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 68 35 SH   SOLE 0 35 0 0
INVESCO QQQ TRUST ETF 46090E103 35 184 SH   SOLE 0 184 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 111 1,380 SH   SOLE 0 1,379 0 0
STARBUCKS CORPORATION Stock 855244109 143 2,173 SH   SOLE 0 2,173 0 0
LOUISIANA PAC CORP COM Stock 546347105 2 110 SH   SOLE 0 110 0 0
ANTHEM INC COM Stock 036752103 12 51 SH   SOLE 0 51 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6 108 SH   SOLE 0 108 0 0
JOHNSON & JOHNSON Stock 478160104 958 7,308 SH   SOLE 0 7,308 0 0
ABB LTD SPONSORED ADR ADR 000375204 194 11,245 SH   SOLE 0 11,245 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,440 11,172 SH   SOLE 0 11,171 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 31 801 SH   SOLE 0 801 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 355 1,246 SH   SOLE 0 1,246 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 53 1,558 SH   SOLE 0 1,558 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 61 1,238 SH   SOLE 0 1,238 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 51 1,451 SH   SOLE 0 1,451 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 24 736 SH   SOLE 0 736 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 69 SH   SOLE 0 69 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 23 184 SH   SOLE 0 184 0 0
PROCTOR & GAMBLE COMPANY Stock 742718109 927 8,424 SH   SOLE 0 8,424 0 0
COCA COLA CO COM Stock 191216100 871 19,684 SH   SOLE 0 19,683 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 50 268 SH   SOLE 0 268 0 0
GENERAL MLS INC COM Stock 370334104 29 555 SH   SOLE 0 555 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 324 22,679 SH   SOLE 0 22,678 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 4 230 SH   SOLE 0 230 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 42 2,065 SH   SOLE 0 2,065 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 57 610 SH   SOLE 0 610 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 359 5,143 SH   SOLE 0 5,143 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1 25 SH   SOLE 0 25 0 0
INTEL CORP COM Stock 458140100 1,041 19,229 SH   SOLE 0 19,229 0 0
MEDTRONIC PLC SHS Stock G5960L103 893 9,899 SH   SOLE 0 9,899 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 22 222 SH   SOLE 0 222 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7 30 SH   SOLE 0 30 0 0
PAYCHEX INC COM Stock 704326107 4 61 SH   SOLE 0 60 0 0
HORMEL FOODS CORP COM Stock 440452100 285 6,104 SH   SOLE 0 6,104 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 47 4,215 SH   SOLE 0 4,215 0 0
MERCK & CO. INC COM Stock 58933Y105 12 157 SH   SOLE 0 157 0 0
SPDR S&P 500 ETF ETF 78462F103 552 2,143 SH   SOLE 0 2,143 0 0
MCKESSON CORP COM Stock 58155Q103 19 139 SH   SOLE 0 139 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 47 193 SH   SOLE 0 193 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 91 637 SH   SOLE 0 637 0 0
UNITED RENTALS INC COM Stock 911363109 5 48 SH   SOLE 0 48 0 0
EMERSON ELEC CO COM Stock 291011104 59 1,233 SH   SOLE 0 1,233 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 27 628 SH   SOLE 0 628 0 0
ALLSTATE CORP COM Stock 020002101 751 8,190 SH   SOLE 0 8,189 0 0
ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 17 3,395 SH   SOLE 0 3,394 0 0
ISHARES TIPS BOND ETF ETF 464287176 6 53 SH   SOLE 0 53 0 0
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 0 1 SH   SOLE 0 1 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 577 17,126 SH   SOLE 0 17,126 0 0
VERIZON COMMUNICATIONS INC. Stock 92343V104 22 408 SH   SOLE 0 408 0 0
GEE GROUP INC COM Stock 36165A102 0 500 SH   SOLE 0 500 0 0
FEDEX CORP COM Stock 31428X106 210 1,734 SH   SOLE 0 1,734 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 24 501 SH   SOLE 0 501 0 0
