS BOOTS ALLIANCE INC	14,150	$508K	0.4%	$35.90	—	COM	931427108
EBAY	EBAY INC.	9,700	$505K	0.4%	$50.23	0.0%	COM	278642103
SCHX	SCHWAB STRATEGIC TR	5,751	$464K	0.3%	$60.01	—	US LRG CAP ETF	808524201
JCI	JOHNSON CTLS INTL PLC	10,950	$447K	0.3%	$33.82	+4.0%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	3,000	$435K	0.3%	$33.44	+282.3%	COM	030420103
THO	THOR INDS INC	4,390	$418K	0.3%	$63.49	+46.4%	COM	885160101
—	INVESCO EXCH TRD SLF IDX FD	16,050	$408K	0.3%	$25.12	—	BULSHS 2022 MUNI	46138J551
DIN	DINE BRANDS GLOBAL INC	7,350	$401K	0.3%	$41.61	0.0%	COM	254423106
SCHF	SCHWAB STRATEGIC TR	12,261	$385K	0.3%	$28.27	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	2,437	$384K	0.3%	$48.38	+145.3%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	4,321	$383K	0.3%	$67.64	-1.4%	COM NEW	26441C204
NSC	NORFOLK SOUTHN CORP	1,781	$381K	0.3%	$76.58	+134.9%	COM	655844108
GLDD	GREAT LAKES DREDGE & DOCK CO	39,800	$378K	0.3%	$9.17	0.0%	COM	390607109
—	CANADIAN PAC RY LTD	1,175	$358K	0.3%	$132.86	—	COM	13645T100
GSBD	GOLDMAN SACHS BDC INC	23,450	$353K	0.3%	$23.21	-32.6%	SHS	38147U107
V	VISA INC	1,748	$350K	0.2%	$110.18	+74.4%	COM CL A	92826C839
AX	AXOS FINANCIAL INC	14,550	$339K	0.2%	$35.63	-35.8%	COM	05465C100
NCLH	NORWEGIAN CRUISE LINE HLDG L	19,750	$338K	0.2%	$51.70	-69.4%	SHS	G66721104
SLV	ISHARES SILVER TR	15,350	$332K	0.2%	$21.63	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	4,306	$332K	0.2%	$55.99	+20.3%	COM	194162103
AAL	AMERICAN AIRLS GROUP INC	26,770	$329K	0.2%	$30.02	-58.2%	COM	02376R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.2%	$284799.47	+7.7%	CL A	084670108
EPD	ENTERPRISE PRODS PARTNERS L	19,208	$303K	0.2%	$42.30	—	COM	293792107
BAB	INVESCO EXCH TRADED FD TR II	9,075	$303K	0.2%	$31.22	—	TAXABLE MUN BD	46138G805
SYF	SYNCHRONY FINANCIAL	11,400	$298K	0.2%	$26.25	-18.4%	COM	87165B103
AMZN	AMAZON COM INC	94	$296K	0.2%	$68.39	+130.5%	COM	023135106
BX	BLACKSTONE GROUP INC	5,635	$294K	0.2%	$39.71	+12.1%	COM CL A	09260D107
WDC	WESTERN DIGITAL CORP.	7,849	$287K	0.2%	$40.03	-26.0%	COM	958102105
—	INNOVATOR ETFS TR II	11,500	$279K	0.2%	$24.26	—	S&P INVSTMNT GRD	45783G201
—	ROYAL DUTCH SHELL PLC	10,900	$274K	0.2%	$66.23	—	SPONS ADR A	780259206
WES	WESTERN MIDSTREAM PARTNERS L	33,204	$266K	0.2%	$23.12	—	COM UNIT LP INT	958669103
M	MACYS INC	46,467	$265K	0.2%	$30.32	-78.0%	COM	55616P104
BSMO	INVESCO EXCH TRD SLF IDX FD	10,275	$263K	0.2%	$25.53	—	BULSHS 2024 MUNI	46138J536
