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
AMAZON COM INC COM 023135106 57 31 SH   SOLE   31 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 189 SH   SOLE   189 0 0
NISOURCE INC COM 65473P105 0 2 SH   SOLE   2 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   SOLE   3 0 0
ALCON INC ORD SHS H01301128 0 3 SH   SOLE   3 0 0
BROADCOM INC COM 11135F101 1 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104 1 4 SH   SOLE   4 0 0
ECOLAB INC COM 278865100 21 107 SH   SOLE   107 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102 8 89 SH   SOLE   89 0 0
AMERICAN INTL GROUP INC COM 026874784 0 8 SH   SOLE   8 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   8 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 15 SH   SOLE   15 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 234 SH   SOLE   234 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9 39 SH   SOLE   39 0 0
FACTSET RESH SYS INC COM 303075105 2 9 SH   SOLE   9 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH   SOLE   9 0 0
AIR PRODS & CHEMS INC COM 009158106 14 60 SH   SOLE   60 0 0
CDK GLOBAL INC COM 12508E101 1 10 SH   SOLE   10 0 0
TAKEDA PHAMACEUTICAL CO LTD SPONSORED ADR 874060205 3 171 SH   SOLE   171 0 0
ANTHEM INC COM 036752103 3 11 SH   SOLE   11 0 0
NETEASE INC SPONSORED ADR 64110W102 3 11 SH   SOLE   11 0 0
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101 8 15 SH   SOLE   15 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3 15 SH   SOLE   15 0 0
LANDS END INC NEW COM 51509F105 0 15 SH   SOLE   15 0 0
CHUBB LIMITED COM H1467J104 1 8 SH   SOLE   8 0 0
NOVARTIS A G COM 66987V109 2 16 SH   SOLE   16 0 0
BAXTER INTL INC COM 071813109 20 237 SH   SOLE   237 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1 18 SH   SOLE   18 0 0
NORDSTROM INC COM 655664100 1 19 SH   SOLE   19 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 29 20 SH   SOLE   20 0 0
LAM RESEARCH CO COM 512807108 6 21 SH   SOLE   21 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2 21 SH   SOLE   21 0 0
ISHARES TR 20 YR TR BD ETF 464287432 30 222 SH   SOLE   222 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 24 SH   SOLE   24 0 0
QUEST DIAGNOSTICS INC COM 74834L100 152 1,424 SH   SOLE   1,424 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21 129 SH   SOLE   129 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 25 SH   SOLE   25 0 0
DEXCOM INC COM 252131107 5 25 SH   SOLE   25 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 36 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH   SOLE   36 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YIELD 921946406 3 29 SH   SOLE   29 0 0
APTIV PLC SHS G6095L109 3 29 SH   SOLE   29 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 30 SH   SOLE   30 0 0
INSULET CORP COM 45784P101 5 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 31 SH   SOLE   31 0 0
GARRETT MOTION INC COM 366505105 1 61 SH   SOLE   61 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH   SOLE   31 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 32 SH   SOLE   32 0 0
UNITED RENTALS INC COM 911363109 39 233 SH   SOLE   233 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7 34 SH   SOLE   34 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH   SOLE   35 0 0
MATTEL INC COM 577081102 0 35 SH   SOLE   35 0 0
POLARIS INDS INC COM 731068102 4 39 SH   SOLE   39 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 43 SH   SOLE   43 0 0
SALESFORCE COM INC COM 79466L302 17 104 SH   SOLE   104 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 92 767 SH   SOLE   767 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 54 SH   SOLE   54 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4 49 SH   SOLE   49 0 0
TALEND S A ADS 874224207 2 50 SH   SOLE   50 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10 350 SH   SOLE   350 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 4 50 SH   SOLE   50 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 103 SH   SOLE   103 0 0
SMUCKER J M CO COM NEW 832696405 6 55 SH   SOLE   55 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6 59 SH   SOLE   59 0 0
ALCOA CORP COM 013872106 2 82 SH   SOLE   82 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2 12 SH   SOLE   12 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3 53 SH   SOLE   53 0 0
BOOKING HLDGS INC COM 09857L108 123 60 SH   SOLE   60 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 65 SH   SOLE   65 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 2 67 SH   SOLE   67 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 3 68 SH   SOLE   68 0 0