KIMBERLY CLARK CORP COM Stock 494368103 5 40 SH   SOLE 0 40 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 28 336 SH   SOLE 0 336 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2 35 SH   SOLE 0 35 0 0
XCEL ENERGY INC COM Stock 98389B100 31 512 SH   SOLE 0 512 0 0
BP P.L.C. ADR 055622104 12 495 SH   SOLE 0 495 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 0 10 SH   SOLE 0 10 0 0
HOME DEPOT INC COM Stock 437076102 23 124 SH   SOLE 0 124 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19 215 SH   SOLE 0 215 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 536 65,323 SH   SOLE 0 65,323 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 2 50 SH   SOLE 0 50 0 0
SPDR GOLD SHARES ETF 78463V107 5 34 SH   SOLE 0 34 0 0
SOUTHERN CO COM Stock 842587107 884 16,336 SH   SOLE 0 16,336 0 0
BECTON DICKINSON & CO COM Stock 075887109 34 150 SH   SOLE 0 150 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,139 22,109 SH   SOLE 0 22,109 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 12 77 SH   SOLE 0 77 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 3,161 52,312 SH   SOLE 0 52,312 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1,272 49,227 SH   SOLE 0 49,227 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3 51 SH   SOLE 0 51 0 0
WHIRLPOOL CORP COM Stock 963320106 2 20 SH   SOLE 0 20 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 34 617 SH   SOLE 0 617 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 26 1,304 SH   SOLE 0 1,304 0 0
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 3 32 SH   SOLE 0 32 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 1 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 706 3,862 SH   SOLE 0 3,862 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1 56 SH   SOLE 0 56 0 0
ADOBE INC COM Stock 00724F101 91 287 SH   SOLE 0 287 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3 32 SH   SOLE 0 32 0 0
ALPHABET INC. Stock 02079K305 74 64 SH   SOLE 0 64 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 15 450 SH   SOLE 0 450 0 0
FISERV INC COM Stock 337738108 63 668 SH   SOLE 0 668 0 0
EASTMAN CHEM CO COM Stock 277432100 331 7,099 SH   SOLE 0 7,099 0 0
HALLIBURTON CO COM Stock 406216101 1 90 SH   SOLE 0 90 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 32 226 SH   SOLE 0 225 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 6 125 SH   SOLE 0 125 0 0
NEWMONT CORP COM Stock 651639106 5 100 SH   SOLE 0 100 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 62 SH   SOLE 0 62 0 0
COMCAST CORP NEW CL A Stock 20030N101 371 10,804 SH   SOLE 0 10,804 0 0
MICROSOFT CORP COM Stock 594918104 872 5,530 SH   SOLE 0 5,530 0 0
LENNAR CORP CL A Stock 526057104 18 475 SH   SOLE 0 475 0 0
VALERO ENERGY CORP COM Stock 91913Y100 13 283 SH   SOLE 0 283 0 0
CVS HEALTH CORP COM Stock 126650100 31 520 SH   SOLE 0 519 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 33 1,673 SH   SOLE 0 1,673 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 35 SH   SOLE 0 34 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 9 1,318 SH   SOLE 0 1,317 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 49 2,360 SH   SOLE 0 2,360 0 0
CVD EQUIPMENT CORP COM Stock 126601103 1 440 SH   SOLE 0 440 0 0
ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 4 1,336 SH   SOLE 0 1,335 0 0
BOEING CO COM Stock 097023105 30 198 SH   SOLE 0 198 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 2 19 SH   SOLE 0 19 0 0
NEXTERA ENERGY INC COM Stock 65339F101 125 520 SH   SOLE 0 520 0 0
TESLA INC COM Stock 88160R101 3 5 SH   SOLE 0 5 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 121 731 SH   SOLE 0 731 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 40 1,899 SH   SOLE 0 1,899 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 635 4,351 SH   SOLE 0 4,351 0 0
ALERIAN MLP ETF ETF 00162Q866 5 1,325 SH   SOLE 0 1,325 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 129 2,493 SH   SOLE 0 2,493 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 75 544 SH   SOLE 0 544 0 0
