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
ISHARES TR USD INV GRDE ETF 464288620 687 11,383 SH   SOLE NONE 0 0 11,383
ISHARES TR CORE S&P500 ETF 464287200 1,312 4,237 SH   SOLE NONE 0 0 4,237
ISHARES TR CORE S&P SCP ETF 464287804 379 5,550 SH   SOLE NONE 0 0 5,549
ISHARES TR US TREAS BD ETF 46429B267 686 24,514 SH   SOLE NONE 0 0 24,514
PROCTER AND GAMBLE CO COM 742718109 3,307 27,664 SH   SOLE NONE 0 0 27,664
3M CO COM 88579Y101 1,634 10,481 SH   SOLE NONE 0 0 10,481
ABBVIE INC COM 00287Y109 1,790 18,237 SH   SOLE NONE 0 0 18,237
BLACKSTONE MTG TR INC COM CL A 09257W100 887 36,857 SH   SOLE NONE 0 0 36,857
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,106 26,923 SH   SOLE NONE 0 0 26,922
BROOKFIELD PPTY REIT INC CL A 11282X103 647 64,970 SH   SOLE NONE 0 0 64,969
CARDINAL HEALTH INC COM 14149Y108 1,720 32,966 SH   SOLE NONE 0 0 32,966
DOMINION ENERGY INC COM 25746U109 1,296 15,970 SH   SOLE NONE 0 0 15,969
GENERAL MLS INC COM 370334104 1,245 20,204 SH   SOLE NONE 0 0 20,203
INTERNATIONAL BUSINESS MACHS COM 459200101 1,495 12,387 SH   SOLE NONE 0 0 12,386
JOHNSON & JOHNSON COM 478160104 2,134 15,176 SH   SOLE NONE 0 0 15,175
KIMBERLY CLARK CORP COM 494368103 1,638 11,589 SH   SOLE NONE 0 0 11,588
MACQUARIE INFRASTRUCTURE COR COM 55608B105 698 22,753 SH   SOLE NONE 0 0 22,752
NEXTERA ENERGY INC COM 65339F101 1,949 8,117 SH   SOLE NONE 0 0 8,116
OMEGA HEALTHCARE INVS INC COM 681936100 1,004 33,799 SH   SOLE NONE 0 0 33,799
ONEOK INC NEW COM 682680103 669 20,160 SH   SOLE NONE 0 0 20,160
PRUDENTIAL FINL INC COM 744320102 577 9,482 SH   SOLE NONE 0 0 9,482
SIMON PPTY GROUP INC NEW COM 828806109 645 9,445 SH   SOLE NONE 0 0 9,445
TANGER FACTORY OUTLET CTRS I COM 875465106 671 94,196 SH   SOLE NONE 0 0 94,195
UNITED PARCEL SERVICE INC CL B 911312106 1,294 11,646 SH   SOLE NONE 0 0 11,646
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,434 29,944 SH   SOLE NONE 0 0 29,943
CARNIVAL CORP UNIT 99/99/9999 143658300 135 8,227 SH   SOLE NONE 0 0 8,226
CYRUSONE INC COM 23283R100 1,368 18,805 SH   SOLE NONE 0 0 18,804
INTEL CORP COM 458140100 2,456 41,061 SH   SOLE NONE 0 0 41,060
VICI PPTYS INC COM 925652109 558 27,686 SH   SOLE NONE 0 0 27,686
ACTIVISION BLIZZARD INC COM 00507V109 221 2,921 SH   SOLE NONE 0 0 2,920
ADOBE INC COM 00724F101 178 409 SH   SOLE NONE 0 0 409
ALPHABET INC CAP STK CL A 02079K305 211 149 SH   SOLE NONE 0 0 149
ALTERYX INC COM CL A 02156B103 137 840 SH   SOLE NONE 0 0 840
AMBARELLA INC SHS G037AX101 114 2,509 SH   SOLE NONE 0 0 2,509
ANAPLAN INC COM 03272L108 108 2,404 SH   SOLE NONE 0 0 2,404
APPLE INC COM 037833100 1,418 3,888 SH   SOLE NONE 0 0 3,887
BOX INC CL A 10316T104 196 9,460 SH   SOLE NONE 0 0 9,460
BROADCOM INC COM 11135F101 255 810 SH   SOLE NONE 0 0 810
CISCO SYS INC COM 17275R102 1,293 27,728 SH   SOLE NONE 0 0 27,728
COGNEX CORP COM 192422103 140 2,361 SH   SOLE NONE 0 0 2,360
DELUXE CORP COM 248019101 75 3,194 SH   SOLE NONE 0 0 3,194
DXC TECHNOLOGY CO COM 23355L106 45 2,741 SH   SOLE NONE 0 0 2,740
EBAY INC. COM 278642103 119 2,284 SH   SOLE NONE 0 0 2,284
FACEBOOK INC CL A 30303M102 348 1,535 SH   SOLE NONE 0 0 1,535
FIREEYE INC COM 31816Q101 195 16,041 SH   SOLE NONE 0 0 16,041
INTUIT COM 461202103 202 685 SH   SOLE NONE 0 0 685
ITRON INC COM 465741106 104 1,571 SH   SOLE NONE 0 0 1,571
J2 GLOBAL INC COM 48123V102 103 1,644 SH   SOLE NONE 0 0 1,644
LIVONGO HEALTH INC COM 539183103 161 2,146 SH   SOLE NONE 0 0 2,146
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163 4,663 SH   SOLE NONE 0 0 4,663
IAC INTERACTIVECORP COM 44919P508 132 410 SH   SOLE NONE 0 0 410
MICRON TECHNOLOGY INC COM 595112103 193 3,756 SH   SOLE NONE 0 0 3,756
MICROSOFT CORP COM 594918104 1,416 6,958 SH   SOLE NONE 0 0 6,957
NCR CORP NEW COM 62886E108 32 1,869 SH   SOLE NONE 0 0 1,869