MOLSON COORS BREWING CO CL B 60871R209 4 69 SH   SOLE   69 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 70 SH   SOLE   70 0 0
WALKER & DUNLOP INC COM 93148P102 5 71 SH   SOLE   71 0 0
HOLLYFRONTIER CORP COM 436106108 4 73 SH   SOLE   73 0 0
ALLIANT ENERGY CORP COM 018802108 4 74 SH   SOLE   74 0 0
DISCOVER FINL SVCS COM 254709108 6 74 SH   SOLE   74 0 0
VMWARE INC CL A COM 928563402 11 75 SH   SOLE   75 0 0
CRONOS GROUP INC COM 22717L101 1 75 SH   SOLE   75 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 75 SH   SOLE   75 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 75 SH   SOLE   75 0 0
ROGERS COMMUNICATION INC CL B 775109200 4 76 SH   SOLE   76 0 0
PENNEY J C CORP INC COM 708160106 0 76 SH   SOLE   76 0 0
OPEN TEXT CORP COM 683715106 3 77 SH   SOLE   77 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18 30 SH   SOLE   30 0 0
TRANSOCEAN LTD REG SHS H8817H100 1 106 SH   SOLE   106 0 0
MAGNA INTL INC COM 559222401 4 82 SH   SOLE   82 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 10 83 SH   SOLE   83 0 0
ALPHABET INC CAP STK CL A 02079K305 76 57 SH   SOLE   57 0 0
GAP INC COM 364760108 2 89 SH   SOLE   89 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 240 SH   SOLE   240 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27 212 SH   SOLE   212 0 0
META FINL GROUP INC COM 59156R108 5 95 SH   SOLE   95 0 0
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   99 0 0
LENNAR CORP CL A 526057104 6 100 SH   SOLE   100 0 0
OKTA INC CL A 679295105 12 100 SH   SOLE   100 0 0
MAIN STREET CAPITAL CORP COM 56035L104 43 1,000 SH   SOLE   1,000 0 0
WEYERHAEUSER CO COM 962166104 3 101 SH   SOLE   101 0 0
WINGSTOP INC COM 974155103 9 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 100 SH   SOLE   100 0 0
GERON CORP COM 374163103 0 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM 412822108 4 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA INC COM 550021109 23 100 SH   SOLE   100 0 0
RANGE RES CORP COM 75281A109 0 100 SH   SOLE   100 0 0
SEATTLE GENETICS INC COM 812578102 11 100 SH   SOLE   100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 200 SH   SOLE   200 0 0
PLAINS HP HLDGS L P LTD PARTNR INT A 72651A207 2 100 SH   SOLE   100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 100 SH   SOLE   100 0 0
MCKESSON CORP COM 58155Q103 15 106 SH   SOLE   106 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 110 SH   SOLE   110 0 0
AIR LEASE CORP CL A 00912X302 5 111 SH   SOLE   111 0 0
CANADIAN NATL RY CO COM 136375102 10 111 SH   SOLE   111 0 0
CENTURYLINK INC COM 156700106 2 116 SH   SOLE   116 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y407 15 116 SH   SOLE   116 0 0
OCCIDENTAL PETE CORP COM 674599105 45 1,100 SH   SOLE   1,100 0 0
THE CHARLES SCHWAB COPORATI COM 808513105 29 619 SH   SOLE   619 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7 124 SH   SOLE   124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 177 SH   SOLE   177 0 0
BECTON DICKINSON & CO COM 075887109 58 214 SH   SOLE   214 0 0
APERGY CORP COM 03755L104 4 125 SH   SOLE   125 0 0
NCR CORP NEW COM 62886E108 4 126 SH   SOLE   126 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 126 SH   SOLE   126 0 0
WASTE MGMT INC DEL COM 94106L109 15 130 SH   SOLE   130 0 0
WESTERN UN CO COM 959802109 4 139 SH   SOLE   139 0 0
TERADATA CORP DEL COM 88076W103 4 141 SH   SOLE   141 0 0
UNION PACIFIC CORP COM 907818108 25 141 SH   SOLE   141 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 13 102 SH   SOLE   102 0 0
ISHARES TR MSCI MIN COL ETF 46429B697 35 541 SH   SOLE   541 0 0
CRITEO S A SPONS ADS 226718104 3 148 SH   SOLE   148 0 0
BERKLEY W R CORP COM 084423102 10 150 SH   SOLE   150 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 150 SH   SOLE   150 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 4 200 SH   SOLE   200 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 150 SH   SOLE   150 0 0
ISHARES TR PFD AND INCM SEC 464288687 28 750 SH   SOLE   750 0 0
NOBLE CORP PLC SHS USD G65431101 1 816 SH   SOLE   816 0 0
FREEPORT -MCMORAN INC CL B 35671D857 2 153 SH   SOLE   153 0 0
ISHARES TR MBS ETF 464288588 46 428 SH   SOLE   428 0 0
WABTEC CORP COM 929740108 12 158 SH   SOLE   158 0 0
DYCOM INDS INC COM 267475101 8 165 SH   SOLE   165 0 0
KROGER CO COM 501044101 5 165 SH   SOLE   165 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16 304 SH   SOLE   304 0 0
