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
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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 414 2,148 SH   SOLE   0 0 2,148
ABBOTT LABS COM 002824100 1,069 8,922 SH   SOLE   0 0 8,922
ABBVIE INC COM 00287Y109 606 7,586 SH   SOLE   0 0 7,586
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 722 2,614 SH   SOLE   0 0 2,614
ADOBE SYSTEMS INCORPORATED COM 00724F101 405 852 SH   SOLE   0 0 852
AERPIO PHARMACEUTICALS INC COM 00810B105 16 12,722 SH   SOLE   0 0 12,722
ALASKA AIR GROUP INC COM 011659109 686 9,919 SH   SOLE   0 0 9,919
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 625 2,756 SH   SOLE   0 0 2,756
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15,973 SH   SOLE   0 0 15,973
ALLSTATE CORP COM 020002101 310 2,699 SH   SOLE   0 0 2,699
ALPHABET INC CAP STK CL C 02079K107 1,924 930 SH   SOLE   0 0 930
ALPHABET INC CAP STK CL A 02079K305 1,337 648 SH   SOLE   0 0 648
ALPS ETF TR ALERIAN MLP 00162Q452 943 30,921 SH   SOLE   0 0 30,921
ALTRIA GROUP INC COM 02209S103 427 8,348 SH   SOLE   0 0 8,348
AMAZON COM INC COM 023135106 6,433 2,079 SH   SOLE   0 0 2,079
AMERICAN EXPRESS CO COM 025816109 3,216 22,737 SH   SOLE   0 0 22,737
AMERICAN TOWER CORP NEW COM 03027X100 627 2,622 SH   SOLE   0 0 2,622
AMGEN INC COM 031162100 558 2,244 SH   SOLE   0 0 2,244
ANALOG DEVICES INC COM 032654105 435 2,802 SH   SOLE   0 0 2,802
AON PLC SHS CL A G0403H108 463 2,010 SH   SOLE   0 0 2,010
APPLE INC COM 037833100 12,607 103,206 SH   SOLE   0 0 103,206
APPLIED MATLS INC COM 038222105 545 4,082 SH   SOLE   0 0 4,082
ARES CAPITAL CORP COM 04010L103 331 17,717 SH   SOLE   0 0 17,717
ARK ETF TR INNOVATION ETF 00214Q104 7,438 71,928 SH   SOLE   0 0 71,928
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 42 497 SH   SOLE   0 0 497
ARK ETF TR GENOMIC REV ETF 00214Q302 100 1,122 SH   SOLE   0 0 1,122
ARK ETF TR NEXT GNRTN INTER 00214Q401 315 2,139 SH   SOLE   0 0 2,139
ARK ETF TR 3D PRINTING ETF 00214Q500 17 450 SH   SOLE   0 0 450
ARK ETF TR FINTECH INNOVA 00214Q708 51 1,000 SH   SOLE   0 0 1,000
ARK ETF TR ARK SPACE EXPL 00214Q807 5 245 SH   SOLE   0 0 245
ARTESIAN RES CORP CL A 043113208 13 13,368 SH   SOLE   0 0 13,368
AT&T INC COM 00206R102 2,697 89,107 SH   SOLE   0 0 89,107
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12,545 SH   SOLE   0 0 12,545
AUTOMATIC DATA PROCESSING IN COM 053015103 498 2,644 SH   SOLE   0 0 2,644
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 610 53,500 SH   SOLE   0 0 53,500
BCE INC COM NEW 05534B760 397 8,787 SH   SOLE   0 0 8,787
BECTON DICKINSON & CO COM 075887109 263 1,080 SH   SOLE   0 0 1,080
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,861 11,199 SH   SOLE   0 0 11,199
BK OF AMERICA CORP COM 060505104 2,088 53,974 SH   SOLE   0 0 53,974
BLACKROCK INC COM 09247X101 401 532 SH   SOLE   0 0 532
BOEING CO COM 097023105 234 920 SH   SOLE   0 0 920
BRISTOL-MYERS SQUIBB CO COM 110122108 270 4,280 SH   SOLE   0 0 4,280
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 296 9,262 SH   SOLE   0 0 9,262
CANADIAN NATL RY CO COM 136375102 232 2,000 SH   SOLE   0 0 2,000
CATERPILLAR INC COM 149123101 535 2,309 SH   SOLE   0 0 2,309
CHEVRON CORP NEW COM 166764100 761 7,260 SH   SOLE   0 0 7,260
CISCO SYS INC COM 17275R102 913 17,663 SH   SOLE   0 0 17,663
CITIGROUP INC COM NEW 172967424 464 6,378 SH   SOLE   0 0 6,378
CLOROX CO DEL COM 189054109 254 1,316 SH   SOLE   0 0 1,316
COCA COLA CO COM 191216100 1,347 25,562 SH   SOLE   0 0 25,562
COLGATE PALMOLIVE CO COM 194162103 508 6,440 SH   SOLE   0 0 6,440
COMCAST CORP NEW CL A 20030N101 268 4,953 SH   SOLE   0 0 4,953
COMERICA INC COM 200340107 591 8,234 SH   SOLE   0 0 8,234
CONOCOPHILLIPS COM 20825C104 225 4,252 SH   SOLE   0 0 4,252
COSTCO WHSL CORP NEW COM 22160K105 1,382 3,921 SH   SOLE   0 0 3,921
CROWN CASTLE INTL CORP NEW COM 22822V101 580 3,368 SH   SOLE   0 0 3,368
CRYOPORT INC COM PAR $0.001 229050307 213 4,100 SH   SOLE   0 0 4,100