NOVA MEASURING INSTRUMENTS L COM M7516K103 141 2,946 SH   SOLE NONE 0 0 2,946
NVIDIA CORPORATION COM 67066G104 221 583 SH   SOLE NONE 0 0 583
POWER INTEGRATIONS INC COM 739276103 145 1,234 SH   SOLE NONE 0 0 1,233
QUALCOMM INC COM 747525103 2,719 29,817 SH   SOLE NONE 0 0 29,817
SALESFORCE COM INC COM 79466L302 152 812 SH   SOLE NONE 0 0 812
SMILEDIRECTCLUB INC CL A COM 83192H106 169 21,415 SH   SOLE NONE 0 0 21,415
SQUARE INC CL A 852234103 250 2,390 SH   SOLE NONE 0 0 2,390
SYNAPTICS INC COM 87157D109 125 2,092 SH   SOLE NONE 0 0 2,092
SYNOPSYS INC COM 871607107 114 586 SH   SOLE NONE 0 0 586
TE CONNECTIVITY LTD REG SHS H84989104 117 1,436 SH   SOLE NONE 0 0 1,435
TELADOC HEALTH INC COM 87918A105 129 679 SH   SOLE NONE 0 0 679
THE TRADE DESK INC COM CL A 88339J105 149 367 SH   SOLE NONE 0 0 367
TWITTER INC COM 90184L102 123 4,153 SH   SOLE NONE 0 0 4,153
ULTRA CLEAN HLDGS INC COM 90385V107 137 6,089 SH   SOLE NONE 0 0 6,089
UNIVERSAL DISPLAY CORP COM 91347P105 119 800 SH   SOLE NONE 0 0 800
ZENDESK INC COM 98936J101 120 1,364 SH   SOLE NONE 0 0 1,364
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 132 524 SH   SOLE NONE 0 0 524
ZYNGA INC CL A 98986T108 124 13,050 SH   SOLE NONE 0 0 13,050
ARES CAPITAL CORP COM 04010L103 1,079 74,730 SH   SOLE NONE 0 0 74,730
AT&T INC COM 00206R102 1,736 57,431 SH   SOLE NONE 0 0 57,431
CVS HEALTH CORP COM 126650100 1,142 17,581 SH   SOLE NONE 0 0 17,581
INVESCO LTD SHS G491BT108 799 74,301 SH   SOLE NONE 0 0 74,301
MEDICAL PPTYS TRUST INC COM 58463J304 755 40,166 SH   SOLE NONE 0 0 40,166
OWL ROCK CAPITAL CORPORATION COM 69121K104 545 44,257 SH   SOLE NONE 0 0 44,256
TRITON INTL LTD CL A G9078F107 1,368 45,256 SH   SOLE NONE 0 0 45,255
VENTAS INC COM 92276F100 755 20,642 SH   SOLE NONE 0 0 20,642
WESTERN DIGITAL CORP. COM 958102105 1,001 22,675 SH   SOLE NONE 0 0 22,675
ARCHER DANIELS MIDLAND CO COM 039483102 893 22,391 SH   SOLE NONE 0 0 22,391
ENBRIDGE INC COM 29250N105 781 25,702 SH   SOLE NONE 0 0 25,701
ISHARES TR S&P 500 GRWT ETF 464287309 251 1,213 SH   SOLE NONE 0 0 1,212
ALTRIA GROUP INC COM 02209S103 500 12,741 SH   SOLE NONE 0 0 12,740
DOW INC COM 260557103 620 15,215 SH   SOLE NONE 0 0 15,214
KRAFT HEINZ CO COM 500754106 728 22,834 SH   SOLE NONE 0 0 22,834
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 158 10,660 SH   SOLE NONE 0 0 10,660
KLA CORP COM NEW 482480100 86 447 SH   SOLE NONE 0 0 447
MEDIFAST INC COM 58470H101 133 963 SH   SOLE NONE 0 0 963
MEDTRONIC PLC SHS G5960L103 166 1,817 SH   SOLE NONE 0 0 1,816
UNION PAC CORP COM 907818108 73 436 SH   SOLE NONE 0 0 436
B & G FOODS INC NEW COM 05508R106 295 12,120 SH   SOLE NONE 0 0 12,119
INGREDION INC COM 457187102 484 5,838 SH   SOLE NONE 0 0 5,837
RPM INTL INC COM 749685103 24 332 SH   SOLE NONE 0 0 332
STARBUCKS CORP COM 855244109 346 4,706 SH   SOLE NONE 0 0 4,706
EXXON MOBIL CORP COM 30231G102 185 4,148 SH   SOLE NONE 0 0 4,148
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 152 15,738 SH   SOLE NONE 0 0 15,738
INVESCO QQQ TR UNIT SER 1 46090E103 532 2,151 SH   SOLE NONE 0 0 2,151
ALPS ETF TR SECTR DIV DOGS 00162Q858 12 350 SH   SOLE NONE 0 0 350
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8 565 SH   SOLE NONE 0 0 565
ISHARES TR MIN VOL EAFE ETF 46429B689 13 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI MIN VOL ETF 46429B697 15 250 SH   SOLE NONE 0 0 250
ISHARES TR INTRM TR CRP ETF 464288638 6 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 19 100 SH   SOLE NONE 0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 7 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7 265 SH   SOLE NONE 0 0 265
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20 200 SH   SOLE NONE 0 0 200
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 562 SH   SOLE NONE 0 0 562
