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
ALPS SECTOR DIVIDEND DOGS COMMON 00162Q858 530 14,586 SH   SOLE 0 14,586 0 0
AT&T INC COMMON 00206R102 2,262 74,816 SH   SOLE 0 74,816 0 0
ABBOTT LABORATORIES COMMON 002824100 809 8,852 SH   SOLE 0 8,852 0 0
ABBVIE INC COMMON 00287Y109 2,506 25,526 SH   SOLE 0 25,526 0 0
ADOBE INC COMMON 00724F101 212 487 SH   SOLE 0 487 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 1,065 4,412 SH   SOLE 0 4,412 0 0
ALIBABA GROUP HOLDING LTD COMMON 01609W102 353 1,636 SH   SOLE 0 1,636 0 0
ALPHABET INC CL C COMMON 02079K107 639 452 SH   SOLE 0 452 0 0
ALPHABET INC A COMMON 02079K305 661 466 SH   SOLE 0 466 0 0
ALTRIA GROUP INC COMMON 02209S103 684 17,418 SH   SOLE 0 17,418 0 0
AMAZON.COM INC COMMON 023135106 4,442 1,610 SH   SOLE 0 1,610 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 255 19,526 SH   SOLE 0 19,526 0 0
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 397 4,988 SH   SOLE 0 4,988 0 0
AMGEN INC COMMON 031162100 1,658 7,031 SH   SOLE 0 7,031 0 0
AMPLIFY YIELDSHARES CWPDIVID & COMMON 032108409 475 16,748 SH   SOLE 0 16,748 0 0
ANHEUSER-BUSCH INBEV COMMON 03524A108 207 4,191 SH   SOLE 0 4,191 0 0
APOLLO SR FLOATING RATE COMMON 037636107 152 12,250 SH   SOLE 0 12,250 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON 03768E105 2,622 52,523 SH   SOLE 0 52,523 0 0
APPLE INC COMMON 037833100 10,391 28,485 SH   SOLE 0 28,485 0 0
ASTRAZENECA PLC ADR COMMON 046353108 225 4,253 SH   SOLE 0 4,253 0 0
AUTODESK INC COMMON 052769106 274 1,147 SH   SOLE 0 1,147 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103 501 3,365 SH   SOLE 0 3,365 0 0
BANK OF AMERICA CORP COMMON 060505104 316 13,290 SH   SOLE 0 13,290 0 0
BERKSHIRE HATHAWAY CL A COMMON 084670108 1,069 4 SH   SOLE 0 4 0 0
BERKSHIRE HATHAWAY CL B COMMON 084670702 1,955 10,952 SH   SOLE 0 10,952 0 0
BLACKBERRY COMMON 09228F103 287 58,723 SH   SOLE 0 58,723 0 0
BLACKROCK CAPITAL INVESTMENT C COMMON 092533108 80 29,800 SH   SOLE 0 29,800 0 0
BLACKROCK CORPORATE HIGH YIELD COMMON 09255P107 1,199 117,893 SH   SOLE 0 117,893 0 0
BLACKROCK MUN 2030 TARGET TERM COMMON 09257P105 490 20,617 SH   SOLE 0 20,617 0 0
BLACKSTONE GROUP INC CL A COMMON 09260D107 413 7,283 SH   SOLE 0 7,283 0 0
BOEING CO COMMON 097023105 743 4,055 SH   SOLE 0 4,055 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON 110122108 1,445 24,582 SH   SOLE 0 24,582 0 0
BROADCOM INC COMMON 11135F101 255 807 SH   SOLE 0 807 0 0
CVS HEALTH CORP COMMON 126650100 330 5,075 SH   SOLE 0 5,075 0 0
CANADIAN NATIONAL RAILWAY CO COMMON 136375102 201 2,268 SH   SOLE 0 2,268 0 0
CATERPILLAR INC COMMON 149123101 818 6,465 SH   SOLE 0 6,465 0 0
CHEVRON CORP COMMON 166764100 1,159 12,986 SH   SOLE 0 12,986 0 0
CHIPOTLE MEXICAN GRILL COMMON 169656105 518 492 SH   SOLE 0 492 0 0
CISCO SYSTEMS INC COMMON 17275R102 400 8,581 SH   SOLE 0 8,581 0 0
COCA COLA COMPANY COMMON 191216100 595 13,321 SH   SOLE 0 13,321 0 0
COHEN & STEERS QUALITY INCOME COMMON 19247L106 383 34,996 SH   SOLE 0 34,996 0 0
