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 88579Y101 558 4,090 SH   SOLE   100 0 3,990
ABBOTT LABS COM 002824100 779 9,875 SH   SOLE   0 0 9,875
ABBVIE INC COM 00287Y109 2,121 27,840 SH   SOLE   300 0 27,540
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 842 5,159 SH   SOLE   0 0 5,159
ADOBE INC COM 00724F101 599 1,883 SH   SOLE   21 0 1,862
AEGON N V NY REGISTRY SHS 007924103 187 75,100 SH   SOLE   0 0 75,100
AFLAC INC COM 001055102 213 6,227 SH   SOLE   0 0 6,227
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 394 2,024 SH   SOLE   0 0 2,024
ALPHABET INC CAP STK CL C 02079K107 3,143 2,703 SH   SOLE   0 0 2,703
ALPHABET INC CAP STK CL A 02079K305 1,291 1,111 SH   SOLE   0 0 1,111
ALPS ETF TR SECTR DIV DOGS 00162Q858 31 997 SH   SOLE   0 0 997
ALPS ETF TR ALERIAN MLP 00162Q866 95 27,584 SH   SOLE   0 0 27,584
ALTERYX INC COM CL A 02156B103 369 3,880 SH   SOLE   0 0 3,880
ALTRIA GROUP INC COM 02209S103 403 10,424 SH   SOLE   50 0 10,374
AMARIN CORP PLC SPONS ADR NEW 023111206 109 27,200 SH   SOLE   300 0 26,900
AMAZON COM INC COM 023135106 5,861 3,006 SH   SOLE   39 0 2,967
AMERICAN TOWER CORP NEW COM 03027X100 475 2,181 SH   SOLE   0 0 2,181
AMGEN INC COM 031162100 1,412 6,965 SH   SOLE   20 0 6,945
ANALOG DEVICES INC COM 032654105 691 7,706 SH   SOLE   0 0 7,706
ANTHEM INC COM 036752103 267 1,174 SH   SOLE   0 0 1,174
APPLE INC COM 037833100 12,758 50,170 SH   SOLE   75 0 50,095
APPLIED MATLS INC COM 038222105 429 9,364 SH   SOLE   0 0 9,364
ASTRAZENECA PLC SPONSORED ADR 046353108 1,257 28,136 SH   SOLE   0 0 28,136
AT&T INC COM 00206R102 2,896 99,358 SH   SOLE   4,535 0 94,823
AUTOMATIC DATA PROCESSING IN COM 053015103 297 2,170 SH   SOLE   175 0 1,995
B & G FOODS INC NEW COM 05508R106 259 14,294 SH   SOLE   0 0 14,294
BANCO SANTANDER SA ADR 05964H105 74 31,415 SH   SOLE   0 0 31,415
BECTON DICKINSON & CO COM 075887109 235 1,024 SH   SOLE   0 0 1,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869 4,754 SH   SOLE   0 0 4,754
BIOGEN INC COM 09062X103 296 935 SH   SOLE   0 0 935
BIOXCEL THERAPEUTICS INC COM 09075P105 320 14,300 SH   SOLE   0 0 14,300
BK OF AMERICA CORP COM 060505104 1,233 58,055 SH   SOLE   0 0 58,055
BLACKROCK INC COM 09247X101 1,800 4,091 SH   SOLE   0 0 4,091
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 169 30,334 SH   SOLE   0 0 30,334
BOEING CO COM 097023105 779 5,221 SH   SOLE   0 0 5,221
BP PLC SPONSORED ADR 055622104 647 26,542 SH   SOLE   65 0 26,477
BRF SA SPONSORED ADR 10552T107 101 34,980 SH   SOLE   0 0 34,980
BRIGGS & STRATTON CORP COM 109043109 29 16,170 SH   SOLE   0 0 16,170
BRISTOL-MYERS SQUIBB CO COM 110122108 559 10,034 SH   SOLE   100 0 9,934
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 759 SH   SOLE   0 0 759
BROADCOM INC COM 11135F101 2,041 8,608 SH   SOLE   0 0 8,608
CARDINAL HEALTH INC COM 14149Y108 381 7,953 SH   SOLE   0 0 7,953
CARNIVAL CORP UNIT 99/99/9999 143658300 149 11,321 SH   SOLE   0 0 11,321
CATERPILLAR INC DEL COM 149123101 528 4,548 SH   SOLE   0 0 4,548
CHEVRON CORP NEW COM 166764100 1,263 17,435 SH   SOLE   195 0 17,240
CHUBB LIMITED COM H1467J104 257 2,300 SH   SOLE   12 0 2,288
CISCO SYS INC COM 17275R102 2,239 56,964 SH   SOLE   282 0 56,682
CLOROX CO DEL COM 189054109 474 2,736 SH   SOLE   35 0 2,701
COCA COLA CO COM 191216100 1,855 41,918 SH   SOLE   289 0 41,629
COMCAST CORP NEW CL A 20030N101 534 15,542 SH   SOLE   1,415 0 14,127
COSTCO WHSL CORP NEW COM 22160K105 992 3,478 SH   SOLE   19 0 3,459
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,037 24,443 SH   SOLE   1,100 0 23,343
CSX CORP COM 126408103 209 3,645 SH   SOLE   113 0 3,532
CVS HEALTH CORP COM 126650100 636 10,713 SH   SOLE   0 0 10,713
DANAHER CORPORATION COM 235851102 421 3,045 SH   SOLE   46 0 2,999
DARDEN RESTAURANTS INC COM 237194105 306 5,616 SH   SOLE   0 0 5,616
DELTA AIR LINES INC DEL COM NEW 247361702 351 12,287 SH   SOLE   0 0 12,287
DENBURY RES INC COM NEW 247916208 5 28,260 SH   SOLE   0 0 28,260
DIAGEO P L C SPON ADR NEW 25243Q205 415 3,262 SH   SOLE   0 0 3,262
DIGITAL RLTY TR INC COM 253868103 1,089 7,843 SH   SOLE   0 0 7,843
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460E182 461 26,515 SH   SOLE   0 0 26,515
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460E562 17 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 1,894 19,610 SH   SOLE   100 0 19,510
DNP SELECT INCOME FD COM 23325P104 445 45,476 SH   SOLE   1,000 0 44,476
DOMINION ENERGY INC COM 25746U109 2,194 30,388 SH   SOLE   504 0 29,884
DOW INC COM 260557103 363 12,424 SH   SOLE   107 0 12,317
DUKE ENERGY CORP NEW COM NEW 26441C204 3,472 42,922 SH   SOLE   966 0 41,956
EATON CORP PLC SHS G29183103 596 7,675 SH   SOLE   100 0 7,575
EMERSON ELEC CO COM 291011104 250 5,252 SH   SOLE   0 0 5,252
ENBRIDGE INC COM 29250N105 857 29,462 SH   SOLE   615 0 28,847
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 64 14,002 SH   SOLE   0 0 14,002
ENTERPRISE PRODS PARTNERS L COM 293792107 228 15,952 SH   SOLE   0 0 15,952