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 200 SH   SOLE NONE 0 0 200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 19 375 SH   SOLE NONE 0 0 375
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 357 SH   SOLE NONE 0 0 357
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 81 1,034 SH   SOLE NONE 0 0 1,034
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3 250 SH   SOLE NONE 0 0 250
ABBOTT LABS COM 002824100 277 3,032 SH   SOLE NONE 0 0 3,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH   SOLE NONE 0 0 41
GALLAGHER ARTHUR J & CO COM 363576109 6 69 SH   SOLE NONE 0 0 69
BCE INC COM NEW 05534B760 9 220 SH   SOLE NONE 0 0 220
BECTON DICKINSON & CO COM 075887109 6 27 SH   SOLE NONE 0 0 27
CHEVRON CORP NEW COM 166764100 26 299 SH   SOLE NONE 0 0 299
COCA COLA CO COM 191216100 53 1,206 SH   SOLE NONE 0 0 1,205
COLGATE PALMOLIVE CO COM 194162103 6 83 SH   SOLE NONE 0 0 83
COMCAST CORP NEW CL A 20030N101 19 498 SH   SOLE NONE 0 0 497
DIAGEO P L C SPON ADR NEW 25243Q205 27 208 SH   SOLE NONE 0 0 208
EVERSOURCE ENERGY COM 30040W108 8 107 SH   SOLE NONE 0 0 107
GENUINE PARTS CO COM 372460105 4 57 SH   SOLE NONE 0 0 57
ILLINOIS TOOL WKS INC COM 452308109 7 42 SH   SOLE NONE 0 0 42
JPMORGAN CHASE & CO COM 46625H100 228 2,432 SH   SOLE NONE 0 0 2,432
KINDER MORGAN INC DEL COM 49456B101 7 508 SH   SOLE NONE 0 0 508
LEGGETT & PLATT INC COM 524660107 2 72 SH   SOLE NONE 0 0 72
LOCKHEED MARTIN CORP COM 539830109 151 416 SH   SOLE NONE 0 0 416
LOWES COS INC COM 548661107 52 387 SH   SOLE NONE 0 0 386
NOVARTIS AG SPONSORED ADR 66987V109 41 475 SH   SOLE NONE 0 0 474
OCCIDENTAL PETE CORP COM 674599105 3 168 SH   SOLE NONE 0 0 168
OMNICOM GROUP INC COM 681919106 4 81 SH   SOLE NONE 0 0 81
ORACLE CORP COM 68389X105 30 556 SH   SOLE NONE 0 0 556
PARKER HANNIFIN CORP COM 701094104 7 42 SH   SOLE NONE 0 0 42
PHILIP MORRIS INTL INC COM 718172109 8 115 SH   SOLE NONE 0 0 115
PPG INDS INC COM 693506107 6 59 SH   SOLE NONE 0 0 59
TEXAS INSTRS INC COM 882508104 12 96 SH   SOLE NONE 0 0 96
TJX COS INC NEW COM 872540109 8 161 SH   SOLE NONE 0 0 161
TRUIST FINL CORP COM 89832Q109 7 201 SH   SOLE NONE 0 0 201
VERIZON COMMUNICATIONS INC COM 92343V104 117 2,123 SH   SOLE NONE 0 0 2,122
V F CORP COM 918204108 17 287 SH   SOLE NONE 0 0 287
WALMART INC COM 931142103 346 2,889 SH   SOLE NONE 0 0 2,888
WATSCO INC COM 942622200 2 14 SH   SOLE NONE 0 0 14
WELLS FARGO CO NEW COM 949746101 16 637 SH   SOLE NONE 0 0 637
WILLIAMS COS INC COM 969457100 7 407 SH   SOLE NONE 0 0 407
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 139 1,391 SH   SOLE NONE 0 0 1,390
SPDR S&P 500 ETF TR TR UNIT 78462F103 283 919 SH   SOLE NONE 0 0 918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 312 2,995 SH   SOLE NONE 0 0 2,995
ENTERPRISE PRODS PARTNERS L COM 293792107 190 10,490 SH   SOLE NONE 0 0 10,489
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13 307 SH   SOLE NONE 0 0 307
PEPSICO INC COM 713448108 347 2,631 SH   SOLE NONE 0 0 2,631
WP CAREY INC COM 92936U109 17 254 SH   SOLE NONE 0 0 254
ISHARES TR IBOXX INV CP ETF 464287242 1 13 SH   SOLE NONE 0 0 13
PARK HOTELS RESORTS INC COM 700517105 166 16,797 SH   SOLE NONE 0 0 16,796
GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 252 SH   SOLE NONE 0 0 252
FUTUREFUEL CORP COM 36116M106 7 607 SH   SOLE NONE 0 0 606
AEROJET ROCKETDYNE HLDGS INC COM 007800105 68 1,716 SH   SOLE NONE 0 0 1,716
AEROVIRONMENT INC COM 008073108 41 525 SH   SOLE NONE 0 0 525
AMETEK INC COM 031100100 34 386 SH   SOLE NONE 0 0 385
APPLIED MATLS INC COM 038222105 115 1,917 SH   SOLE NONE 0 0 1,916
BARRETT BUSINESS SVCS INC COM 068463108 6 116 SH   SOLE NONE 0 0 115
BELLRING BRANDS INC COM CL A 079823100 8 426 SH   SOLE NONE 0 0 426
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 5,400 SH   SOLE NONE 0 0 5,400
BMC STK HLDGS INC COM 05591B109 7 307 SH   SOLE NONE 0 0 307