CSX CORP COM 126408103 248 2,572 SH   SOLE   0 0 2,572
DANAHER CORPORATION COM 235851102 1,223 5,433 SH   SOLE   0 0 5,433
DARDEN RESTAURANTS INC COM 237194105 138 18,382 SH   SOLE   0 0 18,382
DELTA AIR LINES INC DEL COM NEW 247361702 400 8,292 SH   SOLE   0 0 8,292
DISNEY WALT CO COM 254687106 1,966 10,657 SH   SOLE   0 0 10,657
DOCUSIGN INC COM 256163106 435 2,150 SH   SOLE   0 0 2,150
DOMINION ENERGY INC COM 25746U109 411 5,414 SH   SOLE   0 0 5,414
DOW INC COM 260557103 445 6,966 SH   SOLE   0 0 6,966
DUKE ENERGY CORP NEW COM NEW 26441C204 1,593 16,499 SH   SOLE   0 0 16,499
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 175 11,266 SH   SOLE   0 0 11,266
EATON VANCE TAX-MANAGED DIVE COM 27828N102 148 11,563 SH   SOLE   0 0 11,563
EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 15,508 SH   SOLE   0 0 15,508
EBAY INC. COM 278642103 387 6,319 SH   SOLE   0 0 6,319
ECOLAB INC COM 278865100 410 1,914 SH   SOLE   0 0 1,914
EDWARDS LIFESCIENCES CORP COM 28176E108 316 3,774 SH   SOLE   0 0 3,774
EMERSON ELEC CO COM 291011104 564 6,251 SH   SOLE   0 0 6,251
ENBRIDGE INC COM 29250N105 219 6,022 SH   SOLE   0 0 6,022
ENTERPRISE PRODS PARTNERS L COM 293792107 273 12,417 SH   SOLE   0 0 12,417
ESCALADE INC COM 296056104 16 15,971 SH   SOLE   0 0 15,971
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 92 1,680 SH   SOLE   0 0 1,680
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 30 450 SH   SOLE   0 0 450
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 1,559 SH   SOLE   0 0 1,559
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 60 1,928 SH   SOLE   0 0 1,928
EXXON MOBIL CORP COM 30231G102 1,514 27,118 SH   SOLE   0 0 27,118
FACEBOOK INC CL A 30303M102 972 3,299 SH   SOLE   0 0 3,299
FIDUS INVT CORP COM 316500107 192 12,335 SH   SOLE   0 0 12,335
FIRST TR ENERGY INCOME & GRO COM 33738G104 141 10,545 SH   SOLE   0 0 10,545
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 406 7,677 SH   SOLE   0 0 7,677
FISERV INC COM 337738108 238 2,000 SH   SOLE   0 0 2,000
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 475 15,772 SH   SOLE   0 0 15,772
FORD MTR CO DEL COM 345370860 175 14,300 SH   SOLE   0 0 14,300
FS KKR CAP CORP II COM 35952V303 333 17,054 SH   SOLE   0 0 17,054
GENERAL ELECTRIC CO COM 369604103 250 19,027 SH   SOLE   0 0 19,027
GENERAL MLS INC COM 370334104 955 15,575 SH   SOLE   0 0 15,575
GENERAL MTRS CO COM 37045V100 211 3,664 SH   SOLE   0 0 3,664
GENUINE PARTS CO COM 372460105 381 3,292 SH   SOLE   0 0 3,292
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 15,228 SH   SOLE   0 0 15,228
GLOBAL PMTS INC COM 37940X102 1,673 8,298 SH   SOLE   0 0 8,298
GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 5 SH   SOLE   0 0 5
GLOBAL X FDS GLOBX SUPDV US 37950E291 264 13,600 SH   SOLE   0 0 13,600
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 57 2,520 SH   SOLE   0 0 2,520
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 14 540 SH   SOLE   0 0 540
GLOBAL X FDS US PFD ETF 37954Y657 0 4 SH   SOLE   0 0 4
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH   SOLE   0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 26 796 SH   SOLE   0 0 796
GLOBAL X FDS CONSCIOUS COS 37954Y731 1 50 SH   SOLE   0 0 50
GLOBAL X FDS MILL THEMC ETF 37954Y764 18 450 SH   SOLE   0 0 450
GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 100 SH   SOLE   0 0 100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 17 290 SH   SOLE   0 0 290
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH   SOLE   0 0 50
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 416 8,400 SH   SOLE   0 0 8,400
GOLDMAN SACHS GROUP INC COM 38141G104 269 824 SH   SOLE   0 0 824
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 374 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101 338 4,353 SH   SOLE   0 0 4,353
HINGHAM INSTN SVGS MASS COM 433323102 15 15,129 SH   SOLE   0 0 15,129
HOME DEPOT INC COM 437076102 6,076 19,904 SH   SOLE   0 0 19,904