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 433 12,147 SH   SOLE   0 0 12,147
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 15 408 SH   SOLE   0 0 408
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 30 2,601 SH   SOLE   0 0 2,601
EVERSOURCE ENERGY COM 30040W108 214 2,736 SH   SOLE   0 0 2,736
EXACT SCIENCES CORP COM 30063P105 357 6,160 SH   SOLE   0 0 6,160
EXXON MOBIL CORP COM 30231G102 2,212 58,266 SH   SOLE   400 0 57,866
F N B CORP COM 302520101 238 32,341 SH   SOLE   0 0 32,341
FACEBOOK INC CL A 30303M102 1,871 11,216 SH   SOLE   0 0 11,216
FEDEX CORP COM 31428X106 621 5,118 SH   SOLE   100 0 5,018
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 38 1,302 SH   SOLE   0 0 1,302
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 4 93 SH   SOLE   0 0 93
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 163 2,595 SH   SOLE   0 0 2,595
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 8 375 SH   SOLE   0 0 375
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 688 19,143 SH   SOLE   0 0 19,143
FIFTH THIRD BANCORP COM 316773100 277 18,675 SH   SOLE   0 0 18,675
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 488 29,735 SH   SOLE   850 0 28,885
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,178 21,795 SH   SOLE   0 0 21,795
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 127 4,017 SH   SOLE   300 0 3,717
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 652 13,275 SH   SOLE   0 0 13,275
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 389 23,019 SH   SOLE   2,185 0 20,834
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 1 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 144 8,213 SH   SOLE   45 0 8,168
FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 105 4,200 SH   SOLE   0 0 4,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2 607 SH   SOLE   0 0 607
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 25 1,165 SH   SOLE   0 0 1,165
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 1,075 SH   SOLE   35 0 1,040
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 401 SH   SOLE   31 0 370
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 912 57,265 SH   SOLE   3,850 0 53,415
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 575 22,298 SH   SOLE   0 0 22,298
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 644 12,960 SH   SOLE   785 0 12,175
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH   SOLE   10 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 302 2,440 SH   SOLE   0 0 2,440
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 62 3,475 SH   SOLE   0 0 3,475
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,838 43,982 SH   SOLE   375 0 43,607
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 864 20,586 SH   SOLE   1,225 0 19,361
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,681 143,282 SH   SOLE   11,230 0 132,052
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 97 5,630 SH   SOLE   250 0 5,380
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 191 7,435 SH   SOLE   325 0 7,110
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 557 21,683 SH   SOLE   685 0 20,998
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 8 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 172 6,335 SH   SOLE   0 0 6,335
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 34 2,215 SH   SOLE   215 0 2,000
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1 38 SH   SOLE   30 0 8
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 93 4,148 SH   SOLE   750 0 3,398
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 18 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,512 29,649 SH   SOLE   0 0 29,649
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 784 18,955 SH   SOLE   1,055 0 17,900
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,377 23,325 SH   SOLE   2,395 0 20,930
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 2,174 132,295 SH   SOLE   16,240 0 116,055
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 18 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 6 200 SH   SOLE   0 0 200
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 77 SH   SOLE   0 0 77
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 67 2,400 SH   SOLE   0 0 2,400
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 4 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIVID L SHS 336917109 298 13,342 SH   SOLE   0 0 13,342
FIRST TR VALUE LINE DIVID IN SHS 33734H106 460 16,617 SH   SOLE   575 0 16,042
FORD MTR CO DEL COM 345370860 95 19,588 SH   SOLE   700 0 18,888
FREEPORT-MCMORAN INC CL B 35671D857 94 13,965 SH   SOLE   0 0 13,965
FS KKR CAPITAL CORP COM 302635107 42 13,917 SH   SOLE   0 0 13,917
GENERAL ELECTRIC CO COM 369604103 298 37,482 SH   SOLE   0 0 37,482
GENERAL MLS INC COM 370334104 427 8,093 SH   SOLE   0 0 8,093
GILEAD SCIENCES INC COM 375558103 797 10,662 SH   SOLE   0 0 10,662
