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 1,097 SH   SOLE   0 0 1,097
ABB LTD SPONSORED ADR 000375204 5 3,047 SH   SOLE   0 0 3,047
ABBOTT LABS COM 002824100 68 210 SH   SOLE   0 0 210
ABBVIE INC COM 00287Y109 52 30 SH   SOLE   0 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 105 258 SH   SOLE   0 0 258
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 600 SH   SOLE   0 0 600
AFLAC INC COM 001055102 11 353 SH   SOLE   0 0 353
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 198 SH   SOLE   0 0 198
ALLEGION PUB LTD CO ORD SHS G0176J109 62 105 SH   SOLE   0 0 105
ALLSTATE CORP COM 020002101 207 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 260 137 SH   SOLE   0 0 137
ALPHABET INC CAP STK CL C 02079K107 406 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 97 9,855 SH   SOLE   0 0 9,855
AMAZON COM INC COM 023135106 1,122 400 SH   SOLE   0 0 400
AMERICAN AIRLS GROUP INC COM 02376R102 286 1,288 SH   SOLE   0 0 1,288
AMERICAN ELEC PWR CO INC COM 025537101 120 8,576 SH   SOLE   0 0 8,576
AMERICAN EXPRESS CO COM 025816109 151 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784 2 75 SH   SOLE   0 0 75
AMERICAN STS WTR CO COM 029899101 42 117 SH   SOLE   0 0 117
AMERICAN WTR WKS CO INC NEW COM 030420103 13 490 SH   SOLE   0 0 490
AMGEN INC COM 031162100 19 2,048 SH   SOLE   0 0 2,048
AMICUS THERAPEUTICS INC COM 03152W109 5 221 SH   SOLE   0 0 221
AMN HEALTHCARE SERVICES INC COM 001744101 28 179 SH   SOLE   0 0 179
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 2,352 SH   SOLE   0 0 2,352
ANNALY CAP MGMT INC COM 035710409 190 1,012 SH   SOLE   0 0 1,012
ANSYS INC COM 03662Q105 4 33,751 SH   SOLE   0 0 33,751
APPLE INC COM 037833100 1,172 500 SH   SOLE   0 0 500
APTOSE BIOSCIENCES INC COM NEW 03835T200 57 11 SH   SOLE   0 0 11
ARCHER DANIELS MIDLAND CO COM 039483102 188 600 SH   SOLE   0 0 600
ASPEN TECHNOLOGY INC COM 045327103 5 131 SH   SOLE   0 0 131
AT&T INC COM 00206R102 798 6,065 SH   SOLE   0 0 6,065
ATMOS ENERGY CORP COM 049560105 12 18,993 SH   SOLE   0 0 18,993
AUTOHOME INC SP ADR RP CL A 05278C107 7 6,812 SH   SOLE   0 0 6,812
AUTOMATIC DATA PROCESSING COM 053015103 11 620 SH   SOLE   0 0 620
BANCO SANTANDER SA ADR 05964H105 6 90 SH   SOLE   0 0 90
BANK AMER CORP COM 060505104 45 603 SH   SOLE   0 0 603
BANK MONTREAL QUE COM 063671101 78 2,600 SH   SOLE   0 0 2,600
BANK N S HALIFAX COM 064149107 56 106 SH   SOLE   0 0 106
BANK NEW YORK MELLON CORP COM 064058100 272 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 7 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,506 715 SH   SOLE   0 0 715
BIOGEN INC COM 09062X103 2 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 25 4,700 SH   SOLE   0 0 4,700
BOEING CO COM 097023105 416 60 SH   SOLE   0 0 60
BOSTON SCIENTIFIC CORP COM 101137107 50 16 SH   SOLE   0 0 16
BP PLC SPONSORED ADR 055622104 80 65 SH   SOLE   0 0 65
BRIGHTHOUSE FINL INC COM 10922N103 1 3,662 SH   SOLE   0 0 3,662
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,698 SH   SOLE   0 0 3,698
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 250 SH   SOLE   0 0 250
BRIXMOR PPTY GROUP INC COM 11120U105 4 2,800 SH   SOLE   0 0 2,800
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2 70,859 SH   SOLE   0 0 70,859
BROOKFIELD PROPERTY REIT INC CL A 11282X103 56 2,849 SH   SOLE   0 0 2,849
CANADIAN PAC RY LTD COM 13645T100 51 5,195 SH   SOLE   0 0 5,195
CANNTRUST HLDGS INC COM 137800207 0 653 SH   SOLE   0 0 653
CANOPY GROWTH CORP COM 138035100 4 2,514 SH   SOLE   0 0 2,514
CAPITAL ONE FINL CORP COM 14040H105 171 2,625 SH   SOLE   0 0 2,625
CATERPILLAR INC DEL COM 149123101 16 353 SH   SOLE   0 0 353
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 3,828 SH   SOLE   0 0 3,828