COMCAST CORP A COMMON 20030N101 986 25,295 SH   SOLE 0 25,295 0 0
CONAGRA BRANDS INC COMMON 205887102 954 27,125 SH   SOLE 0 27,125 0 0
CONFORMIS INC COMMON 20717E101 8 10,000 SH   SOLE 0 10,000 0 0
CONOCOPHILLIPS COMMON 20825C104 233 5,553 SH   SOLE 0 5,553 0 0
CORNING INC COMMON 219350105 251 9,675 SH   SOLE 0 9,675 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 559 1,842 SH   SOLE 0 1,842 0 0
CRAWFORD CO CL A COMMON 224633206 660 83,590 SH   SOLE 0 83,590 0 0
CYTOSORBENTS CORP COMMON 23283X206 616 62,187 SH   SOLE 0 62,187 0 0
XTRACKERS MSCI EAFE HEDGED EQU COMMON 233051200 15,484 512,368 SH   SOLE 0 512,368 0 0
DEERE & COMPANY COMMON 244199105 286 1,822 SH   SOLE 0 1,822 0 0
WALT DISNEY CO COMMON 254687106 2,947 26,433 SH   SOLE 0 26,433 0 0
DOCUSIGN INC COMMON 256163106 1,400 8,131 SH   SOLE 0 8,131 0 0
DOMINION ENERGY INC COMMON 25746U109 1,071 13,198 SH   SOLE 0 13,198 0 0
DOUBLELINE INCOME SOLUTIONS FD COMMON 258622109 717 46,625 SH   SOLE 0 46,625 0 0
EATON VANCE MUNI BOND FUND COMMON 27827X101 764 60,100 SH   SOLE 0 60,100 0 0
EATON VANCE TAX MANAGED BUY WR COMMON 27828Y108 163 11,518 SH   SOLE 0 11,518 0 0
EMERSON ELECTRIC CO COMMON 291011104 887 14,297 SH   SOLE 0 14,297 0 0
ENTERGY CORP COMMON 29364G103 471 5,025 SH   SOLE 0 5,025 0 0
ENTERPRISE PRODUCTS PARTNERS L COMMON 293792107 539 29,673 SH   SOLE 0 29,673 0 0
ESSENTIALS UTILITIES INC COMMON 29670G102 836 19,793 SH   SOLE 0 19,793 0 0
EXELON CORP COMMON 30161N101 483 13,301 SH   SOLE 0 13,301 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,441 32,227 SH   SOLE 0 32,227 0 0
FS KKR CAPITAL CORP COMMON 302635107 171 12,244 SH   SOLE 0 12,244 0 0
FACEBOOK INC COMMON 30303M102 1,456 6,411 SH   SOLE 0 6,411 0 0
FEDERATED HERMES INC. COMMON 314211103 239 10,077 SH   SOLE 0 10,077 0 0
FEDEX CORP COMMON 31428X106 384 2,741 SH   SOLE 0 2,741 0 0
FIDELITY MSCI REAL ESTATE INDE COMMON 316092857 345 14,777 SH   SOLE 0 14,777 0 0
FIREEYE INC COMMON 31816Q101 255 20,961 SH   SOLE 0 20,961 0 0
FIRST NATL CORP VA COMMON 32106V107 219 15,752 SH   SOLE 0 15,752 0 0
FIRST TRUST VALUE LINE DIVIDEN COMMON 33734H106 1,631 53,800 SH   SOLE 0 53,800 0 0
FIRST TRUST TECHNOLOGY ALPHADE COMMON 33734X176 413 4,951 SH   SOLE 0 4,951 0 0
FIRST TR EXCHANGE TRADED FD II COMMON 33734X846 754 22,825 SH   SOLE 0 22,825 0 0
FIRST TRUST LARGE CAP VALUE AL COMMON 33735J101 472 10,371 SH   SOLE 0 10,371 0 0
FIRST TRUST LARGE CAP GR ALPHA COMMON 33735K108 543 7,086 SH   SOLE 0 7,086 0 0
FIRST TRUST EUROPE ALPHADEX COMMON 33737J117 225 7,390 SH   SOLE 0 7,390 0 0
FIRST TRUST MANAGED MUNICIPAL COMMON 33739N108 220 4,004 SH   SOLE 0 4,004 0 0
FIRST TRUST LOW DURATION OPPOR COMMON 33739Q200 491 9,503 SH   SOLE 0 9,503 0 0
FIRST TR ENHANCED SHORT MATURI COMMON 33739Q408 486 8,097 SH   SOLE 0 8,097 0 0
FIRST TRUST TCW OPPORTUNISTIC COMMON 33740F805 236 4,314 SH   SOLE 0 4,314 0 0
FLAHERTY & CRUMRIN PFD & INM S COMMON 338478100 222 11,056 SH   SOLE 0 11,056 0 0
FLEXSHARES TR US QUALITY CAP COMMON 33939L746 939 27,236 SH   SOLE 0 27,236 0 0