HONEYWELL INTL INC COM 438516106 425 1,956 SH   SOLE   0 0 1,956
IDEX CORP COM 45167R104 266 1,270 SH   SOLE   0 0 1,270
INTEL CORP COM 458140100 790 12,337 SH   SOLE   0 0 12,337
INTERNATIONAL BUSINESS MACHS COM 459200101 578 4,340 SH   SOLE   0 0 4,340
INTERNATIONAL PAPER CO COM 460146103 243 4,499 SH   SOLE   0 0 4,499
INTUIT COM 461202103 401 1,046 SH   SOLE   0 0 1,046
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 93 6,232 SH   SOLE   0 0 6,232
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 507 SH   SOLE   0 0 507
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 65 705 SH   SOLE   0 0 705
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 148 2,540 SH   SOLE   0 0 2,540
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 252 SH   SOLE   0 0 252
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 154 6,944 SH   SOLE   0 0 6,944
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 14 550 SH   SOLE   0 0 550
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 14 545 SH   SOLE   0 0 545
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 14 550 SH   SOLE   0 0 550
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 653 30,889 SH   SOLE   0 0 30,889
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8 174 SH   SOLE   0 0 174
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 114 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2 68 SH   SOLE   0 0 68
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 64 759 SH   SOLE   0 0 759
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 27 175 SH   SOLE   0 0 175
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 18 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 27 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 11 189 SH   SOLE   0 0 189
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,995 21,144 SH   SOLE   0 0 21,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7 163 SH   SOLE   0 0 163
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 85 1,018 SH   SOLE   0 0 1,018
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 464 24,600 SH   SOLE   0 0 24,600
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60 1,295 SH   SOLE   0 0 1,295
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 234 5,484 SH   SOLE   0 0 5,484
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 55 815 SH   SOLE   0 0 815
INVESCO QQQ TR UNIT SER 1 46090E103 2,282 7,152 SH   SOLE   0 0 7,152
IROBOT CORP COM 462726100 202 1,650 SH   SOLE   0 0 1,650
ISHARES GOLD TR ISHARES 464285105 2,292 140,990 SH   SOLE   0 0 140,990
ISHARES INC CORE MSCI EMKT 46434G103 242 3,753 SH   SOLE   0 0 3,753
ISHARES INC MSCI TAIWAN ETF 46434G772 3 43 SH   SOLE   0 0 43
ISHARES INC MSCI RUSSIA ETF 46434G798 17 440 SH   SOLE   0 0 440
ISHARES INC MSCI JPN ETF NEW 46434G822 28 412 SH   SOLE   0 0 412
ISHARES INC ESG AWR MSCI EM 46434G863 73 1,687 SH   SOLE   0 0 1,687
ISHARES SILVER TR ISHARES 46428Q109 352 15,500 SH   SOLE   0 0 15,500
ISHARES TR MBS ETF 464288588 580 5,345 SH   SOLE   0 0 5,345
ISHARES TR MORNINGSTR US EQ 464287127 177 787 SH   SOLE   0 0 787
ISHARES TR CORE S&P TTL STK 464287150 1,926 21,022 SH   SOLE   0 0 21,022
ISHARES TR SELECT DIVID ETF 464287168 650 5,699 SH   SOLE   0 0 5,699
ISHARES TR TIPS BD ETF 464287176 1,220 9,723 SH   SOLE   0 0 9,723
ISHARES TR CORE S&P500 ETF 464287200 1,291 3,246 SH   SOLE   0 0 3,246
ISHARES TR CORE US AGGBD ET 464287226 383 3,367 SH   SOLE   0 0 3,367
ISHARES TR MSCI EMG MKT ETF 464287234 429 12,942 SH   SOLE   0 0 12,942
ISHARES TR IBOXX INV CP ETF 464287242 108 828 SH   SOLE   0 0 828
ISHARES TR GLOBAL TECH ETF 464287291 33 107 SH   SOLE   0 0 107
ISHARES TR S&P 500 GRWT ETF 464287309 399 6,124 SH   SOLE   0 0 6,124
ISHARES TR GLOB HLTHCRE ETF 464287325 306 3,968 SH   SOLE   0 0 3,968
ISHARES TR NORTH AMERN NAT 464287374 4 127 SH   SOLE   0 0 127
ISHARES TR S&P 500 VAL ETF 464287408 4 26 SH   SOLE   0 0 26
ISHARES TR 20 YR TR BD ETF 464287432 30 222 SH   SOLE   0 0 222
ISHARES TR BARCLAYS 7 10 YR 464287440 80 710 SH   SOLE   0 0 710