CELANESE CORP DEL COM 150870103 17 385 SH   SOLE   0 0 385
CENOVUS ENERGY INC COM 15135U109 18 119 SH   SOLE   0 0 119
CENTERPOINT ENERGY INC COM 15189T107 41 189 SH   SOLE   0 0 189
CHARTER COMMUNICATIONS INC N CL A 16119P108 8 2,684 SH   SOLE   0 0 2,684
CHESAPEAKE ENERGY CORP COM 165167107 0 855 SH   SOLE   0 0 855
CHEVRON CORP NEW COM 166764100 1,188 79 SH   SOLE   0 0 79
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 16 SH   SOLE   0 0 16
CHUBB LIMITED COM H1467J104 37 30,787 SH   SOLE   0 0 30,787
CISCO SYS INC COM 17275R102 94 43 SH   SOLE   0 0 43
CLOROX CO DEL COM 189054109 61 17,235 SH   SOLE   0 0 17,235
CME GROUP INC COM 12572Q105 37 8,122 SH   SOLE   0 0 8,122
COCA COLA CO COM 191216100 475 4,975 SH   SOLE   0 0 4,975
COHEN & STEERS INFRASTRUCTUR COM 19248A109 26 135 SH   SOLE   0 0 135
COHEN & STEERS QUALITY RLTY COM 19247L106 4 508 SH   SOLE   0 0 508
COLGATE PALMOLIVE CO COM 194162103 89 280 SH   SOLE   0 0 280
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 15 4,267 SH   SOLE   0 0 4,267
COMCAST CORP NEW CL A 20030N101 154 107 SH   SOLE   0 0 107
CONDUENT INC COM 206787103 0 99 SH   SOLE   0 0 99
CONOCOPHILLIPS COM 20825C104 58 475 SH   SOLE   0 0 475
CONSOLIDATED TOMOKA LD CO COM 210226106 6 490 SH   SOLE   0 0 490
CONSTELLATION BRANDS INC CL A 21036P108 22 203 SH   SOLE   0 0 203
COPART INC COM 217204106 7 5,395 SH   SOLE   0 0 5,395
CORTEVA INC COM 22052L104 30 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 187 3,928 SH   SOLE   0 0 3,928
COTY INC COM CL A 222070203 1 155 SH   SOLE   0 0 155
COVETRUS INC COM 22304C100 0 1,178 SH   SOLE   0 0 1,178
CROCS INC COM 227046109 86 482 SH   SOLE   0 0 482
CRONOS GROUP INC COM 22717L101 2 2,778 SH   SOLE   0 0 2,778
CSX CORP COM 126408103 43 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100 26 600 SH   SOLE   0 0 600
DANAHER CORPORATION COM 235851102 34 2,212 SH   SOLE   0 0 2,212
DEERE & CO COM 244199105 31 50 SH   SOLE   0 0 50
DEUTSCHE BANK AG NAMEN AKT D18190898 1 200 SH   SOLE   0 0 200
DEVON ENERGY CORP NEW COM 25179M103 3 650 SH   SOLE   0 0 650
DIAGEO P L C SPON ADR NEW 25243Q205 67 780 SH   SOLE   0 0 780
DISNEY WALT CO COM DISNEY 254687106 340 1,580 SH   SOLE   0 0 1,580
DOW INC COM 260557103 55 607 SH   SOLE   0 0 607
DUKE ENERGY CORP NEW COM NEW 26441C204 142 304 SH   SOLE   0 0 304
DUPONT DE NEMOURS INC COM 26614N102 65 260 SH   SOLE   0 0 260
EATON VANCE FLTING RATE INC COM 278279104 4 58 SH   SOLE   0 0 58
ELBIT SYS LTD ORD M3760D101 16 410 SH   SOLE   0 0 410
EMERSON ELEC CO COM 291011104 44 165 SH   SOLE   0 0 165
ENBRIDGE INC COM 29250N105 164 2,000 SH   SOLE   0 0 2,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 229 140 SH   SOLE   0 0 140
ENTERGY CORP NEW COM 29364G103 102 50 SH   SOLE   0 0 50
ENTERPRISE PRODS PARTNERS COM 293792107 950 75 SH   SOLE   0 0 75
EOG RES INC COM 26875P101 19 508 SH   SOLE   0 0 508
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 21 6,992 SH   SOLE   0 0 6,992
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 1,589 SH   SOLE   0 0 1,589
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 22 1,333 SH   SOLE   0 0 1,333
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 29 1,477 SH   SOLE   0 0 1,477
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 170 1,925 SH   SOLE   0 0 1,925
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 2 135 SH   SOLE   0 0 135
ETSY INC COM 29786A106 7 2,026 SH   SOLE   0 0 2,026
EXELON CORP COM 30161N101 82 1,799 SH   SOLE   0 0 1,799
EXXON MOBIL CORP COM 30231G102 1,695 74 SH   SOLE   0 0 74
FACEBOOK INC CL A 30303M102 1,108 440 SH   SOLE   0 0 440
FACTSET RESH SYS INC COM 303075105 3 246 SH   SOLE   0 0 246