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9,237 SH   SOLE   0 0 9,237
GLOBAL NET LEASE INC COM NEW 379378201 199 14,861 SH   SOLE   0 0 14,861
GLOBAL X FDS GLOBX SUPDV US 37950E291 52 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 82 8,500 SH   SOLE   0 0 8,500
GLOBAL X FDS GLBL X MLP ETF 37950E473 1 185 SH   SOLE   0 0 185
GLOBAL X FDS GLB X SUPERDIV 37950E549 14 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS US PFD ETF 37954Y657 4 178 SH   SOLE   0 0 178
GLOBAL X FDS X YIELDCO RENE 37954Y707 60 4,908 SH   SOLE   0 0 4,908
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 152 8,384 SH   SOLE   0 0 8,384
GLOBAL X FDS SUPER DIV ALTR 37954Y806 13 1,500 SH   SOLE   0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,081 238,910 SH   SOLE   0 0 238,910
GOLDMAN SACHS GROUP INC COM 38141G104 229 1,483 SH   SOLE   0 0 1,483
HOME DEPOT INC COM 437076102 2,098 11,234 SH   SOLE   8 0 11,226
HONEYWELL INTL INC COM 438516106 1,091 8,152 SH   SOLE   54 0 8,098
HP INC COM 40434L105 221 12,719 SH   SOLE   0 0 12,719
ILLINOIS TOOL WKS INC COM 452308109 228 1,603 SH   SOLE   0 0 1,603
INFOSYS LTD SPONSORED ADR 456788108 409 49,868 SH   SOLE   0 0 49,868
INTEL CORP COM 458140100 1,645 30,399 SH   SOLE   0 0 30,399
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 11,870 SH   SOLE   0 0 11,870
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 0 13 SH   SOLE   0 0 13
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 26 1,138 SH   SOLE   0 0 1,138
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,502 152,142 SH   SOLE   0 0 152,142
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 163 3,261 SH   SOLE   0 0 3,261
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 8 251 SH   SOLE   0 0 251
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 69 1,526 SH   SOLE   0 0 1,526
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 130 SH   SOLE   0 0 130
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 418 13,960 SH   SOLE   0 0 13,960
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 50 570 SH   SOLE   0 0 570
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 66 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68 805 SH   SOLE   0 0 805
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 3 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 7 615 SH   SOLE   0 0 615
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 86 6,614 SH   SOLE   0 0 6,614
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 318 SH   SOLE   0 0 318
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 549 SH   SOLE   0 0 549
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 8 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 7 270 SH   SOLE   0 0 270
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23 760 SH   SOLE   0 0 760
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 4 595 SH   SOLE   0 0 595
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 407 7,550 SH   SOLE   0 0 7,550
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 13 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 6 530 SH   SOLE   0 0 530
INVESCO EXCHANGE-TRADED FD T S&P SMLCP HELT 46138E149 5 50 SH   SOLE   0 0 50
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 14 364 SH   SOLE   0 0 364
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 28 1,047 SH   SOLE   0 0 1,047
INVESCO EXCHANGE-TRADED FD T S&P EMRNG MKTS 46138E297 8 454 SH   SOLE   0 0 454
INVESCO EXCHANGE-TRADED FD T S&P 500 MOMNTM 46138E339 3 75 SH   SOLE   0 0 75
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2,208 47,055 SH   SOLE   0 0 47,055
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 913 30,413 SH   SOLE   0 0 30,413
INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 3 103 SH   SOLE   0 0 103
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 32 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE-TRADED FD T RUSEL 1000 EQL 46138E420 4 150 SH   SOLE   0 0 150
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 149 11,330 SH   SOLE   0 0 11,330
INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 10 400 SH   SOLE   0 0 400
INVESCO EXCHANGE-TRADED FD T GBL SRT TRM HY 46138E669 500 25,287 SH   SOLE   0 0 25,287
INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 266 10,466 SH   SOLE   0 0 10,466
INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 5 300 SH   SOLE   0 0 300
INVESCO EXCHANGE-TRADED FD T DWA DEV MKTS 46138E875 125 5,523 SH   SOLE   0 0 5,523
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 44 1,316 SH   SOLE   0 0 1,316
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 292 14,281 SH   SOLE   2,351 0 11,930
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 25 1,092 SH   SOLE   0 0 1,092
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 131 5,191 SH   SOLE   0 0 5,191
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 2,989 96,729 SH   SOLE   0 0 96,729
INVESCO EXCHANGE-TRADED FD T GBL CLEAN ENRG 46138G847 2 193 SH   SOLE   0 0 193
