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
AGNC INVT CORP COM 00123Q104 190 13,650 SH   SOLE   0 0 13,650
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
AT&T INC COM 00206R102 8,735 306,395 SH   SOLE   0 0 306,395
ARK ETF TR INNOVATION ETF 00214Q104 13 140 SH   SOLE   0 0 140
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 87 SH   SOLE   0 0 87
ARK ETF TR GENOMIC REV ETF 00214Q302 15 233 SH   SOLE   0 0 233
ARK ETF TR NEXT GNRTN INTER 00214Q401 10 92 SH   SOLE   0 0 92
ARK ETF TR FINTECH INNOVA 00214Q708 7 177 SH   SOLE   0 0 177
ABBOTT LABS COM 002824100 1,390 12,774 SH   SOLE   0 0 12,774
ABBVIE INC COM 00287Y109 6,340 72,388 SH   SOLE   0 0 72,388
ABERDEEN INCOME CR STRATEGIE COM 003057106 1 1,812 SH   SOLE   0 0 1,812
ACTIVISION BLIZZARD INC COM 00507V109 54 668 SH   SOLE   0 0 668
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 57 SH   SOLE   0 0 57
AIR PRODS & CHEMS INC COM 009158106 873 2,932 SH   SOLE   0 0 2,932
ALBEMARLE CORP COM 012653101 12 130 SH   SOLE   0 0 130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 25 SH   SOLE   0 0 25
ALKALINE WTR CO INC COM NEW 01643A207 1 800 SH   SOLE   0 0 800
ALPHABET INC CAP STK CL C 02079K107 288 196 SH   SOLE   0 0 196
ALPHABET INC CAP STK CL A 02079K305 5,344 3,647 SH   SOLE   0 0 3,647
ALTRIA GROUP INC COM 02209S103 5,399 139,722 SH   SOLE   0 0 139,722
AMAZON COM INC COM 023135106 6,064 1,926 SH   SOLE   0 0 1,926
AMERICAN ELEC PWR CO INC COM 025537101 60 738 SH   SOLE   0 0 738
AMERICAN EXPRESS CO COM 025816109 5,391 53,771 SH   SOLE   0 0 53,771
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP NEW COM 03027X100 21 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 46 180 SH   SOLE   0 0 180
ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 28,200 SH   SOLE   0 0 28,200
ANTHEM INC COM 036752103 92 341 SH   SOLE   0 0 341
APPLE INC COM 037833100 24,384 210,552 SH   SOLE   0 0 210,552
ARES CAPITAL CORP COM 04010L103 88 6,300 SH   SOLE   0 0 6,300
ASSOCIATED BANC CORP COM 045487105 5 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 153 1,100 SH   SOLE   0 0 1,100
AVANOS MED INC COM 05350V106 1 31 SH   SOLE   0 0 31
AXON ENTERPRISE INC COM 05464C101 112 1,235 SH   SOLE   0 0 1,235
BP PLC SPONSORED ADR 055622104 296 16,945 SH   SOLE   0 0 16,945
BK OF AMERICA CORP COM 060505104 3,515 145,919 SH   SOLE   0 0 145,919
BANK NEW YORK MELLON CORP COM 064058100 515 15,000 SH   SOLE   0 0 15,000
BAXTER INTL INC COM 071813109 44 549 SH   SOLE   0 0 549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 316 1,484 SH   SOLE   0 0 1,484
BIOGEN INC COM 09062X103 35 125 SH   SOLE   0 0 125
BLACK HILLS CORP COM 092113109 17 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 1,090 1,935 SH   SOLE   0 0 1,935
BLACKROCK ENHANCED EQUITY DI COM 09251A104 7 899 SH   SOLE   0 0 899
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 10 800 SH   SOLE   0 0 800
BLACKSTONE GROUP INC COM CL A 09260D107 158 3,018 SH   SOLE   0 0 3,018
BOEING CO COM 097023105 557 3,369 SH   SOLE   0 0 3,369
BOSTON SCIENTIFIC CORP COM 101137107 19 500 SH   SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 12,196 202,292 SH   SOLE   0 0 202,292
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 11 4,900 SH   SOLE   0 0 4,900
BROADCOM INC COM 11135F101 10,364 28,446 SH   SOLE   0 0 28,446
CSX CORP COM 126408103 130 1,668 SH   SOLE   0 0 1,668
CVS HEALTH CORP COM 126650100 8,124 139,107 SH   SOLE   0 0 139,107
CAMPING WORLD HLDGS INC CL A 13462K109 6 200 SH   SOLE   0 0 200
CARRIER GLOBAL CORPORATION COM 14448C104 66 2,150 SH   SOLE   0 0 2,150
