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 Stock 88579Y101 96 496 SH   SOLE   0 0 495
ABBOTT LABS COM Stock 002824100 111 928 SH   SOLE   0 0 928
ABBVIE INC COM Stock 00287Y109 658 6,085 SH   SOLE   0 0 6,084
ABERDEEN ASIA PACIFIC INCOME F COM CEF 003009107 175 42,851 SH   SOLE   0 0 42,851
ACTIVISION BLIZZARD INC COM Stock 00507V109 138 1,485 SH   SOLE   0 0 1,484
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,128 4,477 SH   SOLE   0 0 4,477
ADVANCED MICRO DEVICES INC COM Stock 007903107 108 1,380 SH   SOLE   0 0 1,380
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 3 500 SH   SOLE   0 0 500
AGEX THERAPEUTICS INC COM Stock 00848H108 1 525 SH   SOLE   0 0 525
AIR PRODS & CHEMS INC COM Stock 009158106 46 165 SH   SOLE   0 0 165
ALCON AG ORD SHS Stock H01301128 3 39 SH   SOLE   0 0 39
ALERIAN MLP ETF ETF 00162Q452 1 32 SH   SOLE   0 0 32
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 218 962 SH   SOLE   0 0 962
ALLEGION PLC ORD SHS Stock G0176J109 0 0 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 1 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A Stock 02079K305 4,036 1,957 SH   SOLE   0 0 1,957
ALPHABET INC CAP STK CL C Stock 02079K107 137 66 SH   SOLE   0 0 66
ALTRIA GROUP INC COM Stock 02209S103 381 7,448 SH   SOLE   0 0 7,448
AMAZON COM INC COM Stock 023135106 774 250 SH   SOLE   0 0 250
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,571 6,570 SH   SOLE   0 0 6,570
AMGEN INC COM Stock 031162100 165 665 SH   SOLE   0 0 664
AMPHENOL CORP NEW CL A Stock 032095101 28 428 SH   SOLE   0 0 428
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 26 1,746 SH   SOLE   0 0 1,746
ANTHEM INC COM Stock 036752103 84 235 SH   SOLE   0 0 235
APPLE INC COM Stock 037833100 6,322 51,756 SH   SOLE   0 0 51,755
ASSURANT INC COM Stock 04621X108 27 188 SH   SOLE   0 0 188
AT&T INC COM Stock 00206R102 210 6,951 SH   SOLE   0 0 6,951
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 192 5,009 SH   SOLE   0 0 5,009
ATLAS CORP SHARES Stock Y0436Q109 2 160 SH   SOLE   0 0 160
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 77 408 SH   SOLE   0 0 408
BALL CORP COM Stock 058498106 53 626 SH   SOLE   0 0 626
BAXTER INTL INC COM Stock 071813109 26 311 SH   SOLE   0 0 311
BCE INC COM NEW Stock 05534B760 2 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM Stock 075887109 451 1,854 SH   SOLE   0 0 1,854
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 719 2,813 SH   SOLE   0 0 2,813
BGC PARTNERS INC CL A Stock 05541T101 19 3,940 SH   SOLE   0 0 3,939
BK OF AMERICA CORP COM Stock 060505104 109 2,820 SH   SOLE   0 0 2,820
BLACKROCK CR ALLOCATION INCOME COM CEF 092508100 7 472 SH   SOLE   0 0 472
BLACKROCK MUNI INCOME TR II COM CEF 09249N101 1 35 SH   SOLE   0 0 35
BOEING CO COM Stock 097023105 508 1,996 SH   SOLE   0 0 1,996
BOSTON OMAHA CORP COM Stock 101044105 9 300 SH   SOLE   0 0 300
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 4 SH   SOLE   0 0 4
BRISTOL MYERS SQUIBB CO COM Stock 110122108 32 500 SH   SOLE   0 0 500
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 660 4,309 SH   SOLE   0 0 4,308
BROADSTONE NET LEASE INC COM REIT 11135E203 491 26,844 SH   SOLE   0 0 26,844
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 10 225 SH   SOLE   0 0 225
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B Stock 115637209 13 195 SH   SOLE   0 0 194
CANADIAN PAC RY LTD COM Stock 13645T100 28 75 SH   SOLE   0 0 75
CANOPY GROWTH CORP COM Stock 138035100 1 29 SH   SOLE   0 0 29
CAPITAL ONE FINL CORP COM Stock 14040H105 2 18 SH   SOLE   0 0 18
CARNIVAL CORP PAIRED CTF Stock 143658300 16 600 SH   SOLE   0 0 600
CARRIER GLOBAL CORPORATION COM Stock 14448C104 4 100 SH   SOLE   0 0 100
CARVANA CO CL A Stock 146869102 3 10 SH   SOLE   0 0 10
CATERPILLAR INC COM Stock 149123101 40 174 SH   SOLE   0 0 174
CHAMPIONX CORPORATION COM Stock 15872M104 21 986 SH   SOLE   0 0 986