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 640 29,846 SH   SOLE   0 0 29,846
INVESCO LTD SHS G491BT108 215 23,719 SH   SOLE   0 0 23,719
INVESCO QQQ TR UNIT SER 1 46090E103 6,563 34,472 SH   SOLE   0 0 34,472
IRON MTN INC NEW COM 46284V101 679 28,514 SH   SOLE   0 0 28,514
ISHARES INC EM MKTS DIV ETF 464286319 2,404 85,408 SH   SOLE   0 0 85,408
ISHARES INC MSCI BRAZIL ETF 464286400 44 1,880 SH   SOLE   0 0 1,880
ISHARES INC MIN VOL GBL ETF 464286525 359 4,466 SH   SOLE   0 0 4,466
ISHARES INC MIN VOL EMRG MKT 464286533 2,654 56,556 SH   SOLE   0 0 56,556
ISHARES INC MSCI CHILE ETF 464286640 260 11,999 SH   SOLE   0 0 11,999
ISHARES INC MSCI PAC JP ETF 464286665 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI MEXICO ETF 464286822 3 120 SH   SOLE   0 0 120
ISHARES INC CORE MSCI EMKT 46434G103 195 4,813 SH   SOLE   0 0 4,813
ISHARES INC MSCI JPN ETF NEW 46434G822 74 1,500 SH   SOLE   0 0 1,500
ISHARES INC ESG MSCI EM ETF 46434G863 210 7,669 SH   SOLE   0 0 7,669
ISHARES TR MBS ETF 464288588 246 2,228 SH   SOLE   304 0 1,924
ISHARES TR S&P 100 ETF 464287101 7 60 SH   SOLE   0 0 60
ISHARES TR MRNGSTR LG-CP ET 464287127 28 190 SH   SOLE   0 0 190
ISHARES TR CORE S&P TTL STK 464287150 17 304 SH   SOLE   0 0 304
ISHARES TR SELECT DIVID ETF 464287168 202 2,742 SH   SOLE   984 0 1,758
ISHARES TR TIPS BD ETF 464287176 88 750 SH   SOLE   0 0 750
ISHARES TR CHINA LG-CAP ETF 464287184 53 1,425 SH   SOLE   0 0 1,425
ISHARES TR TRANS AVG ETF 464287192 39 282 SH   SOLE   0 0 282
ISHARES TR CORE S&P500 ETF 464287200 899 3,481 SH   SOLE   17 0 3,464
ISHARES TR CORE US AGGBD ET 464287226 82 711 SH   SOLE   0 0 711
ISHARES TR MSCI EMG MKT ETF 464287234 43 1,260 SH   SOLE   0 0 1,260
ISHARES TR IBOXX INV CP ETF 464287242 559 4,522 SH   SOLE   0 0 4,522
ISHARES TR GLOBAL TECH ETF 464287291 9 50 SH   SOLE   0 0 50
ISHARES TR S&P 500 GRWT ETF 464287309 1,238 7,500 SH   SOLE   0 0 7,500
ISHARES TR GLOB HLTHCRE ETF 464287325 1 13 SH   SOLE   0 0 13
ISHARES TR NORTH AMERN NAT 464287374 2 148 SH   SOLE   0 0 148
ISHARES TR S&P 500 VAL ETF 464287408 835 8,678 SH   SOLE   0 0 8,678
ISHARES TR 20 YR TR BD ETF 464287432 251 1,521 SH   SOLE   0 0 1,521
ISHARES TR BARCLAYS 7 10 YR 464287440 375 3,085 SH   SOLE   0 0 3,085
ISHARES TR 1 3 YR TREAS BD 464287457 18,957 218,727 SH   SOLE   382 0 218,345
ISHARES TR MSCI EAFE ETF 464287465 819 15,321 SH   SOLE   0 0 15,321
ISHARES TR RUS MID CAP ETF 464287499 30 695 SH   SOLE   0 0 695
ISHARES TR CORE S&P MCP ETF 464287507 1,540 10,705 SH   SOLE   259 0 10,446
ISHARES TR EXPND TEC SC ETF 464287549 3 15 SH   SOLE   0 0 15
ISHARES TR COHEN STEER REIT 464287564 7 78 SH   SOLE   0 0 78
ISHARES TR GLOBAL 100 ETF 464287572 25 555 SH   SOLE   0 0 555
ISHARES TR RUS 1000 VAL ETF 464287598 319 3,218 SH   SOLE   0 0 3,218
ISHARES TR S&P MC 400GR ETF 464287606 77 433 SH   SOLE   0 0 433
ISHARES TR RUS 1000 GRW ETF 464287614 346 2,295 SH   SOLE   0 0 2,295
ISHARES TR RUS 1000 ETF 464287622 146 1,034 SH   SOLE   0 0 1,034
ISHARES TR RUS 2000 GRW ETF 464287648 8 53 SH   SOLE   0 0 53
ISHARES TR RUSSELL 2000 ETF 464287655 319 2,783 SH   SOLE   0 0 2,783
ISHARES TR CORE S&P US GWT 464287671 17 300 SH   SOLE   0 0 300
ISHARES TR RUSSELL 3000 ETF 464287689 20 135 SH   SOLE   0 0 135
ISHARES TR S&P MC 400VL ETF 464287705 57 520 SH   SOLE   0 0 520
ISHARES TR US TELECOM ETF 464287713 2 80 SH   SOLE   0 0 80
ISHARES TR U.S. TECH ETF 464287721 10 50 SH   SOLE   0 0 50
ISHARES TR U.S. FIN SVC ETF 464287770 16 157 SH   SOLE   0 0 157
ISHARES TR U.S. FINLS ETF 464287788 2 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P SCP ETF 464287804 2,747 48,955 SH   SOLE   663 0 48,292
ISHARES TR EUROPE ETF 464287861 81 2,290 SH   SOLE   0 0 2,290
ISHARES TR SP SMCP600VL ETF 464287879 11 115 SH   SOLE   0 0 115
ISHARES TR S&P SML 600 GWT 464287887 9 63 SH   SOLE   0 0 63
ISHARES TR AGENCY BOND ETF 464288166 234 1,942 SH   SOLE   0 0 1,942
ISHARES TR MSCI AC ASIA ETF 464288182 71 1,194 SH   SOLE   0 0 1,194
ISHARES TR GL CLEAN ENE ETF 464288224 7 685 SH   SOLE   0 0 685
ISHARES TR MSCI ACWI ETF 464288257 2,112 33,759 SH   SOLE   0 0 33,759
ISHARES TR EAFE SML CP ETF 464288273 22 500 SH   SOLE   0 0 500
ISHARES TR JPMORGAN USD EMG 464288281 31 322 SH   SOLE   0 0 322
ISHARES TR NEW YORK MUN ETF 464288323 17 300 SH   SOLE   0 0 300
ISHARES TR GLB INFRASTR ETF 464288372 1 25 SH   SOLE   0 0 25
ISHARES TR NATIONAL MUN ETF 464288414 1,881 16,644 SH   SOLE   0 0 16,644
ISHARES TR INTL SEL DIV ETF 464288448 154 6,830 SH   SOLE   0 0 6,830
ISHARES TR IBOXX HI YD ETF 464288513 298 3,868 SH   SOLE   0 0 3,868
ISHARES TR CRE U S REIT ETF 464288521 3 70 SH   SOLE   0 0 70
ISHARES TR USD INV GRDE ETF 464288620 1 14 SH   SOLE   0 0 14
ISHARES TR INTRM TR CRP ETF 464288638 14 252 SH   SOLE   0 0 252
ISHARES TR SH TR CRPORT ETF 464288646 25 482 SH   SOLE   0 0 482
ISHARES TR 3 7 YR TREAS BD 464288661 80 600 SH   SOLE   0 0 600
ISHARES TR SHORT TREAS BD 464288679 1,478 13,317 SH   SOLE   0 0 13,317
