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 Stock 023135106 1,076 552 SH   SOLE   552 0 0
PRUDENTIAL FINL INC COM Stock 744320102 25 470 SH   SOLE   470 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 316 SH   SOLE   316 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 72 SH   SOLE   72 0 0
INVESCO QQQ TRUST ETF 46090E103 8,283 43,502 SH   SOLE   43,502 0 0
STARBUCKS CORP COM Stock 855244109 644 9,796 SH   SOLE   9,795 0 0
SQUARE INC CL A Stock 852234103 17 330 SH   SOLE   330 0 0
ANTHEM INC COM Stock 036752103 7 31 SH   SOLE   31 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1 79 SH   SOLE   79 0 0
EBAY INC. COM Stock 278642103 8 251 SH   SOLE   251 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 414 2,742 SH   SOLE   2,741 0 0
BGC PARTNERS INC CL A Stock 05541T101 3 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,349 10,286 SH   SOLE   10,286 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 9 50 SH   SOLE   50 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 102 2,100 SH   SOLE   2,100 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 25 1,483 SH   SOLE   1,483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 7 72 SH   SOLE   72 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 237 1,840 SH   SOLE   1,839 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 14 150 SH   SOLE   150 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 415 1,454 SH   SOLE   1,453 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 1 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 311 2,010 SH   SOLE   2,009 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 8 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 196 5,610 SH   SOLE   5,610 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 4 231 SH   SOLE   231 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 32 2,229 SH   SOLE   2,229 0 0
YUM BRANDS INC COM Stock 988498101 29 420 SH   SOLE   420 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 47 SH   SOLE   47 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 14 437 SH   SOLE   437 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 1 5,000 SH   SOLE   5,000 0 0
PROCTER & GAMBLE CO COM Stock 742718109 293 2,660 SH   SOLE   2,660 0 0
COCA COLA CO COM Stock 191216100 715 16,150 SH   SOLE   16,150 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 10 SH   SOLE   10 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 9 778 SH   SOLE   778 0 0
GENERAL MLS INC COM Stock 370334104 958 18,149 SH   SOLE   18,149 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 51 2,294 SH   SOLE   2,294 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 131 9,178 SH   SOLE   9,178 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 12 1,014 SH   SOLE   1,014 0 0
TRUIST FINL CORP COM Stock 89832Q109 467 15,151 SH   SOLE   15,150 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 14 146 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 7 99 SH   SOLE   99 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 27 380 SH   SOLE   380 0 0
BIOGEN INC COM Stock 09062X103 478 1,512 SH   SOLE   1,512 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 3 225 SH   SOLE   225 0 0
VENTAS INC COM REIT 92276F100 45 1,678 SH   SOLE   1,678 0 0
INTEL CORP COM Stock 458140100 206 3,806 SH   SOLE   3,806 0 0
MEDTRONIC PLC SHS Stock G5960L103 711 7,889 SH   SOLE   7,889 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
NETFLIX INC COM Stock 64110L106 21 55 SH   SOLE   55 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11 50 SH   SOLE   50 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 536 SH   SOLE   536 0 0
PEOPLES UTD FINL INC COM Stock 712704105 4 375 SH   SOLE   375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 350 2,199 SH   SOLE   2,199 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 81 SH   SOLE   81 0 0
MERCK & CO. INC COM Stock 58933Y105 2,612 33,948 SH   SOLE   33,947 0 0
SPDR S&P 500 ETF ETF 78462F103 138 537 SH   SOLE   537 0 0
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE   4 0 0
MCKESSON CORP COM Stock 58155Q103 4 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Stock 57636Q104 741 3,066 SH   SOLE   3,066 0 0
EMERSON ELEC CO COM Stock 291011104 70 1,469 SH   SOLE   1,468 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 38 893 SH   SOLE   893 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 0 0 SH   SOLE   0 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 1 71 SH   SOLE   71 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 115 612 SH   SOLE   612 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 17 1,582 SH   SOLE   1,582 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 4 41 SH   SOLE   41 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 8 231 SH   SOLE   231 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 33 3,203 SH   SOLE   3,203 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,090 57,509 SH   SOLE   57,509 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 27 SH   SOLE   27 0 0
FEDEX CORP COM Stock 31428X106 26 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108 1,305 10,867 SH   SOLE   10,867 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 29 330 SH   SOLE   330 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 21,598 409,750 SH   SOLE   409,750 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 10 532 SH   SOLE   532 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 0 27 SH   SOLE   27 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 32 3,079 SH   SOLE   3,079 0 0
US BANCORP DEL COM NEW Stock 902973304 523 15,186 SH   SOLE   15,185 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 226 4,723 SH   SOLE   4,722 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 17,285 626,031 SH   SOLE   626,031 0 0
HOME DEPOT INC COM Stock 437076102 832 4,459 SH   SOLE   4,458 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 14 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 2 67 SH   SOLE   67 0 0
