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
3M CO COM 88579Y101 447 2,534 SH   SOLE   0 0 2,534
ABB LTD SPONSORED ADR 000375204 5 222 SH   SOLE   0 0 222
ABBOTT LABS COM 002824100 68 785 SH   SOLE   0 0 785
ABBVIE INC COM 00287Y109 52 585 SH   SOLE   0 0 585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 500 SH   SOLE   0 0 500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 5,200 SH   SOLE   0 0 5,200
AFLAC INC COM 001055102 11 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 29 SH   SOLE   0 0 29
ALLEGION PUB LTD CO ORD SHS G0176J109 62 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 207 1,839 SH   SOLE   0 0 1,839
ALPHABET INC CAP STK CL A 02079K305 260 194 SH   SOLE   0 0 194
ALPHABET INC CAP STK CL C 02079K107 406 304 SH   SOLE   0 0 304
ALTRIA GROUP INC COM 02209S103 97 1,940 SH   SOLE   0 0 1,940
AMAZON COM INC COM 023135106 1,122 607 SH   SOLE   0 0 607
AMERICAN AIRLS GROUP INC COM 02376R102 286 9,982 SH   SOLE   0 0 9,982
AMERICAN ELEC PWR CO INC COM 025537101 120 1,266 SH   SOLE   0 0 1,266
AMERICAN EXPRESS CO COM 025816109 151 1,215 SH   SOLE   0 0 1,215
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 25 SH   SOLE   0 0 25
AMERICAN INTL GROUP INC COM NEW 026874784 2 35 SH   SOLE   0 0 35
AMERICAN STS WTR CO COM 029899101 42 482 SH   SOLE   0 0 482
AMERICAN WTR WKS CO INC NEW COM 030420103 13 105 SH   SOLE   0 0 105
AMGEN INC COM 031162100 19 78 SH   SOLE   0 0 78
AMICUS THERAPEUTICS INC COM 03152W109 5 500 SH   SOLE   0 0 500
AMN HEALTHCARE SERVICES INC COM 001744101 28 450 SH   SOLE   0 0 450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
ANNALY CAP MGMT INC COM 035710409 190 20,200 SH   SOLE   0 0 20,200
ANSYS INC COM 03662Q105 4 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 1,172 3,990 SH   SOLE   0 0 3,990
APTOSE BIOSCIENCES INC COM NEW 03835T200 57 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 188 4,063 SH   SOLE   0 0 4,063
ASPEN TECHNOLOGY INC COM 045327103 5 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102 798 20,428 SH   SOLE   0 0 20,428
ATMOS ENERGY CORP COM 049560105 12 110 SH   SOLE   0 0 110
AUTOHOME INC SP ADR RP CL A 05278C107 7 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING COM 053015103 11 65 SH   SOLE   0 0 65
BANCO SANTANDER SA ADR 05964H105 6 1,419 SH   SOLE   0 0 1,419
BANK AMER CORP COM 060505104 45 1,285 SH   SOLE   0 0 1,285
BANK MONTREAL QUE COM 063671101 78 1,000 SH   SOLE   0 0 1,000
BANK N S HALIFAX COM 064149107 56 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 272 5,413 SH   SOLE   0 0 5,413
BAXTER INTL INC COM 071813109 7 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,506 6,650 SH   SOLE   0 0 6,650
BIOGEN INC COM 09062X103 2 7 SH   SOLE   0 0 7
BLACKROCK INC COM 09247X101 25 49 SH   SOLE   0 0 49
BOEING CO COM 097023105 416 1,276 SH   SOLE   0 0 1,276
BOSTON SCIENTIFIC CORP COM 101137107 50 1,097 SH   SOLE   0 0 1,097
BP PLC SPONSORED ADR 055622104 80 2,132 SH   SOLE   0 0 2,132
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,047 SH   SOLE   0 0 3,047
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 210 SH   SOLE   0 0 210
BRIXMOR PPTY GROUP INC COM 11120U105 4 200 SH   SOLE   0 0 200
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 30 SH   SOLE   0 0 30
BROOKFIELD PROPERTY REIT INC CL A 11282X103 56 3,026 SH   SOLE   0 0 3,026
CANADIAN PAC RY LTD COM 13645T100 51 200 SH   SOLE   0 0 200
CANNTRUST HLDGS INC COM 137800207 0 100 SH   SOLE   0 0 100
CANOPY GROWTH CORP COM 138035100 4 198 SH   SOLE   0 0 198
CAPITAL ONE FINL CORP COM 14040H105 171 1,661 SH   SOLE   0 0 1,661
CATERPILLAR INC DEL COM 149123101 16 105 SH   SOLE   0 0 105
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 700 SH   SOLE   0 0 700