DON	WISDOMTREE TR	8,905	$258K	0.2%	$45.42	—	US MIDCAP DIVID	97717W505
D	DOMINION ENERGY INC	3,225	$255K	0.2%	$57.02	+8.8%	COM	25746U109
ACI	ALBERTSONS COS INC	18,300	$253K	0.2%	$9.63	0.0%	COMMON STOCK	013091103
VNQ	VANGUARD INDEX FDS	3,100	$245K	0.2%	$87.74	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	1,115	$235K	0.2%	$122.48	+63.9%	COM	594918104
IJS	ISHARES TR	1,885	$231K	0.2%	$93.59	—	SP SMCP600VL ETF	464287879
—	INVESCO EXCH TRD SLF IDX FD	9,000	$230K	0.2%	$25.56	—	BULSHS 2023 MUNI	46138J544
JNJ	JOHNSON & JOHNSON	1,469	$219K	0.2%	$110.18	+15.3%	COM	478160104
WMT	WALMART INC	1,428	$200K	0.1%	$31.66	+30.5%	COM	931142103
—	GASLOG LTD	70,000	$190K	0.1%	$4.22	—	SHS	G37585109
—	INVESCO EXCH TRD SLF IDX FD	7,500	$190K	0.1%	$24.80	—	BULSHS 2021 MUNI	46138J569
LADR	LADDER CAP CORP	25,845	$184K	0.1%	$13.52	—	CL A	505743104
BRK/B	BERKSHIRE HATHAWAY INC DEL	769	$164K	0.1%	$154.94	+32.0%	CL B NEW	084670702
XLK	SELECT SECTOR SPDR TR	1,350	$158K	0.1%	$113.99	—	TECHNOLOGY	81369Y803
JPM	JPMORGAN CHASE & CO	1,554	$150K	0.1%	$66.85	+27.8%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	4,072	$149K	0.1%	$33.76	—	PORTFOLIO EMG MK	78463X509
BXMT	BLACKSTONE MTG TR INC	6,513	$143K	0.1%	$31.38	—	COM CL A	09257W100
TPH	TRI POINTE GROUP INC	7,500	$136K	0.1%	$14.14	+19.7%	COM	87265H109
BABA	ALIBABA GROUP HLDG LTD	460	$135K	0.1%	$203.62	—	SPONSORED ADS	01609W102
BMY	BRISTOL-MYERS SQUIBB CO	2,205	$133K	0.1%	$45.19	+7.5%	COM	110122108
GLD	SPDR GOLD TR	740	$131K	0.1%	$177.03	—	GOLD SHS	78463V107
—	ANNALY CAPITAL MANAGEMENT IN	18,290	$130K	0.1%	$11.61	—	COM	035710409
ET	ENERGY TRANSFER LP	22,862	$124K	0.1%	$13.20	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	7,590	$119K	0.1%	$32.04	—	COM UNIT REP LTD	55336V100
KO	COCA COLA CO	2,413	$119K	0.1%	$40.62	+0.4%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	5,500	$117K	0.1%	$21.07	—	BULSHS 2020 CB	46138J502
META	FACEBOOK INC	438	$115K	0.1%	$177.47	+44.3%	CL A	30303M102
DIS	DISNEY WALT CO	914	$113K	0.1%	$99.42	+22.8%	COM DISNEY	254687106
RF	REGIONS FINANCIAL CORP NEW	9,655	$111K	0.1%	$6.31	+42.0%	COM	7591EP100
USB	US BANCORP DEL	3,019	$108K	0.1%	$26.65	+8.6%	COM NEW	902973304
IVV	ISHARES TR	287	$96,000	0.1%	$240.58	—	CORE S&P500 ETF	464287200
GEN	NORTONLIFELOCK INC	4,550	$95,000	0.1%	$19.32	0.0%	COM	668771108
CSCO	CISCO SYS INC	2,377	$94,000	0.1%	$36.81	+0.7%	COM	17275R102
KMB	KIMBERLY CLARK CORP	624	$92,000	0.1%	$63.12	+95.6%	COM	494368103
