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 348 2,547 SH   SOLE   0 0 2,547
ABB LTD SPONSORED ADR 000375204 4 222 SH   SOLE   0 0 222
ABBOTT LABS COM 002824100 62 785 SH   SOLE   0 0 785
ABBVIE INC COM 00287Y109 45 585 SH   SOLE   0 0 585
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 82 500 SH   SOLE   0 0 500
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 2 5,200 SH   SOLE   0 0 5,200
AFLAC INC COM 001055102 7 200 SH   SOLE   0 0 200
AIR PRODS & CHEMS INC COM 009158106 5 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 29 SH   SOLE   0 0 29
ALLEGION PLC ORD SHS G0176J109 46 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101 169 1,839 SH   SOLE   0 0 1,839
ALPHABET INC CAP STK CL A 02079K305 193 166 SH   SOLE   0 0 166
ALPHABET INC CAP STK CL C 02079K107 341 293 SH   SOLE   0 0 293
ALTRIA GROUP INC COM 02209S103 75 1,940 SH   SOLE   0 0 1,940
AMAZON COM INC COM 023135106 1,215 623 SH   SOLE   0 0 623
AMER STATES WTR CO COM 029899101 39 482 SH   SOLE   0 0 482
AMERICAN AIRLS GROUP INC COM 02376R102 122 9,982 SH   SOLE   0 0 9,982
AMERICAN ELEC PWR CO INC COM 025537101 101 1,266 SH   SOLE   0 0 1,266
AMERICAN EXPRESS CO COM 025816109 104 1,215 SH   SOLE   0 0 1,215
AMERICAN INTL GROUP INC COM NEW 026874784 1 35 SH   SOLE   0 0 35
AMERICAN WTR WKS CO INC NEW COM 030420103 10 80 SH   SOLE   0 0 80
AMGEN INC COM 031162100 16 78 SH   SOLE   0 0 78
AMN HEALTHCARE SVCS INC COM 001744101 26 450 SH   SOLE   0 0 450
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 20,200 SH   SOLE   0 0 20,200
ANSYS INC COM 03662Q105 3 14 SH   SOLE   0 0 14
APPLE INC COM 037833100 973 3,825 SH   SOLE   0 0 3,825
APTOSE BIOSCIENCES INC COM NEW 03835T200 59 10,000 SH   SOLE   0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 143 4,063 SH   SOLE   0 0 4,063
ARK ETF TR INNOVATION ETF 00214Q104 18 399 SH   SOLE   0 0 399
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 10 SH   SOLE   0 0 10
ASPEN TECHNOLOGY INC COM 045327103 4 41 SH   SOLE   0 0 41
AT&T INC COM 00206R102 596 20,458 SH   SOLE   0 0 20,458
ATMOS ENERGY CORP COM 049560105 11 110 SH   SOLE   0 0 110
AUTOHOME INC SP ADR RP CL A 05278C107 6 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103 9 65 SH   SOLE   0 0 65
BANCO SANTANDER SA ADR 05964H105 3 1,419 SH   SOLE   0 0 1,419
BANK MONTREAL COM 063671101 50 1,000 SH   SOLE   0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 182 5,413 SH   SOLE   0 0 5,413
BANK NOVA SCOTIA B C COM 064149107 41 1,000 SH   SOLE   0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 2 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 6 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,200 6,565 SH   SOLE   0 0 6,565
BK OF AMERICA CORP COM 060505104 38 1,786 SH   SOLE   0 0 1,786
BLACKROCK INC COM 09247X101 11 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 181 1,216 SH   SOLE   0 0 1,216
BOSTON SCIENTIFIC CORP COM 101137107 26 797 SH   SOLE   0 0 797
BP PLC SPONSORED ADR 055622104 62 2,539 SH   SOLE   0 0 2,539
BRIGHTHOUSE FINL INC COM 10922N103 1 21 SH   SOLE   0 0 21
BRISTOL-MYERS SQUIBB CO COM 110122108 170 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 2 200 SH   SOLE   0 0 200
BROOKFIELD PPTY REIT INC CL A 11282X103 26 3,026 SH   SOLE   0 0 3,026
CANADIAN PAC RY LTD COM 13645T100 44 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 3 198 SH   SOLE   0 0 198
CAPITAL ONE FINL CORP COM 14040H105 84 1,661 SH   SOLE   0 0 1,661
CARNIVAL CORP UNIT 99/99/9999 143658300 7 500 SH   SOLE   0 0 500
CATERPILLAR INC DEL COM 149123101 12 105 SH   SOLE   0 0 105