FASTLY INC CL A 31188V100 2 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 79 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION COM 31620M106 38 945 SH   SOLE   0 0 945
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 11 1,610 SH   SOLE   0 0 1,610
FLEXSHARES TR QUALT DIVD IDX 33939L860 330 5,140 SH   SOLE   0 0 5,140
FLIR SYS INC COM 302445101 26 40 SH   SOLE   0 0 40
FOOT LOCKER INC COM 344849104 5 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 56 178 SH   SOLE   0 0 178
FORTUNE BRANDS HOME & SEC COM 34964C106 66 860 SH   SOLE   0 0 860
FREEPORT-MCMORAN INC CL B 35671D857 0 1,634 SH   SOLE   0 0 1,634
GENERAL ELECTRIC CO COM 369604103 212 1,380 SH   SOLE   0 0 1,380
GENERAL MLS INC COM 370334104 33 318 SH   SOLE   0 0 318
GENERAL MTRS CO COM 37045V100 16 500 SH   SOLE   0 0 500
GENTEX CORP COM 371901109 24 1,948 SH   SOLE   0 0 1,948
GENUINE PARTS CO COM 372460105 10 1,338 SH   SOLE   0 0 1,338
GETTY RLTY CORP NEW COM 374297109 20 1,500 SH   SOLE   0 0 1,500
GLADSTONE COML CORP COM 376536108 57 255 SH   SOLE   0 0 255
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14 2,850 SH   SOLE   0 0 2,850
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 80 SH   SOLE   0 0 80
GLOBAL X FDS GLB X MLP ENRG I 37950E226 919 275 SH   SOLE   0 0 275
GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH   SOLE   0 0 134
HANESBRANDS INC COM 410345102 3 2,134 SH   SOLE   0 0 2,134
HARLEY DAVIDSON INC COM 412822108 27 2,550 SH   SOLE   0 0 2,550
HDFC BANK LTD SPONSORED ADS 40415F101 5 2,344 SH   SOLE   0 0 2,344
HEALTHEQUITY INC COM 42226A107 7 1,927 SH   SOLE   0 0 1,927
HEICO CORP NEW COM 422806109 122 42 SH   SOLE   0 0 42
HEICO CORP NEW CL A 422806208 3 20 SH   SOLE   0 0 20
HENRY SCHEIN INC COM 806407102 1 1,200 SH   SOLE   0 0 1,200
HERSHEY CO COM 427866108 12 33,399 SH   SOLE   0 0 33,399
HOME DEPOT INC COM 437076102 822 7,973 SH   SOLE   0 0 7,973
HONEYWELL INTL INC COM 438516106 11 280 SH   SOLE   0 0 280
HSBC HLDGS PLC SPON ADR NEW 404280406 4 126 SH   SOLE   0 0 126
ILLINOIS TOOL WKS INC COM 452308109 12 54,150 SH   SOLE   0 0 54,150
INSULET CORP COM 45784P101 1 84,725 SH   SOLE   0 0 84,725
INTEL CORP COM 458140100 219 11,340 SH   SOLE   0 0 11,340
INTERNATIONAL BUSINESS MACHS COM 459200101 496 16,314 SH   SOLE   0 0 16,314
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 32 460 SH   SOLE   0 0 460
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10 505 SH   SOLE   0 0 505
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,763 244 SH   SOLE   0 0 244
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 72 5,067 SH   SOLE   0 0 5,067
INVESCO QQQ TR UNIT SER 1 46090E103 43 200 SH   SOLE   0 0 200
IONIS PHARMACEUTICALS INC COM 462222100 15 390 SH   SOLE   0 0 390
ISHARES GOLD TRUST ISHARES 464285105 1,027 123 SH   SOLE   0 0 123
ISHARES INC CORE MSCI EMKT 46434G103 5,988 1,495 SH   SOLE   0 0 1,495
ISHARES INC MSCI JPN ETF NEW 46434G822 32 360 SH   SOLE   0 0 360
ISHARES SILVER TRUST ISHARES 46428Q109 191 25 SH   SOLE   0 0 25
ISHARES TR 0-5YR INVT GR CP 46434V100 104 261 SH   SOLE   0 0 261
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 2,740 SH   SOLE   0 0 2,740
ISHARES TR CONV BD ETF 46435G102 314 11,547 SH   SOLE   0 0 11,547
ISHARES TR CORE 1 5 YR USD 46432F859 95 720 SH   SOLE   0 0 720
ISHARES TR CR 5 10 YR ETF 46435G417 107 4,576 SH   SOLE   0 0 4,576
ISHARES TR CORE HIGH DV ETF 46429B663 473 380 SH   SOLE   0 0 380
ISHARES TR CORE MSCI EAFE 46432F842 1,540 25 SH   SOLE   0 0 25
ISHARES TR CORE MSCI EURO 46434V738 339 848 SH   SOLE   0 0 848
ISHARES TR CORE MSCI TOTAL 46432F834 1,738 185,377 SH   SOLE   0 0 185,377
ISHARES TR CORE S&P500 ETF 464287200 211 4,235 SH   SOLE   0 0 4,235
ISHARES TR CORE S&P SCP ETF 464287804 358 20,390 SH   SOLE   0 0 20,390