GOOG	ALPHABET INC	62	$91,000	0.1%	$49.46	+53.1%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	7,290	$90,000	0.1%	$22.32	-54.6%	COM	49456B101
GOOGL	ALPHABET INC	61	$89,000	0.1%	$51.03	+48.2%	CAP STK CL A	02079K305
—	APACHE CORP	9,150	$87,000	0.1%	$30.24	—	COM	037411105
CGBD	TCG BDC INC	9,700	$86,000	0.1%	$6.20	-26.3%	COM	872280102
XLP	SELECT SECTOR SPDR TR	1,315	$84,000	0.1%	$56.99	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	3,875	$83,000	0.1%	$21.11	—	BULSHS 2021 CB	46138J700
GPN	GLOBAL PMTS INC	459	$82,000	0.1%	$156.92	+5.4%	COM	37940X102
SMBK	SMARTFINANCIAL INC	6,000	$82,000	0.1%	$15.84	-10.7%	COM NEW	83190L208
MFIC	APOLLO INVT CORP	9,662	$80,000	0.1%	$7.17	-32.5%	COM NEW	03761U502
FDX	FEDEX CORP	300	$75,000	0.1%	$140.04	+29.2%	COM	31428X106
ADSK	AUTODESK INC	321	$74,000	0.1%	$161.84	+46.8%	COM	052769106
XLV	SELECT SECTOR SPDR TR	640	$68,000	0.0%	$93.48	—	SBI HEALTHCARE	81369Y209
VTI	VANGUARD INDEX FDS	400	$68,000	0.0%	$170.00	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	453	$63,000	0.0%	$101.08	+15.1%	COM	742718109
IWD	ISHARES TR	515	$61,000	0.0%	$118.45	—	RUS 1000 VAL ETF	464287598
XOM	EXXON MOBIL CORP	1,765	$61,000	0.0%	$50.35	-35.8%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	300	$58,000	0.0%	$49.85	+235.6%	COM	452308109
OKTA	OKTA INC	270	$58,000	0.0%	$169.77	+22.8%	CL A	679295105
VTV	VANGUARD INDEX FDS	557	$58,000	0.0%	$88.09	—	VALUE ETF	922908744
LYB	LYONDELLBASELL INDUSTRIES N	800	$56,000	0.0%	$53.78	-10.6%	SHS - A -	N53745100
WCLD	WISDOMTREE TR	1,300	$56,000	0.0%	$39.23	—	CLOUD COMPUTNG	97717Y691
LOW	LOWES COS INC	317	$53,000	0.0%	$46.23	+202.5%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	2,400	$52,000	0.0%	$21.25	—	BULSHS 2023 CB	46138J866
VIG	VANGUARD SPECIALIZED FUNDS	400	$51,000	0.0%	$127.50	—	DIV APP ETF	921908844
IEFA	ISHARES TR	850	$51,000	0.0%	$60.98	—	CORE MSCI EAFE	46432F842
BNS	BANK NOVA SCOTIA B C	1,200	$50,000	0.0%	$31.47	0.0%	COM	064149107
—	STERICYCLE INC	775	$49,000	0.0%	$101.20	—	COM	858912108
VYM	VANGUARD WHITEHALL FDS	600	$49,000	0.0%	$77.52	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	819	$49,000	0.0%	$36.63	+16.2%	COM	92343V104
TCPC	BLACKROCK TCP CAPITAL CORP	4,500	$44,000	0.0%	$12.41	-21.9%	COM	09259E108
VUG	VANGUARD INDEX FDS	182	$41,000	0.0%	$120.64	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	1,620	$40,000	0.0%	$24.50	—	VAR RATE PFD	46138G870