CATERPILLAR INC DEL COM 149123101 324 2,172 SH   SOLE   0 0 2,172
CHARTER COMMUNICATIONS INC N CL A 16119P108 27 43 SH   SOLE   0 0 43
CHEVRON CORP NEW COM 166764100 4,402 61,145 SH   SOLE   0 0 61,145
CHURCH & DWIGHT INC COM 171340102 33 350 SH   SOLE   0 0 350
CISCO SYS INC COM 17275R102 8,218 208,628 SH   SOLE   0 0 208,628
CITIGROUP INC COM NEW 172967424 3,070 71,218 SH   SOLE   0 0 71,218
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 1 88 SH   SOLE   0 0 88
CLOROX CO DEL COM 189054109 188 894 SH   SOLE   0 0 894
COCA COLA CO COM 191216100 8,388 169,904 SH   SOLE   0 0 169,904
COLGATE PALMOLIVE CO COM 194162103 134 1,731 SH   SOLE   0 0 1,731
CONOCOPHILLIPS COM 20825C104 145 4,416 SH   SOLE   0 0 4,416
CONSOLIDATED EDISON INC COM 209115104 54 693 SH   SOLE   0 0 693
CONSTELLATION BRANDS INC CL A 21036P108 734 3,873 SH   SOLE   0 0 3,873
COSTCO WHSL CORP NEW COM 22160K105 45 127 SH   SOLE   0 0 127
CROWN CASTLE INTL CORP NEW COM 22822V101 142 851 SH   SOLE   0 0 851
DXC TECHNOLOGY CO COM 23355L106 1 70 SH   SOLE   0 0 70
DEERE & CO COM 244199105 44 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 16 524 SH   SOLE   0 0 524
DEVON ENERGY CORP NEW COM 25179M103 3 353 SH   SOLE   0 0 353
DISNEY WALT CO COM DISNEY 254687106 7,560 60,929 SH   SOLE   0 0 60,929
DISCOVER FINL SVCS COM 254709108 6 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 166 2,104 SH   SOLE   0 0 2,104
DOW INC COM 260557103 8,943 190,076 SH   SOLE   0 0 190,076
DUKE ENERGY CORP NEW COM NEW 26441C204 585 6,601 SH   SOLE   0 0 6,601
DUPONT DE NEMOURS INC COM 26614N102 4 81 SH   SOLE   0 0 81
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 412 SH   SOLE   0 0 412
EBAY INC. COM 278642103 10 200 SH   SOLE   0 0 200
EMERSON ELEC CO COM 291011104 479 7,305 SH   SOLE   0 0 7,305
ENBRIDGE INC COM 29250N105 208 7,123 SH   SOLE   0 0 7,123
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 424 SH   SOLE   0 0 424
ENTERPRISE PRODS PARTNERS L COM 293792107 250 15,850 SH   SOLE   0 0 15,850
ESSENTIAL UTILS INC COM 29670G102 28 696 SH   SOLE   0 0 696
EXACT SCIENCES CORP COM 30063P105 133 1,300 SH   SOLE   0 0 1,300
EXELON CORP COM 30161N101 9 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 1,065 31,021 SH   SOLE   0 0 31,021
FACEBOOK INC CL A 30303M102 112 428 SH   SOLE   0 0 428
FARMLAND PARTNERS INC COM 31154R109 5 765 SH   SOLE   0 0 765
FEDEX CORP COM 31428X106 19 75 SH   SOLE   0 0 75
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 6 14 SH   SOLE   0 0 14
FIDELITY NATL INFORMATION SV COM 31620M106 215 1,462 SH   SOLE   0 0 1,462
FIFTH THIRD BANCORP COM 316773100 37 1,740 SH   SOLE   0 0 1,740
FIRST BUS FINL SVCS INC WIS COM 319390100 84 5,892 SH   SOLE   0 0 5,892
FIRST HORIZON NATL CORP COM 320517105 158 16,800 SH   SOLE   0 0 16,800
FIRST TR MORNINGSTAR DIVID L SHS 336917109 340 13,039 SH   SOLE   0 0 13,039
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 93 5,237 SH   SOLE   0 0 5,237
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 352 18,490 SH   SOLE   0 0 18,490
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 253 5,354 SH   SOLE   0 0 5,354
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 321 7,333 SH   SOLE   0 0 7,333
FIRST TR MLP & ENERGY INCOM COM 33739B104 2 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,662 451,845 SH   SOLE   0 0 451,845
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,226 211,228 SH   SOLE   0 0 211,228
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 553 10,706 SH   SOLE   0 0 10,706