ISHARES TR PFD AND INCM SEC 464288687 260 8,164 SH   SOLE   0 0 8,164
ISHARES TR GLOBAL MATER ETF 464288695 8 154 SH   SOLE   0 0 154
ISHARES TR MRNING SM CP ETF 464288703 34 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752 5 160 SH   SOLE   0 0 160
ISHARES TR US AER DEF ETF 464288760 22 152 SH   SOLE   0 0 152
ISHARES TR U.S. MED DVC ETF 464288810 50 220 SH   SOLE   0 0 220
ISHARES TR MICRO-CAP ETF 464288869 4 66 SH   SOLE   0 0 66
ISHARES TR EAFE VALUE ETF 464288877 55 1,545 SH   SOLE   0 0 1,545
ISHARES TR BRAZIL SM-CP ETF 464289131 1,000 104,012 SH   SOLE   0 0 104,012
ISHARES TR MSCI EURO FL ETF 464289180 111 8,850 SH   SOLE   0 0 8,850
ISHARES TR LNG TR CRPRT BD 464289511 5 81 SH   SOLE   0 0 81
ISHARES TR AGGRES ALLOC ETF 464289859 1 25 SH   SOLE   0 0 25
ISHARES TR GRWT ALLOCAT ETF 464289867 3 78 SH   SOLE   0 0 78
ISHARES TR MODERT ALLOC ETF 464289875 87 2,376 SH   SOLE   0 0 2,376
ISHARES TR US TREAS BD ETF 46429B267 9,990 356,667 SH   SOLE   0 0 356,667
ISHARES TR A RATE CP BD ETF 46429B291 397 7,197 SH   SOLE   0 0 7,197
ISHARES TR MSCI INDIA ETF 46429B598 5 200 SH   SOLE   0 0 200
ISHARES TR FLTG RATE NT ETF 46429B655 253 5,192 SH   SOLE   0 0 5,192
ISHARES TR CORE HIGH DV ETF 46429B663 13 180 SH   SOLE   0 0 180
ISHARES TR MIN VOL EAFE ETF 46429B689 29 473 SH   SOLE   0 0 473
ISHARES TR MSCI MIN VOL ETF 46429B697 546 10,115 SH   SOLE   0 0 10,115
ISHARES TR USA QUALITY FCTR 46432F339 29,688 366,342 SH   SOLE   0 0 366,342
ISHARES TR USA SIZE FACTOR 46432F370 81 1,141 SH   SOLE   0 0 1,141
ISHARES TR USA MOMENTUM FCT 46432F396 1,199 11,258 SH   SOLE   0 0 11,258
ISHARES TR CORE MSCI TOTAL 46432F834 183 3,898 SH   SOLE   0 0 3,898
ISHARES TR CORE MSCI EAFE 46432F842 51 1,027 SH   SOLE   0 0 1,027
ISHARES TR CORE 1 5 YR USD 46432F859 10 200 SH   SOLE   0 0 200
ISHARES TR MULTIFACTOR INTL 46434V274 2,125 104,893 SH   SOLE   0 0 104,893
ISHARES TR EXPONENTIAL TECH 46434V381 46 1,298 SH   SOLE   0 0 1,298
ISHARES TR 0-5YR HI YL CP 46434V407 239 5,851 SH   SOLE   0 0 5,851
ISHARES TR CORE DIV GRWTH 46434V621 3,027 92,869 SH   SOLE   0 0 92,869
ISHARES TR CORE MSCI PAC 46434V696 49 1,058 SH   SOLE   0 0 1,058
ISHARES TR CORE MSCI EURO 46434V738 111 2,998 SH   SOLE   0 0 2,998
ISHARES TR TRS FLT RT BD 46434V860 8 150 SH   SOLE   0 0 150
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 9 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7 300 SH   SOLE   0 0 300
ISHARES TR ESG MSCI USA ETF 46435G425 506 8,796 SH   SOLE   0 0 8,796
ISHARES TR CORE INTL AGGR 46435G672 1 27 SH   SOLE   0 0 27
ISHARES TR ESG MSCI USA SML 46435U663 51 2,540 SH   SOLE   0 0 2,540
ISHARES TR BROAD USD HIGH 46435U853 319 8,978 SH   SOLE   0 0 8,978
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,252 46,440 SH   SOLE   0 0 46,440
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 59 1,634 SH   SOLE   420 0 1,214
ISHARES U S ETF TR INT RT HDG C B 46431W705 11 132 SH   SOLE   0 0 132
ISHARES U S ETF TR COMMOD SEL STG 46431W853 21 937 SH   SOLE   0 0 937
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 247 2,475 SH   SOLE   0 0 2,475
JOHNSON & JOHNSON COM 478160104 3,142 23,963 SH   SOLE   377 0 23,586
JPMORGAN CHASE & CO COM 46625H100 2,111 23,449 SH   SOLE   14 0 23,435
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 255 28,242 SH   SOLE   0 0 28,242
KELLOGG CO COM 487836108 316 5,268 SH   SOLE   101 0 5,167
KEYCORP COM 493267108 326 31,463 SH   SOLE   0 0 31,463
KIMBERLY CLARK CORP COM 494368103 1,257 9,828 SH   SOLE   100 0 9,728
KRAFT HEINZ CO COM 500754106 212 8,585 SH   SOLE   0 0 8,585
KROGER CO COM 501044101 240 7,953 SH   SOLE   0 0 7,953
L3HARRIS TECHNOLOGIES INC COM 502431109 388 2,154 SH   SOLE   0 0 2,154
LAUDER ESTEE COS INC CL A 518439104 458 2,875 SH   SOLE   0 0 2,875
LILLY ELI & CO COM 532457108 653 4,710 SH   SOLE   350 0 4,360
LINDE PLC SHS G5494J103 409 2,363 SH   SOLE   260 0 2,103
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 20 13,000 SH   SOLE   0 0 13,000
LOCKHEED MARTIN CORP COM 539830109 1,407 4,150 SH   SOLE   50 0 4,100
LOWES COS INC COM 548661107 2,269 26,368 SH   SOLE   0 0 26,368
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 6,013 SH   SOLE   0 0 6,013
MARSH & MCLENNAN COS INC COM 571748102 301 3,479 SH   SOLE   0 0 3,479
MASTERCARD INC CL A 57636Q104 750 3,105 SH   SOLE   26 0 3,079
MCDONALDS CORP COM 580135101 1,525 9,223 SH   SOLE   30 0 9,193
MEDTRONIC PLC SHS G5960L103 1,270 14,086 SH   SOLE   108 0 13,978
MERCK & CO. INC COM 58933Y105 2,205 28,664 SH   SOLE   183 0 28,481
METLIFE INC COM 59156R108 359 11,755 SH   SOLE   0 0 11,755
METTLER TOLEDO INTERNATIONAL COM 592688105 328 475 SH   SOLE   0 0 475
MICROSOFT CORP COM 594918104 6,525 41,374 SH   SOLE   57 0 41,317
MONDELEZ INTL INC CL A 609207105 477 9,521 SH   SOLE   0 0 9,521
NABORS INDUSTRIES LTD SHS G6359F103 6 14,503 SH   SOLE   0 0 14,503
NETAPP INC COM 64110D104 343 8,216 SH   SOLE   0 0 8,216
NETFLIX INC COM 64110L106 840 2,236 SH   SOLE   30 0 2,206