ETFMG VIDEO GAME TECH ETF ETF 26924G706 4 100 SH   SOLE   100 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 11 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 7 218 SH   SOLE   218 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 35 SH   SOLE   35 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 47 SH   SOLE   47 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 4 100 SH   SOLE   100 0 0
SPDR GOLD SHARES ETF 78463V107 262 1,770 SH   SOLE   1,770 0 0
SOUTHERN CO COM Stock 842587107 90 1,664 SH   SOLE   1,664 0 0
ROKU INC COM CL A Stock 77543R102 91 1,045 SH   SOLE   1,045 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 8 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 107 SH   SOLE   107 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 314 6,101 SH   SOLE   6,101 0 0
KEYCORP COM Stock 493267108 1,555 149,949 SH   SOLE   149,948 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 15 440 SH   SOLE   440 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 793 5,262 SH   SOLE   5,262 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 4 SH   SOLE   4 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,618 26,779 SH   SOLE   26,778 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 433 16,742 SH   SOLE   16,742 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5 74 SH   SOLE   74 0 0
IQVIA HLDGS INC COM Stock 46266C105 7 64 SH   SOLE   64 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 79 1,590 SH   SOLE   1,590 0 0
UGI CORP NEW COM Stock 902681105 7 273 SH   SOLE   273 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 8 200 SH   SOLE   200 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 553 6,948 SH   SOLE   6,948 0 0
NEWMARK GROUP INC CL A Stock 65158N102 3 640 SH   SOLE   640 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 42 3,363 SH   SOLE   3,363 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 0 0 SH   SOLE   0 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 13 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 312 1,705 SH   SOLE   1,705 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,241 59,975 SH   SOLE   59,975 0 0
ADOBE INC COM Stock 00724F101 881 2,767 SH   SOLE   2,767 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH   SOLE   7 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 11 400 SH   SOLE   400 0 0
WEYERHAEUSER CO MTN BE COM Stock 962166104 43 2,562 SH   SOLE   2,562 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 18 209 SH   SOLE   209 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 828 713 SH   SOLE   713 0 0
PG&E CORP COM Stock 69331C108 6 666 SH   SOLE   666 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 502 3,505 SH   SOLE   3,504 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 73 SH   SOLE   73 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3 111 SH   SOLE   111 0 0
COMCAST CORP NEW CL A Stock 20030N101 15 434 SH   SOLE   434 0 0
MICROSOFT CORP COM Stock 594918104 2,494 15,815 SH   SOLE   15,814 0 0
LENNAR CORP CL A Stock 526057104 1 34 SH   SOLE   34 0 0
VALERO ENERGY CORP COM Stock 91913Y100 22 480 SH   SOLE   480 0 0
CVS HEALTH CORP COM Stock 126650100 2,878 48,504 SH   SOLE   48,504 0 0
PERSPECTA INC COM Stock 715347100 0 13 SH   SOLE   13 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 52 954 SH   SOLE   954 0 0
V F CORP COM Stock 918204108 6 105 SH   SOLE   105 0 0
AMERIPRISE FINL INC COM Stock 03076C106 10 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM CEF 04010L103 20 1,892 SH   SOLE   1,892 0 0
GARRETT MOTION INC COM Stock 366505105 0 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 124 828 SH   SOLE   828 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 857 7,425 SH   SOLE   7,425 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 17 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,010 4,199 SH   SOLE   4,198 0 0
NIKE INC CL B Stock 654106103 565 6,831 SH   SOLE   6,831 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 42 241 SH   SOLE   241 0 0
TESLA INC COM Stock 88160R101 2 3 SH   SOLE   3 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH   SOLE   0 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 61 366 SH   SOLE   366 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40 1,940 SH   SOLE   1,940 0 0
MEDALLIA INC COM Stock 584021109 203 10,124 SH   SOLE   10,124 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 2 57 SH   SOLE   57 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 130 SH   SOLE   130 0 0
ALERIAN MLP ETF ETF 00162Q866 80 23,379 SH   SOLE   23,379 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 267 5,153 SH   SOLE   5,152 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 22 868 SH   SOLE   868 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5 22 SH   SOLE   22 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 492 11,104 SH   SOLE   11,104 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1 21 SH   SOLE   21 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 23 SH   SOLE   23 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 18 1,409 SH   SOLE   1,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 10 635 SH   SOLE   635 0 0
DOLLAR TREE INC COM Stock 256746108 7 93 SH   SOLE   93 0 0
FOX CORP CL A COM Stock 35137L105 2 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 14 436 SH   SOLE   436 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 68 677 SH   SOLE   676 0 0
WELLTOWER INC COM REIT 95040Q104 1,561 34,106 SH   SOLE   34,105 0 0
DOW INC COM Stock 260557103 6 218 SH   SOLE   218 0 0
LYFT INC CL A COM Stock 55087P104 5 204 SH   SOLE   204 0 0
HANESBRANDS INC COM Stock 410345102 1 141 SH   SOLE   141 0 0
KKR & CO INC CL A Stock 48251W104 40 1,702 SH   SOLE   1,702 0 0
ALCON AG ORD SHS Stock H01301128 1 14 SH   SOLE   14 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 11 335 SH   SOLE   335 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 10 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF ETF 922908363 32,082 135,470 SH   SOLE   135,470 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 260 5,068 SH   SOLE   5,067 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9 330 SH   SOLE   330 0 0