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,918 215,235 SH   SOLE   0 0 215,235
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 399 19,800 SH   SOLE   0 0 19,800
FISERV INC COM 337738108 256 2,489 SH   SOLE   0 0 2,489
FOOT LOCKER INC COM 344849104 7 200 SH   SOLE   0 0 200
FS KKR CAP CORP II COM 35952V303 6 379 SH   SOLE   0 0 379
GENERAL ELECTRIC CO COM 369604103 210 33,700 SH   SOLE   0 0 33,700
GENERAL MLS INC COM 370334104 5,015 81,302 SH   SOLE   0 0 81,302
GILEAD SCIENCES INC COM 375558103 87 1,375 SH   SOLE   0 0 1,375
GLADSTONE LD CORP COM 376549101 10 640 SH   SOLE   0 0 640
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 810 SH   SOLE   0 0 810
GLOBAL X FDS GLB X SUPERDIV 37950E549 8 770 SH   SOLE   0 0 770
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5 130 SH   SOLE   0 0 130
GOLDMAN SACHS GROUP INC COM 38141G104 51 255 SH   SOLE   0 0 255
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 92 1,350 SH   SOLE   0 0 1,350
GOLDMAN SACHS BDC INC SHS 38147U107 150 10,000 SH   SOLE   0 0 10,000
GOLUB CAP BDC INC COM 38173M102 21 1,577 SH   SOLE   0 0 1,577
GRACO INC COM 384109104 83 1,350 SH   SOLE   0 0 1,350
HP INC COM 40434L105 16 822 SH   SOLE   0 0 822
HARLEY DAVIDSON INC COM 412822108 5 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 14 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 822 SH   SOLE   0 0 822
HOME DEPOT INC COM 437076102 2,774 9,987 SH   SOLE   0 0 9,987
HONEYWELL INTL INC COM 438516106 1,009 6,128 SH   SOLE   0 0 6,128
INTEL CORP COM 458140100 7,756 149,785 SH   SOLE   0 0 149,785
INTERNATIONAL BUSINESS MACHS COM 459200101 582 4,781 SH   SOLE   0 0 4,781
INTERNATIONAL PAPER CO COM 460146103 168 4,151 SH   SOLE   0 0 4,151
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1,160 SH   SOLE   0 0 1,160
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 131 2,175 SH   SOLE   0 0 2,175
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 22 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12 314 SH   SOLE   0 0 314
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25 231 SH   SOLE   0 0 231
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,117 85,515 SH   SOLE   0 0 85,515
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 758 5,741 SH   SOLE   0 0 5,741
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 305 15,054 SH   SOLE   0 0 15,054
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 247 16,800 SH   SOLE   0 0 16,800
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 18 555 SH   SOLE   0 0 555
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 8,726 354,431 SH   SOLE   0 0 354,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,544 214,149 SH   SOLE   0 0 214,149
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24,582 1,152,992 SH   SOLE   0 0 1,152,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 141 6,501 SH   SOLE   0 0 6,501
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 11 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 6,913 309,314 SH   SOLE   0 0 309,314
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 21,035 948,396 SH   SOLE   0 0 948,396
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 14,930 685,182 SH   SOLE   0 0 685,182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 15,270 699,154 SH   SOLE   0 0 699,154
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 416 27,500 SH   SOLE   0 0 27,500
IROBOT CORP COM 462726100 23 300 SH   SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 161 5,332 SH   SOLE   0 0 5,332
ISHARES INC JP MORGAN EM ETF 464286517 54 1,290 SH   SOLE   0 0 1,290