CELANESE CORP DEL COM 150870103 17 137 SH   SOLE   0 0 137
CENOVUS ENERGY INC COM 15135U109 18 1,750 SH   SOLE   0 0 1,750
CENTERPOINT ENERGY INC COM 15189T107 41 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 16 SH   SOLE   0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 1,188 9,855 SH   SOLE   0 0 9,855
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 88 SH   SOLE   0 0 88
CHUBB LIMITED COM H1467J104 37 240 SH   SOLE   0 0 240
CISCO SYS INC COM 17275R102 94 1,962 SH   SOLE   0 0 1,962
CLOROX CO DEL COM 189054109 61 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105 37 184 SH   SOLE   0 0 184
COCA COLA CO COM 191216100 475 8,576 SH   SOLE   0 0 8,576
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 1,000 SH   SOLE   0 0 1,000
COHEN & STEERS QUALITY RLTY COM 19247L106 4 273 SH   SOLE   0 0 273
COLGATE PALMOLIVE CO COM 194162103 89 1,288 SH   SOLE   0 0 1,288
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 750 SH   SOLE   0 0 750
COMCAST CORP NEW CL A 20030N101 154 3,432 SH   SOLE   0 0 3,432
CONDUENT INC COM 206787103 0 6 SH   SOLE   0 0 6
CONOCOPHILLIPS COM 20825C104 58 886 SH   SOLE   0 0 886
CONSOLIDATED TOMOKA LD CO COM 210226106 6 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 22 117 SH   SOLE   0 0 117
COPART INC COM 217204106 7 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104 30 1,012 SH   SOLE   0 0 1,012
COSTCO WHSL CORP NEW COM 22160K105 187 636 SH   SOLE   0 0 636
COTY INC COM CL A 222070203 1 117 SH   SOLE   0 0 117
COVETRUS INC COM 22304C100 0 8 SH   SOLE   0 0 8
CROCS INC COM 227046109 86 2,048 SH   SOLE   0 0 2,048
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CSX CORP COM 126408103 43 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 26 353 SH   SOLE   0 0 353
DANAHER CORPORATION COM 235851102 34 221 SH   SOLE   0 0 221
DEERE & CO COM 244199105 31 179 SH   SOLE   0 0 179
DEUTSCHE BANK AG NAMEN AKT D18190898 1 150 SH   SOLE   0 0 150
DEVON ENERGY CORP NEW COM 25179M103 3 102 SH   SOLE   0 0 102
DIAGEO P L C SPON ADR NEW 25243Q205 67 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 340 2,352 SH   SOLE   0 0 2,352
DOW INC COM 260557103 55 1,012 SH   SOLE   0 0 1,012
DUKE ENERGY CORP NEW COM NEW 26441C204 142 1,552 SH   SOLE   0 0 1,552
DUPONT DE NEMOURS INC COM 26614N102 65 1,012 SH   SOLE   0 0 1,012
EATON VANCE FLTING RATE INC COM 278279104 4 259 SH   SOLE   0 0 259
ELBIT SYS LTD ORD M3760D101 16 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 44 575 SH   SOLE   0 0 575
ENBRIDGE INC COM 29250N105 164 4,130 SH   SOLE   0 0 4,130
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 17,842 SH   SOLE   0 0 17,842
ENTERGY CORP NEW COM 29364G103 102 851 SH   SOLE   0 0 851
ENTERPRISE PRODS PARTNERS COM 293792107 950 33,751 SH   SOLE   0 0 33,751
EOG RES INC COM 26875P101 19 225 SH   SOLE   0 0 225
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 693 SH   SOLE   0 0 693
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 140 SH   SOLE   0 0 140
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 22 685 SH   SOLE   0 0 685
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 170 6,740 SH   SOLE   0 0 6,740
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 29 861 SH   SOLE   0 0 861
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2 50 SH   SOLE   0 0 50
ETSY INC COM 29786A106 7 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 82 1,800 SH   SOLE   0 0 1,800
EXXON MOBIL CORP COM 30231G102 1,695 24,290 SH   SOLE   0 0 24,290
FACEBOOK INC CL A 30303M102 1,108 5,397 SH   SOLE   0 0 5,397
FACTSET RESH SYS INC COM 303075105 3 11 SH   SOLE   0 0 11
FASTLY INC CL A 31188V100 2 100 SH   SOLE   0 0 100