FLEXSHARES QUALITY DIVID DEFEN COMMON 33939L845 583 13,948 SH   SOLE 0 13,948 0 0
FORD MOTOR COMPANY COMMON 345370860 397 65,353 SH   SOLE 0 65,353 0 0
GABELLI EQUITY TR INC COMMON 362397101 66 13,050 SH   SOLE 0 13,050 0 0
GANNETT CO INC COMMON 36472T109 25 17,756 SH   SOLE 0 17,756 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 331 48,489 SH   SOLE 0 48,489 0 0
GENUINE PARTS CO COMMON 372460105 711 8,175 SH   SOLE 0 8,175 0 0
GLOBAL X MLP & ENERGY INFRASTR COMMON 37950E226 244 9,788 SH   SOLE 0 9,788 0 0
GLOBAL X FDS NASDAQ 100 COVERE COMMON 37954Y483 1,140 54,264 SH   SOLE 0 54,264 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COMMON 40167F101 967 57,197 SH   SOLE 0 57,197 0 0
HOME DEPOT INC COMMON 437076102 1,703 6,797 SH   SOLE 0 6,797 0 0
HONEYWELL INTERNATIONAL COMMON 438516106 329 2,275 SH   SOLE 0 2,275 0 0
HORMEL FOODS CORP COMMON 440452100 203 4,200 SH   SOLE 0 4,200 0 0
ILLINOIS TOOL WORKS INC COMMON 452308109 1,106 6,324 SH   SOLE 0 6,324 0 0
INTEL CORP COMMON 458140100 1,926 32,188 SH   SOLE 0 32,188 0 0
INTERNATIONAL BUSINESS MACHINE COMMON 459200101 648 5,367 SH   SOLE 0 5,367 0 0
INVESCO ULTRA SHORT DURATION COMMON 46090A887 223 4,419 SH   SOLE 0 4,419 0 0
INVESCO QQQ TRUST SERIES 1 COMMON 46090E103 2,683 10,837 SH   SOLE 0 10,837 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 403 707 SH   SOLE 0 707 0 0
INVESCO S&P 500 PURE GROWTH COMMON 46137V266 202 1,557 SH   SOLE 0 1,557 0 0
INVESCO S&P 500 EQUAL WEIGHT COMMON 46137V357 683 6,713 SH   SOLE 0 6,713 0 0
INVESCO S&P 500 BUYWRITE COMMON 46137V399 278 15,330 SH   SOLE 0 15,330 0 0
INVESCO EXCHANGE TRADED FD TR COMMON 46137V431 205 3,739 SH   SOLE 0 3,739 0 0
INVESCO FINANCIAL PREFERRED COMMON 46137V621 228 12,715 SH   SOLE 0 12,715 0 0
INVESCO DYNAMIC LARGE CAP GROW COMMON 46137V746 2,164 39,502 SH   SOLE 0 39,502 0 0
INVESCO S&P MIDCAP LOW VOLATIL COMMON 46138E198 359 8,669 SH   SOLE 0 8,669 0 0
INVESCO S&P 500 LOW VOLATILITY COMMON 46138E354 1,294 26,048 SH   SOLE 0 26,048 0 0
INVESCO S&P 500 HIGH DIVIDEND COMMON 46138E362 291 8,837 SH   SOLE 0 8,837 0 0
INVESCO PREFERRED ETF COMMON 46138E511 743 52,597 SH   SOLE 0 52,597 0 0
INVESCO SENIOR LOAN COMMON 46138G508 3,703 173,463 SH   SOLE 0 173,463 0 0
ISHARES GOLD TRUST COMMON 464285105 3,535 208,059 SH   SOLE 0 208,059 0 0
ISHARES CORE S&P TOTAL US STOC COMMON 464287150 405 5,834 SH   SOLE 0 5,834 0 0
ISHARES SELECT DIVIDEND COMMON 464287168 423 5,240 SH   SOLE 0 5,240 0 0
ISHARES TIPS BOND COMMON 464287176 1,875 15,244 SH   SOLE 0 15,244 0 0
ISHARES CORE S&P 500 COMMON 464287200 4,881 15,759 SH   SOLE 0 15,759 0 0
ISHARES CORE US AGGREGATE BOND COMMON 464287226 4,247 35,932 SH   SOLE 0 35,932 0 0
ISHARES MSCI EMERGING MARKETS COMMON 464287234 251 6,271 SH   SOLE 0 6,271 0 0
ISHARES IBOXX INVESTMENT GRADE COMMON 464287242 1,506 11,196 SH   SOLE 0 11,196 0 0
ISHARES S&P 500 GROWTH COMMON 464287309 380 1,832 SH   SOLE 0 1,832 0 0
ISHARES BARCLAYS 20 YR TREASU COMMON 464287432 1,026 6,260 SH   SOLE 0 6,260 0 0
ISHARES BARCLAYS 7-10 YR TREAS COMMON 464287440 21,383 175,458 SH   SOLE 0 175,458 0 0
