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
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,744 129,578 SH   SOLE   129,578 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,044 201,188 SH   SOLE   201,188 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,733 50,365 SH   SOLE   50,365 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,372 106,108 SH   SOLE   106,108 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,206 126,250 SH   SOLE   126,250 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,662 35,763 SH   SOLE   35,763 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 7,953 275,111 SH   SOLE   275,111 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,488 93,652 SH   SOLE   93,652 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,307 82,356 SH   SOLE   82,356 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 751 50,050 SH   SOLE   50,050 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 585 22,620 SH   SOLE   22,620 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 341 3,552 SH   SOLE   3,552 0 0
SPDR SER TR S&P BK ETF 78464A797 203 3,920 SH   SOLE   3,920 0 0
DISNEY WALT CO COM 254687106 170 924 SH   SOLE   924 0 0
ABBVIE INC COM 00287Y109 4,103 37,910 SH   SOLE   37,910 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 3,269 62,302 SH   SOLE   62,302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,367 27,500 SH   SOLE   27,500 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,880 308,182 SH   SOLE   308,182 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,510 31,286 SH   SOLE   31,286 0 0
GENERAL MTRS CO COM 37045V100 7,230 125,829 SH   SOLE   125,829 0 0
ISHARES SILVER TR ISHARES 46428Q109 560 24,684 SH   SOLE   24,684 0 0
WILLIAMS COS INC COM 969457100 3,555 150,084 SH   SOLE   150,084 0 0
CNX RES CORP COM 12653C108 52 3,520 SH   SOLE   3,520 0 0
SPDR GOLD TR GOLD SHS 78463V107 450 2,815 SH   SOLE   2,815 0 0
CANADIAN NATL RY CO COM 136375102 4,029 34,738 SH   SOLE   34,738 0 0
CATERPILLAR INC COM 149123101 3,837 16,550 SH   SOLE   16,550 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 210 2,179 SH   SOLE   2,179 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 426 18,400 SH   SOLE   18,400 0 0
MACYS INC COM 55616P104 725 44,767 SH   SOLE   44,767 0 0
ONEMAIN HLDGS INC COM 68268W103 3,880 72,223 SH   SOLE   72,223 0 0
PFIZER INC COM 717081103 2,818 77,784 SH   SOLE   77,784 0 0
SPARTANNASH CO COM 847215100 813 41,400 SH   SOLE   41,400 0 0
TRITON INTL LTD CL A G9078F107 4,775 86,837 SH   SOLE   86,837 0 0
UNUM GROUP COM 91529Y106 3,829 137,600 SH   SOLE   137,600 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 646 34,736 SH   SOLE   34,736 0 0
APOLLO INVT CORP COM NEW 03761U502 133 9,662 SH   SOLE   9,662 0 0
ARES CAPITAL CORP COM 04010L103 670 35,825 SH   SOLE   35,825 0 0
B & G FOODS INC NEW COM 05508R106 900 28,984 SH   SOLE   28,984 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 19,863 SH   SOLE   19,863 0 0
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 2 818 SH   SOLE   818 0 0
STARWOOD PPTY TR INC COM 85571B105 823 33,258 SH   SOLE   33,258 0 0
TWO HBRS INVT CORP COM NEW 90187B408 65 8,800 SH   SOLE   8,800 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,320 72,850 SH   SOLE   72,850 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 150 7,750 SH   SOLE   7,750 0 0
LADDER CAP CORP CL A 505743104 162 13,707 SH   SOLE   13,707 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 8,980 SH   SOLE   8,980 0 0
APPLIED MATLS INC COM 038222105 945 7,072 SH   SOLE   7,072 0 0
CVS HEALTH CORP COM 126650100 4,692 62,373 SH   SOLE   62,373 0 0
SMARTFINANCIAL INC COM NEW 83190L208 130 6,000 SH   SOLE   6,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 23 304 SH   SOLE   304 0 0