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 79 1,090 SH   SOLE   0 0 1,090
FIDELITY NATL INFORMATION COM 31620M106 38 276 SH   SOLE   0 0 276
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 11 915 SH   SOLE   0 0 915
FLEXSHARES TR QUALT DIVD IDX 33939L860 330 6,800 SH   SOLE   0 0 6,800
FLIR SYS INC COM 302445101 26 500 SH   SOLE   0 0 500
FOOT LOCKER INC COM 344849104 5 131 SH   SOLE   0 0 131
FORD MTR CO DEL COM 345370860 56 6,065 SH   SOLE   0 0 6,065
FORTUNE BRANDS HOME & SEC COM 34964C106 66 1,015 SH   SOLE   0 0 1,015
FREEPORT-MCMORAN INC CL B 35671D857 0 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 212 18,993 SH   SOLE   0 0 18,993
GENERAL MLS INC COM 370334104 33 620 SH   SOLE   0 0 620
GENERAL MTRS CO COM 37045V100 16 438 SH   SOLE   0 0 438
GENTEX CORP COM 371901109 24 845 SH   SOLE   0 0 845
GENUINE PARTS CO COM 372460105 10 90 SH   SOLE   0 0 90
GETTY RLTY CORP NEW COM 374297109 20 603 SH   SOLE   0 0 603
GLADSTONE COML CORP COM 376536108 57 2,600 SH   SOLE   0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 290 SH   SOLE   0 0 290
GLOBAL X FDS GLB X MLP ENRG I 37950E226 919 74,854 SH   SOLE   0 0 74,854
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 675 SH   SOLE   0 0 675
GOLDMAN SACHS GROUP INC COM 38141G104 30 130 SH   SOLE   0 0 130
HANESBRANDS INC COM 410345102 3 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 27 715 SH   SOLE   0 0 715
HDFC BANK LTD SPONSORED ADS 40415F101 5 86 SH   SOLE   0 0 86
HEALTHEQUITY INC COM 42226A107 7 100 SH   SOLE   0 0 100
HEICO CORP NEW CL A 422806208 3 39 SH   SOLE   0 0 39
HEICO CORP NEW COM 422806109 122 1,066 SH   SOLE   0 0 1,066
HENRY SCHEIN INC COM 806407102 1 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 12 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 822 3,764 SH   SOLE   0 0 3,764
HONEYWELL INTL INC COM 438516106 11 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 4 106 SH   SOLE   0 0 106
ILLINOIS TOOL WKS INC COM 452308109 12 65 SH   SOLE   0 0 65
INSULET CORP COM 45784P101 1 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 219 3,662 SH   SOLE   0 0 3,662
INTERNATIONAL BUSINESS MACHS COM 459200101 496 3,698 SH   SOLE   0 0 3,698
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32 780 SH   SOLE   0 0 780
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10 475 SH   SOLE   0 0 475
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,763 15,238 SH   SOLE   0 0 15,238
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72 1,870 SH   SOLE   0 0 1,870
INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 15 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 1,027 70,859 SH   SOLE   0 0 70,859
ISHARES INC CORE MSCI EMKT 46434G103 5,988 111,381 SH   SOLE   0 0 111,381
ISHARES INC MSCI JPN ETF NEW 46434G822 32 536 SH   SOLE   0 0 536
ISHARES SILVER TRUST ISHARES 46428Q109 191 11,475 SH   SOLE   0 0 11,475
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 74 SH   SOLE   0 0 74
ISHARES TR 0-5YR INVT GR CP 46434V100 104 2,040 SH   SOLE   0 0 2,040
ISHARES TR 1 3 YR TREAS BD 464287457 16 189 SH   SOLE   0 0 189
ISHARES TR BARCLAYS 7 10 YR 464287440 13 119 SH   SOLE   0 0 119
ISHARES TR CONV BD ETF 46435G102 314 5,000 SH   SOLE   0 0 5,000
ISHARES TR CORE 1 5 YR USD 46432F859 95 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE HIGH DV ETF 46429B663 473 4,820 SH   SOLE   0 0 4,820
ISHARES TR CORE MSCI EAFE 46432F842 1,540 23,603 SH   SOLE   0 0 23,603
ISHARES TR CORE MSCI EURO 46434V738 339 6,800 SH   SOLE   0 0 6,800
ISHARES TR CORE MSCI TOTAL 46432F834 1,738 28,074 SH   SOLE   0 0 28,074
ISHARES TR CORE S&P SCP ETF 464287804 358 4,267 SH   SOLE   0 0 4,267
ISHARES TR CORE S&P TTL STK 464287150 207 2,849 SH   SOLE   0 0 2,849