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13 700 SH   SOLE   0 0 700
CENOVUS ENERGY INC COM 15135U109 4 1,750 SH   SOLE   0 0 1,750
CENTERPOINT ENERGY INC COM 15189T107 23 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 722 9,963 SH   SOLE   0 0 9,963
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 88 SH   SOLE   0 0 88
CHUBB LIMITED COM H1467J104 27 240 SH   SOLE   0 0 240
CISCO SYS INC COM 17275R102 77 1,962 SH   SOLE   0 0 1,962
CLOROX CO DEL COM 189054109 69 400 SH   SOLE   0 0 400
CME GROUP INC COM 12572Q105 15 88 SH   SOLE   0 0 88
CO DIAGNOSTICS INC COM 189763105 1 80 SH   SOLE   0 0 80
COCA COLA CO COM 191216100 379 8,576 SH   SOLE   0 0 8,576
COHEN & STEERS INFRASTRUCTUR COM 19248A109 19 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 83 1,246 SH   SOLE   0 0 1,246
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 10 600 SH   SOLE   0 0 600
COMCAST CORP NEW CL A 20030N101 108 3,132 SH   SOLE   0 0 3,132
CONOCOPHILLIPS COM 20825C104 35 1,136 SH   SOLE   0 0 1,136
CONSOLIDATED TOMOKA LD CO COM 210226106 5 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 11 75 SH   SOLE   0 0 75
COPART INC COM 217204106 5 75 SH   SOLE   0 0 75
CORTEVA INC COM 22052L104 24 1,012 SH   SOLE   0 0 1,012
COSTCO WHSL CORP NEW COM 22160K105 185 647 SH   SOLE   0 0 647
CROCS INC COM 227046109 35 2,048 SH   SOLE   0 0 2,048
CRONOS GROUP INC COM 22717L101 2 275 SH   SOLE   0 0 275
CSX CORP COM 126408103 34 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 21 354 SH   SOLE   0 0 354
DANAHER CORPORATION COM 235851102 16 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 25 179 SH   SOLE   0 0 179
DELTA AIR LINES INC DEL COM NEW 247361702 20 688 SH   SOLE   0 0 688
DEVON ENERGY CORP NEW COM 25179M103 1 102 SH   SOLE   0 0 102
DEXCOM INC COM 252131107 1 4 SH   SOLE   0 0 4
DIAGEO P L C SPON ADR NEW 25243Q205 51 400 SH   SOLE   0 0 400
DISNEY WALT CO COM DISNEY 254687106 214 2,213 SH   SOLE   0 0 2,213
DOCUSIGN INC COM 256163106 32 350 SH   SOLE   0 0 350
DOW INC COM 260557103 30 1,012 SH   SOLE   0 0 1,012
DUKE ENERGY CORP NEW COM NEW 26441C204 126 1,552 SH   SOLE   0 0 1,552
DUPONT DE NEMOURS INC COM 26614N102 35 1,012 SH   SOLE   0 0 1,012
EATON VANCE FLTING RATE INC COM 278279104 3 259 SH   SOLE   0 0 259
ELBIT SYS LTD ORD M3760D101 13 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 28 580 SH   SOLE   0 0 580
ENBRIDGE INC COM 29250N105 120 4,130 SH   SOLE   0 0 4,130
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 87 18,842 SH   SOLE   0 0 18,842
ENTERGY CORP NEW COM 29364G103 80 851 SH   SOLE   0 0 851
ENTERPRISE PRODS PARTNERS L COM 293792107 483 33,751 SH   SOLE   0 0 33,751
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 8 693 SH   SOLE   0 0 693
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 140 SH   SOLE   0 0 140
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 15 866 SH   SOLE   0 0 866
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 42 1,733 SH   SOLE   0 0 1,733
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1 31 SH   SOLE   0 0 31
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 1 50 SH   SOLE   0 0 50
ETSY INC COM 29786A106 6 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 924 24,345 SH   SOLE   0 0 24,345
FACEBOOK INC CL A 30303M102 1,039 6,228 SH   SOLE   0 0 6,228
FACTSET RESH SYS INC COM 303075105 3 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 37 590 SH   SOLE   0 0 590
FIDELITY NATL INFORMATION SV COM 31620M106 17 138 SH   SOLE   0 0 138