ISHARES TR S&P 100 ETF 464287101 6 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 77 SH   SOLE   77 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 34 132 SH   SOLE   132 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3 15 SH   SOLE   15 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 70 532 SH   SOLE   532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19 800 SH   SOLE   800 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 37 4,290 SH   SOLE   4,290 0 0
BP PLC SPONSORED ADR 055622104 110 4,525 SH   SOLE   4,525 0 0
HENRY SCHEIN INC COM 806407102 650 9,391 SH   SOLE   9,391 0 0
MAIN STR CAP CORP COM 56035L104 403 10,300 SH   SOLE   10,300 0 0
MARATHON PETE CORP COM 56585A102 1,479 27,643 SH   SOLE   27,643 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 50 1,800 SH   SOLE   1,800 0 0
MPLX LP COM UNIT REP LTD 55336V100 252 9,840 SH   SOLE   9,840 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,244 32,205 SH   SOLE   32,205 0 0
GASLOG LTD SHS G37585109 1,245 215,708 SH   SOLE   215,708 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2,267 46,303 SH   SOLE   46,303 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104 460 SH   SOLE   460 0 0
ALPHABET INC CAP STK CL A 02079K305 120 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL C 02079K107 89 43 SH   SOLE   43 0 0
APPLE INC COM 037833100 683 5,588 SH   SOLE   5,588 0 0
CISCO SYS INC COM 17275R102 116 2,242 SH   SOLE   2,242 0 0
FACEBOOK INC CL A 30303M102 129 438 SH   SOLE   438 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 190 7,500 SH   SOLE   7,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 408 16,050 SH   SOLE   16,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 154 6,000 SH   SOLE   6,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 341 13,275 SH   SOLE   13,275 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61 850 SH   SOLE   850 0 0
ISHARES TR CORE S&P500 ETF 464287200 253 637 SH   SOLE   637 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 35 513 SH   SOLE   513 0 0
ISHARES TR MSCI USA MMENTM 46432F396 55 339 SH   SOLE   339 0 0
MICROSOFT CORP COM 594918104 261 1,105 SH   SOLE   1,105 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,804 21,075 SH   SOLE   21,075 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,324 16,048 SH   SOLE   16,048 0 0
UNION PAC CORP COM 907818108 3,722 16,888 SH   SOLE   16,888 0 0
VISA INC COM CL A 92826C839 304 1,438 SH   SOLE   1,438 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 440 SH   SOLE   440 0 0
ALASKA AIR GROUP INC COM 011659109 1,676 24,212 SH   SOLE   24,212 0 0
ALLY FINL INC COM 02005N100 1,578 34,900 SH   SOLE   34,900 0 0
CSX CORP COM 126408103 1,702 17,650 SH   SOLE   17,650 0 0
DIEBOLD INC COM 253651103 1,270 89,850 SH   SOLE   89,850 0 0
DISCOVER FINL SVCS COM 254709108 2,410 25,375 SH   SOLE   25,375 0 0
INSTEEL INDS INC COM 45774W108 953 30,900 SH   SOLE   30,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,658 6,500 SH   SOLE   6,500 0 0
ORACLE CORP COM 68389X105 881 12,550 SH   SOLE   12,550 0 0
WABTEC COM 929740108 802 10,134 SH   SOLE   10,134 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 409 2,725 SH   SOLE   2,725 0 0
MGP INGREDIENTS INC NEW COM 55303J106 864 14,600 SH   SOLE   14,600 0 0
NATIONAL FUEL GAS CO COM 636180101 2,086 41,725 SH   SOLE   41,725 0 0
ONEOK INC NEW COM 682680103 2,416 47,700 SH   SOLE   47,700 0 0
PITNEY BOWES INC COM 724479100 1,133 137,500 SH   SOLE   137,500 0 0
KROGER CO COM 501044101 1,207 33,548 SH   SOLE   33,548 0 0
EXXON MOBIL CORP COM 30231G102 99 1,765 SH   SOLE   1,765 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,658 30,200 SH   SOLE   30,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 662 20,105 SH   SOLE   20,105 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 896 14,830 SH   SOLE   14,830 0 0
AXOS FINANCIAL INC COM 05465C100 355 7,550 SH   SOLE   7,550 0 0
CANADIAN PAC RY LTD COM 13645T100 446 1,175 SH   SOLE   1,175 0 0