ISHARES TR CORE S&P US VLU 464287663 512 8,122 SH   SOLE   0 0 8,122
ISHARES TR CORE S&P500 ETF 464287200 211 653 SH   SOLE   0 0 653
ISHARES TR CORE TOTAL USD 46434V613 28,118 539,583 SH   SOLE   0 0 539,583
ISHARES TR CORE US AGGBD ET 464287226 282 2,514 SH   SOLE   0 0 2,514
ISHARES TR CR 5 10 YR ETF 46435G417 107 2,121 SH   SOLE   0 0 2,121
ISHARES TR EAFE SML CP ETF 464288273 31 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877 2 50 SH   SOLE   0 0 50
ISHARES TR ESG 1 5 YR USD 46435G243 147 5,786 SH   SOLE   0 0 5,786
ISHARES TR ESG MSCI LEADR 46435U218 28 510 SH   SOLE   0 0 510
ISHARES TR ESG USD CORPT 46435G193 11 426 SH   SOLE   0 0 426
ISHARES TR GLB INFRASTR ETF 464288372 258 5,395 SH   SOLE   0 0 5,395
ISHARES TR GLOBAL ENERG ETF 464287341 118 3,828 SH   SOLE   0 0 3,828
ISHARES TR HDG MSCI EAFE 46434V803 1,679 55,031 SH   SOLE   0 0 55,031
ISHARES TR IBOXX HI YD ETF 464288513 14 155 SH   SOLE   0 0 155
ISHARES TR IBOXX INV CP ETF 464287242 99 773 SH   SOLE   0 0 773
ISHARES TR INTL DEV RE ETF 464288489 119 3,928 SH   SOLE   0 0 3,928
ISHARES TR INTRM TR CRP ETF 464288638 28 482 SH   SOLE   0 0 482
ISHARES TR JPMORGAN USD EMG 464288281 23 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588 27 247 SH   SOLE   0 0 247
ISHARES TR MSCI EAFE ETF 464287465 1,633 23,517 SH   SOLE   0 0 23,517
ISHARES TR MSCI EMG MKT ETF 464287234 118 2,625 SH   SOLE   0 0 2,625
ISHARES TR MSCI KLD400 SOC 464288570 142 1,178 SH   SOLE   0 0 1,178
ISHARES TR NATIONAL MUN ETF 464288414 36 320 SH   SOLE   0 0 320
ISHARES TR PFD AND INCM SEC 464288687 23 600 SH   SOLE   0 0 600
ISHARES TR PHLX SEMICND ETF 464287523 3 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 ETF 464287622 5,493 30,787 SH   SOLE   0 0 30,787
ISHARES TR RUS 1000 GRW ETF 464287614 3 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 VAL ETF 464287598 117 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 GRW ETF 464287648 9 43 SH   SOLE   0 0 43
ISHARES TR RUS 2000 VAL ETF 464287630 668 5,193 SH   SOLE   0 0 5,193
ISHARES TR RUS MDCP VAL ETF 464287473 394 4,160 SH   SOLE   0 0 4,160
ISHARES TR RUS MID CAP ETF 464287499 160 2,684 SH   SOLE   0 0 2,684
ISHARES TR RUSSELL 2000 ETF 464287655 2,855 17,235 SH   SOLE   0 0 17,235
ISHARES TR RUSSELL 3000 ETF 464287689 938 4,975 SH   SOLE   0 0 4,975
ISHARES TR S&P 500 GRWT ETF 464287309 68 353 SH   SOLE   0 0 353
ISHARES TR S&P 500 VAL ETF 464287408 50 385 SH   SOLE   0 0 385
ISHARES TR S&P MC 400GR ETF 464287606 19 79 SH   SOLE   0 0 79
ISHARES TR S&P MC 400VL ETF 464287705 23 135 SH   SOLE   0 0 135
ISHARES TR S&P SML 600 GWT 464287887 19 99 SH   SOLE   0 0 99
ISHARES TR SELECT DIVID ETF 464287168 549 5,195 SH   SOLE   0 0 5,195
ISHARES TR SH TR CRPORT ETF 464288646 149 2,778 SH   SOLE   0 0 2,778
ISHARES TR SHORT TREAS BD 464288679 5 43 SH   SOLE   0 0 43
ISHARES TR SHRT NAT MUN ETF 464288158 51 475 SH   SOLE   0 0 475
ISHARES TR SP SMCP600VL ETF 464287879 17 107 SH   SOLE   0 0 107
ISHARES TR U.S. REAL ES ETF 464287739 26 280 SH   SOLE   0 0 280
ISHARES TR U.S. TECH ETF 464287721 118 508 SH   SOLE   0 0 508
ISHARES TR U.S. UTILITS ETF 464287697 65 400 SH   SOLE   0 0 400
ISHARES TR US AER DEF ETF 464288760 491 2,212 SH   SOLE   0 0 2,212
ISHARES TR USA QUALITY FCTR 46432F339 30 300 SH   SOLE   0 0 300
ISHARES US ETF TR SHT MAT BD ETF 46431W507 586 11,657 SH   SOLE   0 0 11,657
JOHNSON & JOHNSON COM 478160104 716 4,907 SH   SOLE   0 0 4,907
JPMORGAN CHASE & CO COM 46625H100 498 3,572 SH   SOLE   0 0 3,572
KELLOGG CO COM 487836108 14 200 SH   SOLE   0 0 200
KEYCORP NEW COM 493267108 13 650 SH   SOLE   0 0 650
KIMBERLY CLARK CORP COM 494368103 107 780 SH   SOLE   0 0 780
KIMCO RLTY CORP COM 49446R109 63 3,030 SH   SOLE   0 0 3,030