BOTTOMLINE TECH DEL INC COM 101388106 9 183 SH   SOLE NONE 0 0 183
BRISTOL-MYERS SQUIBB CO COM 110122108 106 1,806 SH   SOLE NONE 0 0 1,806
CLOUDERA INC COM 18914U100 112 8,810 SH   SOLE NONE 0 0 8,810
COSTCO WHSL CORP NEW COM 22160K105 186 614 SH   SOLE NONE 0 0 614
DISCOVERY INC COM SER A 25470F104 32 1,550 SH   SOLE NONE 0 0 1,550
DOCUSIGN INC COM 256163106 199 1,157 SH   SOLE NONE 0 0 1,157
FIVERR INTL LTD ORD SHS M4R82T106 25 351 SH   SOLE NONE 0 0 351
HERC HLDGS INC COM 42704L104 6 215 SH   SOLE NONE 0 0 215
HUBSPOT INC COM 443573100 105 470 SH   SOLE NONE 0 0 470
INOVALON HLDGS INC COM CL A 45781D101 80 4,176 SH   SOLE NONE 0 0 4,176
IPG PHOTONICS CORP COM 44980X109 22 143 SH   SOLE NONE 0 0 143
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 59 3,832 SH   SOLE NONE 0 0 3,832
LAM RESEARCH CORP COM 512807108 93 288 SH   SOLE NONE 0 0 288
LULULEMON ATHLETICA INC COM 550021109 29 95 SH   SOLE NONE 0 0 95
MASTECH DIGITAL INC COM 57633B100 129 4,984 SH   SOLE NONE 0 0 4,984
MOLSON COORS BEVERAGE CO CL B 60871R209 50 1,462 SH   SOLE NONE 0 0 1,461
MONGODB INC CL A 60937P106 119 526 SH   SOLE NONE 0 0 526
NEOPHOTONICS CORP COM 64051T100 23 2,650 SH   SOLE NONE 0 0 2,650
NEUROCRINE BIOSCIENCES INC COM 64125C109 9 80 SH   SOLE NONE 0 0 80
PAYPAL HLDGS INC COM 70450Y103 110 637 SH   SOLE NONE 0 0 637
QUEST DIAGNOSTICS INC COM 74834L100 98 867 SH   SOLE NONE 0 0 867
SHAKE SHACK INC CL A 819047101 79 1,494 SH   SOLE NONE 0 0 1,494
SHOPIFY INC CL A 82509L107 87 92 SH   SOLE NONE 0 0 92
SKYWORKS SOLUTIONS INC COM 83088M102 98 773 SH   SOLE NONE 0 0 773
SNAP INC CL A 83304A106 24 1,064 SH   SOLE NONE 0 0 1,064
STITCH FIX INC COM CL A 860897107 30 1,238 SH   SOLE NONE 0 0 1,238
TERADYNE INC COM 880770102 48 576 SH   SOLE NONE 0 0 575
DISNEY WALT CO COM DISNEY 254687106 361 3,239 SH   SOLE NONE 0 0 3,238
TRI POINTE GROUP INC COM 87265H109 76 5,233 SH   SOLE NONE 0 0 5,233
ULTA BEAUTY INC COM 90384S303 6 34 SH   SOLE NONE 0 0 34
VIACOMCBS INC CL B 92556H206 51 2,192 SH   SOLE NONE 0 0 2,191
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 112 6,911 SH   SOLE NONE 0 0 6,911
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 3,335 SH   SOLE NONE 0 0 3,335
ZSCALER INC COM 98980G102 345 3,156 SH   SOLE NONE 0 0 3,156
AMAZON COM INC COM 023135106 604 219 SH   SOLE NONE 0 0 219
ANTHEM INC COM 036752103 52 201 SH   SOLE NONE 0 0 201
AMERICAN ELEC PWR CO INC COM 025537101 1 15 SH   SOLE NONE 0 0 15
GENERAL ELECTRIC CO COM 369604103 13 1,928 SH   SOLE NONE 0 0 1,927
NETFLIX INC COM 64110L106 33 74 SH   SOLE NONE 0 0 74
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 500 SH   SOLE NONE 0 0 500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8 150 SH   SOLE NONE 0 0 150
ETF SER SOLUTIONS US GLB JETS 26922A842 4 250 SH   SOLE NONE 0 0 250
ISHARES TR CORE S&P US GWT 464287671 3 47 SH   SOLE NONE 0 0 46
ISHARES TR CORE S&P US VLU 464287663 39 754 SH   SOLE NONE 0 0 754
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 4 SH   SOLE NONE 0 0 4
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 37 SH   SOLE NONE 0 0 36
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 30 SH   SOLE NONE 0 0 29
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 65 SH   SOLE NONE 0 0 65
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 35 SH   SOLE NONE 0 0 35
ALPHABET INC CAP STK CL C 02079K107 555 393 SH   SOLE NONE 0 0 393
CONDUENT INC COM 206787103 3 1,413 SH   SOLE NONE 0 0 1,413
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6 416 SH   SOLE NONE 0 0 416
WABASH NATL CORP COM 929566107 25 2,395 SH   SOLE NONE 0 0 2,395
WABTEC COM 929740108 0 9 SH   SOLE NONE 0 0 9
SLACK TECHNOLOGIES INC COM CL A 83088V102 15 498 SH   SOLE NONE 0 0 498
CORNING INC COM 219350105 401 15,495 SH   SOLE NONE 0 0 15,494