ADIENT PLC ORD SHS G0084W101 4 185 SH   SOLE   185 0 0
SANOFI SPONSORED ADR 80105N105 8 167 SH   SOLE   167 0 0
PHILLIP MORRIS INTL INC COM 718172109 82 968 SH   SOLE   968 0 0
PULTE GROU INC COM 745867101 7 168 SH   SOLE   168 0 0
SCHULMBERGER LTD COM 806857108 23 573 SH   SOLE   573 0 0
CHEMOURS CO COM 163851108 5 275 SH   SOLE   275 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4 177 SH   SOLE   177 0 0
OLIN CORP COM PAR $1 680665205 3 177 SH   SOLE   177 0 0
KOHLS CORP COM 500255104 9 178 SH   SOLE   178 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 271 SH   SOLE   271 0 0
ISHARES TR CORE S&P TTL STK 464287150 98 1,354 SH   SOLE   1,354 0 0
ALLSTATE CORP COM 020002101 11 94 SH   SOLE   94 0 0
TILRAY INC COM CL 2 88688T100 3 187 SH   SOLE   187 0 0
ISHARES TR INTRM TR CRP ETF 464288638 16 272 SH   SOLE   272 0 0
VALERO ENERGY CORP NEW COM 91913Y100 18 192 SH   SOLE   192 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 8 600 SH   SOLE   600 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 6 200 SH   SOLE   200 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4 200 SH   SOLE   200 0 0
EBAY INC COM 278642103 7 200 SH   SOLE   200 0 0
NEWELL BRANDS INC COM 651229106 4 200 SH   SOLE   200 0 0
SOUTHWEST AIRLS CO COM 844741108 11 200 SH   SOLE   200 0 0
SPIRE INC COM 84857L101 17 200 SH   SOLE   200 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7 200 SH   SOLE   200 0 0
BLACK STONE MINDERALS L P COM UNIT 09225M101 3 200 SH   SOLE   200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1 200 SH   SOLE   200 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 16 600 SH   SOLE   600 0 0
ALPHABET INC CAP STK CL C 02079K107 289 216 SH   SOLE   216 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 47 SH   SOLE   47 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7 106 SH   SOLE   106 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 8 207 SH   SOLE   207 0 0
ISHARES TR TIPS BD ETF 464287176 55 474 SH   SOLE   474 0 0
MEDTRONIC PLC SHS G5960L103 37 322 SH   SOLE   322 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 222 SH   SOLE   222 0 0
DANAHER CORPORATION COM 235851102 36 237 SH   SOLE   237 0 0
STERICYCLE INC COM 858912108 14 225 SH   SOLE   225 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 228 SH   SOLE   228 0 0
NVENT ELECTRIC PLC SHS G6700G107 7 262 SH   SOLE   262 0 0
AFLAC INC COM 001055102 27 508 SH   SOLE   508 0 0
NEXTERA ENERGY INC COM 65339F101 40 165 SH   SOLE   165 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24 235 SH   SOLE   235 0 0
M & T BK CORP COM 55261F104 40 237 SH   SOLE   237 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 745 SH   SOLE   745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
PROLOGIS INC COM 74340W103 18 250 SH   SOLE   250 0 0
DOVER CORP COM 260003108 29 250 SH   SOLE   250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 7 250 SH   SOLE   250 0 0
HALLIBURTON CO COM 406216101 6 250 SH   SOLE   250 0 0
XILINX INC COM 983919101 24 250 SH   SOLE   250 0 0
INGERSOLL-RAND PLC SHS G47791101 33 250 SH   SOLE   250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 48 225 SH   SOLE   225 0 0
COSTCO WHSL CORP NEW COM 22160K105 75 255 SH   SOLE   255 0 0
CHIMERA INVT CORP COM NEW 16934Q208 5 255 SH   SOLE   255 0 0
FIRST AMERN FINL CORP COM 31847R102 15 264 SH   SOLE   264 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 15 266 SH   SOLE   266 0 0
COMPASS MINERALS INTL INC COM 20451N101 16 267 SH   SOLE   267 0 0
NUCOR CORP COM 670346105 15 273 SH   SOLE   273 0 0
CIGNA CORP NEW COM 125523100 56 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 275 SH   SOLE   275 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 5 275 SH   SOLE   275 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 289 SH   SOLE   289 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 11 290 SH   SOLE   290 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28 343 SH   SOLE   343 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 16 1,200 SH   SOLE   1,200 0 0
HERCULES CAPITAL INC COM 427096508 9 650 SH   SOLE   650 0 0
ALLIANZGI CONV INCOME FD COM 018828103 2 300 SH   SOLE   300 0 0
CUMMINS INC COM 231021106 54 300 SH   SOLE   300 0 0
PPG INDS INC COM 693506107 40 300 SH   SOLE   300 0 0
STARWOOD PPTY TR INC COM 85571B105 7 300 SH   SOLE   300 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 27 300 SH   SOLE   300 0 0