KINDER MORGAN INC DEL COM 49456B101 37 1,750 SH   SOLE   0 0 1,750
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 29 SH   SOLE   0 0 29
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 607 SH   SOLE   0 0 607
KRAFT HEINZ CO COM 500754106 10 304 SH   SOLE   0 0 304
L3HARRIS TECHNOLOGIES INC COM 502431109 51 260 SH   SOLE   0 0 260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 70 SH   SOLE   0 0 70
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 8,345 SH   SOLE   0 0 8,345
LAM RESEARCH CORP COM 512807108 17 58 SH   SOLE   0 0 58
LAMB WESTON HLDGS INC COM 513272104 16 183 SH   SOLE   0 0 183
LEIDOS HLDGS INC COM 525327102 40 410 SH   SOLE   0 0 410
LENNAR CORP CL A 526057104 0 0 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 21 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 64 165 SH   SOLE   0 0 165
LOVESAC COMPANY COM 54738L109 2 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 240 2,000 SH   SOLE   0 0 2,000
LUMENTUM HLDGS INC COM 55024U109 5 60 SH   SOLE   0 0 60
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 357 5,682 SH   SOLE   0 0 5,682
MANULIFE FINL CORP COM 56501R106 20 1,000 SH   SOLE   0 0 1,000
MARATHON OIL CORP COM 565849106 2 140 SH   SOLE   0 0 140
MASTEC INC COM 576323109 3 50 SH   SOLE   0 0 50
MCCORMICK & CO INC COM NON VTG 579780206 13 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 100 508 SH   SOLE   0 0 508
MEDICAL PPTYS TRUST INC COM 58463J304 62 2,930 SH   SOLE   0 0 2,930
MERCK & CO INC COM 58933Y105 394 4,335 SH   SOLE   0 0 4,335
METLIFE INC COM 59156R108 12 237 SH   SOLE   0 0 237
MICROSOFT CORP COM 594918104 1,103 6,992 SH   SOLE   0 0 6,992
MONDELEZ INTL INC CL A 609207105 88 1,589 SH   SOLE   0 0 1,589
MONMOUTH REAL ESTATE INVT CL A 609720107 145 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY COM NEW 617446448 104 2,026 SH   SOLE   0 0 2,026
MORNINGSTAR INC COM 617700109 4 27 SH   SOLE   0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 104 SH   SOLE   0 0 104
NATIONAL OILWELL VARCO INC COM 637071101 45 1,799 SH   SOLE   0 0 1,799
NATIONAL RESH CORP COM NEW 637372202 5 74 SH   SOLE   0 0 74
NCR CORP NEW COM 62886E108 12 338 SH   SOLE   0 0 338
NETFLIX INC COM 64110L106 17 51 SH   SOLE   0 0 51
NEXTERA ENERGY INC COM 65339F101 2,069 8,544 SH   SOLE   0 0 8,544
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 1,150 SH   SOLE   0 0 1,150
NIKE INC CL B 654106103 25 246 SH   SOLE   0 0 246
NORFOLK SOUTHERN CORP COM 655844108 1,097 5,652 SH   SOLE   0 0 5,652
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 109 3,593 SH   SOLE   0 0 3,593
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 117 3,839 SH   SOLE   0 0 3,839
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 61 2,166 SH   SOLE   0 0 2,166
NORTHERN TR CORP COM 665859104 190 1,787 SH   SOLE   0 0 1,787
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 33 1,214 SH   SOLE   0 0 1,214
NUSTAR ENERGY LP UNIT COM 67058H102 75 2,896 SH   SOLE   0 0 2,896
NUTRIEN LTD COM 67077M108 1 30 SH   SOLE   0 0 30
NUVEEN FLOATING RATE INCOME COM 67072T108 3 310 SH   SOLE   0 0 310
NV5 GLOBAL INC COM 62945V109 6 128 SH   SOLE   0 0 128
NVIDIA CORP COM 67066G104 42 180 SH   SOLE   0 0 180
OCWEN FINL CORP COM NEW 675746309 1 1,000 SH   SOLE   0 0 1,000
OFFICE DEPOT INC COM 676220106 3 945 SH   SOLE   0 0 945
OMEGA HEALTHCARE INVS INC COM 681936100 68 1,610 SH   SOLE   0 0 1,610
ONEOK INC NEW COM 682680103 389 5,140 SH   SOLE   0 0 5,140
OPKO HEALTH INC COM 68375N103 8 5,200 SH   SOLE   0 0 5,200
ORACLE CORP COM 68389X105 53 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 14 60 SH   SOLE   0 0 60
PAYCHEX INC COM 704326107 15 178 SH   SOLE   0 0 178