ISHARES TR CORE S&P TTL STK 464287150 470 6,223 SH   SOLE   0 0 6,223
ISHARES TR CHINA LG-CAP ETF 464287184 1 23 SH   SOLE   0 0 23
ISHARES TR CORE S&P500 ETF 464287200 5,803 17,267 SH   SOLE   0 0 17,267
ISHARES TR CORE US AGGBD ET 464287226 168 1,427 SH   SOLE   0 0 1,427
ISHARES TR MSCI EMG MKT ETF 464287234 467 10,600 SH   SOLE   0 0 10,600
ISHARES TR IBOXX INV CP ETF 464287242 692 5,137 SH   SOLE   0 0 5,137
ISHARES TR S&P 500 GRWT ETF 464287309 40,115 173,600 SH   SOLE   0 0 173,600
ISHARES TR GLOBAL ENERG ETF 464287341 2 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 VAL ETF 464287408 27,489 244,456 SH   SOLE   0 0 244,456
ISHARES TR 20 YR TR BD ETF 464287432 374 2,289 SH   SOLE   0 0 2,289
ISHARES TR 1 3 YR TREAS BD 464287457 167 1,931 SH   SOLE   0 0 1,931
ISHARES TR MSCI EAFE ETF 464287465 1,278 20,072 SH   SOLE   0 0 20,072
ISHARES TR RUS MDCP VAL ETF 464287473 2,153 26,631 SH   SOLE   0 0 26,631
ISHARES TR RUS MD CP GR ETF 464287481 141 818 SH   SOLE   0 0 818
ISHARES TR RUS MID CAP ETF 464287499 179 3,120 SH   SOLE   0 0 3,120
ISHARES TR CORE S&P MCP ETF 464287507 1,651 8,912 SH   SOLE   0 0 8,912
ISHARES TR EXPANDED TECH 464287515 7 22 SH   SOLE   0 0 22
ISHARES TR PHLX SEMICND ETF 464287523 12 38 SH   SOLE   0 0 38
ISHARES TR COHEN STEER REIT 464287564 784 7,686 SH   SOLE   0 0 7,686
ISHARES TR RUS 1000 VAL ETF 464287598 2,660 22,513 SH   SOLE   0 0 22,513
ISHARES TR S&P MC 400GR ETF 464287606 25,816 107,935 SH   SOLE   0 0 107,935
ISHARES TR RUS 1000 GRW ETF 464287614 9,075 41,840 SH   SOLE   0 0 41,840
ISHARES TR RUS 2000 VAL ETF 464287630 210 2,114 SH   SOLE   0 0 2,114
ISHARES TR RUS 2000 GRW ETF 464287648 4,745 21,419 SH   SOLE   0 0 21,419
ISHARES TR RUSSELL 2000 ETF 464287655 1,121 7,481 SH   SOLE   0 0 7,481
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   SOLE   0 0 57
ISHARES TR S&P MC 400VL ETF 464287705 19,231 142,603 SH   SOLE   0 0 142,603
ISHARES TR CORE S&P SCP ETF 464287804 964 13,730 SH   SOLE   0 0 13,730
ISHARES TR SP SMCP600VL ETF 464287879 8,737 71,370 SH   SOLE   0 0 71,370
ISHARES TR S&P SML 600 GWT 464287887 12,176 69,008 SH   SOLE   0 0 69,008
ISHARES TR JPMORGAN USD EMG 464288281 259 2,332 SH   SOLE   0 0 2,332
ISHARES TR NATIONAL MUN ETF 464288414 116 1,000 SH   SOLE   0 0 1,000
ISHARES TR CRE U S REIT ETF 464288521 894 20,431 SH   SOLE   0 0 20,431
ISHARES TR GOV/CRED BD ETF 464288596 427 3,406 SH   SOLE   0 0 3,406
ISHARES TR INTRM GOV CR ETF 464288612 634 5,384 SH   SOLE   0 0 5,384
ISHARES TR ISHS 5-10YR INVT 464288638 3,500 57,561 SH   SOLE   0 0 57,561
ISHARES TR ISHS 1-5YR INVS 464288646 2,076 37,815 SH   SOLE   0 0 37,815
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   SOLE   0 0 2
ISHARES TR SHORT TREAS BD 464288679 14 122 SH   SOLE   0 0 122
ISHARES TR PFD AND INCM SEC 464288687 44 1,215 SH   SOLE   0 0 1,215
ISHARES TR US HOME CONS ETF 464288752 96 1,692 SH   SOLE   0 0 1,692
ISHARES TR US AER DEF ETF 464288760 165 1,041 SH   SOLE   0 0 1,041
ISHARES TR MSCI USA ESG SLC 464288802 16 110 SH   SOLE   0 0 110
ISHARES TR U.S. MED DVC ETF 464288810 247 824 SH   SOLE   0 0 824
ISHARES TR EAFE VALUE ETF 464288877 978 24,238 SH   SOLE   0 0 24,238
ISHARES TR EAFE GRWTH ETF 464288885 3,564 39,654 SH   SOLE   0 0 39,654
ISHARES TR GRWT ALLOCAT ETF 464289867 8 175 SH   SOLE   0 0 175
ISHARES SILVER TR ISHARES 46428Q109 327 15,100 SH   SOLE   0 0 15,100
ISHARES TR INTL PFD STK ETF 46429B135 15 1,094 SH   SOLE   0 0 1,094
ISHARES TR CORE HIGH DV ETF 46429B663 514 6,392 SH   SOLE   0 0 6,392
ISHARES TR MSCI USA MIN VOL 46429B697 27 427 SH   SOLE   0 0 427
ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 360 8,191 SH   SOLE   0 0 8,191
ISHARES TR CORE DIV GRWTH 46434V621 586 14,727 SH   SOLE   0 0 14,727
ISHARES TR ULTR SH TRM BD 46434V878 40 790 SH   SOLE   0 0 790
ISHARES TR IBONDS DEC2023 46435G318 300 11,405 SH   SOLE   0 0 11,405
ISHARES TR MORTGE REL ETF 46435G342 149 5,787 SH   SOLE   0 0 5,787
ISHARES TR IBONDS DEC2022 46435G755 200 7,545 SH   SOLE   0 0 7,545
ISHARES TR IBONDS DEC2021 46435G789 493 19,030 SH   SOLE   0 0 19,030
ISHARES TR IBONDS DEC 46435U697 238 8,770 SH   SOLE   0 0 8,770
JOYY INC ADS REPSTG COM A 46591M109 5 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 8,108 84,218 SH   SOLE   0 0 84,218
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 791 15,582 SH   SOLE   0 0 15,582
JOHNSON & JOHNSON COM 478160104 10,363 69,603 SH   SOLE   0 0 69,603
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 95 SH   SOLE   0 0 95
KELLOGG CO COM 487836108 224 3,465 SH   SOLE   0 0 3,465
KIMBERLY CLARK CORP COM 494368103 566 3,831 SH   SOLE   0 0 3,831
KINDER MORGAN INC DEL COM 49456B101 287 23,313 SH   SOLE   0 0 23,313
KOHLS CORP COM 500255104 237 12,814 SH   SOLE   0 0 12,814
KRAFT HEINZ CO COM 500754106 307 10,260 SH   SOLE   0 0 10,260
KRANESHARES TR BOSERA MSCI CH 500767405 3 87 SH   SOLE   0 0 87
LEIDOS HOLDINGS INC COM 525327102 4 46 SH   SOLE   0 0 46
LILLY ELI & CO COM 532457108 830 5,609 SH   SOLE   0 0 5,609
LINCOLN NATL CORP IND COM 534187109 518 16,541 SH   SOLE   0 0 16,541
LITHIUM AMERS CORP NEW COM NEW 53680Q207 6 490 SH   SOLE   0 0 490
LOCKHEED MARTIN CORP COM 539830109 9,146 23,863 SH   SOLE   0 0 23,863
LOWES COS INC COM 548661107 864 5,209 SH   SOLE   0 0 5,209
MGE ENERGY INC COM 55277P104 67 1,068 SH   SOLE   0 0 1,068
MGIC INVT CORP WIS COM 552848103 9 1,000 SH   SOLE   0 0 1,000
MPLX LP COM UNIT REP LTD 55336V100 9 573 SH   SOLE   0 0 573
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 241 7,038 SH   SOLE   0 0 7,038
MARATHON PETE CORP COM 56585A102 129 4,400 SH   SOLE   0 0 4,400
MARRIOTT INTL INC NEW CL A 571903202 336 3,625 SH   SOLE   0 0 3,625
MCDONALDS CORP COM 580135101 205 933 SH   SOLE   0 0 933
MERCK & CO. INC COM 58933Y105 2,233 26,915 SH   SOLE   0 0 26,915
MEREDITH CORP COM 589433101 5 385 SH   SOLE   0 0 385
METLIFE INC COM 59156R108 3 75 SH   SOLE   0 0 75
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 92 SH   SOLE   0 0 92
MICROSOFT CORP COM 594918104 20,703 98,433 SH   SOLE   0 0 98,433
MICRON TECHNOLOGY INC COM 595112103 49 1,034 SH   SOLE   0 0 1,034
MODERNA INC COM 60770K107 5 70 SH   SOLE   0 0 70
MONDELEZ INTL INC CL A 609207105 840 14,621 SH   SOLE   0 0 14,621
MORGAN STANLEY COM NEW 617446448 2,630 54,401 SH   SOLE   0 0 54,401
MOTOROLA SOLUTIONS INC COM NEW 620076307 50 317 SH   SOLE   0 0 317
NCR CORP NEW COM 62886E108 64 2,885 SH   SOLE   0 0 2,885
NETFLIX INC COM 64110L106 364 728 SH   SOLE   0 0 728
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 32 4,075 SH   SOLE   0 0 4,075
NEXTERA ENERGY INC COM 65339F101 298 1,075 SH   SOLE   0 0 1,075
NIKE INC CL B 654106103 338 2,695 SH   SOLE   0 0 2,695
NIKOLA CORP COM 654110105 4 180 SH   SOLE   0 0 180
NORFOLK SOUTHN CORP COM 655844108 510 2,382 SH   SOLE   0 0 2,382
NORTHROP GRUMMAN CORP COM 666807102 4,908 15,555 SH   SOLE   0 0 15,555
NORTONLIFELOCK INC COM 668771108 3,231 155,025 SH   SOLE   0 0 155,025
NUCOR CORP COM 670346105 41 925 SH   SOLE   0 0 925
NVIDIA CORPORATION COM 67066G104 721 1,332 SH   SOLE   0 0 1,332
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 18,930 SH   SOLE   0 0 18,930