WESTROCK CO COM 96145D105 783 15,050 SH   SOLE   15,050 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 135 4,363 SH   SOLE   4,363 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 344 2,045 SH   SOLE   2,045 0 0
AMCOR PLC ORD G0250X107 530 45,400 SH   SOLE   45,400 0 0
AIR LEASE CORP CL A 00912X302 10 200 SH   SOLE   200 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 62 4,500 SH   SOLE   4,500 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 9 500 SH   SOLE   500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3 200 SH   SOLE   200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 11,508 SH   SOLE   11,508 0 0
FISKER INC CL A COM STK 33813J106 12 700 SH   SOLE   700 0 0
GENERAL ELECTRIC CO COM 369604103 8 600 SH   SOLE   600 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 1 50 SH   SOLE   50 0 0
HOME DEPOT INC COM 437076102 631 2,066 SH   SOLE   2,066 0 0
WESTERN DIGITAL CORP. COM 958102105 138 2,060 SH   SOLE   2,060 0 0
BLACKSTONE GROUP INC COM 09260D107 269 3,615 SH   SOLE   3,615 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16 1,380 SH   SOLE   1,380 0 0
JETBLUE AWYS CORP COM 477143101 1,228 60,350 SH   SOLE   60,350 0 0
AMAZON COM INC COM 023135106 260 84 SH   SOLE   84 0 0
LOWES COS INC COM 548661107 139 733 SH   SOLE   733 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 161 SH   SOLE   161 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 120 1,905 SH   SOLE   1,905 0 0
EBAY INC. COM 278642103 678 11,075 SH   SOLE   11,075 0 0
OCCIDENTAL PETE CORP COM 674599105 98 3,700 SH   SOLE   3,700 0 0
KINDER MORGAN INC DEL COM 49456B101 57 3,396 SH   SOLE   3,396 0 0
TRI POINTE HOMES INC COM 87265H109 153 7,500 SH   SOLE   7,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 17 35 SH   SOLE   35 0 0
CITIGROUP INC COM NEW 172967424 25 350 SH   SOLE   350 0 0
COCA COLA CO COM 191216100 77 1,463 SH   SOLE   1,463 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 82 3,875 SH   SOLE   3,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 52 2,400 SH   SOLE   2,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 10 400 SH   SOLE   400 0 0
JOHNSON & JOHNSON COM 478160104 178 1,084 SH   SOLE   1,084 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19 52 SH   SOLE   52 0 0
PAYPAL HLDGS INC COM 70450Y103 24 100 SH   SOLE   100 0 0
SALESFORCE COM INC COM 79466L302 5 25 SH   SOLE   25 0 0
NORFOLK SOUTHN CORP COM 655844108 371 1,383 SH   SOLE   1,383 0 0
WINNEBAGO INDS INC COM 974637100 479 6,250 SH   SOLE   6,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,183 53,348 SH   SOLE   53,348 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 85 603 SH   SOLE   603 0 0
CROWN HLDGS INC COM 228368106 1,118 11,520 SH   SOLE   11,520 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24 2,625 SH   SOLE   2,625 0 0
U S SILICA HLDGS INC COM 90346E103 10 800 SH   SOLE   800 0 0
THOR INDS INC COM 885160101 391 2,900 SH   SOLE   2,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 62 195 SH   SOLE   195 0 0
SPDR SER TR FACTST INV ETF 78464A110 5 25 SH   SOLE   25 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 1 16 SH   SOLE   16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 53 SH   SOLE   53 0 0
EMERSON ELEC CO COM 291011104 1 10 SH   SOLE   10 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 400 SH   SOLE   400 0 0
WP CAREY INC COM 92936U109 105 1,490 SH   SOLE   1,490 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4 109 SH   SOLE   109 0 0
AFLAC INC COM 001055102 307 6,000 SH   SOLE   6,000 0 0
BK OF AMERICA CORP COM 060505104 43 1,120 SH   SOLE   1,120 0 0
GENUINE PARTS CO COM 372460105 23 200 SH   SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 109 1,050 SH   SOLE   1,050 0 0
SOUTHERN CO COM 842587107 25 400 SH   SOLE   400 0 0
MERCK & CO. INC COM 58933Y105 22 290 SH   SOLE   290 0 0