ISHARES 1-3 YEAR TREASURY BOND COMMON 464287457 552 6,372 SH   SOLE 0 6,372 0 0
ISHARES MSCI EAFE COMMON 464287465 968 15,905 SH   SOLE 0 15,905 0 0
ISHARES RUSSELL MID-CAP GROWTH COMMON 464287481 274 1,733 SH   SOLE 0 1,733 0 0
ISHARES CORE S&P MID-CAP ETF COMMON 464287507 40,224 226,205 SH   SOLE 0 226,205 0 0
ISHARES EXPANDED TECH SOFTWARE COMMON 464287515 1,536 5,402 SH   SOLE 0 5,402 0 0
ISHARES NASDAQ BIOTECHNOLOGY E COMMON 464287556 1,068 7,811 SH   SOLE 0 7,811 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 5,167 45,878 SH   SOLE 0 45,878 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2,528 13,173 SH   SOLE 0 13,173 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 918 9,420 SH   SOLE 0 9,420 0 0
ISHARES RUSSELL 2000 ETF COMMON 464287655 2,717 18,975 SH   SOLE 0 18,975 0 0
ISHARES CORE S&P U.S. VALUE ET COMMON 464287663 560 10,719 SH   SOLE 0 10,719 0 0
ISHARES CORE US GROWTH COMMON 464287671 1,730 24,066 SH   SOLE 0 24,066 0 0
ISHARES RUSSELL 3000 COMMON 464287689 395 2,191 SH   SOLE 0 2,191 0 0
ISHARES S&P MID-CAP 400 VALUE COMMON 464287705 701 5,273 SH   SOLE 0 5,273 0 0
ISHARES DOW JONES US REAL ESTA COMMON 464287739 368 4,675 SH   SOLE 0 4,675 0 0
ISHARES CORE S&P SMALL-CAP COMMON 464287804 1,353 19,806 SH   SOLE 0 19,806 0 0
ISHARES DOW JONES US TOTAL MAR COMMON 464287846 752 4,913 SH   SOLE 0 4,913 0 0
ISHARES SHORT-TERM NATIONAL MU COMMON 464288158 421 3,899 SH   SOLE 0 3,899 0 0
ISHARES MSCI EAFE SMALL CAP IN COMMON 464288273 7,513 140,123 SH   SOLE 0 140,123 0 0
ISHARES S&P CALIFORNIA MUNICIP COMMON 464288356 222 3,571 SH   SOLE 0 3,571 0 0
ISHARES NATIONAL MUNI BOND COMMON 464288414 35,493 307,568 SH   SOLE 0 307,568 0 0
ISHARES KLD 400 SOCIAL INDEX COMMON 464288570 431 3,654 SH   SOLE 0 3,654 0 0
ISHARES MBS ETF COMMON 464288588 22,646 204,575 SH   SOLE 0 204,575 0 0
ISHARES 1-5 YEAR CORPORATE BON COMMON 464288646 439 8,017 SH   SOLE 0 8,017 0 0
ISHARES U.S. PREFERRED STOCK I COMMON 464288687 323 9,336 SH   SOLE 0 9,336 0 0
ISHARES DJ US AEROSPACE & DEF COMMON 464288760 303 1,842 SH   SOLE 0 1,842 0 0
ISHARES MSCI EAFE VALUE COMMON 464288877 1,892 47,323 SH   SOLE 0 47,323 0 0
ISHARES SILVER TRUST INDEX FUN COMMON 46428Q109 497 29,196 SH   SOLE 0 29,196 0 0
ISHARES AAA A RATED CORP BD ET COMMON 46429B291 16,088 278,153 SH   SOLE 0 278,153 0 0
ISHARES CMBS ETF COMMON 46429B366 16,293 296,664 SH   SOLE 0 296,664 0 0
ISHARES EDGE MSCI EAFE MINIMUM COMMON 46429B689 530 8,027 SH   SOLE 0 8,027 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2,282 37,634 SH   SOLE 0 37,634 0 0
ISHARES MSCI USA MOMENTUM FACT COMMON 46432F396 365 2,785 SH   SOLE 0 2,785 0 0
ISHARES CORE MSCI EAFE COMMON 46432F842 700 12,246 SH   SOLE 0 12,246 0 0
ISHARES CORE MSCI EMERGING MAR COMMON 46434G103 483 10,148 SH   SOLE 0 10,148 0 0
JPMORGAN CHASE & CO. COMMON 46625H100 1,648 17,521 SH   SOLE 0 17,521 0 0
JPMORGAN ALERIAN MLP INDEX COMMON 46625H365 223 16,861 SH   SOLE 0 16,861 0 0
JPMORGAN ULTRA-SHORT INCOME ET COMMON 46641Q837 247 4,867 SH   SOLE 0 4,867 0 0