RTX	RAYTHEON TECHNOLOGIES CORP	689	$40,000	0.0%	$54.61	-1.7%	COM	75513E101
STZ	CONSTELLATION BRANDS INC	206	$39,000	0.0%	$125.49	+33.1%	CL A	21036P108
QQQ	INVESCO QQQ TR	140	$39,000	0.0%	$272.19	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	100	$38,000	0.0%	$329.03	0.0%	COM	539830109
—	CALAMOS CONV OPPORTUNITIES &	3,400	$37,000	0.0%	$11.83	—	SH BEN INT	128117108
OXY	OCCIDENTAL PETE CORP	3,700	$37,000	0.0%	$14.81	-10.4%	COM	674599105
IWF	ISHARES TR	165	$36,000	0.0%	$218.18	—	RUS 1000 GRW ETF	464287614
PSX	PHILLIPS 66	675	$35,000	0.0%	$58.87	-16.7%	COM	718546104
NVS	NOVARTIS AG	402	$35,000	0.0%	$93.30	—	SPONSORED ADR	66987V109
CBRE	CBRE GROUP INC	720	$34,000	0.0%	$46.95	-2.8%	CL A	12504L109
SPYD	SPDR SER TR	1,243	$34,000	0.0%	$34.66	—	PRTFLO S&P500 HI	78468R788
—	INVESCO EXCH TRD SLF IDX FD	1,300	$34,000	0.0%	$25.38	—	BULSHS 2025 MUNI	46138J528
—	MACQUARIE INFRASTRUCTURE COR	1,270	$34,000	0.0%	$55.19	—	COM	55608B105
—	YAMANA GOLD INC	6,000	$34,000	0.0%	$2.56	—	COM	98462Y100
USMV	ISHARES TR	513	$33,000	0.0%	$64.33	—	MSCI USA MIN VOL	46429B697
VOT	VANGUARD INDEX FDS	185	$33,000	0.0%	$101.75	—	MCAP GR IDXVIP	922908538
AVNS	AVANOS MED INC	1,000	$33,000	0.0%	$64.35	-50.3%	COM	05350V106
BAC	BK OF AMERICA CORP	1,324	$32,000	0.0%	$22.48	-2.9%	COM	060505104
—	INVESCO EXCH TRD SLF IDX FD	1,450	$32,000	0.0%	$20.67	—	BULSHS 2025 CB	46138J825
MDT	MEDTRONIC PLC	296	$31,000	0.0%	$92.57	-6.8%	SHS	G5960L103
CARR	CARRIER GLOBAL CORPORATION	1,000	$31,000	0.0%	$20.83	+26.6%	COM	14448C104
XLU	SELECT SECTOR SPDR TR	510	$30,000	0.0%	$54.63	—	SBI INT-UTILS	81369Y886
GEO	GEO GROUP INC NEW	2,550	$29,000	0.0%	$19.23	-45.7%	COM	36162J106
TOL	TOLL BROTHERS INC	600	$29,000	0.0%	$30.85	+31.1%	COM	889478103
SBUX	STARBUCKS CORP	332	$29,000	0.0%	$48.89	+44.8%	COM	855244109
F	FORD MTR CO DEL	4,325	$29,000	0.0%	$7.83	-34.4%	COM	345370860
SPMD	SPDR SER TR	845	$28,000	0.0%	$30.61	—	PORTFOLIO S&P400	78464A847
PYPL	PAYPAL HLDGS INC	135	$27,000	0.0%	$108.37	+73.4%	COM	70450Y103
MDY	SPDR S&P MIDCAP 400 ETF TR	80	$27,000	0.0%	$318.70	—	UTSER1 S&PDCRP	78467Y107
VAW	VANGUARD WORLD FDS	200	$27,000	0.0%	$135.00	—	MATERIALS ETF	92204A801
SVC	SERVICE PPTYS TR	3,410	$27,000	0.0%	$25.61	—	COM SH BEN INT	81761L102
—	IAA INC	500	$26,000	0.0%	$38.17	—	COM	449253103
VWO	VANGUARD INTL EQUITY INDEX F	600	$26,000	0.0%	$42.96	—	FTSE EMR MKT ETF	922042858
—	INVESCO EXCH TRD SLF IDX FD	1,175	$26,000	0.0%	$21.70	—	BULSHS 2022 CB	46138J882