NUVEEN AMT FREE MUN CR INC F COM 67071L106 6 362 SH   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP COM 674599105 6 635 SH   SOLE   0 0 635
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 79 SH   SOLE   0 0 79
ONEOK INC NEW COM 682680103 9 350 SH   SOLE   0 0 350
OPKO HEALTH INC COM 68375N103 9 2,500 SH   SOLE   0 0 2,500
ORACLE CORP COM 68389X105 96 1,600 SH   SOLE   0 0 1,600
OTIS WORLDWIDE CORP COM 68902V107 67 1,075 SH   SOLE   0 0 1,075
PNC FINL SVCS GROUP INC COM 693475105 91 827 SH   SOLE   0 0 827
PPG INDS INC COM 693506107 275 2,250 SH   SOLE   0 0 2,250
PAPA JOHNS INTL INC COM 698813102 16 200 SH   SOLE   0 0 200
PAYPAL HLDGS INC COM 70450Y103 39 200 SH   SOLE   0 0 200
PEPSICO INC COM 713448108 1,482 10,691 SH   SOLE   0 0 10,691
PERSPECTA INC COM 715347100 1 35 SH   SOLE   0 0 35
PFIZER INC COM 717081103 11,190 304,914 SH   SOLE   0 0 304,914
PHILIP MORRIS INTL INC COM 718172109 1,803 24,041 SH   SOLE   0 0 24,041
PHILLIPS 66 COM 718546104 21 400 SH   SOLE   0 0 400
PROCTER AND GAMBLE CO COM 742718109 2,199 15,820 SH   SOLE   0 0 15,820
PROSHARES TR DJ BRKFLD GLB 74347B508 303 7,911 SH   SOLE   0 0 7,911
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 42 1,765 SH   SOLE   0 0 1,765
PROSHARES TR PSHS ULT S&P 500 74347R107 0 4 SH   SOLE   0 0 4
PROSHARES TR SHRT 20+YR TRE 74347X849 307 20,000 SH   SOLE   0 0 20,000
PROSHARES TR S&P 500 DV ARIST 74348A467 17 230 SH   SOLE   0 0 230
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 10 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 461 3,914 SH   SOLE   0 0 3,914
REV GROUP INC COM 749527107 33 4,125 SH   SOLE   0 0 4,125
RAYTHEON TECHNOLOGIES CORP COM 75513E101 142 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104 54 893 SH   SOLE   0 0 893
REAVES UTIL INCOME FD COM SH BEN INT 756158101 25 808 SH   SOLE   0 0 808
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 320 SH   SOLE   0 0 320
RIO TINTO PLC SPONSORED ADR 767204100 6 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 71 320 SH   SOLE   0 0 320
ROKU INC COM CL A 77543R102 41 215 SH   SOLE   0 0 215
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 1,150 SH   SOLE   0 0 1,150
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,075 6,197 SH   SOLE   0 0 6,197
SPDR GOLD TR GOLD SHS 78463V107 10,160 57,363 SH   SOLE   0 0 57,363
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22 920 SH   SOLE   0 0 920
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 1,016 SH   SOLE   0 0 1,016
SPDR SER TR WELLS FG PFD ETF 78464A292 2,376 54,654 SH   SOLE   0 0 54,654
SPDR SER TR BLMBRG BRC CNVRT 78464A359 230 3,339 SH   SOLE   0 0 3,339
SPDR SER TR PORTFOLIO INTRMD 78464A375 222 6,043 SH   SOLE   0 0 6,043
SPDR SER TR PORTFOLIO SHORT 78464A474 192 6,116 SH   SOLE   0 0 6,116
SPDR SER TR S&P REGL BKG 78464A698 68 1,911 SH   SOLE   0 0 1,911
SPDR SER TR S&P RETAIL ETF 78464A714 5 110 SH   SOLE   0 0 110
SPDR SER TR S&P DIVID ETF 78464A763 6,426 69,545 SH   SOLE   0 0 69,545
SPDR SER TR S&P INS ETF 78464A789 5 176 SH   SOLE   0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 328 6,656 SH   SOLE   0 0 6,656
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 32 114 SH   SOLE   0 0 114
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,477 4,360 SH   SOLE   0 0 4,360
SPDR SER TR SPDR BLOOMBERG 78468R663 1,017 11,117 SH   SOLE   0 0 11,117
SPDR SER TR NUVEEN BRC MUNIC 78468R721 293 5,650 SH   SOLE   0 0 5,650
SPDR SER TR NUVEEN BLMBRG SR 78468R739 145 2,900 SH   SOLE   0 0 2,900
SPDR SER TR PRTFLO S&P500 HI 78468R788 138 5,037 SH   SOLE   0 0 5,037