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 39 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM Stock 166764100 67 636 SH   SOLE   0 0 635
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 476 335 SH   SOLE   0 0 335
CHUBB LIMITED COM Stock H1467J104 362 2,289 SH   SOLE   0 0 2,289
CHURCH & DWIGHT INC COM Stock 171340102 53 606 SH   SOLE   0 0 605
CINTAS CORP COM Stock 172908105 801 2,348 SH   SOLE   0 0 2,348
CISCO SYS INC COM Stock 17275R102 991 19,164 SH   SOLE   0 0 19,164
CITIGROUP INC COM NEW Stock 172967424 31 431 SH   SOLE   0 0 431
CMS ENERGY CORP COM Stock 125896100 18 298 SH   SOLE   0 0 298
COCA COLA CO COM Stock 191216100 201 3,820 SH   SOLE   0 0 3,819
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 7 514 SH   SOLE   0 0 514
COLGATE PALMOLIVE CO COM Stock 194162103 2 30 SH   SOLE   0 0 30
COMCAST CORP NEW CL A Stock 20030N101 1,229 22,704 SH   SOLE   0 0 22,704
COMPASS DIVERSIFIED SH BEN INT Stock 20451Q104 1 48 SH   SOLE   0 0 48
CONSOLIDATED EDISON INC COM Stock 209115104 44 583 SH   SOLE   0 0 582
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 10 58 SH   SOLE   0 0 58
CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 1 31 SH   SOLE   0 0 31
CORTEVA INC COM Stock 22052L104 19 403 SH   SOLE   0 0 402
COSTCO WHSL CORP NEW COM Stock 22160K105 104 294 SH   SOLE   0 0 294
COTY INC COM CL A Stock 222070203 4 445 SH   SOLE   0 0 445
COVANTA HLDG CORP COM Stock 22282E102 1 57 SH   SOLE   0 0 57
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 199 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM Stock 126650100 503 6,685 SH   SOLE   0 0 6,685
DANAHER CORPORATION COM Stock 235851102 43 191 SH   SOLE   0 0 191
DELL TECHNOLOGIES INC CL C Stock 24703L202 15 169 SH   SOLE   0 0 169
DELTA AIR LINES INC DEL COM NEW Stock 247361702 74 1,538 SH   SOLE   0 0 1,538
DIAGEO PLC SPON ADR NEW ADR 25243Q205 561 3,414 SH   SOLE   0 0 3,413
DIGITAL RLTY TR INC COM REIT 253868103 1,089 7,734 SH   SOLE   0 0 7,733
DISCOVER FINL SVCS COM Stock 254709108 3 34 SH   SOLE   0 0 34
DISNEY WALT CO COM Stock 254687106 2,183 11,832 SH   SOLE   0 0 11,831
DOLLAR GEN CORP NEW COM Stock 256677105 9 43 SH   SOLE   0 0 43
DOLLAR TREE INC COM Stock 256746108 758 6,620 SH   SOLE   0 0 6,620
DOMINION ENERGY INC COM Stock 25746U109 22 286 SH   SOLE   0 0 286
DOVER CORP COM Stock 260003108 1 10 SH   SOLE   0 0 10
DOW INC COM Stock 260557103 37 579 SH   SOLE   0 0 579
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 30 309 SH   SOLE   0 0 309
DUKE REALTY CORP COM NEW REIT 264411505 22 528 SH   SOLE   0 0 528
DUPONT DE NEMOURS INC COM Stock 26614N102 44 571 SH   SOLE   0 0 571
EASTMAN KODAK CO COM NEW Stock 277461406 4 500 SH   SOLE   0 0 500
ECOLAB INC COM Stock 278865100 1,054 4,923 SH   SOLE   0 0 4,923
ELECTRONIC ARTS INC COM Stock 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM Stock 291011104 18 200 SH   SOLE   0 0 200
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 42 850 SH   SOLE   0 0 850
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 29 1,325 SH   SOLE   0 0 1,325
EQUINIX INC COM REIT 29444U700 18 27 SH   SOLE   0 0 26
EVEREST RE GROUP LTD COM Stock G3223R108 804 3,244 SH   SOLE   0 0 3,244
EVI INDS INC COM Stock 26929N102 8 270 SH   SOLE   0 0 270
EXPEDIA GROUP INC COM NEW Stock 30212P303 9 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102 380 6,815 SH   SOLE   0 0 6,814
FACEBOOK INC CL A Stock 30303M102 1,443 4,899 SH   SOLE   0 0 4,899
FEDEX CORP COM Stock 31428X106 288 1,015 SH   SOLE   0 0 1,015
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 493 9,994 SH   SOLE   0 0 9,994
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,369 23,223 SH   SOLE   0 0 23,222
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,561 14,748 SH   SOLE   0 0 14,748
FIDELITY TOTAL BOND ETF ETF 316188309 137 2,621 SH   SOLE   0 0 2,621