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 79 716 SH   SOLE 0 716 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 121 571 SH   SOLE 0 571 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 2 28 SH   SOLE 0 28 0 0
AMPHENOL CORP NEW CL A Stock 032095101 31 420 SH   SOLE 0 420 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 1 33 SH   SOLE 0 33 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 2 41 SH   SOLE 0 41 0 0
VANGUARD S&P 500 ETF ETF 922908363 4 19 SH   SOLE 0 19 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 26 345 SH   SOLE 0 345 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 1 34 SH   SOLE 0 34 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 17 2,055 SH   SOLE 0 2,055 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 2 100 SH   SOLE 0 100 0 0
TERADYNE INC COM Stock 880770102 6 102 SH   SOLE 0 102 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR ADR 37185R307 2 1,000 SH   SOLE 0 1,000 0 0
LILLY ELI & CO COM Stock 532457108 14 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1,034 31,582 SH   SOLE 0 31,582 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF ETF 46138J577 2 125 SH   SOLE 0 125 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 129 3,066 SH   SOLE 0 3,066 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 4 94 SH   SOLE 0 94 0 0
PPL CORP COM Stock 69351T106 51 2,070 SH   SOLE 0 2,070 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 57 467 SH   SOLE 0 467 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 302 SH   SOLE 0 302 0 0
INGERSOLL RAND INC COM Stock 45687V106 7 295 SH   SOLE 0 295 0 0
AFLAC INC COM Stock 001055102 66 1,941 SH   SOLE 0 1,941 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 2 245 SH   SOLE 0 244 0 0
SYSCO CORP COM Stock 871829107 48 1,054 SH   SOLE 0 1,054 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 65 889 SH   SOLE 0 889 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 5 570 SH   SOLE 0 570 0 0
MARATHON PETE CORP COM Stock 56585A102 1 39 SH   SOLE 0 39 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 551 10,381 SH   SOLE 0 10,380 0 0
VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 9 862 SH   SOLE 0 862 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 606 11,173 SH   SOLE 0 11,173 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 5 85 SH   SOLE 0 85 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 4 29 SH   SOLE 0 29 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1,422 31,612 SH   SOLE 0 31,612 0 0
VISA INC COM CL A Stock 92826C839 515 3,195 SH   SOLE 0 3,195 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 6 150 SH   SOLE 0 150 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 6 SH   SOLE 0 6 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 28 3,865 SH   SOLE 0 3,865 0 0
COSTAR GROUP INC COM Stock 22160N109 413 704 SH   SOLE 0 704 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104 0 271 SH   SOLE 0 271 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 1 51 SH   SOLE 0 51 0 0
FACEBOOK, INC Stock 30303M102 570 3,416 SH   SOLE 0 3,416 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 63 656 SH   SOLE 0 656 0 0
AUTONATION INC COM Stock 05329W102 239 8,520 SH   SOLE 0 8,520 0 0
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 10 617 SH   SOLE 0 617 0 0
MONDELEZ INTL INC CL A Stock 609207105 588 11,742 SH   SOLE 0 11,742 0 0
PVH CORPORATION COM Stock 693656100 121 3,226 SH   SOLE 0 3,226 0 0
WP CAREY INC COM REIT 92936U109 509 8,770 SH   SOLE 0 8,770 0 0
AMBARELLA INC SHS Stock G037AX101 0 2 SH   SOLE 0 2 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 4 164 SH   SOLE 0 164 0 0
METLIFE INC COM Stock 59156R108 20 665 SH   SOLE 0 665 0 0