NEXTERA ENERGY INC COM 65339F101 1,126 4,679 SH   SOLE   0 0 4,679
NIKE INC CL B 654106103 221 2,674 SH   SOLE   0 0 2,674
NORFOLK SOUTHERN CORP COM 655844108 847 5,803 SH   SOLE   0 0 5,803
NOVARTIS A G SPONSORED ADR 66987V109 387 4,690 SH   SOLE   0 0 4,690
NUVEEN AMT FREE QLTY MUN INC COM 670657105 156 11,500 SH   SOLE   0 0 11,500
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 357 27,640 SH   SOLE   0 0 27,640
NVIDIA CORP COM 67066G104 810 3,074 SH   SOLE   0 0 3,074
OCCIDENTAL PETE CORP COM 674599105 146 12,566 SH   SOLE   0 0 12,566
OKTA INC CL A 679295105 359 2,940 SH   SOLE   0 0 2,940
OMEGA HEALTHCARE INVS INC COM 681936100 206 7,746 SH   SOLE   0 0 7,746
PAYCHEX INC COM 704326107 561 8,917 SH   SOLE   0 0 8,917
PAYPAL HLDGS INC COM 70450Y103 622 6,499 SH   SOLE   0 0 6,499
PEPSICO INC COM 713448108 898 7,481 SH   SOLE   52 0 7,429
PFIZER INC COM 717081103 2,107 64,566 SH   SOLE   648 0 63,918
PHILLIPS 66 COM 718546104 214 3,993 SH   SOLE   0 0 3,993
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 118 21,900 SH   SOLE   0 0 21,900
PIMCO ETF TR ACTIVE BD ETF 72201R775 151 1,421 SH   SOLE   0 0 1,421
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 6 SH   SOLE   0 0 6
PIMCO ETF TR INV GRD CRP BD 72201R817 3 27 SH   SOLE   0 0 27
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 864 8,734 SH   SOLE   0 0 8,734
PIMCO ETF TR INTER MUN BD ACT 72201R866 11 200 SH   SOLE   0 0 200
PPL CORP COM 69351T106 370 14,986 SH   SOLE   0 0 14,986
PROCTER & GAMBLE CO COM 742718109 2,942 26,744 SH   SOLE   241 0 26,503
PROSHARES TR PSHS ULT S&P 500 74347R107 254 2,859 SH   SOLE   0 0 2,859
PROSHARES TR ULTR 7-10 TREA 74347R180 56 750 SH   SOLE   0 0 750
PROSHARES TR PSHS ULTRA QQQ 74347R206 72 800 SH   SOLE   0 0 800
PROSHARES TR PSHS ULT MCAP400 74347R404 1 71 SH   SOLE   0 0 71
PROSHARES TR PSHS ULTRA O&G 74347R719 2 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULTRUSS2000 74347R842 1 42 SH   SOLE   0 0 42
PROSHARES TR SHRT RUSSELL2000 74348A210 48 1,000 SH   SOLE   0 0 1,000
PROSHARES TR S&P 500 DV ARIST 74348A467 2,092 36,273 SH   SOLE   0 0 36,273
PRUDENTIAL FINL INC COM 744320102 495 9,488 SH   SOLE   0 0 9,488
QUALCOMM INC COM 747525103 208 3,079 SH   SOLE   50 0 3,029
REGENERON PHARMACEUTICALS COM 75886F107 225 461 SH   SOLE   0 0 461
REPUBLIC SVCS INC COM 760759100 300 3,992 SH   SOLE   0 0 3,992
ROYAL BK CDA COM 780087102 393 6,388 SH   SOLE   0 0 6,388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 66 2,021 SH   SOLE   0 0 2,021
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 157 4,492 SH   SOLE   225 0 4,267
SALESFORCE COM INC COM 79466L302 667 4,631 SH   SOLE   0 0 4,631
SCANSOURCE INC COM 806037107 246 11,492 SH   SOLE   0 0 11,492
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,848 63,673 SH   SOLE   0 0 63,673
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 1,594 SH   SOLE   0 0 1,594
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,100 13,806 SH   SOLE   0 0 13,806
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 869 19,635 SH   SOLE   0 0 19,635
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,030 24,430 SH   SOLE   0 0 24,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,178 22,868 SH   SOLE   0 0 22,868
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,074 51,888 SH   SOLE   0 0 51,888
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 62 2,966 SH   SOLE   0 0 2,966
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 13,123 SH   SOLE   0 0 13,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,815 147,639 SH   SOLE   0 0 147,639
SCHWAB STRATEGIC TR US REIT ETF 808524847 137 4,186 SH   SOLE   0 0 4,186
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,764 30,016 SH   SOLE   0 0 30,016
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8 140 SH   SOLE   0 0 140
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24 989 SH   SOLE   0 0 989
SCORPIO TANKERS INC SHS Y7542C130 926 48,405 SH   SOLE   0 0 48,405
SEAGATE TECHNOLOGY PLC SHS G7945M107 316 6,484 SH   SOLE   0 0 6,484
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 838 9,466 SH   SOLE   0 0 9,466
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 426 7,826 SH   SOLE   0 0 7,826
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 3,758 SH   SOLE   0 0 3,758
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 159 7,644 SH   SOLE   0 0 7,644
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 177 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 235 2,920 SH   SOLE   0 0 2,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1,159 SH   SOLE   0 0 1,159
SEMPRA ENERGY COM 816851109 280 2,475 SH   SOLE   0 0 2,475
SHOPIFY INC CL A 82509L107 285 684 SH   SOLE   0 0 684
SOUTHERN CO COM 842587107 690 12,753 SH   SOLE   2,510 0 10,243
SPDR GOLD TRUST GOLD SHS 78463V107 921 6,220 SH   SOLE   0 0 6,220
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 13 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 203 6,878 SH   SOLE   0 0 6,878