FLAHERTY & CRUMRIN PFD & INM COM 33848E106 10 1,000 SH   SOLE   0 0 1,000
FLEXSHARES TR INTL QLTDV IDX 33939L837 145 8,200 SH   SOLE   0 0 8,200
FLEXSHARES TR QUALT DIVD IDX 33939L860 293 8,160 SH   SOLE   0 0 8,160
FOOT LOCKER INC COM 344849104 3 131 SH   SOLE   0 0 131
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 1,015 SH   SOLE   0 0 1,015
GENERAL ELECTRIC CO COM 369604103 151 18,994 SH   SOLE   0 0 18,994
GENERAL MLS INC COM 370334104 33 620 SH   SOLE   0 0 620
GENERAL MTRS CO COM 37045V100 9 438 SH   SOLE   0 0 438
GENTEX CORP COM 371901109 19 845 SH   SOLE   0 0 845
GENUINE PARTS CO COM 372460105 7 100 SH   SOLE   0 0 100
GETTY RLTY CORP NEW COM 374297109 14 603 SH   SOLE   0 0 603
GLADSTONE COMMERCIAL CORP COM 376536108 37 2,600 SH   SOLE   0 0 2,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 293 SH   SOLE   0 0 293
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 15 675 SH   SOLE   0 0 675
GLOBAL X FDS GLB X MLP ENRG I 37950E226 430 69,954 SH   SOLE   0 0 69,954
GOLDMAN SACHS GROUP INC COM 38141G104 20 130 SH   SOLE   0 0 130
GW PHARMACEUTICALS PLC ADS 36197T103 2 20 SH   SOLE   0 0 20
HANESBRANDS INC COM 410345102 2 200 SH   SOLE   0 0 200
HARLEY DAVIDSON INC COM 412822108 14 715 SH   SOLE   0 0 715
HDFC BANK LTD SPONSORED ADS 40415F101 3 86 SH   SOLE   0 0 86
HEALTHEQUITY INC COM 42226A107 5 100 SH   SOLE   0 0 100
HEICO CORP NEW COM 422806109 80 1,066 SH   SOLE   0 0 1,066
HEICO CORP NEW CL A 422806208 2 39 SH   SOLE   0 0 39
HENRY SCHEIN INC COM 806407102 1 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 11 80 SH   SOLE   0 0 80
HOME DEPOT INC COM 437076102 711 3,807 SH   SOLE   0 0 3,807
HONEYWELL INTL INC COM 438516106 8 60 SH   SOLE   0 0 60
HSBC HLDGS PLC SPON ADR NEW 404280406 3 106 SH   SOLE   0 0 106
ILLINOIS TOOL WKS INC COM 452308109 9 65 SH   SOLE   0 0 65
INSULET CORP COM 45784P101 0 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 191 3,522 SH   SOLE   0 0 3,522
INTERNATIONAL BUSINESS MACHS COM 459200101 410 3,698 SH   SOLE   0 0 3,698
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 10 482 SH   SOLE   0 0 482
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,140 13,574 SH   SOLE   0 0 13,574
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 59 1,870 SH   SOLE   0 0 1,870
INVESCO QQQ TR UNIT SER 1 46090E103 36 187 SH   SOLE   0 0 187
IONIS PHARMACEUTICALS INC COM 462222100 12 250 SH   SOLE   0 0 250
ISHARES GOLD TRUST ISHARES 464285105 1,068 70,859 SH   SOLE   0 0 70,859
ISHARES INC CORE MSCI EMKT 46434G103 4,171 103,060 SH   SOLE   0 0 103,060
ISHARES SILVER TRUST ISHARES 46428Q109 150 11,475 SH   SOLE   0 0 11,475
ISHARES TR CORE TOTAL USD 46434V613 30,589 582,655 SH   SOLE   0 0 582,655
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 74 SH   SOLE   0 0 74
ISHARES TR CORE US AGGBD ET 464287226 230 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUSSELL 2000 ETF 464287655 1,914 16,718 SH   SOLE   0 0 16,718
ISHARES TR SP SMCP600VL ETF 464287879 11 107 SH   SOLE   0 0 107
ISHARES TR HDG MSCI EAFE 46434V803 1,087 44,901 SH   SOLE   0 0 44,901
ISHARES TR INTL QLTY FACTOR 46434V456 330 12,750 SH   SOLE   0 0 12,750
ISHARES TR ESG 1 5 YR USD 46435G243 152 6,100 SH   SOLE   0 0 6,100
ISHARES TR ESG MSCI LEADR 46435U218 84 1,870 SH   SOLE   0 0 1,870
ISHARES TR ESG USD CORPT 46435G193 11 428 SH   SOLE   0 0 428
ISHARES TR GLOBAL ENERG ETF 464287341 65 3,828 SH   SOLE   0 0 3,828
ISHARES TR GLB INFRASTR ETF 464288372 184 5,395 SH   SOLE   0 0 5,395
ISHARES TR IBOXX INV CP ETF 464287242 97 785 SH   SOLE   0 0 785