JOHNSON & JOHNSON COMMON 478160104 6,780 48,210 SH   SOLE 0 48,210 0 0
KIMBERLY-CLARK CORP COMMON 494368103 629 4,447 SH   SOLE 0 4,447 0 0
KINDER MORGAN INC COMMON 49456B101 523 34,482 SH   SOLE 0 34,482 0 0
L3 HARRIS TECHNOLOGIES INC COMMON 502431109 729 4,296 SH   SOLE 0 4,296 0 0
LAMB WESTON HOLDINGS COMMON 513272104 464 7,256 SH   SOLE 0 7,256 0 0
CLEARBRIDGE ALL CAP GROWTH COMMON 524682101 318 8,885 SH   SOLE 0 8,885 0 0
LOCKHEED MARTIN CORP COMMON 539830109 1,130 3,097 SH   SOLE 0 3,097 0 0
LOWE'S COMPANIES INC COMMON 548661107 589 4,356 SH   SOLE 0 4,356 0 0
M&T BANK CORP COMMON 55261F104 1,008 9,697 SH   SOLE 0 9,697 0 0
MFS MUNICIPAL INCOME TRUST COMMON 552738106 145 23,230 SH   SOLE 0 23,230 0 0
TORTOISE NORTH AMERICAN PIPELI COMMON 56167N720 434 26,264 SH   SOLE 0 26,264 0 0
MARSH & MCLENNAN CO INC COMMON 571748102 979 9,116 SH   SOLE 0 9,116 0 0
MCDONALD'S CORPORATION COMMON 580135101 853 4,624 SH   SOLE 0 4,624 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 277 14,732 SH   SOLE 0 14,732 0 0
MERCK & CO INC COMMON 58933Y105 1,295 16,744 SH   SOLE 0 16,744 0 0
MFS INVT GRADE MUN TR COMMON 59318B108 124 13,154 SH   SOLE 0 13,154 0 0
MICROSOFT CORP COMMON 594918104 8,293 40,751 SH   SOLE 0 40,751 0 0
MONDELEZ INTL INC COMMON 609207105 485 9,493 SH   SOLE 0 9,493 0 0
MORGAN STANLEY COMMON 617446448 894 18,511 SH   SOLE 0 18,511 0 0
NETFLIX INC COMMON 64110L106 308 677 SH   SOLE 0 677 0 0
NEXTERA ENERGY INC COMMON 65339F101 312 1,298 SH   SOLE 0 1,298 0 0
NIKE INC CLASS B COMMON 654106103 1,405 14,326 SH   SOLE 0 14,326 0 0
NOKIA CORP COMMON 654902204 66 15,023 SH   SOLE 0 15,023 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 513 2,920 SH   SOLE 0 2,920 0 0
NUVEEN VA QUALITY MUN INCOME F COMMON 67064R102 645 45,182 SH   SOLE 0 45,182 0 0
NVIDIA CORP COMMON 67066G104 809 2,130 SH   SOLE 0 2,130 0 0
NUVEEN CALIFORNIA QUALITY MUNI COMMON 67066Y105 173 12,134 SH   SOLE 0 12,134 0 0
NUVEEN S&P 500 BUY-WRITE INC F COMMON 6706ER101 266 24,157 SH   SOLE 0 24,157 0 0
OMNICOM GROUP INC COMMON 681919106 485 8,878 SH   SOLE 0 8,878 0 0
ORACLE CORPORATION COMMON 68389X105 1,669 30,197 SH   SOLE 0 30,197 0 0
ORGANOVO HOLDINGS INC COMMON 68620A104 9 15,975 SH   SOLE 0 15,975 0 0
PPG INDUSTRIES INC COMMON 693506107 201 1,899 SH   SOLE 0 1,899 0 0
PPL CORPORATION COMMON 69351T106 570 22,064 SH   SOLE 0 22,064 0 0
PACER BENCHMARK DATA & INFRAS COMMON 69374H741 321 9,024 SH   SOLE 0 9,024 0 0
PAYCHEX INC COMMON 704326107 1,561 20,608 SH   SOLE 0 20,608 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 304 1,747 SH   SOLE 0 1,747 0 0
PEOPLES BANCORP INC COMMON 709789101 226 10,616 SH   SOLE 0 10,616 0 0
PEPSICO INCORPORATED COMMON 713448108 1,114 8,424 SH   SOLE 0 8,424 0 0
PFIZER INC COMMON 717081103 896 27,404 SH   SOLE 0 27,404 0 0
PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 330 4,711 SH   SOLE 0 4,711 0 0
PIMCO CORPORATE & INCOME STRAT COMMON 72200U100 220 13,882 SH   SOLE 0 13,882 0 0