ISHARES TR 1 3 YR TREAS BD 464287457 56 645 SH   SOLE   0 0 645
ISHARES TR MSCI EAFE ETF 464287465 124 1,636 SH   SOLE   0 0 1,636
ISHARES TR RUS MDCP VAL ETF 464287473 94 864 SH   SOLE   0 0 864
ISHARES TR RUS MID CAP ETF 464287499 391 5,290 SH   SOLE   0 0 5,290
ISHARES TR CORE S&P MCP ETF 464287507 1,414 5,433 SH   SOLE   0 0 5,433
ISHARES TR EXPANDED TECH 464287515 18 52 SH   SOLE   0 0 52
ISHARES TR PHLX SEMICND ETF 464287523 3 8 SH   SOLE   0 0 8
ISHARES TR NA TEC MULTM ETF 464287531 8 120 SH   SOLE   0 0 120
ISHARES TR NASDAQ BIOTECH 464287556 97 643 SH   SOLE   0 0 643
ISHARES TR RUS 1000 VAL ETF 464287598 903 5,958 SH   SOLE   0 0 5,958
ISHARES TR S&P MC 400GR ETF 464287606 432 5,510 SH   SOLE   0 0 5,510
ISHARES TR RUS 1000 GRW ETF 464287614 1,496 6,156 SH   SOLE   0 0 6,156
ISHARES TR RUS 1000 ETF 464287622 4 20 SH   SOLE   0 0 20
ISHARES TR RUS 2000 VAL ETF 464287630 64 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 536 1,781 SH   SOLE   0 0 1,781
ISHARES TR RUSSELL 2000 ETF 464287655 805 3,642 SH   SOLE   0 0 3,642
ISHARES TR CORE S&P US GWT 464287671 6 64 SH   SOLE   0 0 64
ISHARES TR U.S. UTILITS ETF 464287697 410 5,150 SH   SOLE   0 0 5,150
ISHARES TR S&P MC 400VL ETF 464287705 319 3,126 SH   SOLE   0 0 3,126
ISHARES TR US TELECOM ETF 464287713 2 49 SH   SOLE   0 0 49
ISHARES TR U.S. TECH ETF 464287721 132 1,506 SH   SOLE   0 0 1,506
ISHARES TR US INDUSTRIALS 464287754 11 102 SH   SOLE   0 0 102
ISHARES TR U.S. FIN SVC ETF 464287770 11 65 SH   SOLE   0 0 65
ISHARES TR U.S. FINLS ETF 464287788 12 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P SCP ETF 464287804 1,109 10,217 SH   SOLE   0 0 10,217
ISHARES TR U.S. CNSM GD ETF 464287812 14 81 SH   SOLE   0 0 81
ISHARES TR SP SMCP600VL ETF 464287879 112 1,112 SH   SOLE   0 0 1,112
ISHARES TR S&P SML 600 GWT 464287887 223 1,736 SH   SOLE   0 0 1,736
ISHARES TR INTL TREA BD ETF 464288117 71 1,368 SH   SOLE   0 0 1,368
ISHARES TR SHRT NAT MUN ETF 464288158 188 1,745 SH   SOLE   0 0 1,745
ISHARES TR MSCI AC ASIA ETF 464288182 228 2,458 SH   SOLE   0 0 2,458
ISHARES TR GL CLEAN ENE ETF 464288224 110 4,508 SH   SOLE   0 0 4,508
ISHARES TR MSCI ACWI EX US 464288240 279 5,056 SH   SOLE   0 0 5,056
ISHARES TR MSCI ACWI ETF 464288257 534 5,617 SH   SOLE   0 0 5,617
ISHARES TR EAFE SML CP ETF 464288273 24 331 SH   SOLE   0 0 331
ISHARES TR JPMORGAN USD EMG 464288281 68 625 SH   SOLE   0 0 625
ISHARES TR NATIONAL MUN ETF 464288414 128 1,100 SH   SOLE   0 0 1,100
ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH   SOLE   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   0 0 255
ISHARES TR CRE U S REIT ETF 464288521 6 109 SH   SOLE   0 0 109
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR ISHS 5-10YR INVT 464288638 26 444 SH   SOLE   0 0 444
ISHARES TR ISHS 1-5YR INVS 464288646 49 891 SH   SOLE   0 0 891
ISHARES TR SHORT TREAS BD 464288679 111 1,000 SH   SOLE   0 0 1,000
ISHARES TR PFD AND INCM SEC 464288687 270 7,026 SH   SOLE   0 0 7,026
ISHARES TR US HOME CONS ETF 464288752 88 1,300 SH   SOLE   0 0 1,300
ISHARES TR US AER DEF ETF 464288760 8 80 SH   SOLE   0 0 80
ISHARES TR US BR DEL SE ETF 464288794 13 142 SH   SOLE   0 0 142
ISHARES TR U.S. MED DVC ETF 464288810 28 85 SH   SOLE   0 0 85
ISHARES TR US HLTHCR PR ETF 464288828 53 212 SH   SOLE   0 0 212
ISHARES TR EAFE VALUE ETF 464288877 11 210 SH   SOLE   0 0 210
ISHARES TR EAFE GRWTH ETF 464288885 81 806 SH   SOLE   0 0 806
ISHARES TR US TREAS BD ETF 46429B267 30 1,146 SH   SOLE   0 0 1,146
ISHARES TR FLTG RATE NT ETF 46429B655 178 3,514 SH   SOLE   0 0 3,514
ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH   SOLE   0 0 85
ISHARES TR MSCI USA MIN VOL 46429B697 444 6,411 SH   SOLE   0 0 6,411
ISHARES TR 0-5 YR TIPS ETF 46429B747 13 10,027 SH   SOLE   0 0 10,027
ISHARES TR MSCI USA VALUE 46432F388 44 430 SH   SOLE   0 0 430
ISHARES TR MSCI USA MMENTM 46432F396 13 80 SH   SOLE   0 0 80
ISHARES TR CORE MSCI EAFE 46432F842 463 6,433 SH   SOLE   0 0 6,433