ETN	EATON CORP PLC	247	$25,000	0.0%	$79.18	+12.6%	SHS	G29183103
MRK	MERCK & CO. INC	290	$24,000	0.0%	$64.95	+1.5%	COM	58933Y105
NSSC	NAPCO SEC TECHNOLOGIES INC	1,000	$24,000	0.0%	$10.12	+15.0%	COM	630402105
GPC	GENUINE PARTS CO	250	$24,000	0.0%	$77.23	+3.6%	COM	372460105
T	AT&T INC	850	$24,000	0.0%	$16.07	-3.2%	COM	00206R102
FSK	FS KKR CAPITAL CORP	1,472	$23,000	0.0%	$6.35	+15.0%	COM	302635206
BIP	BROOKFIELD INFRAST PARTNERS	493	$23,000	0.0%	$40.57	—	LP INT UNIT	G16252101
—	SYNOVUS FINL CORP	1,024	$22,000	0.0%	$32.39	—	COM NEW	87161C501
PNC	PNC FINL SVCS GROUP INC	200	$22,000	0.0%	$61.97	+43.1%	COM	693475105
CM	CANADIAN IMP BK COMM	285	$21,000	0.0%	$32.25	-10.9%	COM	136069101
BSCQ	INVESCO EXCH TRD SLF IDX FD	985	$21,000	0.0%	$19.90	—	BULSHS 2026 CB	46138J791
INTC	INTEL CORP	400	$21,000	0.0%	$46.53	0.0%	COM	458140100
BGS	B & G FOODS INC NEW	739	$21,000	0.0%	$16.09	+7.2%	COM	05508R106
RSP	INVESCO EXCHANGE TRADED FD T	190	$21,000	0.0%	$110.53	—	S&P500 EQL WGT	46137V357
SPY	SPDR S&P 500 ETF TR	60	$20,000	0.0%	$234.13	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	93	$20,000	0.0%	$93.96	+93.1%	COM	580135101
MTUM	ISHARES TR	139	$20,000	0.0%	$122.30	—	MSCI USA MMENTM	46432F396
MGK	VANGUARD WORLD FD	100	$19,000	0.0%	$160.00	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	270	$19,000	0.0%	$76.96	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	304	$19,000	0.0%	$63.29	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	52	$18,000	0.0%	$256.72	+23.0%	CL A	57636Q104
WHR	WHIRLPOOL CORP	99	$18,000	0.0%	$152.43	+9.0%	COM	963320106
YUM	YUM BRANDS INC	200	$18,000	0.0%	$92.63	-10.0%	COM	988498101
BSMR	INVESCO EXCH TRD SLF IDX FD	726	$18,000	0.0%	$24.44	—	BULSHS 2027 MUNI	46138J494
—	FLAHERTY & CRUMRINE DYN PFD	640	$17,000	0.0%	$23.44	—	SHS	33848W106
ADBE	ADOBE SYSTEMS INCORPORATED	35	$17,000	0.0%	$291.94	+59.3%	COM	00724F101
TSN	TYSON FOODS INC	279	$17,000	0.0%	$71.79	-27.0%	CL A	902494103
—	MFA FINL INC	6,250	$17,000	0.0%	$7.58	—	COM	55272X102
LNC	LINCOLN NATL CORP IND	550	$17,000	0.0%	$47.56	-42.6%	COM	534187109
VGK	VANGUARD INTL EQUITY INDEX F	300	$16,000	0.0%	$55.17	—	FTSE EUROPE ETF	922042874
SO	SOUTHERN CO	300	$16,000	0.0%	$45.90	-5.1%	COM	842587107
XLB	SELECT SECTOR SPDR TR	250	$16,000	0.0%	$64.00	—	SBI MATERIALS	81369Y100
GILD	GILEAD SCIENCES INC	250	$16,000	0.0%	$56.68	-1.0%	COM	375558103
PAA	PLAINS ALL AMERN PIPELINE L	2,625	$16,000	0.0%	$18.44	—	UNIT LTD PARTN	726503105