SALESFORCE COM INC COM 79466L302 92 367 SH   SOLE   0 0 367
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 66 SH   SOLE   0 0 66
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 235 SH   SOLE   0 0 235
SCIENCE APPLICATIONS INTL CO COM 808625107 1 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,944 103,751 SH   SOLE   0 0 103,751
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 73 1,136 SH   SOLE   0 0 1,136
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 538 SH   SOLE   0 0 538
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 2,963 SH   SOLE   0 0 2,963
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 545 SH   SOLE   0 0 545
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,815 24,118 SH   SOLE   0 0 24,118
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49 820 SH   SOLE   0 0 820
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,439 24,231 SH   SOLE   0 0 24,231
SHERWIN WILLIAMS CO COM 824348106 697 1,000 SH   SOLE   0 0 1,000
SMITH A O CORP COM 831865209 572 10,829 SH   SOLE   0 0 10,829
SMUCKER J M CO COM NEW 832696405 530 4,592 SH   SOLE   0 0 4,592
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 13 SH   SOLE   0 0 13
SOUTHERN CO COM 842587107 7,088 130,735 SH   SOLE   0 0 130,735
SOUTHERN COPPER CORP COM 84265V105 24 523 SH   SOLE   0 0 523
SOUTHWEST AIRLS CO COM 844741108 12 320 SH   SOLE   0 0 320
STAG INDL INC COM 85254J102 69 2,270 SH   SOLE   0 0 2,270
STANTEC INC COM 85472N109 6 200 SH   SOLE   0 0 200
STARBUCKS CORP COM 855244109 6,420 74,721 SH   SOLE   0 0 74,721
STARWOOD PPTY TR INC COM 85571B105 229 15,143 SH   SOLE   0 0 15,143
STRYKER CORPORATION COM 863667101 469 2,250 SH   SOLE   0 0 2,250
SYNOVUS FINL CORP COM NEW 87161C501 97 4,590 SH   SOLE   0 0 4,590
SYSCO CORP COM 871829107 868 13,950 SH   SOLE   0 0 13,950
TJX COS INC NEW COM 872540109 2 33 SH   SOLE   0 0 33
TARGET CORP COM 87612E106 845 5,365 SH   SOLE   0 0 5,365
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 103 240 SH   SOLE   0 0 240
THERMO FISHER SCIENTIFIC INC COM 883556102 151 342 SH   SOLE   0 0 342
3M CO COM 88579Y101 1,101 6,875 SH   SOLE   0 0 6,875
TRAVELERS COMPANIES INC COM 89417E109 155 1,429 SH   SOLE   0 0 1,429
UBS AG JERSEY BRANCH ETRAC WELLS BDCI 902641588 127 8,624 SH   SOLE   0 0 8,624
US BANCORP DEL COM NEW 902973304 71 1,993 SH   SOLE   0 0 1,993
UNION PAC CORP COM 907818108 3,449 17,518 SH   SOLE   0 0 17,518
UNITED PARCEL SERVICE INC CL B 911312106 83 500 SH   SOLE   0 0 500
UNITED RENTALS INC COM 911363109 524 3,000 SH   SOLE   0 0 3,000
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 530 17,855 SH   SOLE   0 0 17,855
UNITEDHEALTH GROUP INC COM 91324P102 11,558 37,071 SH   SOLE   0 0 37,071
VALERO ENERGY CORP COM 91913Y100 186 4,300 SH   SOLE   0 0 4,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17 439 SH   SOLE   0 0 439
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 5,539 288,772 SH   SOLE   0 0 288,772
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 8 278 SH   SOLE   0 0 278
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 216 3,614 SH   SOLE   0 0 3,614
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 68 530 SH   SOLE   0 0 530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 47 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139 1,674 SH   SOLE   0 0 1,674
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 223 2,525 SH   SOLE   0 0 2,525
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 478 SH   SOLE   0 0 478
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 32 633 SH   SOLE   0 0 633