MCDERMOTT INTL INC COM Stock 580037703 0 226 SH   SOLE 0 226 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 399 28,638 SH   SOLE 0 28,638 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 26 159 SH   SOLE 0 159 0 0
OMNICOM GROUP INC COM Stock 681919106 17 311 SH   SOLE 0 311 0 0
NVIDIA CORP COM Stock 67066G104 47 180 SH   SOLE 0 180 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 30 840 SH   SOLE 0 840 0 0
ABBVIE INC COM Stock 00287Y109 557 7,307 SH   SOLE 0 7,307 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 27 352 SH   SOLE 0 352 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 22 252 SH   SOLE 0 252 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 703 17,132 SH   SOLE 0 17,132 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 71 3,356 SH   SOLE 0 3,356 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 4 83 SH   SOLE 0 83 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 38 844 SH   SOLE 0 843 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 13 948 SH   SOLE 0 948 0 0
RAYTHEON CO COM NEW Stock 755111507 24 183 SH   SOLE 0 183 0 0
QUALCOMM INC COM Stock 747525103 62 919 SH   SOLE 0 919 0 0
MCDONALDS CORP COM Stock 580135101 4 26 SH   SOLE 0 26 0 0
DOVER CORP COM Stock 260003108 47 565 SH   SOLE 0 565 0 0
CISCO SYS INC COM Stock 17275R102 73 1,859 SH   SOLE 0 1,859 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 0 5 SH   SOLE 0 5 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2 52 SH   SOLE 0 52 0 0
AT&T INC COM Stock 00206R102 875 30,018 SH   SOLE 0 30,018 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 61 1,209 SH   SOLE 0 1,209 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 20 694 SH   SOLE 0 693 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 26 585 SH   SOLE 0 584 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 35 323 SH   SOLE 0 323 0 0
GENERAL ELECTRIC COMPANY Stock 369604103 2 302 SH   SOLE 0 301 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 19 775 SH   SOLE 0 775 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 38 389 SH   SOLE 0 388 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 22 374 SH   SOLE 0 373 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 32 159 SH   SOLE 0 159 0 0
ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 6 88 SH   SOLE 0 88 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 11 41 SH   SOLE 0 41 0 0
ALLEGION PLC ORD SHS Stock G0176J109 5 55 SH   SOLE 0 55 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 0 20 SH   SOLE 0 20 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 26 1,229 SH   SOLE 0 1,229 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 10 14 SH   SOLE 0 14 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 20 933 SH   SOLE 0 933 0 0
WELLS FARGO & COMPANY Stock 949746101 341 11,881 SH   SOLE 0 11,880 0 0
UNION PAC CORP COM Stock 907818108 828 5,873 SH   SOLE 0 5,873 0 0
ECOLAB INC COM Stock 278865100 592 3,796 SH   SOLE 0 3,796 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 26 825 SH   SOLE 0 825 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 5 15 SH   SOLE 0 15 0 0
REPUBLIC SVCS INC COM Stock 760759100 567 7,554 SH   SOLE 0 7,554 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 246 727 SH   SOLE 0 727 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 3 28 SH   SOLE 0 28 0 0
INTL PAPER CO COM Stock 460146103 507 16,287 SH   SOLE 0 16,287 0 0
CHEVRON CORP NEW COM Stock 166764100 45 620 SH   SOLE 0 620 0 0
CONOCOPHILLIPS COM Stock 20825C104 18 595 SH   SOLE 0 595 0 0
DANAHER CORPORATION COM Stock 235851102 571 4,124 SH   SOLE 0 4,124 0 0
BK OF AMERICA CORP COM Stock 060505104 29 1,373 SH   SOLE 0 1,373 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 38 395 SH   SOLE 0 395 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 0 25 SH   SOLE 0 25 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 70 479 SH   SOLE 0 479 0 0