C	CITIGROUP INC	350	$15,000	0.0%	$59.02	-30.5%	COM NEW	172967424
BSMQ	INVESCO EXCH TRD SLF IDX FD	595	$15,000	0.0%	$25.21	—	BULSHS 2026 MUNI	46138J510
—	FIRST TR ENERGY INCOME & GRO	1,615	$15,000	0.0%	$23.06	—	COM	33738G104
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$14,000	0.0%	$17.63	—	HIG YLD EQ DIV	46137V563
FNV	FRANCO NEV CORP	100	$14,000	0.0%	$86.52	+63.6%	COM	351858105
—	U S SILICA HLDGS INC	4,600	$14,000	0.0%	$32.79	—	COM	90346E103
CMRE	COSTAMARE INC	2,300	$14,000	0.0%	$8.39	-49.3%	SHS	Y1771G102
VOO	VANGUARD INDEX FDS	46	$14,000	0.0%	$299.11	—	S&P 500 ETF SHS	922908363
SNY	SANOFI	258	$13,000	0.0%	$42.34	—	SPONSORED ADR	80105N105
—	EATON VANCE TAX-MANAGED GLOB	1,760	$13,000	0.0%	$9.09	—	COM	27829F108
XAR	SPDR SER TR	150	$13,000	0.0%	$73.33	—	AEROSPACE DEF	78464A631
NEE	NEXTERA ENERGY INC	38	$11,000	0.0%	$51.98	+16.0%	COM	65339F101
SCHH	SCHWAB STRATEGIC TR	325	$11,000	0.0%	$40.00	—	US REIT ETF	808524847
—	TWO HBRS INVT CORP	2,000	$10,000	0.0%	$13.44	—	COM NEW	90187B408
JBL	JABIL INC	284	$10,000	0.0%	$37.26	-12.2%	COM	466313103
VOE	VANGUARD INDEX FDS	100	$10,000	0.0%	$94.08	—	MCAP VL IDXVIP	922908512
PEG	PUBLIC SVC ENTERPRISE GRP IN	189	$10,000	0.0%	$49.14	-10.3%	COM	744573106
—	RESOLUTE FST PRODS INC	2,060	$9,000	0.0%	$5.42	—	COM	76117W109
—	ROYAL DUTCH SHELL PLC	375	$9,000	0.0%	$32.00	—	SPON ADR B	780259107
DVN	DEVON ENERGY CORP NEW	1,000	$9,000	0.0%	$20.38	-61.2%	COM	25179M103
PEP	PEPSICO INC	65	$9,000	0.0%	$84.98	+35.5%	COM	713448108
SPTM	SPDR SER TR	215	$9,000	0.0%	$52.22	—	PORTFOLI S&P1500	78464A805
XLE	SELECT SECTOR SPDR TR	300	$9,000	0.0%	$30.00	—	ENERGY	81369Y506
NXPI	NXP SEMICONDUCTORS N V	67	$8,000	0.0%	$101.32	+9.8%	COM	N6596X109
OPLN	KAR AUCTION SVCS INC	500	$7,000	0.0%	$15.32	+2.0%	COM	48238T109
—	EASTERLY GOVT PPTYS INC	300	$7,000	0.0%	$18.71	—	COM	27616P103
SIVR	ABERDEEN STD SILVER ETF TR	300	$7,000	0.0%	$23.33	—	PHYSCL SILVR SHS	003264108
—	BLACKROCK CAP INVT CORP	2,636	$6,000	0.0%	$5.82	—	COM	092533108
UNH	UNITEDHEALTH GROUP INC	20	$6,000	0.0%	$219.41	+28.2%	COM	91324P102
PK	PARK HOTELS RESORTS INC	628	$6,000	0.0%	$24.97	—	COM	700517105
XITK	SPDR SER TR	35	$6,000	0.0%	$142.86	—	FACTST INV ETF	78464A110
CRM	SALESFORCE COM INC	25	$6,000	0.0%	$150.15	+44.0%	COM	79466L302
EPR	EPR PPTYS	199	$5,000	0.0%	$63.55	—	COM SH BEN INT	26884U109
—	CERNER CORP	75	$5,000	0.0%	$73.01	—	COM	156782104
—	GOLD TRUST	300	$5,000	0.0%	$16.67	—	ISHARES	464285105