ILLUMINA INC COM Stock 452327109 312 1,143 SH   SOLE   1,143 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 5 SH   SOLE   5 0 0
CORTEVA INC COM Stock 22052L104 5 218 SH   SOLE   218 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 62 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM Stock 37045V100 23 1,103 SH   SOLE   1,103 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 2 50 SH   SOLE   49 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 1 342 SH   SOLE   342 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 103 2,084 SH   SOLE   2,084 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 35 6,661 SH   SOLE   6,661 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,417 33,990 SH   SOLE   33,989 0 0
BOOKING HLDGS INC COM Stock 09857L108 11 8 SH   SOLE   8 0 0
WABTEC COM Stock 929740108 0 4 SH   SOLE   4 0 0
LILLY ELI & CO COM Stock 532457108 1 7 SH   SOLE   7 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 38 SH   SOLE   38 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 804 19,061 SH   SOLE   19,061 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 2 51 SH   SOLE   51 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 6 94 SH   SOLE   94 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 43 SH   SOLE   43 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 17 661 SH   SOLE   661 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 28 268 SH   SOLE   268 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 1 171 SH   SOLE   171 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,431 30,060 SH   SOLE   30,060 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,120 22,459 SH   SOLE   22,458 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 26 1,830 SH   SOLE   1,830 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 4 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 93 1,983 SH   SOLE   1,983 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 37 2,510 SH   SOLE   2,510 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2 29 SH   SOLE   29 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 261 3,261 SH   SOLE   3,261 0 0
EVERSOURCE ENERGY COM Stock 30040W108 10 126 SH   SOLE   126 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 57 470 SH   SOLE   470 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 3 55 SH   SOLE   55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 314 8,604 SH   SOLE   8,603 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 25 3,953 SH   SOLE   3,953 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,899 34,986 SH   SOLE   34,985 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 53 SH   SOLE   53 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 51 11,010 SH   SOLE   11,010 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 1 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 757 16,837 SH   SOLE   16,837 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 38,423 478,260 SH   SOLE   478,260 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 0 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COM Stock 892356106 6 68 SH   SOLE   67 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 0 0 SH   SOLE   0 0 0
VISA INC COM CL A Stock 92826C839 1,422 8,826 SH   SOLE   8,826 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 466 7,505 SH   SOLE   7,505 0 0
IMAX CORP COM Stock 45245E109 140 15,452 SH   SOLE   15,452 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 862 8,122 SH   SOLE   8,122 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 10 279 SH   SOLE   279 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 927 10,414 SH   SOLE   10,414 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 5 220 SH   SOLE   220 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 222 8,447 SH   SOLE   8,447 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 9 699 SH   SOLE   699 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 85 474 SH   SOLE   473 0 0
PHILLIPS 66 COM Stock 718546104 0 1 SH   SOLE   1 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 22 2,700 SH   SOLE   2,700 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15 258 SH   SOLE   257 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 11 426 SH   SOLE   426 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 9 697 SH   SOLE   697 0 0
FACEBOOK INC CL A Stock 30303M102 633 3,795 SH   SOLE   3,795 0 0
GLOBAL X MLP ETF ETF 37950E473 39 12,407 SH   SOLE   12,407 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 81 5,773 SH   SOLE   5,773 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2 71 SH   SOLE   71 0 0
BCE INC COM NEW Stock 05534B760 2,390 58,502 SH   SOLE   58,502 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 317 1,931 SH   SOLE   1,931 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 40 470 SH   SOLE   470 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 2 71 SH   SOLE   71 0 0
MANTECH INTL CORP CL A Stock 564563104 0 3 SH   SOLE   3 0 0
BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 10537L104 24 2,230 SH   SOLE   2,230 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 1 376 SH   SOLE   376 0 0
METLIFE INC COM Stock 59156R108 23 745 SH   SOLE   745 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 25 134 SH   SOLE   134 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 88 3,137 SH   SOLE   3,137 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14 294 SH   SOLE   294 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 9 114 SH   SOLE   114 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,263 105,498 SH   SOLE   105,498 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22 733 SH   SOLE   732 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 9 638 SH   SOLE   638 0 0
OMNICOM GROUP INC COM Stock 681919106 9 159 SH   SOLE   159 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 100 SH   SOLE   100 0 0
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