ISHARES TR CORE TOTAL USD 46434V613 28,118 2,798 SH   SOLE   0 0 2,798
ISHARES TR CORE US AGGBD ET 464287226 282 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE S&P US VLU 464287663 512 50 SH   SOLE   0 0 50
ISHARES TR HDG MSCI EAFE 46434V803 1,679 281,618 SH   SOLE   0 0 281,618
ISHARES TR ESG 1 5 YR USD 46435G243 147 102,964 SH   SOLE   0 0 102,964
ISHARES TR ESG MSCI LEADR 46435U218 28 2,147 SH   SOLE   0 0 2,147
ISHARES TR ESG USD CORPT 46435G193 11 75,395 SH   SOLE   0 0 75,395
ISHARES TR GLOBAL ENERG ETF 464287341 118 630 SH   SOLE   0 0 630
ISHARES TR GLB INFRASTR ETF 464288372 258 79,275 SH   SOLE   0 0 79,275
ISHARES TR IBOXX HI YD ETF 464288513 14 470 SH   SOLE   0 0 470
ISHARES TR IBOXX INV CP ETF 464287242 99 105,838 SH   SOLE   0 0 105,838
ISHARES TR INTL DEV RE ETF 464288489 119 22,997 SH   SOLE   0 0 22,997
ISHARES TR INTRM TR CRP ETF 464288638 28 46,216 SH   SOLE   0 0 46,216
ISHARES TR JPMORGAN USD EMG 464288281 23 300 SH   SOLE   0 0 300
ISHARES TR MBS ETF 464288588 27 79 SH   SOLE   0 0 79
ISHARES TR MSCI EAFE ETF 464287465 1,633 1,562 SH   SOLE   0 0 1,562
ISHARES TR EAFE SML CP ETF 464288273 31 445 SH   SOLE   0 0 445
ISHARES TR EAFE VALUE ETF 464288877 2 2,675 SH   SOLE   0 0 2,675
ISHARES TR MSCI EMG MKT ETF 464287234 118 1,625 SH   SOLE   0 0 1,625
ISHARES TR MSCI KLD400 SOC 464288570 142 500 SH   SOLE   0 0 500
ISHARES TR USA QUALITY FCTR 46432F339 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR NATIONAL MUN ETF 464288414 36 222 SH   SOLE   0 0 222
ISHARES TR PHLX SEMICND ETF 464287523 3 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUS 2000 GRW ETF 464287648 9 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 GRW ETF 464287614 3 1,040 SH   SOLE   0 0 1,040
ISHARES TR RUS 1000 ETF 464287622 5,493 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 VAL ETF 464287598 117 450 SH   SOLE   0 0 450
ISHARES TR RUSSELL 2000 ETF 464287655 2,855 20,428 SH   SOLE   0 0 20,428
ISHARES TR RUS 2000 VAL ETF 464287630 668 785 SH   SOLE   0 0 785
ISHARES TR RUSSELL 3000 ETF 464287689 938 585 SH   SOLE   0 0 585
ISHARES TR RUS MID CAP ETF 464287499 160 5,200 SH   SOLE   0 0 5,200
ISHARES TR RUS MDCP VAL ETF 464287473 394 93 SH   SOLE   0 0 93
ISHARES TR S&P MC 400VL ETF 464287705 23 215 SH   SOLE   0 0 215
ISHARES TR S&P MC 400GR ETF 464287606 19 41 SH   SOLE   0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309 68 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 50 1,839 SH   SOLE   0 0 1,839
ISHARES TR S&P SML 600 GWT 464287887 19 304 SH   SOLE   0 0 304
ISHARES TR SP SMCP600VL ETF 464287879 17 194 SH   SOLE   0 0 194
ISHARES TR SELECT DIVID ETF 464287168 549 1,940 SH   SOLE   0 0 1,940
ISHARES TR SH TR CRPORT ETF 464288646 149 607 SH   SOLE   0 0 607
ISHARES TR SHRT NAT MUN ETF 464288158 51 1,266 SH   SOLE   0 0 1,266
ISHARES TR SHORT TREAS BD 464288679 5 1,215 SH   SOLE   0 0 1,215
ISHARES TR CORE S&P TTL STK 464287150 207 35 SH   SOLE   0 0 35
ISHARES TR 1 3 YR TREAS BD 464287457 16 482 SH   SOLE   0 0 482
ISHARES TR BARCLAYS 7 10 YR 464287440 13 105 SH   SOLE   0 0 105
ISHARES TR US AER DEF ETF 464288760 491 78 SH   SOLE   0 0 78
ISHARES TR PFD AND INCM SEC 464288687 23 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739 26 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721 118 20,200 SH   SOLE   0 0 20,200
ISHARES TR U.S. UTILITS ETF 464287697 65 4,000 SH   SOLE   0 0 4,000
ISHARES US ETF TR SHT MAT BD ETF 46431W507 586 9,982 SH   SOLE   0 0 9,982
JOHNSON & JOHNSON COM 478160104 716 3,995 SH   SOLE   0 0 3,995
JPMORGAN CHASE & CO COM 46625H100 498 7,903 SH   SOLE   0 0 7,903
KELLOGG CO COM 487836108 14 14 SH   SOLE   0 0 14
KEYCORP NEW COM 493267108 13 3,990 SH   SOLE   0 0 3,990