PIMCO TOTAL RETURN ACTIVE ETF COMMON 72201R775 542 4,856 SH   SOLE 0 4,856 0 0
PIMCO ENHANCED SHORT MATURITY COMMON 72201R833 1,932 19,000 SH   SOLE 0 19,000 0 0
PIMCO DYNAMIC INCOME COMMON 72201Y101 1,837 74,331 SH   SOLE 0 74,331 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,608 13,450 SH   SOLE 0 13,450 0 0
PROSHARES SHORT S&P 500 COMMON 74347B425 271 12,114 SH   SOLE 0 12,114 0 0
PUTNAM MANAGED MUNI INCOME TRU COMMON 746823103 88 12,018 SH   SOLE 0 12,018 0 0
PUTNAM MUNICIPAL OPPORTUNITIES COMMON 746922103 176 13,800 SH   SOLE 0 13,800 0 0
QUALCOMM INCORPORATED COMMON 747525103 332 3,640 SH   SOLE 0 3,640 0 0
REGENCY CTRS CORP COMMON 758849103 296 6,443 SH   SOLE 0 6,443 0 0
RIVERNORTH DOUBLELINE STRATEGC COMMON 76882G107 399 28,687 SH   SOLE 0 28,687 0 0
ROKU INC COM CL A COMMON 77543R102 247 2,122 SH   SOLE 0 2,122 0 0
ROYAL DUTCH SHELL B COMMON 780259107 316 10,381 SH   SOLE 0 10,381 0 0
ROYCE VALUE TRUST INC COMMON 780910105 193 15,364 SH   SOLE 0 15,364 0 0
ROYCE MICROCAP TRUST INC COMMON 780915104 147 20,476 SH   SOLE 0 20,476 0 0
SPDR S&P 500 TRUST COMMON 78462F103 24,959 80,941 SH   SOLE 0 80,941 0 0
SPDR GOLD SHARES COMMON 78463V107 2,699 16,124 SH   SOLE 0 16,124 0 0
SPDR EMERGING MARKETS ETF COMMON 78463X509 628 18,765 SH   SOLE 0 18,765 0 0
SPDR S&P EMERGING MARKETS SMAL COMMON 78463X756 703 17,206 SH   SOLE 0 17,206 0 0
SPDR PORTFOLIO DEVELOPED WLD E COMMON 78463X889 4,067 147,246 SH   SOLE 0 147,246 0 0
SPDR NUVEEN S&P HIGH YIELD MUN COMMON 78464A284 702 12,452 SH   SOLE 0 12,452 0 0
SPDR WELLS FARGO PREFERRED STO COMMON 78464A292 1,184 28,285 SH   SOLE 0 28,285 0 0
SPDR S&P 600 SMALL CAPVALUE ET COMMON 78464A300 458 9,325 SH   SOLE 0 9,325 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 2,556 56,907 SH   SOLE 0 56,907 0 0
SPDR S&P 500 VALUE ETF COMMON 78464A508 428 14,779 SH   SOLE 0 14,779 0 0
SPDR PORTFOLIO AGGREGATE BOND COMMON 78464A649 18,740 607,256 SH   SOLE 0 607,256 0 0
SPDR PORTFOLIO INTMDT TERM TRS COMMON 78464A672 3,022 90,974 SH   SOLE 0 90,974 0 0
SPDR S&P DIVIDEND COMMON 78464A763 1,382 15,149 SH   SOLE 0 15,149 0 0
SPDR PORTFOLIO TOTAL STOCK MAR COMMON 78464A805 27,952 739,852 SH   SOLE 0 739,852 0 0
SPDR S&P 400 MID CAP VALUE COMMON 78464A839 425 9,969 SH   SOLE 0 9,969 0 0
SPDR PORTFOLIO LARGECAP COMMON 78464A854 116,920 3,225,381 SH   SOLE 0 3,225,381 0 0
SPDR S&P BIOTECH COMMON 78464A870 221 1,973 SH   SOLE 0 1,973 0 0
SPDR SSGA ULTRA SHORT TERM BON COMMON 78467V707 17,053 422,733 SH   SOLE 0 422,733 0 0
SPDR DOW JONES INDUSTRIAL AVER COMMON 78467X109 294 1,141 SH   SOLE 0 1,141 0 0
SPDR S&P MID CAP 400 TRUST COMMON 78467Y107 2,319 7,147 SH   SOLE 0 7,147 0 0
SPDR BARCLAYS 1-3 MONTH T-BILL COMMON 78468R663 417 4,556 SH   SOLE 0 4,556 0 0
SPDR NUVEEN BLMBG BARCLAYS MUN COMMON 78468R721 1,882 36,432 SH   SOLE 0 36,432 0 0
SPDR NUVEEN BLMBG BARCLAYS ST COMMON 78468R739 1,334 26,757 SH   SOLE 0 26,757 0 0
SPDR PORTFOLIO SMALLCAP COMMON 78468R853 40,719 1,532,526 SH   SOLE 0 1,532,526 0 0
ST JOE CO COMMON 790148100 269 13,840 SH   SOLE 0 13,840 0 0