ISHARES TR INTRM TR CRP ETF 464288638 26 482 SH   SOLE   0 0 482
ISHARES TR JPMORGAN USD EMG 464288281 20 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588 27 247 SH   SOLE   0 0 247
ISHARES TR MSCI EAFE ETF 464287465 1,183 22,132 SH   SOLE   0 0 22,132
ISHARES TR EAFE SML CP ETF 464288273 22 490 SH   SOLE   0 0 490
ISHARES TR EAFE VALUE ETF 464288877 4 100 SH   SOLE   0 0 100
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI KLD400 SOC 464288570 115 1,178 SH   SOLE   0 0 1,178
ISHARES TR USA QUALITY FCTR 46432F339 105 1,300 SH   SOLE   0 0 1,300
ISHARES TR RUS 2000 GRW ETF 464287648 7 43 SH   SOLE   0 0 43
ISHARES TR RUS 1000 ETF 464287622 4,803 33,934 SH   SOLE   0 0 33,934
ISHARES TR RUS 1000 VAL ETF 464287598 85 855 SH   SOLE   0 0 855
ISHARES TR RUS 2000 VAL ETF 464287630 426 5,193 SH   SOLE   0 0 5,193
ISHARES TR RUSEL 2500 ETF 46435G268 134 4,000 SH   SOLE   0 0 4,000
ISHARES TR RUSSELL 3000 ETF 464287689 975 6,570 SH   SOLE   0 0 6,570
ISHARES TR RUS MID CAP ETF 464287499 101 2,336 SH   SOLE   0 0 2,336
ISHARES TR RUS MDCP VAL ETF 464287473 267 4,160 SH   SOLE   0 0 4,160
ISHARES TR S&P MC 400VL ETF 464287705 15 135 SH   SOLE   0 0 135
ISHARES TR S&P MC 400GR ETF 464287606 14 79 SH   SOLE   0 0 79
ISHARES TR S&P 500 GRWT ETF 464287309 58 353 SH   SOLE   0 0 353
ISHARES TR S&P 500 VAL ETF 464287408 37 385 SH   SOLE   0 0 385
ISHARES TR S&P SML 600 GWT 464287887 14 99 SH   SOLE   0 0 99
ISHARES TR SELECT DIVID ETF 464287168 243 3,305 SH   SOLE   0 0 3,305
ISHARES TR SHORT TREAS BD 464288679 5 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P TTL STK 464287150 163 2,849 SH   SOLE   0 0 2,849
ISHARES TR 1 3 YR TREAS BD 464287457 16 189 SH   SOLE   0 0 189
ISHARES TR BARCLAYS 7 10 YR 464287440 14 119 SH   SOLE   0 0 119
ISHARES TR US AER DEF ETF 464288760 318 2,212 SH   SOLE   0 0 2,212
ISHARES TR U.S. TECH ETF 464287721 104 508 SH   SOLE   0 0 508
ISHARES TR U.S. UTILITS ETF 464287697 55 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR INVT GR CP 46434V100 102 2,040 SH   SOLE   0 0 2,040
ISHARES TR CONV BD ETF 46435G102 136 2,500 SH   SOLE   0 0 2,500
ISHARES TR CORE HIGH DV ETF 46429B663 345 4,820 SH   SOLE   0 0 4,820
ISHARES TR CORE MSCI EAFE 46432F842 904 18,113 SH   SOLE   0 0 18,113
ISHARES TR CORE MSCI TOTAL 46432F834 1,184 25,193 SH   SOLE   0 0 25,193
ISHARES TR CORE S&P500 ETF 464287200 195 755 SH   SOLE   0 0 755
ISHARES TR CORE S&P SCP ETF 464287804 239 4,267 SH   SOLE   0 0 4,267
ISHARES TR CORE S&P US VLU 464287663 411 8,902 SH   SOLE   0 0 8,902
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,047 21,597 SH   SOLE   0 0 21,597
JOHNSON & JOHNSON COM 478160104 643 4,907 SH   SOLE   0 0 4,907
JPMORGAN CHASE & CO COM 46625H100 333 3,700 SH   SOLE   0 0 3,700
KELLOGG CO COM 487836108 12 200 SH   SOLE   0 0 200
KEYCORP COM 493267108 7 650 SH   SOLE   0 0 650
KIMBERLY CLARK CORP COM 494368103 100 780 SH   SOLE   0 0 780
KIMCO RLTY CORP COM 49446R109 29 3,030 SH   SOLE   0 0 3,030
KINDER MORGAN INC DEL COM 49456B101 24 1,750 SH   SOLE   0 0 1,750
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 607 SH   SOLE   0 0 607
KRAFT HEINZ CO COM 500754106 8 304 SH   SOLE   0 0 304
L3HARRIS TECHNOLOGIES INC COM 502431109 47 260 SH   SOLE   0 0 260
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 8 34 SH   SOLE   0 0 34
LAMB WESTON HLDGS INC COM 513272104 10 183 SH   SOLE   0 0 183
LEIDOS HOLDINGS INC COM 525327102 38 410 SH   SOLE   0 0 410
LILLY ELI & CO COM 532457108 18 127 SH   SOLE   0 0 127