ISHARES TR CORE 1 5 YR USD 46432F859 156 3,045 SH   SOLE   0 0 3,045
ISHARES TR 0-5YR HI YL CP 46434V407 7 147 SH   SOLE   0 0 147
ISHARES TR CORE TOTAL USD 46434V613 7 130 SH   SOLE   0 0 130
ISHARES TR CORE DIV GRWTH 46434V621 290 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EURO 46434V738 27 500 SH   SOLE   0 0 500
ISHARES TR BLACKROCK ULTRA 46434V878 2,693 53,313 SH   SOLE   0 0 53,313
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 5 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 35 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 37 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,075 28,492 SH   SOLE   0 0 28,492
JOHNSON & JOHNSON COM 478160104 2,192 13,339 SH   SOLE   0 0 13,339
JPMORGAN CHASE & CO COM 46625H100 4,696 30,847 SH   SOLE   0 0 30,847
KAYNE ANDERSON ENERGY INFRST COM 486606106 98 13,696 SH   SOLE   0 0 13,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 12,177 SH   SOLE   0 0 12,177
KIMBERLY-CLARK CORP COM 494368103 395 2,841 SH   SOLE   0 0 2,841
KROGER CO COM 501044101 392 10,903 SH   SOLE   0 0 10,903
L3HARRIS TECHNOLOGIES INC COM 502431109 531 7,595 SH   SOLE   0 0 7,595
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 11,450 SH   SOLE   0 0 11,450
LINDE PLC SHS G5494J103 248 886 SH   SOLE   0 0 886
LITHIA MTRS INC CL A 536797103 243 622 SH   SOLE   0 0 622
LOCKHEED MARTIN CORP COM 539830109 559 1,513 SH   SOLE   0 0 1,513
LOWES COS INC COM 548661107 651 3,424 SH   SOLE   0 0 3,424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 317 3,051 SH   SOLE   0 0 3,051
MARRIOTT INTL INC NEW CL A 571903202 218 1,470 SH   SOLE   0 0 1,470
MASTERCARD INCORPORATED CL A 57636Q104 1,487 4,175 SH   SOLE   0 0 4,175
MCDONALDS CORP COM 580135101 520 2,318 SH   SOLE   0 0 2,318
MEDTRONIC PLC SHS G5960L103 633 5,358 SH   SOLE   0 0 5,358
MERCADOLIBRE INC COM 58733R102 208 141 SH   SOLE   0 0 141
MERCK & CO. INC COM 58933Y105 916 11,886 SH   SOLE   0 0 11,886
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 98 15,095 SH   SOLE   0 0 15,095
MICROSOFT CORP COM 594918104 6,215 26,360 SH   SOLE   0 0 26,360
MICT INC COM 55328R109 526 254,056 SH   SOLE   0 0 254,056
MIDDLEBY CORP COM 596278101 20 20,314 SH   SOLE   0 0 20,314
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 269 27,970 SH   SOLE   0 0 27,970
MIMEDX GROUP INC COM 602496101 1,201 116,620 SH   SOLE   0 0 116,620
MONDELEZ INTL INC CL A 609207105 234 3,992 SH   SOLE   0 0 3,992
MORGAN STANLEY COM NEW 617446448 678 8,733 SH   SOLE   0 0 8,733
MOTORCAR PTS AMER INC COM 620071100 25 25,142 SH   SOLE   0 0 25,142
NAPCO SEC TECHNOLOGIES INC COM 630402105 28 27,527 SH   SOLE   0 0 27,527
NETFLIX INC COM 64110L106 375 718 SH   SOLE   0 0 718
NEXTERA ENERGY INC COM 65339F101 1,067 14,108 SH   SOLE   0 0 14,108
NOKIA CORP SPONSORED ADR 654902204 69 17,425 SH   SOLE   0 0 17,425
NORFOLK SOUTHN CORP COM 655844108 532 1,981 SH   SOLE   0 0 1,981
NOVAN INC COM 66988N106 35 22,221 SH   SOLE   0 0 22,221
NOVO-NORDISK A S ADR 670100205 212 3,151 SH   SOLE   0 0 3,151
NVIDIA CORPORATION COM 67066G104 635 1,188 SH   SOLE   0 0 1,188
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 10 10,450 SH   SOLE   0 0 10,450
ORACLE CORP COM 68389X105 682 9,725 SH   SOLE   0 0 9,725
OREILLY AUTOMOTIVE INC COM 67103H107 89 32,448 SH   SOLE   0 0 32,448
OTONOMY INC COM 68906L105 26 10,000 SH   SOLE   0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 238 10,200 SH   SOLE   0 0 10,200
PAYCOM SOFTWARE INC COM 70432V102 254 686 SH   SOLE   0 0 686
PAYPAL HLDGS INC COM 70450Y103 1,547 6,371 SH   SOLE   0 0 6,371
PEPSICO INC COM 713448108 784 5,542 SH   SOLE   0 0 5,542
PFIZER INC COM 717081103 820 24,578 SH   SOLE   0 0 24,578
PHILIP MORRIS INTL INC COM 718172109 558 6,292 SH   SOLE   0 0 6,292
PIMCO ETF TR ENHANCD SHORT 72201R643 48 480 SH   SOLE   0 0 480
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,580 44,945 SH   SOLE   0 0 44,945
PNC FINL SVCS GROUP INC COM 693475105 405 2,310 SH   SOLE   0 0 2,310