KIMBERLY CLARK CORP COM 494368103 107 10,000 SH   SOLE   0 0 10,000
KIMCO RLTY CORP COM 49446R109 63 4,063 SH   SOLE   0 0 4,063
KINDER MORGAN INC DEL COM 49456B101 37 10 SH   SOLE   0 0 10
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 110 SH   SOLE   0 0 110
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 30 86 SH   SOLE   0 0 86
KRAFT HEINZ CO COM 500754106 10 65 SH   SOLE   0 0 65
L3HARRIS TECHNOLOGIES INC COM 502431109 51 2,132 SH   SOLE   0 0 2,132
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 1,419 SH   SOLE   0 0 1,419
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 1,285 SH   SOLE   0 0 1,285
LAM RESEARCH CORP COM 512807108 17 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM 513272104 16 5,413 SH   SOLE   0 0 5,413
LEIDOS HLDGS INC COM 525327102 40 200 SH   SOLE   0 0 200
LENNAR CORP CL A 526057104 0 7 SH   SOLE   0 0 7
LINDE PLC SHS G5494J103 21 49 SH   SOLE   0 0 49
LOCKHEED MARTIN CORP COM 539830109 64 50 SH   SOLE   0 0 50
LOVESAC COMPANY COM 54738L109 2 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 240 1,276 SH   SOLE   0 0 1,276
LUMENTUM HLDGS INC COM 55024U109 5 21 SH   SOLE   0 0 21
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 357 200 SH   SOLE   0 0 200
MANULIFE FINL CORP COM 56501R106 20 3,026 SH   SOLE   0 0 3,026
MARATHON OIL CORP COM 565849106 2 184 SH   SOLE   0 0 184
MASTEC INC COM 576323109 3 5,500 SH   SOLE   0 0 5,500
MCCORMICK & CO INC COM NON VTG 579780206 13 1,750 SH   SOLE   0 0 1,750
MCDONALDS CORP COM 580135101 100 1,500 SH   SOLE   0 0 1,500
MEDICAL PPTYS TRUST INC COM 58463J304 62 20 SH   SOLE   0 0 20
MERCK & CO INC COM 58933Y105 394 88 SH   SOLE   0 0 88
METLIFE INC COM 59156R108 12 1,962 SH   SOLE   0 0 1,962
MICROSOFT CORP COM 594918104 1,103 273 SH   SOLE   0 0 273
MONDELEZ INTL INC CL A 609207105 88 1,000 SH   SOLE   0 0 1,000
MONMOUTH REAL ESTATE INVT CL A 609720107 145 750 SH   SOLE   0 0 750
MORGAN STANLEY COM NEW 617446448 104 3,432 SH   SOLE   0 0 3,432
MORNINGSTAR INC COM 617700109 4 886 SH   SOLE   0 0 886
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 117 SH   SOLE   0 0 117
NATIONAL OILWELL VARCO INC COM 637071101 45 1,012 SH   SOLE   0 0 1,012
NATIONAL RESH CORP COM NEW 637372202 5 636 SH   SOLE   0 0 636
NCR CORP NEW COM 62886E108 12 8 SH   SOLE   0 0 8
NETFLIX INC COM 64110L106 17 803 SH   SOLE   0 0 803
NEXTERA ENERGY INC COM 65339F101 2,069 102 SH   SOLE   0 0 102
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 61 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 25 1,552 SH   SOLE   0 0 1,552
NORFOLK SOUTHERN CORP COM 655844108 1,097 1,012 SH   SOLE   0 0 1,012
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 109 213,135 SH   SOLE   0 0 213,135
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 117 107,793 SH   SOLE   0 0 107,793
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 61 30 SH   SOLE   0 0 30
NORTHERN TR CORP COM 665859104 190 225 SH   SOLE   0 0 225
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 33 685 SH   SOLE   0 0 685
NUSTAR ENERGY LP UNIT COM 67058H102 75 6,740 SH   SOLE   0 0 6,740
NUTRIEN LTD COM 67077M108 1 861 SH   SOLE   0 0 861
NUVEEN FLOATING RATE INCOME COM 67072T108 3 50 SH   SOLE   0 0 50
NV5 GLOBAL INC COM 62945V109 6 140 SH   SOLE   0 0 140
NVIDIA CORP COM 67066G104 42 10,692 SH   SOLE   0 0 10,692
OCWEN FINL CORP COM NEW 675746309 1 4,130 SH   SOLE   0 0 4,130
OFFICE DEPOT INC COM 676220106 3 2,800 SH   SOLE   0 0 2,800
OMEGA HEALTHCARE INVS INC COM 681936100 68 17,842 SH   SOLE   0 0 17,842
ONEOK INC NEW COM 682680103 389 851 SH   SOLE   0 0 851
OPKO HEALTH INC COM 68375N103 8 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 53 150 SH   SOLE   0 0 150