MFS FINL INC COM 55272X102 2 200 SH   SOLE   200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 200 SH   SOLE   200 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32 300 SH   SOLE   300 0 0
EATON CORP PLC SHS G29183103 28 300 SH   SOLE   300 0 0
BP PLC SPONSORED ADR 055622104 28 750 SH   SOLE   750 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5 307 SH   SOLE   307 0 0
NORFOLK SOUTHERN CORP COM 655844108 54 277 SH   SOLE   277 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 49 289 SH   SOLE   289 0 0
DICKS SPORTING GOODS INC COM 253393102 16 320 SH   SOLE   320 0 0
PNC FINL SVCS GROUP INC COM 693475105 51 320 SH   SOLE   320 0 0
KRAFT HEINZ CO COM 500754106 16 512 SH   SOLE   512 0 0
CATERPILLAR INC DEL COM 149123101 51 345 SH   SOLE   345 0 0
EVOLENT HEALTH INC CL A 30050B101 3 350 SH   SOLE   350 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 5 350 SH   SOLE   350 0 0
BOEING CO COM 097023105 85 260 SH   SOLE   260 0 0
NURIEN LTD COM 67077M108 18 373 SH   SOLE   373 0 0
PERSPECTA INC COM 715347100 10 388 SH   SOLE   388 0 0
JOHNSON CTLS INTL PLC SHS G51502105 24 587 SH   SOLE   587 0 0
KINDER MORGAN INC DEL COM 49456B101 11 505 SH   SOLE   505 0 0
PAYPAL HLDGS INC COM 70450Y103 51 473 SH   SOLE   473 0 0
MIDDLESEX WATER CP COM 596680108 25 400 SH   SOLE   400 0 0
CONSOLIDATED EDISON INC COM 209115104 36 400 SH   SOLE   400 0 0
ROCKWELL AUTOMOATION INC COM 773903109 81 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 12 232 SH   SOLE   232 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4 400 SH   SOLE   400 0 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 5 300 SH   SOLE   300 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23 400 SH   SOLE   400 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 22 423 SH   SOLE   423 0 0
HONEYWELL INTL INC COM 438516106 128 723 SH   SOLE   723 0 0
PEMBINA PIPELINE CORP COM 706327103 16 426 SH   SOLE   426 0 0
AMKOR TECHNOLOGY INC COM 031652100 6 437 SH   SOLE   437 0 0
PENNYMAC MTG INVT TR COM 70931T103 10 450 SH   SOLE   450 0 0
MARKETAXESS HLDGS INC COM 57060D108 171 450 SH   SOLE   450 0 0
TEGNA INC COM 87901J105 8 453 SH   SOLE   453 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 180 SH   SOLE   180 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 55 499 SH   SOLE   499 0 0
MANULIFE FINL CORP COM 56501R106 9 462 SH   SOLE   462 0 0
PPL CORP COM 69351T106 17 474 SH   SOLE   474 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 6 75 SH   SOLE   75 0 0
ZOETIS INC CL A 98978V103 99 750 SH   SOLE   750 0 0
CAPITAL SOUTHWEST CORP COM 140501107 10 500 SH   SOLE   500 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 500 SH   SOLE   500 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11 700 SH   SOLE   700 0 0
WEC ENERGY GROUP INC COM 92939U106 40 437 SH   SOLE   437 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30 514 SH   SOLE   514 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 540 SH   SOLE   540 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 34 384 SH   SOLE   384 0 0
ANNALY CAP MGMT INC COM 035710409 5 558 SH   SOLE   558 0 0
EXELON CORP COM 30161N101 26 566 SH   SOLE   566 0 0
INVESCO LTD SHS G491BT108 10 580 SH   SOLE   580 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71 761 SH   SOLE   761 0 0
USANA HEALTH SCIENCES INC COM 90328M107 47 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 42 600 SH   SOLE   600 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 605 SH   SOLE   605 0 0
SEMPRA ENERGY COM 816851109 93 613 SH   SOLE   613 0 0
GABELLI DIVD & INCOME TR COM 36242H104 15 684 SH   SOLE   684 0 0
DISCOVERY INC COM SER A 25470F104 21 650 SH   SOLE   650 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 15 308 SH   SOLE   308 0 0
PEMROCK ROYALTY TRUST TR UNIT 714254109 4 700 SH   SOLE   700 0 0
AIRCASTLE LTD COM G0129K104 22 702 SH   SOLE   702 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 27 715 SH   SOLE   715 0 0
3M CO COM 88579Y101 128 725 SH   SOLE   725 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 14 2,763 SH   SOLE   2,763 0 0
DXC TECGNOLOGY CO COM 23355L106 29 778 SH   SOLE   778 0 0
MASTERCARD INC CL A 57636Q104 368 1,233 SH   SOLE   1,233 0 0
CONDUENT INC COM 206787103 5 820 SH   SOLE   820 0 0
KEYCORP NEW COM 493267108 17 821 SH   SOLE   821 0 0
STRYKER CORP COM 863667101 175 832 SH   SOLE   832 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MMTM 46138E289 11 641 SH   SOLE   641 0 0
MONDELEZ INTL INC COM 609207105 77 1,396 SH   SOLE   1,396 0 0