PPL CORP COM 69351T106 500 17,351 SH   SOLE   0 0 17,351
PROCTER AND GAMBLE CO COM 742718109 908 6,703 SH   SOLE   0 0 6,703
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 200 SH   SOLE   0 0 200
PROSHARES TR PSHS ULDOW30 NEW 74347B276 52 5,000 SH   SOLE   0 0 5,000
PROSHARES TR ULTRASHRT S&P500 74347B383 0 6 SH   SOLE   0 0 6
PROSHARES TR PSHS SHORT DOW30 74347B235 4 111 SH   SOLE   0 0 111
PROSHARES TR SHORT S&P 500 NE 74347B425 6 334 SH   SOLE   0 0 334
PROSHARES TR DJ BRKFLD GLB 74347B508 26 602 SH   SOLE   0 0 602
PROSHARES TR SHORT QQQ NEW 74347B714 572 41,124 SH   SOLE   0 0 41,124
PROSHARES TR II ULTRA VIX SHORT 74347W148 67 11,800 SH   SOLE   0 0 11,800
PRUDENTIAL FINL INC COM 744320102 441 4,846 SH   SOLE   0 0 4,846
QUALCOMM INC COM 747525103 368 2,774 SH   SOLE   0 0 2,774
RAYTHEON TECHNOLOGIES CORP COM 75513E101 292 3,781 SH   SOLE   0 0 3,781
RBB FD INC MOTLEY FOL ETF 74933W601 542 15,214 SH   SOLE   0 0 15,214
REMARK HLDGS INC COM 75955K102 27 11,700 SH   SOLE   0 0 11,700
ROCKWELL AUTOMATION INC COM 773903109 331 1,248 SH   SOLE   0 0 1,248
ROKU INC COM CL A 77543R102 368 1,129 SH   SOLE   0 0 1,129
ROPER TECHNOLOGIES INC COM 776696106 661 1,640 SH   SOLE   0 0 1,640
RPM INTL INC COM 749685103 827 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 641 17,035 SH   SOLE   0 0 17,035
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 113 2,098 SH   SOLE   0 0 2,098
SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1,376 SH   SOLE   0 0 1,376
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11 281 SH   SOLE   0 0 281
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 177 1,833 SH   SOLE   0 0 1,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 810 8,431 SH   SOLE   0 0 8,431
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 110 849 SH   SOLE   0 0 849
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 154 2,366 SH   SOLE   0 0 2,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 880 11,820 SH   SOLE   0 0 11,820
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 776 7,785 SH   SOLE   0 0 7,785
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 212 6,661 SH   SOLE   0 0 6,661
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,115 SH   SOLE   0 0 1,115
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 341 SH   SOLE   0 0 341
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 934 SH   SOLE   0 0 934
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 26 518 SH   SOLE   0 0 518
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 41 794 SH   SOLE   0 0 794
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 881 12,076 SH   SOLE   0 0 12,076
SCHWAB STRATEGIC TR US TIPS ETF 808524870 79 1,290 SH   SOLE   0 0 1,290
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,095 22,323 SH   SOLE   0 0 22,323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 68 861 SH   SOLE   0 0 861
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 1,245 SH   SOLE   0 0 1,245
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 143 2,100 SH   SOLE   0 0 2,100
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 133 793 SH   SOLE   0 0 793
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 258 7,572 SH   SOLE   0 0 7,572
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 113 1,143 SH   SOLE   0 0 1,143
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 406 3,056 SH   SOLE   0 0 3,056
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8 215 SH   SOLE   0 0 215
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 520 8,121 SH   SOLE   0 0 8,121
SHOPIFY INC CL A 82509L107 268 242 SH   SOLE   0 0 242
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH   SOLE   0 0 75
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2 70 SH   SOLE   0 0 70
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 64 40,834 SH   SOLE   0 0 40,834
SOUTH ST CORP COM 840441109 460 5,857 SH   SOLE   0 0 5,857
SOUTHERN CO COM 842587107 2,356 37,901 SH   SOLE   0 0 37,901