PAYCOM SOFTWARE INC COM 70432V102 7 28 SH   SOLE   0 0 28
PEPSICO INC COM 713448108 223 1,634 SH   SOLE   0 0 1,634
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 625 SH   SOLE   0 0 625
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,185 SH   SOLE   0 0 1,185
PFIZER INC COM 717081103 183 4,678 SH   SOLE   0 0 4,678
PHILIP MORRIS INTL INC COM 718172109 117 1,380 SH   SOLE   0 0 1,380
PHILLIPS 66 COM 718546104 35 318 SH   SOLE   0 0 318
PIEDMONT OFFICE REALTY TR COM CL A 720190206 23 1,040 SH   SOLE   0 0 1,040
PIMCO CORPORATE INCOME STRAT COM 72200U100 11 570 SH   SOLE   0 0 570
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PINTEREST INC CL A 72352L106 3 150 SH   SOLE   0 0 150
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 36 1,948 SH   SOLE   0 0 1,948
POTBELLY CORP COM 73754Y100 4 900 SH   SOLE   0 0 900
PPG INDS INC COM 693506107 5 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106 101 2,827 SH   SOLE   0 0 2,827
PROCTER & GAMBLE CO COM 742718109 167 1,338 SH   SOLE   0 0 1,338
QEP RES INC COM 74733V100 0 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103 9 100 SH   SOLE   0 0 100
RAYONIER INC COM 754907103 93 2,850 SH   SOLE   0 0 2,850
RAYTHEON CO COM NEW 755111507 18 80 SH   SOLE   0 0 80
REALTY INCOME CORP COM 756109104 20 275 SH   SOLE   0 0 275
REGIONS FINL CORP NEW COM 7591EP100 19 1,115 SH   SOLE   0 0 1,115
REPUBLIC SVCS INC COM 760759100 16 177 SH   SOLE   0 0 177
RITCHIE BROS AUCTIONEERS COM 767744105 6 134 SH   SOLE   0 0 134
ROYAL BK CDA MONTREAL QUE COM 780087102 169 2,134 SH   SOLE   0 0 2,134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 477 SH   SOLE   0 0 477
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 2,550 SH   SOLE   0 0 2,550
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2,344 SH   SOLE   0 0 2,344
RPM INTL INC COM 749685103 20 255 SH   SOLE   0 0 255
SALESFORCE COM INC COM 79466L302 329 2,023 SH   SOLE   0 0 2,023
SAP SE SPON ADR 803054204 6 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 48 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,660 170,260 SH   SOLE   0 0 170,260
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,625 107,793 SH   SOLE   0 0 107,793
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,097 213,135 SH   SOLE   0 0 213,135
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 726 SH   SOLE   0 0 726
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 487 16,314 SH   SOLE   0 0 16,314
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,566 54,150 SH   SOLE   0 0 54,150
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,568 33,399 SH   SOLE   0 0 33,399
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 7,973 SH   SOLE   0 0 7,973
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 126 SH   SOLE   0 0 126
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,894 84,725 SH   SOLE   0 0 84,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 671 8,870 SH   SOLE   0 0 8,870
SCHWAB STRATEGIC TR US TIPS ETF 808524870 642 11,340 SH   SOLE   0 0 11,340
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 1,333 SH   SOLE   0 0 1,333
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 1,792 SH   SOLE   0 0 1,792
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 385 SH   SOLE   0 0 385
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 215 SH   SOLE   0 0 215
SEMPRA ENERGY COM 816851109 76 505 SH   SOLE   0 0 505
SHOPIFY INC CL A 82509L107 40 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 177 1,190 SH   SOLE   0 0 1,190
SMUCKER J M CO COM NEW 832696405 39 370 SH   SOLE   0 0 370
SNAP INC CL A 83304A106 5 300 SH   SOLE   0 0 300
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 5 SH   SOLE   0 0 5