LINDE PLC SHS G5494J103 17 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 56 165 SH   SOLE   0 0 165
LOVESAC COMPANY COM 54738L109 1 150 SH   SOLE   0 0 150
LOWES COS INC COM 548661107 172 2,000 SH   SOLE   0 0 2,000
LUMENTUM HLDGS INC COM 55024U109 4 60 SH   SOLE   0 0 60
LYFT INC CL A COM 55087P104 3 120 SH   SOLE   0 0 120
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 207 5,682 SH   SOLE   0 0 5,682
MANULIFE FINL CORP COM 56501R106 13 1,000 SH   SOLE   0 0 1,000
MCCORMICK & CO INC COM NON VTG 579780206 11 75 SH   SOLE   0 0 75
MCDONALDS CORP COM 580135101 84 509 SH   SOLE   0 0 509
MEDICAL PPTYS TRUST INC COM 58463J304 51 2,930 SH   SOLE   0 0 2,930
MERCK & CO. INC COM 58933Y105 330 4,293 SH   SOLE   0 0 4,293
METLIFE INC COM 59156R108 7 237 SH   SOLE   0 0 237
MICROSOFT CORP COM 594918104 1,099 6,967 SH   SOLE   0 0 6,967
MONDELEZ INTL INC CL A 609207105 80 1,589 SH   SOLE   0 0 1,589
MONMOUTH REAL ESTATE INVT CO CL A 609720107 121 10,000 SH   SOLE   0 0 10,000
MORGAN STANLEY COM NEW 617446448 69 2,026 SH   SOLE   0 0 2,026
MORNINGSTAR INC COM 617700109 3 27 SH   SOLE   0 0 27
MOTOROLA SOLUTIONS INC COM NEW 620076307 14 104 SH   SOLE   0 0 104
NATIONAL OILWELL VARCO INC COM 637071101 18 1,799 SH   SOLE   0 0 1,799
NATIONAL RESH CORP COM NEW 637372202 3 74 SH   SOLE   0 0 74
NCR CORP NEW COM 62886E108 6 338 SH   SOLE   0 0 338
NETFLIX INC COM 64110L106 57 151 SH   SOLE   0 0 151
NEXTERA ENERGY INC COM 65339F101 1,952 8,114 SH   SOLE   0 0 8,114
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 49 1,150 SH   SOLE   0 0 1,150
NIKE INC CL B 654106103 10 126 SH   SOLE   0 0 126
NORFOLK SOUTHERN CORP COM 655844108 825 5,652 SH   SOLE   0 0 5,652
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 89 3,593 SH   SOLE   0 0 3,593
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 81 3,839 SH   SOLE   0 0 3,839
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 17 860 SH   SOLE   0 0 860
NOVO-NORDISK A S ADR 670100205 3 46 SH   SOLE   0 0 46
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 26 1,238 SH   SOLE   0 0 1,238
NUSTAR ENERGY LP UNIT COM 67058H102 25 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 2 310 SH   SOLE   0 0 310
NV5 GLOBAL INC COM 62945V109 5 128 SH   SOLE   0 0 128
OCWEN FINL CORP COM NEW 675746309 1 1,000 SH   SOLE   0 0 1,000
OFFICE DEPOT INC COM 676220106 2 945 SH   SOLE   0 0 945
OMEGA HEALTHCARE INVS INC COM 681936100 43 1,610 SH   SOLE   0 0 1,610
ONEOK INC NEW COM 682680103 112 5,156 SH   SOLE   0 0 5,156
OPKO HEALTH INC COM 68375N103 7 5,200 SH   SOLE   0 0 5,200
ORACLE CORP COM 68389X105 48 1,000 SH   SOLE   0 0 1,000
PALO ALTO NETWORKS INC COM 697435105 5 30 SH   SOLE   0 0 30
PAYCHEX INC COM 704326107 11 178 SH   SOLE   0 0 178
PAYCOM SOFTWARE INC COM 70432V102 6 28 SH   SOLE   0 0 28
PELOTON INTERACTIVE INC CL A COM 70614W100 5 175 SH   SOLE   0 0 175
PEPSICO INC COM 713448108 196 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 7 1,185 SH   SOLE   0 0 1,185
PFIZER INC COM 717081103 153 4,678 SH   SOLE   0 0 4,678
PHILIP MORRIS INTL INC COM 718172109 101 1,380 SH   SOLE   0 0 1,380
PHILLIPS 66 COM 718546104 17 318 SH   SOLE   0 0 318
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 1,040 SH   SOLE   0 0 1,040
PIMCO CORPORATE & INCOME STR COM 72200U100 8 600 SH   SOLE   0 0 600
PIMCO ETF TR INV GRD CRP BD 72201R817 8 75 SH   SOLE   0 0 75
PINTEREST INC CL A 72352L106 2 150 SH   SOLE   0 0 150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 1,948 SH   SOLE   0 0 1,948
POTBELLY CORP COM 73754Y100 3 900 SH   SOLE   0 0 900