PEPSICO INC COM 713448108 9 65 SH   SOLE   65 0 0
WALMART INC COM 931142103 180 1,328 SH   SOLE   1,328 0 0
WHIRLPOOL CORP COM 963320106 22 99 SH   SOLE   99 0 0
TCG BDC INC COM 872280102 78 5,900 SH   SOLE   5,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41 700 SH   SOLE   700 0 0
VIATRIS INC COM 92556V106 3 203 SH   SOLE   203 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 19 SH   SOLE   19 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 0 19 SH   SOLE   19 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 0 8 SH   SOLE   8 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 359 9,536 SH   SOLE   9,536 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 175 3,993 SH   SOLE   3,993 0 0
JOHNSON CTLS INTL PLC SHS G51502105 659 11,045 SH   SOLE   11,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 6 300 SH   SOLE   300 0 0
ILLINOIS TOOL WKS INC COM 452308109 19 85 SH   SOLE   85 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 184 2,000 SH   SOLE   2,000 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 28 617 SH   SOLE   617 0 0
ISHARES TR SP SMCP600VL ETF 464287879 168 1,664 SH   SOLE   1,664 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 334 8,266 SH   SOLE   8,266 0 0
WESTERN UN CO COM 959802109 247 10,000 SH   SOLE   10,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 59 650 SH   SOLE   650 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 596 40,900 SH   SOLE   40,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 250 SH   SOLE   250 0 0
TARGET CORP COM 87612E106 317 1,600 SH   SOLE   1,600 0 0
ATKORE INC COM 047649108 158 2,200 SH   SOLE   2,200 0 0
GRAFTECH INTL LTD COM 384313508 98 8,000 SH   SOLE   8,000 0 0
CBRE GROUP INC CL A 12504L109 57 720 SH   SOLE   720 0 0
US BANCORP DEL COM NEW 902973304 167 3,019 SH   SOLE   3,019 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 300 SH   SOLE   300 0 0
GILEAD SCIENCES INC COM 375558103 16 250 SH   SOLE   250 0 0
AUTODESK INC COM 052769106 80 287 SH   SOLE   287 0 0
COLGATE PALMOLIVE CO COM 194162103 333 4,226 SH   SOLE   4,226 0 0
MEDTRONIC PLC SHS G5960L103 35 296 SH   SOLE   296 0 0
NOVARTIS AG SPONSORED ADR 66987V109 34 402 SH   SOLE   402 0 0
PROCTER AND GAMBLE CO COM 742718109 44 326 SH   SOLE   326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 11 189 SH   SOLE   189 0 0
SANOFI SPONSORED ADR 80105N105 13 258 SH   SOLE   258 0 0
STARBUCKS CORP COM 855244109 36 332 SH   SOLE   332 0 0
TYSON FOODS INC CL A 902494103 21 279 SH   SOLE   279 0 0
YUM BRANDS INC COM 988498101 22 200 SH   SOLE   200 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 1,870 SH   SOLE   1,870 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14 375 SH   SOLE   375 0 0
STERICYCLE INC COM 858912108 35 525 SH   SOLE   525 0 0
AT&T INC COM 00206R102 11 350 SH   SOLE   350 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 536 22,125 SH   SOLE   22,125 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 9 175 SH   SOLE   175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 32 150 SH   SOLE   150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13 100 SH   SOLE   100 0 0
CHEESECAKE FACTORY INC COM 163072101 1 15 SH   SOLE   15 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 15 SH   SOLE   15 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   36 0 0
CATO CORP NEW CL A 149205106 0 15 SH   SOLE   15 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 70 SH   SOLE   70 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2 54 SH   SOLE   54 0 0
NORTONLIFELOCK INC COM 668771108 81 3,800 SH   SOLE   3,800 0 0
CANADIAN IMP BK COMM COM 136069101 28 285 SH   SOLE   285 0 0