SONY CORP SPONSORED ADR 835699307 6 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107 1,021 16,031 SH   SOLE   0 0 16,031
SOUTHERN COPPER CORP COM 84265V105 6 135 SH   SOLE   0 0 135
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 40 SH   SOLE   0 0 40
SPDR GOLD TRUST GOLD SHS 78463V107 1,127 7,888 SH   SOLE   0 0 7,888
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 978 SH   SOLE   0 0 978
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,983 42,971 SH   SOLE   0 0 42,971
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 546 SH   SOLE   0 0 546
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 415 SH   SOLE   0 0 415
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,927 15,309 SH   SOLE   0 0 15,309
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,561 12,150 SH   SOLE   0 0 12,150
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 650 SH   SOLE   0 0 650
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 38 1,245 SH   SOLE   0 0 1,245
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28 258 SH   SOLE   0 0 258
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4 135 SH   SOLE   0 0 135
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 78 1,580 SH   SOLE   0 0 1,580
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 163 5,275 SH   SOLE   0 0 5,275
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 115 SH   SOLE   0 0 115
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 78 2,235 SH   SOLE   0 0 2,235
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 762 SH   SOLE   0 0 762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,621 42,959 SH   SOLE   0 0 42,959
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 182 1,591 SH   SOLE   0 0 1,591
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 32 SH   SOLE   0 0 32
SQUARE INC CL A 852234103 0 2 SH   SOLE   0 0 2
ST JOE CO COM 790148100 38 1,927 SH   SOLE   0 0 1,927
STARBUCKS CORP COM 855244109 41 468 SH   SOLE   0 0 468
STERLING BANCORP DEL COM 85917A100 232 11,000 SH   SOLE   0 0 11,000
STRYKER CORP COM 863667101 42 200 SH   SOLE   0 0 200
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 2 92 SH   SOLE   0 0 92
SUN LIFE FINL INC COM 866796105 33 723 SH   SOLE   0 0 723
SUNCOR ENERGY INC NEW COM 867224107 3 96 SH   SOLE   0 0 96
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 117 SH   SOLE   0 0 117
TARGA RES CORP COM 87612G101 24 592 SH   SOLE   0 0 592
TARGET CORP COM 87612E106 110 855 SH   SOLE   0 0 855
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 2,125 SH   SOLE   0 0 2,125
TELEFONICA S A SPONSORED ADR 879382208 19 2,670 SH   SOLE   0 0 2,670
TEMPLETON GLOBAL INCOME FD COM 880198106 6 900 SH   SOLE   0 0 900
TESLA INC COM 88160R101 50 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 5,067 SH   SOLE   0 0 5,067
TEXAS INSTRS INC COM 882508104 50 390 SH   SOLE   0 0 390
TEXTRON INC COM 883203101 5 120 SH   SOLE   0 0 120
THE CHARLES SCHWAB CORPORATI COM 808513105 83 1,750 SH   SOLE   0 0 1,750
THERMO FISHER SCIENTIFIC INC COM 883556102 85 261 SH   SOLE   0 0 261
TJX COS INC NEW COM 872540109 15 244 SH   SOLE   0 0 244
TORONTO DOMINION BK ONT COM NEW 891160509 154 2,740 SH   SOLE   0 0 2,740
TOTAL S A SPONSORED ADS 89151E109 12 215 SH   SOLE   0 0 215
TRANSENTERIX INC COM NEW 89366M201 0 31 SH   SOLE   0 0 31
TWITTER INC COM 90184L102 3 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 2 60 SH   SOLE   0 0 60
UBS GROUP AG SHS H42097107 4 349 SH   SOLE   0 0 349
UMH PPTYS INC COM 903002103 182 11,547 SH   SOLE   0 0 11,547
UNILEVER PLC SPON ADR NEW 904767704 41 720 SH   SOLE   0 0 720
UNION PACIFIC CORP COM 907818108 827 4,576 SH   SOLE   0 0 4,576