PALO ALTO NETWORKS INC COM 697435105 14 1,800 SH   SOLE   0 0 1,800
PAYCHEX INC COM 704326107 15 5,397 SH   SOLE   0 0 5,397
PAYCOM SOFTWARE INC COM 70432V102 7 270 SH   SOLE   0 0 270
PEPSICO INC COM 713448108 223 915 SH   SOLE   0 0 915
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 6,800 SH   SOLE   0 0 6,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19 1,015 SH   SOLE   0 0 1,015
PFIZER INC COM 717081103 183 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 117 25 SH   SOLE   0 0 25
PHILLIPS 66 COM 718546104 35 438 SH   SOLE   0 0 438
PIEDMONT OFFICE REALTY TR COM CL A 720190206 23 290 SH   SOLE   0 0 290
PIMCO CORPORATE INCOME STRAT COM 72200U100 11 74,854 SH   SOLE   0 0 74,854
PIMCO ETF TR INV GRD CRP BD 72201R817 8 675 SH   SOLE   0 0 675
PINTEREST INC CL A 72352L106 3 130 SH   SOLE   0 0 130
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 36 86 SH   SOLE   0 0 86
POTBELLY CORP COM 73754Y100 4 37 SH   SOLE   0 0 37
PPG INDS INC COM 693506107 5 100 SH   SOLE   0 0 100
PPL CORP COM 69351T106 101 3 SH   SOLE   0 0 3
PROCTER & GAMBLE CO COM 742718109 167 1,870 SH   SOLE   0 0 1,870
QEP RES INC COM 74733V100 0 475 SH   SOLE   0 0 475
QUALCOMM INC COM 747525103 9 11,475 SH   SOLE   0 0 11,475
RAYONIER INC COM 754907103 93 11,657 SH   SOLE   0 0 11,657
RAYTHEON CO COM NEW 755111507 18 300 SH   SOLE   0 0 300
REALTY INCOME CORP COM 756109104 20 28,074 SH   SOLE   0 0 28,074
REGIONS FINL CORP NEW COM 7591EP100 19 23,603 SH   SOLE   0 0 23,603
REPUBLIC SVCS INC COM 760759100 16 1,890 SH   SOLE   0 0 1,890
RITCHIE BROS AUCTIONEERS COM 767744105 6 111,381 SH   SOLE   0 0 111,381
ROYAL BK CDA MONTREAL QUE COM 780087102 169 536 SH   SOLE   0 0 536
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 64 2,040 SH   SOLE   0 0 2,040
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 539,583 SH   SOLE   0 0 539,583
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 153 6,800 SH   SOLE   0 0 6,800
RPM INTL INC COM 749685103 20 55,031 SH   SOLE   0 0 55,031
SALESFORCE COM INC COM 79466L302 329 5,000 SH   SOLE   0 0 5,000
SAP SE SPON ADR 803054204 6 426 SH   SOLE   0 0 426
SCHLUMBERGER LTD COM 806857108 48 5,786 SH   SOLE   0 0 5,786
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,660 2,121 SH   SOLE   0 0 2,121
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 487 510 SH   SOLE   0 0 510
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,566 3,572 SH   SOLE   0 0 3,572
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 9,097 404 SH   SOLE   0 0 404
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,625 3,030 SH   SOLE   0 0 3,030
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 1,750 SH   SOLE   0 0 1,750
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,568 8,345 SH   SOLE   0 0 8,345
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 612 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 60 SH   SOLE   0 0 60
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,894 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 671 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR US TIPS ETF 808524870 642 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 84 825 SH   SOLE   0 0 825
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 1,214 SH   SOLE   0 0 1,214
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 19,993 SH   SOLE   0 0 19,993
SEMPRA ENERGY COM 816851109 76 737 SH   SOLE   0 0 737
SHOPIFY INC CL A 82509L107 40 500 SH   SOLE   0 0 500
SIMON PPTY GROUP INC NEW COM 828806109 177 14,578 SH   SOLE   0 0 14,578
SMUCKER J M CO COM NEW 832696405 39 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 5 2,930 SH   SOLE   0 0 2,930
SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 4,335 SH   SOLE   0 0 4,335