SYSCO CORP COM 871829107 68 790 SH   SOLE   790 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 22 848 SH   SOLE   848 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 50 850 SH   SOLE   850 0 0
EASTMAN CHEMICAL CO COM 277432100 67 851 SH   SOLE   851 0 0
CORTEVA INC COM 22052L104 65 2,194 SH   SOLE   2,194 0 0
LINDE PLC SHS G5494J103 188 884 SH   SOLE   884 0 0
ISHARES TR US TREAS BD ETF 46429B267 31 1,207 SH   SOLE   1,207 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 47 1,112 SH   SOLE   1,112 0 0
WELLS FARGO CO NEW COM 949746101 71 1,324 SH   SOLE   1,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 949 SH   SOLE   949 0 0
DUPONT DE NEMOURS INC COM 26614N102 127 1,978 SH   SOLE   1,978 0 0
TESLA INC COM 88160R101 400 955 SH   SOLE   955 0 0
ISHARES TR CORE S&P SCP ETF 464287804 97 1,154 SH   SOLE   1,154 0 0
FIREEYE INC COM 31816Q101 17 1,000 SH   SOLE   1,000 0 0
IMPINJ INC COM 453204109 26 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 20 1,006 SH   SOLE   1,006 0 0
XEROX CORP COM NEW 984121608 38 1,025 SH   SOLE   1,025 0 0
AMGEN INC COM 031162100 10 43 SH   SOLE   43 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 269 1,169 SH   SOLE   1,169 0 0
ETFOS SER TR I INFRAC ACT MLP 26923G103 9 2,000 SH   SOLE   2,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 919 SH   SOLE   919 0 0
COLUMBIA PPTY TR INC COM 198287203 23 1,104 SH   SOLE   1,104 0 0
ISHARES TR CORE S&P500 ETF 464287200 432 1,336 SH   SOLE   1,336 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 22 1,160 SH   SOLE   1,160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,522 SH   SOLE   1,522 0 0
PROCTER AND GAMBLE CO COM 742718109 176 1,408 SH   SOLE   1,408 0 0
OPTICAL CABLE CORP COM NEW 683827208 4 1,187 SH   SOLE   1,187 0 0
QUALCOMM INC COM 747525103 123 1,392 SH   SOLE   1,392 0 0
CONSTELLATION BRANDS INC CL A 21036P108 239 1,258 SH   SOLE   1,258 0 0
CERNER CORP COM 156782104 88 1,200 SH   SOLE   1,200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,200 SH   SOLE   1,200 0 0
DOW INC COM 260557103 123 2,253 SH   SOLE   2,253 0 0
REALTY INCOME CORP COM 756109104 96 1,298 SH   SOLE   1,298 0 0
ARBOR RLTY TR INC COM 038923108 38 2,665 SH   SOLE   2,665 0 0
AMETEK INC NEW COM 031100100 131 1,309 SH   SOLE   1,309 0 0
BLOOM ENERGY CORP COM 093712107 10 1,333 SH   SOLE   1,333 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 98 821 SH   SOLE   821 0 0
CANOPY GROWTH CORP COM 138035100 52 2,445 SH   SOLE   2,445 0 0
EMERSON ELEC CO COM 291011104 106 1,395 SH   SOLE   1,395 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 41 1,442 SH   SOLE   1,442 0 0
BANK OZK COM 06417N103 46 1,500 SH   SOLE   1,500 0 0
AURORA CANNABIS INC COM 05156X108 3 1,520 SH   SOLE   1,520 0 0
LAMB WESTON HLDGS INC COM 513272104 135 1,566 SH   SOLE   1,566 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 142 4,074 SH   SOLE   4,074 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 200 2,389 SH   SOLE   2,389 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 237 1,661 SH   SOLE   1,661 0 0
FOX CORP CL A COM 35137L105 64 1,727 SH   SOLE   1,727 0 0
LOCKHEED MARTIN CORP COM 539830109 976 2,508 SH   SOLE   2,508 0 0
LOWES COS INC COM 548661107 207 1,732 SH   SOLE   1,732 0 0
VERISK ANALYTICS INC COM 92345Y106 281 1,881 SH   SOLE   1,881 0 0
COCA COLA CO COM 191216100 110 1,989 SH   SOLE   1,989 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,000 SH   SOLE   2,000 0 0
IMMUNOMEDICS INC COM 452907108 42 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 120 2,017 SH   SOLE   2,017 0 0
CORNING INC COM 219350105 260 8,920 SH   SOLE   8,920 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 19 2,132 SH   SOLE   2,132 0 0
ENBRIDGE INC COM 29250N105 85 2,140 SH   SOLE   2,140 0 0
NIKE INC CL B 654106103 215 2,127 SH   SOLE   2,127 0 0
ABBVIE INC COM 00287Y109 266 2,999 SH   SOLE   2,999 0 0
MCDONALDS CORP COM 580135101 448 2,268 SH   SOLE   2,268 0 0
ABBOTT LABS COM 002824100 195 2,250 SH   SOLE   2,250 0 0
AMERIPRISE FINL INC COM 03076C106 416 2,500 SH   SOLE   2,500 0 0
GILEAD SCIENCES INC COM 375558103 166 2,551 SH   SOLE   2,551 0 0
DISNEY WALT CO COM DISNEY 254687106 402 2,781 SH   SOLE   2,781 0 0
MERCK & CO INC COM 58933Y105 261 2,875 SH   SOLE   2,875 0 0
UNITEDHEALTH GROUP INC COM 91324P102 890 3,027 SH   SOLE   3,027 0 0
EDISON INTL COM 281020107 226 3,000 SH   SOLE   3,000 0 0
PAYCHEX INC COM 704326107 257 3,023 SH   SOLE   3,023 0 0
GENERAL DYNAMICS CORP COM 369550108 543 3,078 SH   SOLE   3,078 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 133 3,121 SH   SOLE   3,121 0 0