UNITED PARCEL SERVICE INC CL B 911312106 44 380 SH   SOLE   0 0 380
UNITED STATES STL CORP NEW COM 912909108 0 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 224 1,495 SH   SOLE   0 0 1,495
UNITEDHEALTH GROUP INC COM 91324P102 90 307 SH   SOLE   0 0 307
UNITI GROUP INC COM 91325V108 8 1,000 SH   SOLE   0 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 109 530 SH   SOLE   0 0 530
URSTADT BIDDLE PPTYS INC COM 917286106 17 848 SH   SOLE   0 0 848
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 140 SH   SOLE   0 0 140
VANGUARD GROUP DIV APP ETF 921908844 23,109 185,377 SH   SOLE   0 0 185,377
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,335 105,838 SH   SOLE   0 0 105,838
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 630 SH   SOLE   0 0 630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,356 79,275 SH   SOLE   0 0 79,275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 470 SH   SOLE   0 0 470
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,562 46,216 SH   SOLE   0 0 46,216
VANGUARD INDEX FDS VALUE ETF 922908744 2,756 22,997 SH   SOLE   0 0 22,997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,137 281,618 SH   SOLE   0 0 281,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,579 102,964 SH   SOLE   0 0 102,964
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,147 SH   SOLE   0 0 2,147
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 50 SH   SOLE   0 0 50
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 1,409 SH   SOLE   0 0 1,409
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,037 75,395 SH   SOLE   0 0 75,395
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,782 30,462 SH   SOLE   0 0 30,462
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,693 82,596 SH   SOLE   0 0 82,596
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 410 SH   SOLE   0 0 410
VANGUARD STAR FD VG TL INTL STK F 921909768 236 4,235 SH   SOLE   0 0 4,235
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 898 20,390 SH   SOLE   0 0 20,390
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 2,798 SH   SOLE   0 0 2,798
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 785 SH   SOLE   0 0 785
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 464 SH   SOLE   0 0 464
VANGUARD WORLD FDS INF TECH ETF 92204A702 152 620 SH   SOLE   0 0 620
VERIZON COMMUNICATIONS INC COM 92343V104 321 5,224 SH   SOLE   0 0 5,224
VIAVI SOLUTIONS INC COM 925550105 5 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 54 289 SH   SOLE   0 0 289
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1,477 SH   SOLE   0 0 1,477
VOYA PRIME RATE TR SH BEN INT 92913A100 10 1,925 SH   SOLE   0 0 1,925
WABTEC CORP COM 929740108 6 79 SH   SOLE   0 0 79
WALMART INC COM 931142103 186 1,562 SH   SOLE   0 0 1,562
WELLS FARGO CO NEW COM 949746101 144 2,675 SH   SOLE   0 0 2,675
WILLDAN GROUP INC COM 96924N100 4 135 SH   SOLE   0 0 135
WISDOMTREE TR EMER MKT HIGH FD 97717W315 337 7,353 SH   SOLE   0 0 7,353
WISDOMTREE TR INTL MIDCAP DV 97717W778 43 655 SH   SOLE   0 0 655
WISDOMTREE TR INTL SMCAP DIV 97717W760 114 1,600 SH   SOLE   0 0 1,600
WISDOMTREE TR US LARGECAP FUND 97717W588 33 901 SH   SOLE   0 0 901
WISDOMTREE TR US SMALLCAP DIVD 97717W604 110 3,825 SH   SOLE   0 0 3,825
WYNN RESORTS LTD COM 983134107 50 360 SH   SOLE   0 0 360
XCEL ENERGY INC COM 98389B100 100 1,580 SH   SOLE   0 0 1,580
XENIA HOTELS & RESORTS INC COM 984017103 11 500 SH   SOLE   0 0 500
XEROX HOLDINGS CORP COM NEW 98421M106 0 7 SH   SOLE   0 0 7
YUM BRANDS INC COM 988498101 101 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 48 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 45 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 56 423 SH   SOLE   0 0 423