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 292 8,577 SH   SOLE   0 0 8,577
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 10 400 SH   SOLE   0 0 400
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 33 406 SH   SOLE   0 0 406
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 73 743 SH   SOLE   0 0 743
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,030 118,092 SH   SOLE   0 0 118,092
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 4,494 79,637 SH   SOLE   0 0 79,637
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1,399 25,650 SH   SOLE   0 0 25,650
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 139 6,115 SH   SOLE   0 0 6,115
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 110 SH   SOLE   0 0 110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,440 220,325 SH   SOLE   0 0 220,324
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 955 13,015 SH   SOLE   0 0 13,015
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 21 300 SH   SOLE   0 0 300
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,248 46,215 SH   SOLE   0 0 46,214
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 6,949 131,531 SH   SOLE   0 0 131,530
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 31 275 SH   SOLE   0 0 275
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 5,576 276,185 SH   SOLE   0 0 276,185
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 12 100 SH   SOLE   0 0 100
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,803 47,480 SH   SOLE   0 0 47,479
FIVERR INTL LTD ORD SHS Stock M4R82T106 0 2 SH   SOLE   0 0 2
FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 1 86 SH   SOLE   0 0 86
FORTINET INC COM Stock 34959E109 55 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 32 336 SH   SOLE   0 0 336
FRANCO NEV CORP COM Stock 351858105 59 469 SH   SOLE   0 0 469
FS KKR CAP CORP COM CEF 302635206 42 2,098 SH   SOLE   0 0 2,098
GENERAL ELECTRIC CO COM Stock 369604103 22 1,695 SH   SOLE   0 0 1,695
GENERAL MLS INC COM Stock 370334104 54 888 SH   SOLE   0 0 888
GOLDMAN SACHS GROUP INC COM Stock 38141G104 8 25 SH   SOLE   0 0 25
HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1 25 SH   SOLE   0 0 25
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11 96 SH   SOLE   0 0 96
HEICO CORP NEW CL A Stock 422806208 8 66 SH   SOLE   0 0 66
HEICO CORP NEW COM Stock 422806109 1 10 SH   SOLE   0 0 10
HELMERICH & PAYNE INC COM Stock 423452101 3 125 SH   SOLE   0 0 125
HERCULES CAPITAL INC COM CEF 427096508 1 70 SH   SOLE   0 0 70
HERSHEY CO COM Stock 427866108 25 160 SH   SOLE   0 0 160
HOME DEPOT INC COM Stock 437076102 2,205 7,223 SH   SOLE   0 0 7,223
HONEYWELL INTL INC COM Stock 438516106 1,539 7,089 SH   SOLE   0 0 7,089
IAC INTERACTIVECORP NEW COM Stock 44891N109 11 50 SH   SOLE   0 0 50
ICON PLC SHS Stock G4705A100 69 350 SH   SOLE   0 0 350
ILLINOIS TOOL WKS INC COM Stock 452308109 520 2,347 SH   SOLE   0 0 2,347
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 87 884 SH   SOLE   0 0 884
INGERSOLL RAND INC COM Stock 45687V106 11 220 SH   SOLE   0 0 219
INTEL CORP COM Stock 458140100 232 3,623 SH   SOLE   0 0 3,623
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 422 3,774 SH   SOLE   0 0 3,774
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 47 355 SH   SOLE   0 0 355
INTUIT COM Stock 461202103 39 102 SH   SOLE   0 0 102
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 45 61 SH   SOLE   0 0 61
INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106 5 370 SH   SOLE   0 0 370
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 94 1,100 SH   SOLE   0 0 1,100
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 77 800 SH   SOLE   0 0 800
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 11 151 SH   SOLE   0 0 151
INVESCO LTD SHS Stock G491BT108 3 100 SH   SOLE   0 0 100