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,224 3,708 SH   SOLE   0 0 3,708
SPDR GOLD TR GOLD SHS 78463V107 851 5,317 SH   SOLE   0 0 5,317
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,073 12,800 SH   SOLE   0 0 12,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 502 1,054 SH   SOLE   0 0 1,054
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP VAL 78464A300 41 500 SH   SOLE   0 0 500
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2 27 SH   SOLE   0 0 27
SPDR SER TR PORTFOLIO INTRMD 78464A375 6 155 SH   SOLE   0 0 155
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 95 SH   SOLE   0 0 95
SPDR SER TR PRTFLO S&P500 GW 78464A409 69 1,218 SH   SOLE   0 0 1,218
SPDR SER TR PRTFLO S&P500 VL 78464A508 29 772 SH   SOLE   0 0 772
SPDR SER TR BLOMBERG INTL TR 78464A516 11 364 SH   SOLE   0 0 364
SPDR SER TR S&P REGL BKG 78464A698 25 384 SH   SOLE   0 0 384
SPDR SER TR S&P DIVID ETF 78464A763 55 469 SH   SOLE   0 0 469
SPDR SER TR S&P BK ETF 78464A797 85 1,645 SH   SOLE   0 0 1,645
SPDR SER TR S&P 400 MDCP GRW 78464A821 42 565 SH   SOLE   0 0 565
SPDR SER TR S&P 400 MDCP VAL 78464A839 39 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO S&P500 78464A854 3 74 SH   SOLE   0 0 74
SPDR SER TR S&P BIOTECH 78464A870 11 81 SH   SOLE   0 0 81
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR SPDR BLOOMBERG 78468R663 26 287 SH   SOLE   0 0 287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 44 847 SH   SOLE   0 0 847
SPDR SER TR NUVEEN BLMBRG SR 78468R739 224 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,581 41,055 SH   SOLE   0 0 41,055
SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH   SOLE   0 0 126
SPROTT PHYSICAL GOLD TR UNIT 85207H104 181 13,501 SH   SOLE   0 0 13,501
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 128 14,570 SH   SOLE   0 0 14,570
STARBUCKS CORP COM 855244109 325 2,972 SH   SOLE   0 0 2,972
STIFEL FINL CORP COM 860630102 23 22,853 SH   SOLE   0 0 22,853
STRYKER CORPORATION COM 863667101 602 2,471 SH   SOLE   0 0 2,471
SUPERIOR GROUP OF CO INC COM 868358102 11 10,684 SH   SOLE   0 0 10,684
SYNOPSYS INC COM 871607107 282 1,137 SH   SOLE   0 0 1,137
TARGET CORP COM 87612E106 494 2,495 SH   SOLE   0 0 2,495
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 225 10,335 SH   SOLE   0 0 10,335
TESLA INC COM 88160R101 485 726 SH   SOLE   0 0 726
TEXAS INSTRS INC COM 882508104 424 2,243 SH   SOLE   0 0 2,243
THE TRADE DESK INC COM CL A 88339J105 294 451 SH   SOLE   0 0 451
TIDAL ETF TR SOFI 50 ETF 886364405 218 7,268 SH   SOLE   0 0 7,268
TIDAL ETF TR SP DWJNS SUKUK 886364702 5 257 SH   SOLE   0 0 257
TIDAL ETF TR SP FDS S&P 500 886364801 15 564 SH   SOLE   0 0 564
TJX COS INC NEW COM 872540109 888 13,427 SH   SOLE   0 0 13,427
TRACTOR SUPPLY CO COM 892356106 331 1,871 SH   SOLE   0 0 1,871
TRUIST FINL CORP COM 89832Q109 1,110 19,041 SH   SOLE   0 0 19,041
TYLER TECHNOLOGIES INC COM 902252105 488 1,150 SH   SOLE   0 0 1,150
UNILEVER PLC SPON ADR NEW 904767704 270 4,837 SH   SOLE   0 0 4,837
UNION PAC CORP COM 907818108 512 2,324 SH   SOLE   0 0 2,324
UNITED PARCEL SERVICE INC CL B 911312106 1,054 6,198 SH   SOLE   0 0 6,198
UNITEDHEALTH GROUP INC COM 91324P102 1,258 3,381 SH   SOLE   0 0 3,381
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 126 3,868 SH   SOLE   0 0 3,868
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 54 2,600 SH   SOLE   0 0 2,600
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR NAT RES ETF 92189F841 25 550 SH   SOLE   0 0 550
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 142 605 SH   SOLE   0 0 605
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 118 864 SH   SOLE   0 0 864
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11 126 SH   SOLE   0 0 126
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 517 6,099 SH   SOLE   0 0 6,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,192 38,841 SH   SOLE   0 0 38,841
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 204 3,575 SH   SOLE   0 0 3,575