PHILLIPS 66 COM 718546104 382 3,427 SH   SOLE   3,427 0 0
PEPSICO INC COM 713448108 449 3,287 SH   SOLE   3,287 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 300 3,285 SH   SOLE   3,285 0 0
VENTAS INC COM 92276F100 208 3,608 SH   SOLE   3,608 0 0
TITAN MED INC COM 88830X819 2 3,500 SH   SOLE   3,500 0 0
AMERICAN ELEC PWR CO INC COM 025537101 349 3,692 SH   SOLE   3,692 0 0
LILLY ELI & CO COM 532457108 523 3,980 SH   SOLE   3,980 0 0
TRAVELERS COMPANIES INC COM 89417E109 590 4,309 SH   SOLE   4,309 0 0
FINANCIAL INSTNS INC COM 317585404 132 4,100 SH   SOLE   4,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,710 5,263 SH   SOLE   5,263 0 0
DIGITAL RLTY TR INC COM 253868103 1,148 9,589 SH   SOLE   9,589 0 0
AMERICAN FIN TR INC COM CL A 02607T109 59 4,427 SH   SOLE   4,427 0 0
MACYS INC COM 55616P104 77 4,500 SH   SOLE   4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 463 5,072 SH   SOLE   5,072 0 0
CONAGRA BRANDS INC COM 205887102 161 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,485 7,474 SH   SOLE   7,474 0 0
INTL PAPER CO COM 460146103 225 4,885 SH   SOLE   4,885 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 270 5,300 SH   SOLE   5,300 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,732 17,200 SH   SOLE   17,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 679 4,535 SH   SOLE   4,535 0 0
AMERICAN EXPRESS CO COM 025816109 654 5,250 SH   SOLE   5,250 0 0
EQUINIX INC COM 29444U700 3,370 5,774 SH   SOLE   5,774 0 0
CITIGROUP INC COM NEW 172967424 522 6,540 SH   SOLE   6,540 0 0
MARATHON OIL CORP COM 565849106 79 5,850 SH   SOLE   5,850 0 0
SOUTHERN CO COM 842587107 424 6,655 SH   SOLE   6,655 0 0
MARATHON PETE CORP COM 56585A102 359 5,961 SH   SOLE   5,961 0 0
MARCHEX INC CL B 56624R108 23 6,000 SH   SOLE   6,000 0 0
ROSS STORES INC COM 778296103 699 6,000 SH   SOLE   6,000 0 0
TARGET CORP COM 87612E106 782 6,097 SH   SOLE   6,097 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,483 30,977 SH   SOLE   30,977 0 0
CONOCOPHILLIPS COM 20825C104 446 6,866 SH   SOLE   6,866 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 407 6,694 SH   SOLE   6,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,436 6,818 SH   SOLE   6,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 2 26 SH   SOLE   26 0 0
TEXAS INSTRS INC COM 882508104 974 7,590 SH   SOLE   7,590 0 0
NVIDIA CORP COM 67066G104 1,938 8,234 SH   SOLE   8,234 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,680 8,163 SH   SOLE   8,163 0 0
CHEVRON CORP NEW COM 166764100 1,020 8,467 SH   SOLE   8,467 0 0
ALBEMARLE CORP COM 012653101 662 9,063 SH   SOLE   9,063 0 0
EXXON MOBIL CORP COM 30231G102 875 12,540 SH   SOLE   12,540 0 0
LIVENT CORP COM 53814L108 72 8,427 SH   SOLE   8,427 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,505 47,116 SH   SOLE   47,116 0 0
HP INC COM 40434L105 186 9,063 SH   SOLE   9,063 0 0
JOHNSON & JOHNSON COM 478160104 1,331 9,123 SH   SOLE   9,123 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 147 9,263 SH   SOLE   9,263 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,007 79,499 SH   SOLE   79,499 0 0
F M C CORP COM NEW 302491303 937 9,384 SH   SOLE   9,384 0 0
WELLTOWER INC COM 95040Q104 1,774 21,696 SH   SOLE   21,696 0 0
CVS HEALTH CORP COM 126650100 1,102 14,830 SH   SOLE   14,830 0 0
GENERAL MTRS CO COM 37045V100 380 10,376 SH   SOLE   10,376 0 0
RAYTHEON CO COM NEW 755111507 2,558 11,639 SH   SOLE   11,639 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 312 10,110 SH   SOLE   10,110 0 0
GENERAL ELECTRIC CO COM 369604103 123 11,010 SH   SOLE   11,010 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,526 15,247 SH   SOLE   15,247 0 0
VISA INC COM CL A 92826C839 2,468 13,133 SH   SOLE   13,133 0 0
INTEL CORP COM 458140100 758 12,663 SH   SOLE   12,663 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,029 12,517 SH   SOLE   12,517 0 0
DOMINION ENERGY INC COM 25746U109 1,516 18,310 SH   SOLE   18,310 0 0
ALTRIA GROUP INC COM 02209S103 672 13,473 SH   SOLE   13,473 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 881 12,723 SH   SOLE   12,723 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 871 13,566 SH   SOLE   13,566 0 0
ISHARES TR RUS MID CAP ETF 464287499 799 13,400 SH   SOLE   13,400 0 0
APPLE INC COM 037833100 4,222 14,379 SH   SOLE   14,379 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,789 16,054 SH   SOLE   16,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,189 19,361 SH   SOLE   19,361 0 0