SALESFORCE.COM INC COMMON 79466L302 209 1,117 SH   SOLE 0 1,117 0 0
SCHWAB US BROAD MARKET ETF COMMON 808524102 220 2,990 SH   SOLE 0 2,990 0 0
SCHWAB US LARGE CAP ETF COMMON 808524201 1,007 13,593 SH   SOLE 0 13,593 0 0
SCHWAB US MID CAP COMMON 808524508 560 10,634 SH   SOLE 0 10,634 0 0
SCHWAB US TIPS COMMON 808524870 985 16,412 SH   SOLE 0 16,412 0 0
SCHWAB INTERNATIONAL SMALL-CAP COMMON 808524888 314 10,630 SH   SOLE 0 10,630 0 0
SPDR CONSUMER STAPLES SELECT S COMMON 81369Y308 449 7,661 SH   SOLE 0 7,661 0 0
SPDR FINANCIAL SELECT SECTOR COMMON 81369Y605 330 14,265 SH   SOLE 0 14,265 0 0
SPDR TECHNOLOGY SELECT SECTOR COMMON 81369Y803 1,077 10,307 SH   SOLE 0 10,307 0 0
SHOPIFY INC COMMON 82509L107 285 300 SH   SOLE 0 300 0 0
SOUTHERN COMPANY COMMON 842587107 217 4,186 SH   SOLE 0 4,186 0 0
SQUARE INC COM CLASS A COMMON 852234103 753 7,172 SH   SOLE 0 7,172 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 712 5,105 SH   SOLE 0 5,105 0 0
STARBUCKS CORP COMMON 855244109 515 7,003 SH   SOLE 0 7,003 0 0
STATE STREET CORP COMMON 857477103 1,238 19,477 SH   SOLE 0 19,477 0 0
SYSCO CORPORATION COMMON 871829107 476 8,701 SH   SOLE 0 8,701 0 0
TJX COMPANIES INC COMMON 872540109 1,379 27,272 SH   SOLE 0 27,272 0 0
TARGET INC COMMON 87612E106 483 4,028 SH   SOLE 0 4,028 0 0
TESLA INC COMMON 88160R101 672 622 SH   SOLE 0 622 0 0
3M COMPANY COMMON 88579Y101 377 2,416 SH   SOLE 0 2,416 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109 813 21,655 SH   SOLE 0 21,655 0 0
22ND CENTURY GROUP INC COMMON 90137F103 35 46,000 SH   SOLE 0 46,000 0 0
US BANCORP COMMON 902973304 764 20,740 SH   SOLE 0 20,740 0 0
UNITED BANKSHARES INC WV COMMON 909907107 281 10,175 SH   SOLE 0 10,175 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 6,118 55,024 SH   SOLE 0 55,024 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 255 864 SH   SOLE 0 864 0 0
VANECK VECTORS GOLD MINERS ETF COMMON 92189F106 314 8,553 SH   SOLE 0 8,553 0 0
VANECK VECTORS HIGH YIELD MUNI COMMON 92189H409 1,080 18,224 SH   SOLE 0 18,224 0 0
VANGUARD DIVIDEND APPRECIATION COMMON 921908844 2,178 18,588 SH   SOLE 0 18,588 0 0
VANGUARD MEGA CAP GROWTH COMMON 921910816 697 4,263 SH   SOLE 0 4,263 0 0
VANGUARD MEGA CAP 300 INDEX COMMON 921910873 256 2,336 SH   SOLE 0 2,336 0 0
VANGUARD S&P SMALL-CAP 600 VAL COMMON 921932778 210 2,013 SH   SOLE 0 2,013 0 0
VANGUARD INTERMEDIATE TERM BON COMMON 921937819 403 4,328 SH   SOLE 0 4,328 0 0
VANGUARD SHORT-TERM BOND COMMON 921937827 297 3,573 SH   SOLE 0 3,573 0 0
VANGUARD TOTAL BOND MARKET COMMON 921937835 1,182 13,376 SH   SOLE 0 13,376 0 0
VANGUARD FTSE DEVELOPED MARKET COMMON 921943858 32,192 829,912 SH   SOLE 0 829,912 0 0
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 4,678 59,377 SH   SOLE 0 59,377 0 0
VANGUARD FTSE ALL-WORLD EX-US COMMON 922042775 16,299 342,340 SH   SOLE 0 342,340 0 0
VANGUARD FTSE EMERGING MARKETS COMMON 922042858 5,990 151,215 SH   SOLE 0 151,215 0 0
VANGUARD CONSUMER STAPLES COMMON 92204A207 424 2,834 SH   SOLE 0 2,834 0 0