RESOLUTE FST PRODS INC COM 76117W109 23 2,060 SH   SOLE   2,060 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 34 1,300 SH   SOLE   1,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 15 595 SH   SOLE   595 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 18 726 SH   SOLE   726 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32 1,450 SH   SOLE   1,450 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 291 9,075 SH   SOLE   9,075 0 0
CABOT OIL & GAS CORP COM 127097103 154 8,200 SH   SOLE   8,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 16 750 SH   SOLE   750 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 800 SH   SOLE   800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 196 769 SH   SOLE   769 0 0
BLACKROCK CAP INVT CORP COM 092533108 9 2,712 SH   SOLE   2,712 0 0
EPR PPTYS COM SH BEN INT 26884U109 9 199 SH   SOLE   199 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 16 1,760 SH   SOLE   1,760 0 0
FIDUS INVT CORP COM 316500107 5 300 SH   SOLE   300 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 22 1,615 SH   SOLE   1,615 0 0
FS KKR CAP CORP COM 302635206 29 1,472 SH   SOLE   1,472 0 0
MFA FINL INC COM 55272X102 23 5,750 SH   SOLE   5,750 0 0
PORTMAN RIDGE FIN CORP COM 73688F102 5 2,500 SH   SOLE   2,500 0 0
FEDEX CORP COM 31428X106 85 300 SH   SOLE   300 0 0
IAA INC COM 449253103 28 500 SH   SOLE   500 0 0
KAR AUCTION SVCS INC COM 48238T109 8 500 SH   SOLE   500 0 0
SNAP INC CL A 83304A106 5 100 SH   SOLE   100 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 35 1,000 SH   SOLE   1,000 0 0
OKTA INC CL A 679295105 60 270 SH   SOLE   270 0 0
JD.COM INC SPON ADR CL A 47215P106 0 5 SH   SOLE   5 0 0
PHILLIPS 66 COM 718546104 47 575 SH   SOLE   575 0 0
JPMORGAN CHASE & CO COM 46625H100 61 400 SH   SOLE   400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 84 2,000 SH   SOLE   2,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29 270 SH   SOLE   270 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 40 165 SH   SOLE   165 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66 435 SH   SOLE   435 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7 20 SH   SOLE   20 0 0
MCDONALDS CORP COM 580135101 21 93 SH   SOLE   93 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47 206 SH   SOLE   206 0 0
DOMINION ENERGY INC COM 25746U109 245 3,225 SH   SOLE   3,225 0 0
ADVANSIX INC COM 00773T101 2 80 SH   SOLE   80 0 0
AVANOS MED INC COM 05350V106 44 1,000 SH   SOLE   1,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 8 2,269 SH   SOLE   2,269 0 0
RETAIL PPTYS AMER INC CL A 76131V202 5 480 SH   SOLE   480 0 0
GLOBAL PMTS INC COM 37940X102 78 385 SH   SOLE   385 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47 1,024 SH   SOLE   1,024 0 0
FRANCO NEV CORP COM 351858105 13 100 SH   SOLE   100 0 0
KIMBERLY-CLARK CORP COM 494368103 87 624 SH   SOLE   624 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 20 1,000 SH   SOLE   1,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 10 500 SH   SOLE   500 0 0
AIR PRODS & CHEMS INC COM 009158106 40 142 SH   SOLE   142 0 0
ALARM COM HLDGS INC COM 011642105 37 425 SH   SOLE   425 0 0
GARTNER INC COM 366651107 23 124 SH   SOLE   124 0 0
MSCI INC COM 55354G100 40 95 SH   SOLE   95 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18 580 SH   SOLE   580 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 38 80 SH   SOLE   80 0 0
CIT GROUP INC COM NEW 125581801 41 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 34 500 SH   SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 53 1,000 SH   SOLE   1,000 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29 200 SH   SOLE   200 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 51 900 SH   SOLE   900 0 0
ALEXCO RESOURCE CORP COM 01535P106 1 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM 345370860 53 4,325 SH   SOLE   4,325 0 0
YAMANA GOLD INC COM 98462Y100 26 6,000 SH   SOLE   6,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 200 SH   SOLE   200 0 0
BANK NEW YORK MELLON CORP COM 064058100 2 41 SH   SOLE   41 0 0