SONY CORP SPONSORED ADR 835699307 6 237 SH   SOLE   0 0 237
SOUTHERN CO COM 842587107 1,021 338 SH   SOLE   0 0 338
SOUTHERN COPPER CORP COM 84265V105 6 128 SH   SOLE   0 0 128
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11 180 SH   SOLE   0 0 180
SPDR GOLD TRUST GOLD SHS 78463V107 1,127 5,200 SH   SOLE   0 0 5,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 17 2,896 SH   SOLE   0 0 2,896
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 38 310 SH   SOLE   0 0 310
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 30 SH   SOLE   0 0 30
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,983 75 SH   SOLE   0 0 75
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,927 4,700 SH   SOLE   0 0 4,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,561 570 SH   SOLE   0 0 570
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 38 6,650 SH   SOLE   0 0 6,650
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 36 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 4 3,593 SH   SOLE   0 0 3,593
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 78 2,166 SH   SOLE   0 0 2,166
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 28 3,839 SH   SOLE   0 0 3,839
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6 2,827 SH   SOLE   0 0 2,827
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 78 875 SH   SOLE   0 0 875
SPDR SERIES TRUST S&P BIOTECH 78464A870 72 28 SH   SOLE   0 0 28
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,621 1,185 SH   SOLE   0 0 1,185
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 163 150 SH   SOLE   0 0 150
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 182 900 SH   SOLE   0 0 900
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5 93 SH   SOLE   0 0 93
SPECIAL OPPORTUNITIES FD INC COM 84741T104 0 8,544 SH   SOLE   0 0 8,544
SQUARE INC CL A 852234103 0 4,787 SH   SOLE   0 0 4,787
ST JOE CO COM 790148100 38 39,507 SH   SOLE   0 0 39,507
STARBUCKS CORP COM 855244109 41 41,384 SH   SOLE   0 0 41,384
STERLING BANCORP DEL COM 85917A100 232 12,200 SH   SOLE   0 0 12,200
STRYKER CORP COM 863667101 42 105 SH   SOLE   0 0 105
SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 2 267 SH   SOLE   0 0 267
SUN LIFE FINL INC COM 866796105 33 234 SH   SOLE   0 0 234
SUNCOR ENERGY INC NEW COM 867224107 3 26,500 SH   SOLE   0 0 26,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 105 SH   SOLE   0 0 105
TARGA RES CORP COM 87612G101 24 100 SH   SOLE   0 0 100
TARGET CORP COM 87612E106 110 100,000 SH   SOLE   0 0 100,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 33 150 SH   SOLE   0 0 150
TELEFONICA S A SPONSORED ADR 879382208 19 1,115 SH   SOLE   0 0 1,115
TEMPLETON GLOBAL INCOME FD COM 880198106 6 328 SH   SOLE   0 0 328
TESLA INC COM 88160R101 50 15,309 SH   SOLE   0 0 15,309
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 50 7,888 SH   SOLE   0 0 7,888
TEXAS INSTRS INC COM 882508104 50 415 SH   SOLE   0 0 415
TEXTRON INC COM 883203101 5 42,971 SH   SOLE   0 0 42,971
THE CHARLES SCHWAB CORPORATI COM 808513105 83 23,517 SH   SOLE   0 0 23,517
THERMO FISHER SCIENTIFIC INC COM 883556102 85 978 SH   SOLE   0 0 978
TJX COS INC NEW COM 872540109 15 546 SH   SOLE   0 0 546
TORONTO DOMINION BK ONT COM NEW 891160509 154 650 SH   SOLE   0 0 650
TOTAL S A SPONSORED ADS 89151E109 12 5,275 SH   SOLE   0 0 5,275
TRANSENTERIX INC COM NEW 89366M201 0 2,235 SH   SOLE   0 0 2,235
TWITTER INC COM 90184L102 3 42,959 SH   SOLE   0 0 42,959
UBER TECHNOLOGIES INC COM 90353T100 2 115 SH   SOLE   0 0 115
UBS GROUP AG SHS H42097107 4 150 SH   SOLE   0 0 150
UMH PPTYS INC COM 903002103 182 762 SH   SOLE   0 0 762
UNILEVER PLC SPON ADR NEW 904767704 41 40 SH   SOLE   0 0 40