VANGUARD INDEX FDS GROWTH ETF 922908736 16 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS VALUE ETF 922908744 84 640 SH   SOLE   0 0 640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,282 17,243 SH   SOLE   0 0 17,243
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71 523 SH   SOLE   0 0 523
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 210 SH   SOLE   0 0 210
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,447 SH   SOLE   0 0 2,447
VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS MID CAP ETF 922908629 1,577 7,124 SH   SOLE   0 0 7,124
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS SMALL CP ETF 922908751 523 4,931 SH   SOLE   0 0 4,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,660 8,032 SH   SOLE   0 0 8,032
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 256 SH   SOLE   0 0 256
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 526 10,112 SH   SOLE   0 0 10,112
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 546 5,607 SH   SOLE   0 0 5,607
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8 131 SH   SOLE   0 0 131
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 630 11,536 SH   SOLE   0 0 11,536
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 143 2,317 SH   SOLE   0 0 2,317
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252 3,056 SH   SOLE   0 0 3,056
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,064 4,257 SH   SOLE   0 0 4,257
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6 90 SH   SOLE   0 0 90
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34 259 SH   SOLE   0 0 259
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 512 9,597 SH   SOLE   0 0 9,597
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 81 873 SH   SOLE   0 0 873
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,167 14,734 SH   SOLE   0 0 14,734
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 649 13,221 SH   SOLE   0 0 13,221
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 549 5,435 SH   SOLE   0 0 5,435
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 202 685 SH   SOLE   0 0 685
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 191 1,074 SH   SOLE   0 0 1,074
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS ENERGY ETF 92204A306 271 3,991 SH   SOLE   0 0 3,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 128 1,511 SH   SOLE   0 0 1,511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 660 2,887 SH   SOLE   0 0 2,887
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS INF TECH ETF 92204A702 737 2,056 SH   SOLE   0 0 2,056
VANGUARD WORLD FDS UTILITIES ETF 92204A876 84 595 SH   SOLE   0 0 595
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 93 712 SH   SOLE   0 0 712
VERIZON COMMUNICATIONS INC COM 92343V104 1,787 30,738 SH   SOLE   0 0 30,738
VG ACQUISITION CORP SHS CL A G9446E105 170 16,700 SH   SOLE   0 0 16,700
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 245 5,891 SH   SOLE   0 0 5,891
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12 325 SH   SOLE   0 0 325
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 72 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 12 200 SH   SOLE   0 0 200
VISA INC COM CL A 92826C839 1,617 7,635 SH   SOLE   0 0 7,635
WALMART INC COM 931142103 2,285 16,820 SH   SOLE   0 0 16,820
WASTE MGMT INC DEL COM 94106L109 462 3,578 SH   SOLE   0 0 3,578
WELLS FARGO CO NEW COM 949746101 418 10,702 SH   SOLE   0 0 10,702
WISDOMTREE TR US LARGECAP DIVD 97717W307 13 117 SH   SOLE   0 0 117
WISDOMTREE TR EMER MKT HIGH FD 97717W315 155 3,500 SH   SOLE   0 0 3,500
WISDOMTREE TR US MIDCAP DIVID 97717W505 134 3,327 SH   SOLE   0 0 3,327
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 6,837 SH   SOLE   0 0 6,837
WP CAREY INC COM 92936U109 1,812 25,606 SH   SOLE   0 0 25,606
ZOETIS INC CL A 98978V103 30 12,297 SH   SOLE   0 0 12,297
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 39 24,407 SH   SOLE   0 0 24,407