CSX CORP COM 126408103 503 7,213 SH   SOLE NONE 0 0 7,213
DUKE ENERGY CORP NEW COM NEW 26441C204 568 7,118 SH   SOLE NONE 0 0 7,118
SOUTHERN CO COM 842587107 458 8,841 SH   SOLE NONE 0 0 8,841
SYSCO CORP COM 871829107 329 6,031 SH   SOLE NONE 0 0 6,031
WASTE MGMT INC DEL COM 94106L109 656 6,202 SH   SOLE NONE 0 0 6,201
CENTURYLINK INC COM 156700106 168 16,840 SH   SOLE NONE 0 0 16,840
METLIFE INC COM 59156R108 7 217 SH   SOLE NONE 0 0 216
ENTERGY CORP NEW COM 29364G103 40 433 SH   SOLE NONE 0 0 432
GLOBAL X FDS GLOBX SUPDV US 37950E291 20 1,385 SH   SOLE NONE 0 0 1,385
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 235 SH   SOLE NONE 0 0 235
UNIVERSAL CORP VA COM 913456109 7 181 SH   SOLE NONE 0 0 181
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH   SOLE NONE 0 0 30
CUMMINS INC COM 231021106 0 5 SH   SOLE NONE 0 0 4
M D C HLDGS INC COM 552676108 0 24 SH   SOLE NONE 0 0 23
PFIZER INC COM 717081103 59 1,832 SH   SOLE NONE 0 0 1,832
DBX ETF TR XTRACK MSCI EAFE 233051200 69 2,296 SH   SOLE NONE 0 0 2,295
ISHARES TR PFD AND INCM SEC 464288687 62 1,802 SH   SOLE NONE 0 0 1,802
MAIN STR CAP CORP COM 56035L104 27 887 SH   SOLE NONE 0 0 887
22ND CENTY GROUP INC COM 90137F103 0 1,185 SH   SOLE NONE 0 0 1,185
ADVISORSHARES TR PURE CANNABIS 00768Y495 2 212 SH   SOLE NONE 0 0 211
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 16 621 SH   SOLE NONE 0 0 620
FIDELITY NATL INFORMATION SV COM 31620M106 35 263 SH   SOLE NONE 0 0 262
ALBEMARLE CORP COM 012653101 7 100 SH   SOLE NONE 0 0 100
CONSOLIDATED EDISON INC COM 209115104 7 100 SH   SOLE NONE 0 0 100
ISHARES TR FLTG RATE NT ETF 46429B655 40 800 SH   SOLE NONE 0 0 800
MCDONALDS CORP COM 580135101 47 260 SH   SOLE NONE 0 0 259
HOME DEPOT INC COM 437076102 292 1,166 SH   SOLE NONE 0 0 1,165
UNITEDHEALTH GROUP INC COM 91324P102 19 66 SH   SOLE NONE 0 0 66
BLACKROCK INC COM 09247X101 129 239 SH   SOLE NONE 0 0 238
BOEING CO COM 097023105 150 822 SH   SOLE NONE 0 0 821
CATERPILLAR INC DEL COM 149123101 68 538 SH   SOLE NONE 0 0 538
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 392 SH   SOLE NONE 0 0 392
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 1,710 SH   SOLE NONE 0 0 1,710
NORTONLIFELOCK INC COM 668771108 17 866 SH   SOLE NONE 0 0 866
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 225 SH   SOLE NONE 0 0 225
AMERICAN TOWER CORP NEW COM 03027X100 25 100 SH   SOLE NONE 0 0 100
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6 350 SH   SOLE NONE 0 0 350
GARRETT MOTION INC COM 366505105 0 12 SH   SOLE NONE 0 0 12
GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH   SOLE NONE 0 0 100
HONEYWELL INTL INC COM 438516106 20 143 SH   SOLE NONE 0 0 143
ISHARES TR TIPS BD ETF 464287176 10 84 SH   SOLE NONE 0 0 84
MERCK & CO. INC COM 58933Y105 77 1,006 SH   SOLE NONE 0 0 1,005
MORGAN STANLEY COM NEW 617446448 7 153 SH   SOLE NONE 0 0 153
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 9 193 SH   SOLE NONE 0 0 193
PNC FINL SVCS GROUP INC COM 693475105 15 150 SH   SOLE NONE 0 0 150
PROLOGIS INC. COM 74340W103 9 100 SH   SOLE NONE 0 0 100
UBER TECHNOLOGIES INC COM 90353T100 7 250 SH   SOLE NONE 0 0 250
VISA INC COM CL A 92826C839 39 205 SH   SOLE NONE 0 0 205
NOVO-NORDISK A S ADR 670100205 62 959 SH   SOLE NONE 0 0 959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 51 900 SH   SOLE NONE 0 0 900
AMERICAN EXPRESS CO COM 025816109 38 407 SH   SOLE NONE 0 0 406
BK OF AMERICA CORP COM 060505104 21 896 SH   SOLE NONE 0 0 895
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58 925 SH   SOLE NONE 0 0 925
SANOFI SPONSORED ADR 80105N105 26 527 SH   SOLE NONE 0 0 527
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 33 94 SH   SOLE NONE 0 0 94
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 39 1,122 SH   SOLE NONE 0 0 1,122
ROKU INC COM CL A 77543R102 11 100 SH   SOLE NONE 0 0 100