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 50 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,453 51,058 SH   SOLE   0 0 51,058
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 55 SH   SOLE   0 0 55
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7 227 SH   SOLE   0 0 227
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 88 SH   SOLE   0 0 88
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1 45 SH   SOLE   0 0 45
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 241 10,057 SH   SOLE   0 0 10,057
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,795 22,482 SH   SOLE   27 0 22,455
SPDR SER TR NYSE TECH ETF 78464A102 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SMCP GRW 78464A201 128 2,773 SH   SOLE   0 0 2,773
SPDR SER TR S&P 600 SMCP VAL 78464A300 134 3,290 SH   SOLE   0 0 3,290
SPDR SER TR BLMBRG BRC CNVRT 78464A359 233 4,876 SH   SOLE   254 0 4,622
SPDR SER TR PORTFOLIO LN COR 78464A367 97 3,415 SH   SOLE   0 0 3,415
SPDR SER TR PORTFOLIO INTRMD 78464A375 389 11,428 SH   SOLE   0 0 11,428
SPDR SER TR BLOMBRG BRC EMRG 78464A391 23 939 SH   SOLE   0 0 939
SPDR SER TR PRTFLO S&P500 GW 78464A409 225 6,287 SH   SOLE   0 0 6,287
SPDR SER TR PORTFOLIO SHORT 78464A474 248 8,191 SH   SOLE   0 0 8,191
SPDR SER TR PRTFLO S&P500 VL 78464A508 40 1,550 SH   SOLE   0 0 1,550
SPDR SER TR BLOMBERG INTL TR 78464A516 2 77 SH   SOLE   0 0 77
SPDR SER TR DJ REIT ETF 78464A607 1 9 SH   SOLE   0 0 9
SPDR SER TR PORTFOLIO AGRGTE 78464A649 556 18,383 SH   SOLE   0 0 18,383
SPDR SER TR PORTFLI TIPS ETF 78464A656 1 30 SH   SOLE   0 0 30
SPDR SER TR PORTFOLIO LN TSR 78464A664 590 12,492 SH   SOLE   0 0 12,492
SPDR SER TR S&P DIVID ETF 78464A763 440 5,512 SH   SOLE   0 0 5,512
SPDR SER TR S&P 600 SML CAP 78464A813 79 1,639 SH   SOLE   0 0 1,639
SPDR SER TR PORTFOLIO S&P400 78464A847 499 19,705 SH   SOLE   0 0 19,705
SPDR SER TR PORTFOLIO S&P500 78464A854 722 23,883 SH   SOLE   0 0 23,883
SPDR SER TR S&P BIOTECH 78464A870 132 1,700 SH   SOLE   0 0 1,700
SPDR SER TR S&P HOMEBUILD 78464A888 4,992 167,560 SH   SOLE   0 0 167,560
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,165 135,573 SH   SOLE   0 0 135,573
SPDR SER TR BLOMBERG BRC INV 78468R200 162 5,500 SH   SOLE   0 0 5,500
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 20 SH   SOLE   0 0 20
SPDR SER TR S&P OILGAS EXP 78468R556 69 2,100 SH   SOLE   0 0 2,100
SPDR SER TR BLOOMBERG BRCLYS 78468R622 50 526 SH   SOLE   0 0 526
SPDR SER TR SPDR BLOOMBERG 78468R663 26,290 286,911 SH   SOLE   0 0 286,911
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 500 SH   SOLE   0 0 500
SPDR SER TR PRTFLO S&P500 HI 78468R788 55 2,238 SH   SOLE   0 0 2,238
SPDR SER TR SSGA US LRG ETF 78468R804 230 2,540 SH   SOLE   0 0 2,540
SPDR SER TR PORTFOLIO S&P600 78468R853 161 7,380 SH   SOLE   0 0 7,380
SPDR SER TR SSGA US SMAL ETF 78468R887 25 383 SH   SOLE   0 0 383
SQUARE INC CL A 852234103 402 7,683 SH   SOLE   0 0 7,683
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,505 114,792 SH   SOLE   0 0 114,792
STARBUCKS CORP COM 855244109 599 9,116 SH   SOLE   0 0 9,116
STRYKER CORP COM 863667101 656 3,940 SH   SOLE   0 0 3,940
SYSCO CORP COM 871829107 356 7,806 SH   SOLE   0 0 7,806
T MOBILE US INC COM 872590104 258 3,073 SH   SOLE   0 0 3,073
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,257 26,298 SH   SOLE   0 0 26,298
TARGET CORP COM 87612E106 463 4,977 SH   SOLE   0 0 4,977
TEXAS INSTRS INC COM 882508104 312 3,121 SH   SOLE   0 0 3,121
THERMO FISHER SCIENTIFIC INC COM 883556102 502 1,770 SH   SOLE   22 0 1,748
TJX COS INC NEW COM 872540109 571 11,948 SH   SOLE   0 0 11,948
TORONTO DOMINION BK ONT COM NEW 891160509 381 8,994 SH   SOLE   283 0 8,711
TOTAL S.A. SPONSORED ADS 89151E109 388 10,414 SH   SOLE   0 0 10,414
TRUIST FINL CORP COM 89832Q109 759 24,621 SH   SOLE   804 0 23,817
TWILIO INC CL A 90138F102 239 2,675 SH   SOLE   0 0 2,675
UNION PAC CORP COM 907818108 483 3,426 SH   SOLE   10 0 3,416
UNITED PARCEL SERVICE INC CL B 911312106 1,502 16,076 SH   SOLE   264 0 15,812
UNITED TECHNOLOGIES CORP COM 913017109 539 5,719 SH   SOLE   100 0 5,619
UNITEDHEALTH GROUP INC COM 91324P102 1,050 4,211 SH   SOLE   50 0 4,161
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 425 18,426 SH   SOLE   0 0 18,426
VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 10 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 7 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 334 20,241 SH   SOLE   0 0 20,241
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 23 921 SH   SOLE   0 0 921
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 8 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 104 5,966 SH   SOLE   0 0 5,966
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 36 1,446 SH   SOLE   0 0 1,446
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 71 1,616 SH   SOLE   0 0 1,616
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 100 1,952 SH   SOLE   0 0 1,952