OEF	ISHARES TR	33	$5,000	0.0%	$151.52	—	S&P 100 ETF	464287101
SEE	SEALED AIR CORP NEW	118	$5,000	0.0%	$36.94	-6.8%	COM	81211K100
ARLP	ALLIANCE RESOURCE PARTNERS L	1,870	$5,000	0.0%	$37.24	—	UT LTD PART	01877R108
VEU	VANGUARD INTL EQUITY INDEX F	77	$4,000	0.0%	$47.50	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	15	$3,000	0.0%	$139.37	—	MID CAP ETF	922908629
CX	CEMEX SAB DE CV	816	$3,000	0.0%	$6.13	—	SPON ADR NEW	151290889
—	PORTMAN RIDGE FIN CORP	2,500	$3,000	0.0%	$2.40	—	COM	73688F102
—	RETAIL PPTYS AMER INC	480	$3,000	0.0%	$12.50	—	CL A	76131V202
—	BROOKFIELD INFRASTRUCTURE CO	54	$3,000	0.0%	$37.04	—	COM SB VTG SHS A	11275Q107
FDUS	FIDUS INVT CORP	300	$3,000	0.0%	$5.77	-9.9%	COM	316500107
MLPA	GLOBAL X FDS	115	$3,000	0.0%	$26.09	—	GLBL X MLP ETF	37954Y343
SNAP	SNAP INC	100	$3,000	0.0%	$23.26	0.0%	CL A	83304A106
SCHK	SCHWAB STRATEGIC TR	100	$3,000	0.0%	$30.00	—	1000 INDEX ETF	808524722
MO	ALTRIA GROUP INC	61	$2,000	0.0%	$24.96	+8.9%	COM	02209S103
ENB	ENBRIDGE INC	83	$2,000	0.0%	$21.09	+4.3%	COM	29250N105
SCHV	SCHWAB STRATEGIC TR	36	$2,000	0.0%	$53.13	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	42	$2,000	0.0%	$44.56	+9.0%	CL A	609207105
—	NUVERRA ENVIRONMENTAL SOLUTI	818	$2,000	0.0%	$18.29	—	COM PAR	67091K302
NGG	NATIONAL GRID PLC	31	$2,000	0.0%	$64.52	—	SPONSORED ADR NE	636274409
SPDW	SPDR INDEX SHS FDS	75	$2,000	0.0%	$29.33	—	PORTFOLIO DEVLPD	78463X889
—	BRISTOL-MYERS SQUIBB CO	880	$2,000	0.0%	$3.19	—	RIGHT 99/99/9999	110122157
CVX	CHEVRON CORP NEW	23	$2,000	0.0%	$72.93	-8.8%	COM	166764100
CCBG	CAPITAL CITY BK GROUP INC	125	$2,000	0.0%	$20.38	-16.0%	COM	139674105
EMR	EMERSON ELEC CO	10	$1,000	0.0%	$53.30	+10.3%	COM	291011104
XTN	SPDR SER TR	16	$1,000	0.0%	$62.50	—	S&P TRANSN ETF	78464A532
CYH	COMMUNITY HEALTH SYS INC NEW	200	$1,000	0.0%	$15.26	-71.1%	COM	203668108
—	PROSHARES TR	50	$1,000	0.0%	$20.00	—	ULTRASHRT S&P500	74347B383
OXY/WS	OCCIDENTAL PETE CORP	287	$1,000	0.0%	$3.48	—	*W EXP 08/03/202	674599162
—	ALEXCO RESOURCE CORP	500	$1,000	0.0%	—	—	COM	01535P106
ASIX	ADVANSIX INC	80	$1,000	0.0%	$39.12	-70.8%	COM	00773T101
—	AMERICAN INTL GROUP INC	8	$0	0.0%	—	—	*W EXP 01/19/202	026874156
JD	JD.COM INC	5	$0	0.0%	—	—	SPON ADR CL A	47215P106
PLAY	DAVE & BUSTERS ENTMT INC	15	$0	0.0%	$50.85	-71.0%	COM	238337109
CAKE	CHEESECAKE FACTORY INC	15	$0	0.0%	$44.97	-47.5%	COM	163072101
CATO	CATO CORP NEW	15	$0	0.0%	$12.81	-53.3%	CL A	149205106
CI	CIGNA CORP NEW	2	$0	0.0%	$175.50	-8.2%	COM	125523100