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 32 780 SH   SOLE   0 0 780
PPG INDS INC COM 693506107 3 40 SH   SOLE   0 0 40
PPL CORP COM 69351T106 70 2,827 SH   SOLE   0 0 2,827
PROCTER & GAMBLE CO COM 742718109 147 1,338 SH   SOLE   0 0 1,338
PROFESSIONAL HLDG CORP CL A COM 743139107 24 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 7 100 SH   SOLE   0 0 100
RAYONIER INC COM 754907103 67 2,850 SH   SOLE   0 0 2,850
RAYTHEON CO COM NEW 755111507 10 80 SH   SOLE   0 0 80
REALTY INCOME CORP COM 756109104 14 275 SH   SOLE   0 0 275
REGIONS FINANCIAL CORP NEW COM 7591EP100 10 1,115 SH   SOLE   0 0 1,115
REPUBLIC SVCS INC COM 760759100 13 177 SH   SOLE   0 0 177
RITCHIE BROS AUCTIONEERS COM 767744105 5 134 SH   SOLE   0 0 134
ROYAL BK CDA COM 780087102 131 2,134 SH   SOLE   0 0 2,134
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 605 SH   SOLE   0 0 605
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 2,344 SH   SOLE   0 0 2,344
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 3,550 SH   SOLE   0 0 3,550
RPM INTL INC COM 749685103 15 260 SH   SOLE   0 0 260
SALESFORCE COM INC COM 79466L302 262 1,818 SH   SOLE   0 0 1,818
SANOFI SPONSORED ADR 80105N105 13 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 5 42 SH   SOLE   0 0 42
SCHLUMBERGER LTD COM 806857108 19 1,400 SH   SOLE   0 0 1,400
SCHWAB CHARLES CORP COM 808513105 67 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 350 SH   SOLE   0 0 350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16 374 SH   SOLE   0 0 374
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412 7,994 SH   SOLE   0 0 7,994
SCHWAB STRATEGIC TR US TIPS ETF 808524870 652 11,340 SH   SOLE   0 0 11,340
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,741 180,822 SH   SOLE   0 0 180,822
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 344 16,736 SH   SOLE   0 0 16,736
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,262 60,006 SH   SOLE   0 0 60,006
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 53 1,718 SH   SOLE   0 0 1,718
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,658 212,521 SH   SOLE   0 0 212,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,042 117,733 SH   SOLE   0 0 117,733
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,294 37,968 SH   SOLE   0 0 37,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 6,564 SH   SOLE   0 0 6,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25 555 SH   SOLE   0 0 555
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,257 99,479 SH   SOLE   0 0 99,479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 733 SH   SOLE   0 0 733
SELECT SECTOR SPDR TR ENERGY 81369Y506 52 1,789 SH   SOLE   0 0 1,789
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 385 SH   SOLE   0 0 385
SEMPRA ENERGY COM 816851109 57 505 SH   SOLE   0 0 505
SHOPIFY INC CL A 82509L107 4 10 SH   SOLE   0 0 10
SIMON PPTY GROUP INC NEW COM 828806109 76 1,390 SH   SOLE   0 0 1,390
SLACK TECHNOLOGIES INC COM CL A 83088V102 1 50 SH   SOLE   0 0 50
SM ENERGY CO COM 78454L100 6 4,625 SH   SOLE   0 0 4,625
SMUCKER J M CO COM NEW 832696405 41 370 SH   SOLE   0 0 370
SNAP INC CL A 83304A106 4 300 SH   SOLE   0 0 300
SONY CORP SPONSORED ADR 835699307 5 84 SH   SOLE   0 0 84
SOUTHERN CO COM 842587107 697 12,871 SH   SOLE   0 0 12,871
SOUTHERN COPPER CORP COM 84265V105 4 135 SH   SOLE   0 0 135
SOUTHWEST AIRLS CO COM 844741108 4 125 SH   SOLE   0 0 125
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9 40 SH   SOLE   0 0 40