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 12 2,957 SH   SOLE   0 0 2,957
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 380 13,330 SH   SOLE   0 0 13,330
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 52 1,000 SH   SOLE   0 0 1,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23 255 SH   SOLE   0 0 255
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389 4,738 SH   SOLE   0 0 4,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64 748 SH   SOLE   0 0 748
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 313 5,570 SH   SOLE   0 0 5,570
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 174 736 SH   SOLE   0 0 736
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 311 4,456 SH   SOLE   0 0 4,456
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 579 SH   SOLE   0 0 579
VANGUARD INDEX FDS MID CAP ETF 922908629 1,105 8,394 SH   SOLE   0 0 8,394
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 227 2,506 SH   SOLE   0 0 2,506
VANGUARD INDEX FDS GROWTH ETF 922908736 697 4,446 SH   SOLE   0 0 4,446
VANGUARD INDEX FDS VALUE ETF 922908744 588 6,605 SH   SOLE   0 0 6,605
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 382 SH   SOLE   0 0 382
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,458 42,341 SH   SOLE   0 0 42,341
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 7 SH   SOLE   0 0 7
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10,272 163,559 SH   SOLE   0 0 163,559
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 8,679 SH   SOLE   0 0 8,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 181 5,395 SH   SOLE   0 0 5,395
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 302 SH   SOLE   0 0 302
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 212 SH   SOLE   0 0 212
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,292 92,190 SH   SOLE   0 0 92,190
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 196 SH   SOLE   0 0 196
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 508 9,320 SH   SOLE   0 0 9,320
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 51 500 SH   SOLE   0 0 500
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4 41 SH   SOLE   0 0 41
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979 9,465 SH   SOLE   0 0 9,465
VANGUARD STAR FDS VG TL INTL STK F 921909768 452 10,770 SH   SOLE   0 0 10,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,852 54,452 SH   SOLE   0 0 54,452
VANGUARD WORLD FD EXTENDED DUR 921910709 27 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733 46 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 124 972 SH   SOLE   0 0 972
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 1,506 SH   SOLE   0 0 1,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873 17 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 30 203 SH   SOLE   0 0 203
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 69 SH   SOLE   0 0 69
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 197 SH   SOLE   0 0 197
VANGUARD WORLD FDS UTILITIES ETF 92204A876 855 7,009 SH   SOLE   0 0 7,009
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 158 954 SH   SOLE   0 0 954
VEEVA SYS INC CL A COM 922475108 391 2,500 SH   SOLE   0 0 2,500
VERASTEM INC COM 92337C104 33 12,500 SH   SOLE   0 0 12,500
VEREIT INC COM 92339V100 127 25,985 SH   SOLE   0 0 25,985
VERIZON COMMUNICATIONS INC COM 92343V104 1,541 28,687 SH   SOLE   2,693 0 25,994
VERRICA PHARMACEUTICALS INC COM 92511W108 171 15,625 SH   SOLE   0 0 15,625
VERTEX PHARMACEUTICALS INC COM 92532F100 941 3,955 SH   SOLE   100 0 3,855
VISA INC COM CL A 92826C839 2,849 17,684 SH   SOLE   0 0 17,684
VOYA FINANCIAL INC COM 929089100 218 5,386 SH   SOLE   0 0 5,386
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 12,859 SH   SOLE   0 0 12,859
WALMART INC COM 931142103 1,509 13,277 SH   SOLE   320 0 12,957
WASTE MGMT INC DEL COM 94106L109 529 5,716 SH   SOLE   97 0 5,619
WELLS FARGO CO NEW COM 949746101 519 18,068 SH   SOLE   121 0 17,947
WELLS FARGO CO NEW PERP PFD CNV A 949746804 89 70 SH   SOLE   0 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307 2 30 SH   SOLE   0 0 30
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 74 SH   SOLE   0 0 74
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 4 200 SH   SOLE   0 0 200
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US ESG FUND 97717W596 2 75 SH   SOLE   0 0 75
WISDOMTREE TR US SMALLCAP DIVD 97717W604 223 12,384 SH   SOLE   0 0 12,384
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 19 SH   SOLE   0 0 19
WISDOMTREE TR EUROPE SMCP DV 97717W869 28 700 SH   SOLE   0 0 700
WISDOMTREE TR US SHRT TRM HIGH 97717X149 27 616 SH   SOLE   0 0 616
WISDOMTREE TR DYNAMIC INT EQ 97717X271 0 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669 22 565 SH   SOLE   0 0 565
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 382 7,446 SH   SOLE   0 0 7,446
WP CAREY INC COM 92936U109 352 6,067 SH   SOLE   0 0 6,067
ZSCALER INC COM 98980G102 246 4,050 SH   SOLE   0 0 4,050