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CAESARSTONE LTD ORD SHS M20598104 1 158 SH   SOLE NONE 0 0 158
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MAXLINEAR INC COM 57776J100 27 1,302 SH   SOLE NONE 0 0 1,302
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AMERICAN AIRLS GROUP INC COM 02376R102 37 2,887 SH   SOLE NONE 0 0 2,887
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ALIGN TECHNOLOGY INC COM 016255101 9 36 SH   SOLE NONE 0 0 36
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COHERENT INC COM 192479103 9 75 SH   SOLE NONE 0 0 75
GLOBAL PMTS INC COM 37940X102 24 144 SH   SOLE NONE 0 0 144
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OPEN TEXT CORP COM 683715106 20 486 SH   SOLE NONE 0 0 485
ROGERS CORP COM 775133101 16 134 SH   SOLE NONE 0 0 134
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VANGUARD INDEX FDS GROWTH ETF 922908736 29 145 SH   SOLE NONE 0 0 145
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 22 2,271 SH   SOLE NONE 0 0 2,271
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CASEYS GEN STORES INC COM 147528103 1 9 SH   SOLE NONE 0 0 9
DEERE & CO COM 244199105 3 20 SH   SOLE NONE 0 0 20
PAYCHEX INC COM 704326107 2 29 SH   SOLE NONE 0 0 29
STORE CAP CORP COM 862121100 8 343 SH   SOLE NONE 0 0 343
TORO CO COM 891092108 2 31 SH   SOLE NONE 0 0 31
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XILINX INC COM 983919101 1 16 SH   SOLE NONE 0 0 16
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DESIGNER BRANDS INC CL A 250565108 0 53 SH   SOLE NONE 0 0 53
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 8 SH   SOLE NONE 0 0 8
LUMENTUM HLDGS INC COM 55024U109 0 6 SH   SOLE NONE 0 0 6
STARWOOD PPTY TR INC COM 85571B105 9 608 SH   SOLE NONE 0 0 607
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 300 SH   SOLE NONE 0 0 300
MR COOPER GROUP INC COM 62482R107 3 300 SH   SOLE NONE 0 0 300
SABRE CORP COM 78573M104 3 400 SH   SOLE NONE 0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 10 71 SH   SOLE NONE 0 0 71
DIGITAL RLTY TR INC COM 253868103 10 74 SH   SOLE NONE 0 0 74
GENERAL MTRS CO COM 37045V100 16 636 SH   SOLE NONE 0 0 635
MAGNA INTL INC COM 559222401 11 261 SH   SOLE NONE 0 0 261
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CERAGON NETWORKS LTD ORD M22013102 4 2,000 SH   SOLE NONE 0 0 2,000
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AXOS FINANCIAL INC COM 05465C100 11 525 SH   SOLE NONE 0 0 525
MEREDITH CORP COM 589433101 8 611 SH   SOLE NONE 0 0 611
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HILL ROM HLDGS INC COM 431475102 3 30 SH   SOLE NONE 0 0 30
CAREDX INC COM 14167L103 16 454 SH   SOLE NONE 0 0 454
CARA THERAPEUTICS INC COM 140755109 3 219 SH   SOLE NONE 0 0 219
AMERISOURCEBERGEN CORP COM 03073E105 36 361 SH   SOLE NONE 0 0 361
CONSTELLATION BRANDS INC CL A 21036P108 27 158 SH   SOLE NONE 0 0 158
EVERGY INC COM 30034W106 26 441 SH   SOLE NONE 0 0 440
GILEAD SCIENCES INC COM 375558103 29 382 SH   SOLE NONE 0 0 382
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CPI AEROSTRUCTURES INC COM NEW 125919308 1 500 SH   SOLE NONE 0 0 500
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BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE NONE 0 0 3
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LILLY ELI & CO COM 532457108 26 159 SH   SOLE NONE 0 0 158
GOLDMAN SACHS GROUP INC COM 38141G104 9 50 SH   SOLE NONE 0 0 50
ALLY FINL INC COM 02005N100 18 955 SH   SOLE NONE 0 0 954
EATON CORP PLC SHS G29183103 28 329 SH   SOLE NONE 0 0 329
NVENT ELECTRIC PLC SHS G6700G107 39 2,130 SH   SOLE NONE 0 0 2,130
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ACADIA PHARMACEUTICALS INC COM 004225108 13 281 SH   SOLE NONE 0 0 281
ACTINIUM PHARMACEUTICALS INC COM 00507W107 2 6,320 SH   SOLE NONE 0 0 6,320