SPDR GOLD TRUST GOLD SHS 78463V107 1,138 7,688 SH   SOLE   0 0 7,688
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16 594 SH   SOLE   0 0 594
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 428 15,035 SH   SOLE   0 0 15,035
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,181 38,176 SH   SOLE   0 0 38,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,792 14,712 SH   SOLE   0 0 14,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,198 12,164 SH   SOLE   0 0 12,164
SPDR SER TR BLOMBERG BRC INV 78468R200 37 1,245 SH   SOLE   0 0 1,245
SPDR SER TR BLMBRG BRC CNVRT 78464A359 31 650 SH   SOLE   0 0 650
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 135 SH   SOLE   0 0 135
SPDR SER TR BLOOMBERG BRCLYS 78468R622 15 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO S&P400 78464A847 11 430 SH   SOLE   0 0 430
SPDR SER TR PRTFLO S&P500 VL 78464A508 1 35 SH   SOLE   0 0 35
SPDR SER TR S&P BIOTECH 78464A870 59 762 SH   SOLE   0 0 762
SPDR SER TR S&P DIVID ETF 78464A763 3,439 43,062 SH   SOLE   0 0 43,062
SPDR SER TR PORTFOLIO SHORT 78464A474 154 5,075 SH   SOLE   0 0 5,075
SPDR SER TR SSGA US LRG ETF 78468R804 45 500 SH   SOLE   0 0 500
SPDR SER TR PORTFOLI S&P1500 78464A805 1 45 SH   SOLE   0 0 45
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 216 SH   SOLE   0 0 216
ST JOE CO COM 790148100 29 1,727 SH   SOLE   0 0 1,727
STARBUCKS CORP COM 855244109 31 469 SH   SOLE   0 0 469
STERLING BANCORP DEL COM 85917A100 115 11,000 SH   SOLE   0 0 11,000
STRYKER CORP COM 863667101 33 200 SH   SOLE   0 0 200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 92 SH   SOLE   0 0 92
SUN LIFE FINL INC COM 866796105 23 723 SH   SOLE   0 0 723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 117 SH   SOLE   0 0 117
TARGA RES CORP COM 87612G101 4 592 SH   SOLE   0 0 592
TARGET CORP COM 87612E106 79 855 SH   SOLE   0 0 855
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 21 2,125 SH   SOLE   0 0 2,125
TELADOC HEALTH INC COM 87918A105 2 10 SH   SOLE   0 0 10
TELEFONICA S A SPONSORED ADR 879382208 12 2,670 SH   SOLE   0 0 2,670
TESLA INC COM 88160R101 126 241 SH   SOLE   0 0 241
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 46 5,067 SH   SOLE   0 0 5,067
TEXAS INSTRS INC COM 882508104 39 390 SH   SOLE   0 0 390
TEXTRON INC COM 883203101 3 120 SH   SOLE   0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 55 195 SH   SOLE   0 0 195
TJX COS INC NEW COM 872540109 6 124 SH   SOLE   0 0 124
TORONTO DOMINION BK ONT COM NEW 891160509 116 2,740 SH   SOLE   0 0 2,740
TOTAL S.A. SPONSORED ADS 89151E109 6 149 SH   SOLE   0 0 149
TRANE TECHNOLOGIES PLC SHS G8994E103 124 1,500 SH   SOLE   0 0 1,500
TWITTER INC COM 90184L102 2 100 SH   SOLE   0 0 100
UBER TECHNOLOGIES INC COM 90353T100 3 100 SH   SOLE   0 0 100
UBS GROUP AG SHS H42097107 3 349 SH   SOLE   0 0 349
UMH PPTYS INC COM 903002103 125 11,547 SH   SOLE   0 0 11,547
UNILEVER PLC SPON ADR NEW 904767704 36 720 SH   SOLE   0 0 720
UNION PAC CORP COM 907818108 645 4,576 SH   SOLE   0 0 4,576
UNITED PARCEL SERVICE INC CL B 911312106 42 445 SH   SOLE   0 0 445
UNITED TECHNOLOGIES CORP COM 913017109 141 1,495 SH   SOLE   0 0 1,495
UNITEDHEALTH GROUP INC COM 91324P102 67 270 SH   SOLE   0 0 270
UNITI GROUP INC COM 91325V108 6 1,000 SH   SOLE   0 0 1,000
UNIVERSAL DISPLAY CORP COM 91347P105 4 27 SH   SOLE   0 0 27
URSTADT BIDDLE PPTYS INC COM 917286106 10 848 SH   SOLE   0 0 848
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 222 SH   SOLE   0 0 222