FORD MTR CO DEL COM 345370860 144 15,500 SH   SOLE   15,500 0 0
FISERV INC COM 337738108 1,983 17,151 SH   SOLE   17,151 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,308 32,143 SH   SOLE   32,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,626 16,050 SH   SOLE   16,050 0 0
HOME DEPOT INC COM 437076102 3,990 18,269 SH   SOLE   18,269 0 0
JPMORGAN CHASE & CO COM 46625H100 2,852 20,456 SH   SOLE   20,456 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,581 55,588 SH   SOLE   55,588 0 0
PFIZER INC COM 717081103 609 15,549 SH   SOLE   15,549 0 0
ISHARES TR EAFE SML CP ETF 464288273 2 36 SH   SOLE   36 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,091 30,523 SH   SOLE   30,523 0 0
TJX XOS INC NEW COM 872540109 1,358 22,240 SH   SOLE   22,240 0 0
CISCO SYS INC COM 17275R102 1,066 22,237 SH   SOLE   22,237 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,198 24,310 SH   SOLE   24,310 0 0
REGIONS FINL CORP NEW COM 7591EP100 429 25,000 SH   SOLE   25,000 0 0
BANK AMER CORP COM 060505104 913 25,935 SH   SOLE   25,935 0 0
ORACLE CORP COM 68389X105 1,500 28,320 SH   SOLE   28,320 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 2,415 92,495 SH   SOLE   92,495 0 0
AT&T INC COM 00206R102 1,266 32,399 SH   SOLE   32,399 0 0
MICROSOFT CORP COM 594918104 5,308 33,661 SH   SOLE   33,661 0 0
IRON MTN INC NEW COM 46284V101 1,663 52,172 SH   SOLE   52,172 0 0
WALMART INC COM 931142103 4,236 35,643 SH   SOLE   35,643 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,433 41,715 SH   SOLE   41,715 0 0
COMCAST CORP NEW CL A 20030N101 2,277 50,637 SH   SOLE   50,637 0 0
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 1,588 61,461 SH   SOLE   61,461 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,066 50,183 SH   SOLE   50,183 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,863 55,304 SH   SOLE   55,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,880 73,969 SH   SOLE   73,969 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,997 75,559 SH   SOLE   75,559 0 0
ISHARES TR SH TR CRPORT ETF 464288646 9,333 174,025 SH   SOLE   174,025 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 16,981 135,239 SH   SOLE   135,239 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,568 168,264 SH   SOLE   168,264 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 7,292 292,128 SH   SOLE   292,128 0 0
BLACKROCK INCOME TR INC COM 09247F100 1,826 301,794 SH   SOLE   301,794 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,948 308,956 SH   SOLE   308,956 0 0
BLACKROCK COPOR HI YLD FD I COM 09255P107 8,994 803,065 SH   SOLE   803,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45 198 SH   SOLE   198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 149 3,223 SH   SOLE   3,223 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 14 900 SH   SOLE   900 0 0
AMEREN CORP COM 023608102 15 200 SH   SOLE   200 0 0
AMERICAN WTF WKS INC NEW COM 030420103 1 12 SH   SOLE   12 0 0
APPLIED MATLS INC COM 038222105 10 160 SH   SOLE   160 0 0
ARCONIC INC COM 03965L100 2 66 SH   SOLE   66 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   200 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 4 400 SH   SOLE   400 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 12 1,200 SH   SOLE   1,200 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 49 SH   SOLE   49 0 0
CENTENE CORP DEL COM 15135B101 9 150 SH   SOLE   150 0 0
CME GROUP INC COM 12572Q105 8 40 SH   SOLE   40 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 9 135 SH   SOLE   135 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 17 1,500 SH   SOLE   1,500 0 0
COVETRUS INC COM 22304C100 5 380 SH   SOLE   380 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 12 1,300 SH   SOLE   1,300 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 4 400 SH   SOLE   400 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 8 300 SH   SOLE   300 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3 250 SH   SOLE   250 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 6 400 SH   SOLE   400 0 0
EATON VANCE TX MNGD GBL DV COM 27829F108 4 500 SH   SOLE   500 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 5 500 SH   SOLE   500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 480 SH   SOLE   480 0 0
FAVEBOOK INC CL A 30303M102 114 554 SH   SOLE   554 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 26 200 SH   SOLE   200 0 0
FUELCELL ENERGY INC COM 35952H601 0 20 SH   SOLE   20 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430503 8 127 SH   SOLE   127 0 0