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CALITHERA BIOSCIENCES INC COM 13089P101 4 821 SH   SOLE NONE 0 0 821
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ELANCO ANIMAL HEALTH INC COM 28414H103 2 113 SH   SOLE NONE 0 0 113
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OMEROS CORP COM 682143102 2 175 SH   SOLE NONE 0 0 175
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XOMA CORP DEL COM NEW 98419J206 4 232 SH   SOLE NONE 0 0 232
ALLEGION PLC ORD SHS G0176J109 1 10 SH   SOLE NONE 0 0 10
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 4 SH   SOLE NONE 0 0 4
BOSTON SCIENTIFIC CORP COM 101137107 1 48 SH   SOLE NONE 0 0 48
CHUBB LIMITED COM H1467J104 1 12 SH   SOLE NONE 0 0 12
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ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE NONE 0 0 9
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KEYCORP COM 493267108 0 67 SH   SOLE NONE 0 0 67
LINDE PLC SHS G5494J103 3 17 SH   SOLE NONE 0 0 17
MASTERCARD INCORPORATED CL A 57636Q104 3 13 SH   SOLE NONE 0 0 13
MONDELEZ INTL INC CL A 609207105 1 31 SH   SOLE NONE 0 0 31
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NORTHROP GRUMMAN CORP COM 666807102 1 6 SH   SOLE NONE 0 0 6
NXP SEMICONDUCTORS N V COM N6596X109 1 12 SH   SOLE NONE 0 0 12
OREILLY AUTOMOTIVE INC COM 67103H107 1 4 SH   SOLE NONE 0 0 4
PIONEER NAT RES CO COM 723787107 1 15 SH   SOLE NONE 0 0 15
STANLEY BLACK & DECKER INC COM 854502101 1 10 SH   SOLE NONE 0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH   SOLE NONE 0 0 5
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WEX INC COM 96208T104 1 9 SH   SOLE NONE 0 0 9
YUM BRANDS INC COM 988498101 1 14 SH   SOLE NONE 0 0 14
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1 16 SH   SOLE NONE 0 0 16
PHYSICIANS RLTY TR COM 71943U104 14 831 SH   SOLE NONE 0 0 831
ISHARES TR SELECT DIVID ETF 464287168 1 14 SH   SOLE NONE 0 0 14
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9 196 SH   SOLE NONE 0 0 195
ALARM COM HLDGS INC COM 011642105 16 250 SH   SOLE NONE 0 0 250
PINTEREST INC CL A 72352L106 6 300 SH   SOLE NONE 0 0 300
WORKDAY INC CL A 98138H101 10 55 SH   SOLE NONE 0 0 55
FEDEX CORP COM 31428X106 11 80 SH   SOLE NONE 0 0 80
TESLA INC COM 88160R101 5 5 SH   SOLE NONE 0 0 5
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BAUSCH HEALTH COS INC COM 071734107 2 124 SH   SOLE NONE 0 0 124
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3 360 SH   SOLE NONE 0 0 360
AMARIN CORP PLC SPONS ADR NEW 023111206 1 200 SH   SOLE NONE 0 0 200
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HONDA MOTOR LTD AMERN SHS 438128308 29 1,146 SH   SOLE NONE 0 0 1,146
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ABBVIE INC COM COM 00287Y109 108 1,101 SH   SOLE NONE 0 0 1,101
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ALTRIA GROUP INC COM COM 02209S103 238 6,085 SH   SOLE NONE 0 0 6,085
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AMERICAN EXPRESS CO COM COM 025816109 68 716 SH   SOLE NONE 0 0 716
AMERICAN TOWER CORP COM COM 03027X100 89 345 SH   SOLE NONE 0 0 345
AMGEN INC COM COM 031162100 14 63 SH   SOLE NONE 0 0 63
APPLE INC COM COM 037833100 2,014 5,521 SH   SOLE NONE 0 0 5,521
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BCE INC COM COM NEW 05534B760 51 1,233 SH   SOLE NONE 0 0 1,233
BP ADR SPONSORED SPONSORED ADR 055622104 33 1,450 SH   SOLE NONE 0 0 1,450
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BLACKROCK INC COM COM 09247X101 67 124 SH   SOLE NONE 0 0 124
BLACKROCK ENH CAP & INC FD INC COM COM 09256A109 7 527 SH   SOLE NONE 0 0 527
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BLACKSTONE GROUP INC COM CL A COM CL A 09260D107 245 4,330 SH   SOLE NONE 0 0 4,330