VANGUARD HEALTH CARE COMMON 92204A504 382 1,983 SH   SOLE 0 1,983 0 0
VANGUARD INFORMATION TECHNOLOG COMMON 92204A702 232 832 SH   SOLE 0 832 0 0
VANGUARD SHORT TERM CORP BOND COMMON 92206C409 952 11,522 SH   SOLE 0 11,522 0 0
VANGUARD RUSSELL 1000 GROWTH COMMON 92206C680 1,099 5,572 SH   SOLE 0 5,572 0 0
VANGUARD LONG TERM GOVERNMENT COMMON 92206C847 278 2,782 SH   SOLE 0 2,782 0 0
VANGUARD INTERMEDIATE TERM COR COMMON 92206C870 2,248 23,627 SH   SOLE 0 23,627 0 0
VANGUARD MUNI BOND TAX EXEMPT COMMON 922907746 358 6,620 SH   SOLE 0 6,620 0 0
VANGUARD S&P 500 COMMON 922908363 16,657 58,768 SH   SOLE 0 58,768 0 0
VANGUARD REAL ESTATE COMMON 922908553 4,770 60,736 SH   SOLE 0 60,736 0 0
VANGUARD SMALL-CAP GROWTH COMMON 922908595 325 1,627 SH   SOLE 0 1,627 0 0
VANGUARD MID-CAP COMMON 922908629 1,581 9,645 SH   SOLE 0 9,645 0 0
VANGUARD GROWTH COMMON 922908736 349 1,726 SH   SOLE 0 1,726 0 0
VANGUARD VALUE COMMON 922908744 750 7,532 SH   SOLE 0 7,532 0 0
VANGUARD SMALL-CAP COMMON 922908751 915 6,278 SH   SOLE 0 6,278 0 0
VANGUARD TOTAL STOCK MARKET COMMON 922908769 27,386 174,957 SH   SOLE 0 174,957 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,629 47,691 SH   SOLE 0 47,691 0 0
VIACOMCBS INC B COMMON 92556H206 478 20,481 SH   SOLE 0 20,481 0 0
VISA INC COMMON 92826C839 2,160 11,184 SH   SOLE 0 11,184 0 0
W.P. CAREY INC. COMMON 92936U109 1,294 19,128 SH   SOLE 0 19,128 0 0
WALMART INC COMMON 931142103 1,761 14,699 SH   SOLE 0 14,699 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,646 15,539 SH   SOLE 0 15,539 0 0
WELLS FARGO & CO COMMON 949746101 447 17,442 SH   SOLE 0 17,442 0 0
WESTERN ASSET INTERMEDIATE MUN COMMON 958435109 116 13,500 SH   SOLE 0 13,500 0 0
WISDOMTREE MERRILL LYNCH HIGH COMMON 97717W430 218 10,850 SH   SOLE 0 10,850 0 0
WISDOMTREE U.S. MIDCAP DIVIDEN COMMON 97717W505 1,882 66,399 SH   SOLE 0 66,399 0 0
WISDOMTREE SMLCAP DIVIDEND COMMON 97717W604 1,733 81,825 SH   SOLE 0 81,825 0 0
WISDOMTREE INTERNATIONAL HIGH COMMON 97717W802 627 19,018 SH   SOLE 0 19,018 0 0
WISDOMTREE EUROPE SMALL CAP DI COMMON 97717W869 531 10,714 SH   SOLE 0 10,714 0 0
WISDOMTREE INTERNATIONAL HEDGE COMMON 97717X594 280 7,995 SH   SOLE 0 7,995 0 0
ZOETIS INC COMMON 98978V103 444 3,243 SH   SOLE 0 3,243 0 0
BROOKFIELD INFRASTRUCTURE PART COMMON G16252101 354 8,606 SH   SOLE 0 8,606 0 0
FERROGLOBE PLC COMMON G33856108 12 24,695 SH   SOLE 0 24,695 0 0
MEDTRONIC PLC COMMON G5960L103 284 3,097 SH   SOLE 0 3,097 0 0
ZOSANO PHARMA CORP COMMON 98979H202 10 12,000 SH   SOLE 0 12,000 0 0
BLACKROCK INCOME TRUST INC COMMON 09247F100 64 10,379 SH   SOLE 0 10,379 0 0
WESTERN ASSET MUNICIPAL HIGH I COMMON 95766N103 121 17,000 SH   SOLE 0 17,000 0 0
ARK NEXT GENERATION INTERNET E COMMON 00214Q401 265 3,120 SH   SOLE 0 3,120 0 0
INVESCO S&P 500 QUALITY ETF COMMON 46137V241 276 7,786 SH   SOLE 0 7,786 0 0
RAYTHEON TECHNOLOGIES CORP COMMON 755111507 342 5,557 SH   SOLE 0 5,557 0 0
FS KKR CAPITAL CORP II COMMON 35952V303 611 47,420 SH   SOLE 0 47,420 0 0
CAMBRIA TAIL RISK COMMON 132061862 636 28,603 SH   SOLE 0 28,603 0 0