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4 140 SH   SOLE   0 0 140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,155 112,160 SH   SOLE   0 0 112,160
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 72 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,328 90,588 SH   SOLE   0 0 90,588
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 160 676 SH   SOLE   0 0 676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,070 47,084 SH   SOLE   0 0 47,084
VANGUARD INDEX FDS VALUE ETF 922908744 2,809 31,539 SH   SOLE   0 0 31,539
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,966 88,410 SH   SOLE   0 0 88,410
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 2,148 SH   SOLE   0 0 2,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,596 282,698 SH   SOLE   0 0 282,698
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 50 SH   SOLE   0 0 50
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4,116 77,799 SH   SOLE   0 0 77,799
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,418 27,763 SH   SOLE   0 0 27,763
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 63 410 SH   SOLE   0 0 410
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 124 1,080 SH   SOLE   0 0 1,080
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,795 73,261 SH   SOLE   0 0 73,261
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,992 183,695 SH   SOLE   0 0 183,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 16 375 SH   SOLE   0 0 375
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 519 15,555 SH   SOLE   0 0 15,555
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 198 2,798 SH   SOLE   0 0 2,798
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9 230 SH   SOLE   0 0 230
VANGUARD WORLD FD ESG US STK ETF 921910733 30 650 SH   SOLE   0 0 650
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 467 SH   SOLE   0 0 467
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 53 692 SH   SOLE   0 0 692
VANGUARD WORLD FDS ENERGY ETF 92204A306 122 3,198 SH   SOLE   0 0 3,198
VERIZON COMMUNICATIONS INC COM 92343V104 302 5,626 SH   SOLE   0 0 5,626
VIAVI SOLUTIONS INC COM 925550105 3 300 SH   SOLE   0 0 300
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 173 SH   SOLE   0 0 173
VISA INC COM CL A 92826C839 32 199 SH   SOLE   0 0 199
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20 1,477 SH   SOLE   0 0 1,477
VOYA PRIME RATE TR SH BEN INT 92913A100 7 2,000 SH   SOLE   0 0 2,000
WABTEC COM 929740108 4 79 SH   SOLE   0 0 79
WALMART INC COM 931142103 177 1,562 SH   SOLE   0 0 1,562
WELLS FARGO CO NEW COM 949746101 71 2,475 SH   SOLE   0 0 2,475
WILLDAN GROUP INC COM 96924N100 3 135 SH   SOLE   0 0 135
WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 6,761 SH   SOLE   0 0 6,761
WISDOMTREE TR EMG MKTS SMCAP 97717W281 15 455 SH   SOLE   0 0 455
WISDOMTREE TR INTL MIDCAP DV 97717W778 31 655 SH   SOLE   0 0 655
WISDOMTREE TR INTL SMCAP DIV 97717W760 93 1,930 SH   SOLE   0 0 1,930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 69 3,825 SH   SOLE   0 0 3,825
WYNN RESORTS LTD COM 983134107 22 360 SH   SOLE   0 0 360
XCEL ENERGY INC COM 98389B100 95 1,580 SH   SOLE   0 0 1,580
XENIA HOTELS & RESORTS INC COM 984017103 5 500 SH   SOLE   0 0 500
YETI HLDGS INC COM 98585X104 12 600 SH   SOLE   0 0 600
YUM BRANDS INC COM 988498101 69 1,000 SH   SOLE   0 0 1,000
YUM CHINA HLDGS INC COM 98850P109 43 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 300 SH   SOLE   0 0 300
ZOETIS INC CL A 98978V103 50 423 SH   SOLE   0 0 423
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 131 896 SH   SOLE   0 0 896