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BOSTON SCIENTIFIC CORP COM COM 101137107 34 994 SH   SOLE NONE 0 0 994
BRISTOL-MYERS SQUIBB CO COM COM 110122108 121 2,070 SH   SOLE NONE 0 0 2,070
BRISTOL-MYERS SQUIBB CO RIGHT RIGHT 99/99/9999 110122157 0 75 SH   SOLE NONE 0 0 75
BRITISH AMERICAN TOBACCO ADR SPONSORED SPONSORED ADR 110448107 86 2,236 SH   SOLE NONE 0 0 2,236
CVS HEALTH CORPORATION COM COM 126650100 83 1,284 SH   SOLE NONE 0 0 1,284
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CALLAWAY GOLF COMPANY COM COM 131193104 8 500 SH   SOLE NONE 0 0 500
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CARNIVAL CORP UNITS UNIT 99/99/9999 143658300 1 100 SH   SOLE NONE 0 0 100
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CHEVRON CORPORATION COM COM 166764100 145 1,626 SH   SOLE NONE 0 0 1,626
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CLOROX CO COM COM 189054109 21 100 SH   SOLE NONE 0 0 100
COCA-COLA CO COM COM 191216100 281 6,303 SH   SOLE NONE 0 0 6,303
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 16 734 SH   SOLE NONE 0 0 734
CONAGRA BRANDS INC COM COM 205887102 21 610 SH   SOLE NONE 0 0 610
CONOCOPHILLIPS COM COM 20825C104 8 200 SH   SOLE NONE 0 0 200
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CORNING INC COM COM 219350105 23 893 SH   SOLE NONE 0 0 893
CORTEVA INC COM COM 22052L104 3 149 SH   SOLE NONE 0 0 149
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERSHIP INT UNIT LTD PARTNER 226344208 3 284 SH   SOLE NONE 0 0 284
CROWN CASTLE INTL CORP COM COM 22822V101 33 200 SH   SOLE NONE 0 0 200
DELL TECHNOLOGIES INC COM CL C CL C 24703L202 10 199 SH   SOLE NONE 0 0 199
DIREXION SHARES ETF TRUST DIRXN DLY JR GLD MIN IDX 2X DAILY JR GLD MIN 25460G831 0 2 SH   SOLE NONE 0 0 2
WALT DISNEY COMPANY (THE) COM COM DISNEY 254687106 11 100 SH   SOLE NONE 0 0 100
DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST COM SH BEN INT 25525P107 2 550 SH   SOLE NONE 0 0 550
DOLLAR GENERAL CORP COM COM 256677105 28 151 SH   SOLE NONE 0 0 151
DOMINION ENERGY INC COM COM 25746U109 73 904 SH   SOLE NONE 0 0 904
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DOW INC COM COM 260557103 13 319 SH   SOLE NONE 0 0 319
DUKE ENERGY CORP COM COM NEW 26441C204 294 3,687 SH   SOLE NONE 0 0 3,687
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ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM 293792107 66 3,675 SH   SOLE NONE 0 0 3,675
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EXXON MOBIL CORPORATION COM COM 30231G102 113 2,543 SH   SOLE NONE 0 0 2,543
FACEBOOK INC COM CL A CL A 30303M102 148 655 SH   SOLE NONE 0 0 655
FEDEX CORP COM COM 31428X106 21 150 SH   SOLE NONE 0 0 150
FIDELITY NATIONAL INFORMATION COM COM 31620M106 47 356 SH   SOLE NONE 0 0 356
FIRST TR/ABERDEEN COM COM 33731K102 8 750 SH   SOLE NONE 0 0 750
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GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT COM SH BEN INT 36465A109 27 8,013 SH   SOLE NONE 0 0 8,013
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GENERAL MILLS INC COM COM 370334104 49 800 SH   SOLE NONE 0 0 800
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HELIOS TECHNOLOGIES INC COM COM 42328H109 139 3,750 SH   SOLE NONE 0 0 3,750
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INTEL CORP COM COM 458140100 303 5,075 SH   SOLE NONE 0 0 5,075
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INTERNATIONAL BUS MACH CORP COM COM 459200101 28 235 SH   SOLE NONE 0 0 235
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IRON MOUNTAIN INC COM COM 46284V101 7 280 SH   SOLE NONE 0 0 280
ISHARES GOLD TRUST ISHARES ETF ISHARES 464285105 23 1,410 SH   SOLE NONE 0 0 1,410
ISHARES INC US INTL HGH YLD ETF US INTL HGH YLD 464286178 3 79 SH   SOLE NONE 0 0 79
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