INVESCO MUN TR COM CEF 46131J103 12 941 SH   SOLE   0 0 941
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF ETF 46090F100 23 1,362 SH   SOLE   0 0 1,362
INVESCO QQQ TRUST ETF 46090E103 3,289 10,306 SH   SOLE   0 0 10,306
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 0 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 1 3 SH   SOLE   0 0 3
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 11 184 SH   SOLE   0 0 184
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 5 22 SH   SOLE   0 0 22
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 22 475 SH   SOLE   0 0 475
INVESCO WATER RESOURCES ETF ETF 46137V142 33 662 SH   SOLE   0 0 662
INVITAE CORP COM Stock 46185L103 1 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM Stock 46266C105 739 3,825 SH   SOLE   0 0 3,825
ISHARES 1 TO 3 YEAR TREASURY BOND ETF ETF 464287457 574 6,653 SH   SOLE   0 0 6,652
ISHARES AGENCY BOND ETF ETF 464288166 12 104 SH   SOLE   0 0 104
ISHARES ASIA 50 ETF ETF 464288430 549 5,954 SH   SOLE   0 0 5,954
ISHARES COMEX GOLD TRUST ETF 464285105 135 8,300 SH   SOLE   0 0 8,300
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 0 0 SH   SOLE   0 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 185 3,365 SH   SOLE   0 0 3,364
ISHARES CORE MSCI EAFE ETF ETF 46432F842 425 5,900 SH   SOLE   0 0 5,900
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 40 629 SH   SOLE   0 0 629
ISHARES CORE S&P 500 ETF ETF 464287200 2,005 5,041 SH   SOLE   0 0 5,040
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1,022 14,839 SH   SOLE   0 0 14,839
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 2,572 22,599 SH   SOLE   0 0 22,598
ISHARES CURRENCY HEDGED MSCI EAFE SMALL CAP ETF ETF 46435G839 671 19,101 SH   SOLE   0 0 19,101
ISHARES EUROPE ETF ETF 464287861 592 11,789 SH   SOLE   0 0 11,789
ISHARES FLOATING RATE BOND ETF ETF 46429B655 673 13,248 SH   SOLE   0 0 13,247
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 697 22,129 SH   SOLE   0 0 22,128
ISHARES MSCI ACWI INDEX FUND ETF 464288257 71 749 SH   SOLE   0 0 749
ISHARES MSCI EAFE ETF ETF 464287465 80 1,049 SH   SOLE   0 0 1,049
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 505 5,023 SH   SOLE   0 0 5,023
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 714 9,933 SH   SOLE   0 0 9,933
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 14 290 SH   SOLE   0 0 290
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,789 25,857 SH   SOLE   0 0 25,857
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 7 SH   SOLE   0 0 7
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1 5 SH   SOLE   0 0 5
ISHARES MSCI USA SMALL CAP MIN VOL FACTOR ETF ETF 46435G433 942 25,558 SH   SOLE   0 0 25,557
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 4 24 SH   SOLE   0 0 24
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 560 4,828 SH   SOLE   0 0 4,828
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 155 2,680 SH   SOLE   0 0 2,680
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1 24 SH   SOLE   0 0 24
ISHARES RUSSELL 1000 ETF ETF 464287622 101 450 SH   SOLE   0 0 450
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57 236 SH   SOLE   0 0 236
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 146 964 SH   SOLE   0 0 963
ISHARES RUSSELL 2000 ETF ETF 464287655 144 652 SH   SOLE   0 0 651
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 136 853 SH   SOLE   0 0 852
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 36 350 SH   SOLE   0 0 350
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,325 51,068 SH   SOLE   0 0 51,067
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 941 12,010 SH   SOLE   0 0 12,009
ISHARES S&P MIDCAP FUND ETF 464287507 143 550 SH   SOLE   0 0 550
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 621 4,844 SH   SOLE   0 0 4,844
ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 824 8,180 SH   SOLE   0 0 8,179