GREAT AJAX CORP COM 38983D300 10 650 SH   SOLE   650 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6 100 SH   SOLE   100 0 0
IDEXX LABS INC COM 45168D104 25 96 SH   SOLE   96 0 0
ILLINOIN TOOL WKS INC COM 452308109 13 70 SH   SOLE   70 0 0
INSPIRE MED SYS INC COM 457730109 7 100 SH   SOLE   100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE   17 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 60 SH   SOLE   60 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 22 900 SH   SOLE   900 0 0
INVESCO EXCHNG TRADED FD T FTSE RAFI 1000 46137V613 15 121 SH   SOLE   121 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 10 431 SH   SOLE   431 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17 1,100 SH   SOLE   1,100 0 0
ISHARES GOLD TRUST ISHARES 464285105 3 208 SH   SOLE   208 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 9 125 SH   SOLE   125 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 650 SH   SOLE   650 0 0
ISHARES TR SELECET DIVID ETF 464287168 28 267 SH   SOLE   267 0 0
ISHARES TR CORE US AGGBD ET 464287226 91 807 SH   SOLE   807 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 10 SH   SOLE   10 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 8 77 SH   SOLE   77 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 44 523 SH   SOLE   523 0 0
ISHARES TR CORE S&P US VLU 464287663 27 421 SH   SOLE   421 0 0
ISHARES TR CORE C&P US GWT 464287671 38 563 SH   SOLE   563 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7 62 SH   SOLE   62 0 0
ISHARES TR SHORT TREAS BD 464288679 27 246 SH   SOLE   246 0 0
ISHARES TR LNG TR CRPRT BD 464289511 12 186 SH   SOLE   186 0 0
ISHARES TR USA QUALITY FCTR 46432F339 37 370 SH   SOLE   370 0 0
ISHARES TR HDG MSCI EAFE 46434V803 18 576 SH   SOLE   576 0 0
ISHARES TR BROAD USD HIGH 46435U853 21 516 SH   SOLE   516 0 0
JACOBS ENGR GROUP INC COM 469814107 11 123 SH   SOLE   123 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11 40 SH   SOLE   40 0 0
MORGAN STANLEY COM NEW 617446448 28 552 SH   SOLE   552 0 0
NEWS CORP NEW CL A 65249B109 1 46 SH   SOLE   46 0 0
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2 100 SH   SOLE   100 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 195 SH   SOLE   195 0 0
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 2 300 SH   SOLE   300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 7 950 SH   SOLE   950 0 0
NUVEEN PFD & INCM SECURITIES COM 67072C105 1 100 SH   SOLE   100 0 0
PALO ALTO NETWORKS INC COM 697435105 23 100 SH   SOLE   100 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 180 SH   SOLE   180 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 7 700 SH   SOLE   700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9 25 SH   SOLE   25 0 0
RITE AID CORP COM 767754872 1 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 18 SH   SOLE   18 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 358 SH   SOLE   358 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 19 536 SH   SOLE   536 0 0
SQUARE INC COM 852234103 1 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16 350 SH   SOLE   350 0 0
STARBUCKS CORP COM 855244109 35 400 SH   SOLE   400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 285 SH   SOLE   285 0 0
TOLL BROTHERS INC COM 889478103 4 100 SH   SOLE   100 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K101 2 500 SH   SOLE   500 0 0
TRUIST FINL CORP COM 89832Q109 71 1,259 SH   SOLE   1,259 0 0
TWITTER INC COM 90184L102 48 1,500 SH   SOLE   1,500 0 0
U S ENERGY CORP WYO COM NEW 911805307 0 183 SH   SOLE   183 0 0
US FOODS HLDG CORP COM 912008109 13 300 SH   SOLE   300 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 13 SH   SOLE   13 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 74 406 SH   SOLE   406 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 26 483 SH   SOLE   483 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 26 SH   SOLE   26 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 29 359 SH   SOLE   359 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7 85 SH   SOLE   85 0 0
VIACOMCBS INC CL B 92556H206 11 272 SH   SOLE   272 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 3 800 SH   SOLE   800 0 0
WELLS FARGO MULTI SECTOR INC COM 94987D101 6 500 SH   SOLE   500 0 0
WENDYS CO COM 95058W100 14 649 SH   SOLE   649 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 880 16,839 SH   SOLE   16,839 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 6 366 SH   SOLE   366 0 0