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,038 70,251 SH   SOLE   0 0 70,251
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3 45 SH   SOLE   0 0 45
VANGUARD WORLD FDS INF TECH ETF 92204A702 333 1,068 SH   SOLE   0 0 1,068
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680 2,211 SH   SOLE   0 0 2,211
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 74 734 SH   SOLE   0 0 734
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 60 SH   SOLE   0 0 60
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932 11,807 SH   SOLE   0 0 11,807
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,120 SH   SOLE   0 0 1,120
VANGUARD INDEX FDS VALUE ETF 922908744 52 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1,921 SH   SOLE   0 0 1,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,139 6,686 SH   SOLE   0 0 6,686
VERIZON COMMUNICATIONS INC COM 92343V104 9,869 165,896 SH   SOLE   0 0 165,896
VERITIV CORP COM 923454102 0 7 SH   SOLE   0 0 7
VIACOMCBS INC CL B 92556H206 1,528 54,567 SH   SOLE   0 0 54,567
VISA INC COM CL A 92826C839 478 2,388 SH   SOLE   0 0 2,388
VISHAY INTERTECHNOLOGY INC COM 928298108 9 563 SH   SOLE   0 0 563
VISHAY PRECISION GROUP INC COM 92835K103 1 40 SH   SOLE   0 0 40
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 1,000 SH   SOLE   0 0 1,000
VOYA FINANCIAL INC COM 929089100 2 50 SH   SOLE   0 0 50
WEC ENERGY GROUP INC COM 92939U106 635 6,548 SH   SOLE   0 0 6,548
WALMART INC COM 931142103 314 2,246 SH   SOLE   0 0 2,246
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 3,315 SH   SOLE   0 0 3,315
WASTE MGMT INC DEL COM 94106L109 4,252 37,573 SH   SOLE   0 0 37,573
WELLS FARGO CO NEW COM 949746101 154 6,567 SH   SOLE   0 0 6,567
WHEATON PRECIOUS METALS CORP COM 962879102 5 100 SH   SOLE   0 0 100
WILLIAMS COS INC COM 969457100 9 449 SH   SOLE   0 0 449
WINNEBAGO INDS INC COM 974637100 28 535 SH   SOLE   0 0 535
WISDOMTREE TR US TOTAL DIVIDND 97717W109 30 320 SH   SOLE   0 0 320
WISDOMTREE TR US HIGH DIVIDEND 97717W208 68 1,093 SH   SOLE   0 0 1,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 179 6,179 SH   SOLE   0 0 6,179
WISDOMTREE TR US SMALLCAP DIVD 97717W604 308 14,617 SH   SOLE   0 0 14,617
WISDOMTREE TR ITL HIGH DIV FD 97717W802 298 9,070 SH   SOLE   0 0 9,070
WISDOMTREE TR YIELD ENHANCD US 97717X511 642 11,931 SH   SOLE   0 0 11,931
WISDOMTREE TR US S CAP QTY DIV 97717X651 6 200 SH   SOLE   0 0 200
WOODWARD INC COM 980745103 81 1,010 SH   SOLE   0 0 1,010
WYNDHAM DESTINATIONS INC COM 98310W108 19 622 SH   SOLE   0 0 622
XPO LOGISTICS INC COM 983793100 8 100 SH   SOLE   0 0 100
XILINX INC COM 983919101 10 100 SH   SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 6 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 120 SH   SOLE   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 72 SH   SOLE   0 0 72
EATON CORP PLC SHS G29183103 41 400 SH   SOLE   0 0 400
JOHNSON CTLS INTL PLC SHS G51502105 52 1,276 SH   SOLE   0 0 1,276
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 357 9,000 SH   SOLE   0 0 9,000
MEDTRONIC PLC SHS G5960L103 4,552 43,801 SH   SOLE   0 0 43,801
PENTAIR PLC SHS G7S00T104 3 59 SH   SOLE   0 0 59
WHITE MTNS INS GROUP LTD COM G9618E107 916 1,176 SH   SOLE   0 0 1,176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 200 SH   SOLE   0 0 200
GARMIN LTD SHS H2906T109 66 700 SH   SOLE   0 0 700
TE CONNECTIVITY LTD REG SHS H84989104 24 250 SH   SOLE   0 0 250
FIVERR INTL LTD ORD SHS M4R82T106 5 39 SH   SOLE   0 0 39
ROYAL CARIBBEAN GROUP COM V7780T103 19 290 SH   SOLE   0 0 290