ISHARES S&P SMALL CAP FUND ETF 464287804 740 6,816 SH   SOLE   0 0 6,816
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,624 14,231 SH   SOLE   0 0 14,231
ISHARES SILVER TRUST ETF 46428Q109 36 1,585 SH   SOLE   0 0 1,585
ISHARES TIPS BOND ETF ETF 464287176 14 113 SH   SOLE   0 0 113
ISHARES US AEROSPACE & DEFENSE ETF ETF 464288760 138 1,329 SH   SOLE   0 0 1,329
ISHARES US CONSUMER GOODS ETF ETF 464287812 151 854 SH   SOLE   0 0 853
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 29 421 SH   SOLE   0 0 421
ISHARES US MEDICAL DEVICES ETF ETF 464288810 57 172 SH   SOLE   0 0 172
ISHARES US REAL ESTATE ETF ETF 464287739 18 198 SH   SOLE   0 0 198
JOHNSON & JOHNSON COM Stock 478160104 2,536 15,428 SH   SOLE   0 0 15,427
JOHNSON CTLS INTL PLC SHS Stock G51502105 0 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO COM Stock 46625H100 2,674 17,564 SH   SOLE   0 0 17,564
KIMBERLY CLARK CORP COM Stock 494368103 17 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM Stock 49456B101 112 6,753 SH   SOLE   0 0 6,752
KINROSS GOLD CORP COM Stock 496902404 7 1,000 SH   SOLE   0 0 1,000
KNOWLES CORP COM Stock 49926D109 0 5 SH   SOLE   0 0 5
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 8 200 SH   SOLE   0 0 200
LILLY ELI & CO COM Stock 532457108 29 155 SH   SOLE   0 0 155
LINCOLN NATL CORP IND COM Stock 534187109 35 570 SH   SOLE   0 0 570
LINDE PLC SHS Stock G5494J103 1,387 4,952 SH   SOLE   0 0 4,952
LOCKHEED MARTIN CORP COM Stock 539830109 52 141 SH   SOLE   0 0 141
LULULEMON ATHLETICA INC COM Stock 550021109 12 39 SH   SOLE   0 0 39
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 18 SH   SOLE   0 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1 24 SH   SOLE   0 0 24
MAIN STR CAP CORP COM CEF 56035L104 1 25 SH   SOLE   0 0 25
MANULIFE FINL CORP COM Stock 56501R106 14 642 SH   SOLE   0 0 642
MARATHON PETE CORP COM Stock 56585A102 34 633 SH   SOLE   0 0 633
MARKETAXESS HLDGS INC COM Stock 57060D108 41 83 SH   SOLE   0 0 83
MARSH & MCLENNAN COS INC COM Stock 571748102 179 1,469 SH   SOLE   0 0 1,469
MASIMO CORP COM Stock 574795100 6 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A Stock 57636Q104 780 2,192 SH   SOLE   0 0 2,192
MATCH GROUP INC NEW COM Stock 57667L107 15 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,011 11,335 SH   SOLE   0 0 11,335
MCDONALDS CORP COM Stock 580135101 322 1,438 SH   SOLE   0 0 1,438
MCKESSON CORP COM Stock 58155Q103 60 308 SH   SOLE   0 0 308
MERCK & CO INC COM Stock 58933Y105 91 1,177 SH   SOLE   0 0 1,177
METLIFE INC COM Stock 59156R108 20 322 SH   SOLE   0 0 322
MGM RESORTS INTERNATIONAL COM Stock 552953101 15 400 SH   SOLE   0 0 400
MICROSOFT CORP COM Stock 594918104 1,033 4,381 SH   SOLE   0 0 4,380
MODERNA INC COM Stock 60770K107 10 75 SH   SOLE   0 0 75
MONDELEZ INTL INC CL A Stock 609207105 106 1,810 SH   SOLE   0 0 1,810
MOODYS CORP COM Stock 615369105 15 51 SH   SOLE   0 0 51
MORGAN STANLEY COM NEW Stock 617446448 1,013 13,048 SH   SOLE   0 0 13,047
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8 140 SH   SOLE   0 0 140
NCR CORP NEW COM Stock 62886E108 1 19 SH   SOLE   0 0 19
NETFLIX INC COM Stock 64110L106 49 93 SH   SOLE   0 0 93
NEW YORK MTG TR INC COM PAR 02 REIT 649604501 4 891 SH   SOLE   0 0 891
NEWMARK GROUP INC CL A Stock 65158N102 16 1,576 SH   SOLE   0 0 1,576
NEWMONT CORP COM Stock 651639106 90 1,494 SH   SOLE   0 0 1,494
NEXTERA ENERGY INC COM Stock 65339F101 62 824 SH   SOLE   0 0 824
NICE LTD SPONSORED ADR ADR 653656108 1 5 SH   SOLE   0 0 5
NIKE INC CL B Stock 654106103 271 2,038 SH   SOLE   0 0 2,038
NIO INC SPON ADS ADR 62914V106 39 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 15 560 SH   SOLE   0 0 560
NORTHROP GRUMMAN CORP COM Stock 666807102 3 8 SH   SOLE   0 0 8
NOV INC COM Stock 637071101 1 60 SH   SOLE   0 0 60
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