UNION PACIFIC CORP COM 907818108 827 12,150 SH   SOLE   0 0 12,150
UNITED PARCEL SERVICE INC CL B 911312106 44 1,245 SH   SOLE   0 0 1,245
UNITED STATES STL CORP NEW COM 912909108 0 258 SH   SOLE   0 0 258
UNITED TECHNOLOGIES CORP COM 913017109 224 135 SH   SOLE   0 0 135
UNITEDHEALTH GROUP INC COM 91324P102 90 1,580 SH   SOLE   0 0 1,580
UNITI GROUP INC COM 91325V108 8 1,591 SH   SOLE   0 0 1,591
UNIVERSAL DISPLAY CORP COM 91347P105 109 2,023 SH   SOLE   0 0 2,023
URSTADT BIDDLE PPTYS INC COM 917286106 17 215 SH   SOLE   0 0 215
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 34 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 6 300 SH   SOLE   0 0 300
VANGUARD GROUP DIV APP ETF 921908844 23,109 3,500 SH   SOLE   0 0 3,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,335 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,356 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 620 SH   SOLE   0 0 620
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,562 82,596 SH   SOLE   0 0 82,596
VANGUARD INDEX FDS VALUE ETF 922908744 2,756 30,462 SH   SOLE   0 0 30,462
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,579 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2,534 SH   SOLE   0 0 2,534
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,137 215 SH   SOLE   0 0 215
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 31 SH   SOLE   0 0 31
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 69 525 SH   SOLE   0 0 525
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,037 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,782 307 SH   SOLE   0 0 307
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 140 SH   SOLE   0 0 140
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,693 785 SH   SOLE   0 0 785
VANGUARD STAR FD VG TL INTL STK F 921909768 236 692 SH   SOLE   0 0 692
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 898 592 SH   SOLE   0 0 592
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 262 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 65 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 32 SH   SOLE   0 0 32
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 855 SH   SOLE   0 0 855
VANGUARD WORLD FDS INF TECH ETF 92204A702 152 60 SH   SOLE   0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104 321 5,224 SH   SOLE   0 0 5,224
VIAVI SOLUTIONS INC COM 925550105 5 289 SH   SOLE   0 0 289
VISA INC COM CL A 92826C839 54 7,353 SH   SOLE   0 0 7,353
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 901 SH   SOLE   0 0 901
VOYA PRIME RATE TR SH BEN INT 92913A100 10 3,825 SH   SOLE   0 0 3,825
WABTEC CORP COM 929740108 6 1,600 SH   SOLE   0 0 1,600
WALMART INC COM 931142103 186 655 SH   SOLE   0 0 655
WELLS FARGO CO NEW COM 949746101 144 1,000 SH   SOLE   0 0 1,000
WILLDAN GROUP INC COM 96924N100 4 150 SH   SOLE   0 0 150
WISDOMTREE TR EMER MKT HIGH FD 97717W315 337 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL MIDCAP DV 97717W778 43 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL SMCAP DIV 97717W760 114 6,876 SH   SOLE   0 0 6,876
WISDOMTREE TR US LARGECAP FUND 97717W588 33 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US SMALLCAP DIVD 97717W604 110 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM 983134107 50 8,000 SH   SOLE   0 0 8,000
XCEL ENERGY INC COM 98389B100 100 240 SH   SOLE   0 0 240
XENIA HOTELS & RESORTS INC COM 984017103 11 349 SH   SOLE   0 0 349
XEROX HOLDINGS CORP COM NEW 98421M106 0 2,100 SH   SOLE   0 0 2,100
YUM BRANDS INC COM 988498101 101 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 48 477 SH   SOLE   0 0 477
ZIMMER BIOMET HLDGS INC COM 98956P102 45 14,000 SH   SOLE   0 0 14,000
ZOETIS INC CL A 98978V103 56 2,125 SH   SOLE   0 0 2,125