WALMART INC COM Stock 931142103 1,167 10,273 SH   SOLE 0 10,273 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 64 579 SH   SOLE 0 579 0 0
ORACLE CORP COM Stock 68389X105 572 11,835 SH   SOLE 0 11,835 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 427 4,527 SH   SOLE 0 4,527 0 0
KNOWLES CORP COM Stock 49926D109 8 635 SH   SOLE 0 635 0 0
TARGET CORP COM Stock 87612E106 3 36 SH   SOLE 0 35 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 1 135 SH   SOLE 0 135 0 0
PFIZER INC COM Stock 717081103 586 17,950 SH   SOLE 0 17,950 0 0
3M CO COM Stock 88579Y101 7 51 SH   SOLE 0 51 0 0
GILEAD SCIENCES INC COM Stock 375558103 18 237 SH   SOLE 0 237 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 848 729 SH   SOLE 0 729 0 0
AMGEN INC COM Stock 031162100 4 21 SH   SOLE 0 21 0 0
TYSON FOODS INC CL A Stock 902494103 7 129 SH   SOLE 0 129 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 81 664 SH   SOLE 0 664 0 0
ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 26 1,065 SH   SOLE 0 1,064 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 150 SH   SOLE 0 150 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 24 240 SH   SOLE 0 240 0 0
ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 23 132 SH   SOLE 0 132 0 0
TATA MTRS LTD SPONSORED ADR ADR 876568502 2 393 SH   SOLE 0 393 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 0 210 SH   SOLE 0 210 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 39 382 SH   SOLE 0 382 0 0
EATON CORP PLC SHS Stock G29183103 556 7,159 SH   SOLE 0 7,159 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647 0 2 SH   SOLE 0 2 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1,895 37,928 SH   SOLE 0 37,928 0 0
B & G FOODS INC NEW COM Stock 05508R106 3 174 SH   SOLE 0 174 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 34 173 SH   SOLE 0 173 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 18 851 SH   SOLE 0 851 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 36 1,743 SH   SOLE 0 1,743 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 37 560 SH   SOLE 0 560 0 0
NUCOR CORP COM Stock 670346105 30 835 SH   SOLE 0 835 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 337 6,038 SH   SOLE 0 6,038 0 0
BERKLEY W R CORP COM Stock 084423102 35 673 SH   SOLE 0 673 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 0 18 SH   SOLE 0 18 0 0
REALTY INCOME CORP COM REIT 756109104 72 1,444 SH   SOLE 0 1,444 0 0
ALTRIA GROUP INC COM Stock 02209S103 8 200 SH   SOLE 0 200 0 0
DOMINION ENERGY INC COM Stock 25746U109 653 9,043 SH   SOLE 0 9,043 0 0
EXXON MOBIL CORPORATION Stock 30231G102 361 9,497 SH   SOLE 0 9,496 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 145 583 SH   SOLE 0 583 0 0
LOWES COS INC COM Stock 548661107 117 1,355 SH   SOLE 0 1,355 0 0
DEERE & CO COM Stock 244199105 6 43 SH   SOLE 0 43 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 5 80 SH   SOLE 0 80 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 43 308 SH   SOLE 0 308 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 26 475 SH   SOLE 0 475 0 0
RAYONIER INC COM REIT 754907103 16 659 SH   SOLE 0 659 0 0
CHEMOURS CO COM Stock 163851108 2 225 SH   SOLE 0 225 0 0
NOVO-NORDISK A S ADR ADR 670100205 5 84 SH   SOLE 0 84 0 0
KRAFT HEINZ CO COM Stock 500754106 5 185 SH   SOLE 0 185 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 9 1,340 SH   SOLE 0 1,340 0 0
SCHWAB CHARLES CORP COM Stock 808513105 19 558 SH   SOLE 0 558 0 0
CARDINAL HEALTH, INC. Stock 14149Y108 8 166 SH   SOLE 0 166 0 0
ISHARES MSCI EAFE ETF ETF 464287465 118 2,208 SH   SOLE 0 2,208 0 0
APPLE INC. Stock 037833100 1,014 3,986 SH   SOLE 0 3,986 0 0
ABBOTT LABS COM Stock 002824100 42 534 SH   SOLE 0 534 0 0
WALT DISNEY COMPANY Stock 254687106 706 7,308 SH   SOLE 0 7,308 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6 65 SH   SOLE 0 65 0 0