The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 902 488 SH   SOLE   488 0 0
CERNER CORP COM Stock 156782104 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Stock 744320102 44 470 SH   SOLE   470 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 316 SH   SOLE   316 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 0 40 SH   SOLE   40 0 0
INVESCO QQQ TRUST ETF 46090E103 1,484 6,982 SH   SOLE   6,982 0 0
STARBUCKS CORP COM Stock 855244109 776 8,821 SH   SOLE   8,821 0 0
SQUARE INC CL A Stock 852234103 21 330 SH   SOLE   330 0 0
ANTHEM INC COM Stock 036752103 9 31 SH   SOLE   31 0 0
EBAY INC COM Stock 278642103 9 251 SH   SOLE   251 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 340 2,181 SH   SOLE   2,180 0 0
BGC PARTNERS INC CL A Stock 05541T101 8 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,169 8,011 SH   SOLE   8,010 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 14 50 SH   SOLE   50 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 125 2,100 SH   SOLE   2,100 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 38 1,483 SH   SOLE   1,483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 8 72 SH   SOLE   72 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 290 1,771 SH   SOLE   1,770 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 335 1,141 SH   SOLE   1,140 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 22 300 SH   SOLE   300 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 494 2,148 SH   SOLE   2,148 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 10 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 149 2,527 SH   SOLE   2,527 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 8 231 SH   SOLE   231 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 35 2,229 SH   SOLE   2,229 0 0
YUM BRANDS INC COM Stock 988498101 42 420 SH   SOLE   420 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 2 47 SH   SOLE   47 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 437 SH   SOLE   437 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 170 SH   SOLE   170 0 0
PROCTER & GAMBLE CO COM Stock 742718109 238 1,907 SH   SOLE   1,907 0 0
COCA COLA CO COM Stock 191216100 828 14,957 SH   SOLE   14,957 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10 778 SH   SOLE   778 0 0
GENERAL MLS INC COM Stock 370334104 145 2,709 SH   SOLE   2,709 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 75 2,294 SH   SOLE   2,294 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 278 9,865 SH   SOLE   9,865 0 0
TRUIST FINL CORP COM Stock 89832Q109 734 13,038 SH   SOLE   13,038 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 17 147 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 15 99 SH   SOLE   99 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 36 390 SH   SOLE   390 0 0
BIOGEN INC COM Stock 09062X103 363 1,223 SH   SOLE   1,223 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 57 1,125 SH   SOLE   1,125 0 0
VENTAS INC COM REIT 92276F100 97 1,678 SH   SOLE   1,678 0 0
INTEL CORP COM Stock 458140100 240 4,004 SH   SOLE   4,003 0 0
MEDTRONIC PLC SHS Stock G5960L103 853 7,522 SH   SOLE   7,522 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
NETFLIX INC COM Stock 64110L106 20 63 SH   SOLE   63 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 14 50 SH   SOLE   50 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 536 SH   SOLE   536 0 0
PEOPLES UTD FINL INC COM Stock 712704105 6 375 SH   SOLE   375 0 0
ISHARES SILVER TRUST ETF 46428Q109 9 541 SH   SOLE   541 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 337 1,632 SH   SOLE   1,632 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 81 SH   SOLE   81 0 0
MERCK & CO INC COM Stock 58933Y105 3,136 34,479 SH   SOLE   34,479 0 0
SPDR S&P 500 ETF ETF 78462F103 183 570 SH   SOLE   570 0 0
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE   4 0 0
MCKESSON CORP COM Stock 58155Q103 4 29 SH   SOLE   29 0 0
MASTERCARD INC CL A Stock 57636Q104 701 2,348 SH   SOLE   2,348 0 0
EMERSON ELEC CO COM Stock 291011104 861 11,291 SH   SOLE   11,291 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 43 893 SH   SOLE   893 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 20 1,000 SH   SOLE   1,000 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 71 SH   SOLE   71 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 10 200 SH   SOLE   200 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 143 612 SH   SOLE   612 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 21 1,582 SH   SOLE   1,582 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 6 56 SH   SOLE   56 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 12 231 SH   SOLE   231 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 83 7,000 SH   SOLE   7,000 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 54 3,203 SH   SOLE   3,203 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,602 58,657 SH   SOLE   58,657 0 0
FEDEX CORP COM Stock 31428X106 32 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108 109 800 SH   SOLE   800 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 28 330 SH   SOLE   330 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 20,557 396,699 SH   SOLE   396,699 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 11 532 SH   SOLE   532 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 27 SH   SOLE   27 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 42 3,079 SH   SOLE   3,079 0 0
FORD MTR CO DEL COM Stock 345370860 40 4,300 SH   SOLE   4,300 0 0
US BANCORP DEL COM NEW Stock 902973304 726 12,237 SH   SOLE   12,236 0 0
BP PLC SPONSORED ADR ADR 055622104 109 2,899 SH   SOLE   2,899 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 269 4,852 SH   SOLE   4,851 0 0
HOME DEPOT INC COM Stock 437076102 912 4,177 SH   SOLE   4,177 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 67 SH   SOLE   67 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 17 500 SH   SOLE   500 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 8 127 SH   SOLE   127 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 35 SH   SOLE   35 0 0
COOPER COS INC COM NEW Stock 216648402 0 0 SH   SOLE   0 0 0
SPDR GOLD SHARES ETF 78463V107 345 2,412 SH   SOLE   2,412 0 0
SOUTHERN CO COM Stock 842587107 106 1,660 SH   SOLE   1,660 0 0
ROKU INC COM CL A Stock 77543R102 13 100 SH   SOLE   100 0 0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 10 500 SH   SOLE   500 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 107 SH   SOLE   107 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 333 4,403 SH   SOLE   4,403 0 0
KEYCORP NEW COM Stock 493267108 3,033 149,838 SH   SOLE   149,837 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 133 3,140 SH   SOLE   3,140 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 37 211 SH   SOLE   211 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,794 36,347 SH   SOLE   36,347 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9,820 292,009 SH   SOLE   292,009 0 0
IQVIA HLDGS INC COM Stock 46266C105 10 64 SH   SOLE   64 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 87 1,719 SH   SOLE   1,719 0 0
UGI CORP NEW COM Stock 902681105 12 273 SH   SOLE   273 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 32 500 SH   SOLE   500 0 0
NEWMARK GROUP INC CL A Stock 65158N102 9 640 SH   SOLE   640 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 57 4,223 SH   SOLE   4,223 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 17 300 SH   SOLE   300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 225 995 SH   SOLE   995 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,483 54,184 SH   SOLE   54,184 0 0
ADOBE INC COM Stock 00724F101 816 2,475 SH   SOLE   2,475 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH   SOLE   7 0 0
WEYERHAEUSER CO COM Stock 962166104 77 2,562 SH   SOLE   2,562 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 694 518 SH   SOLE   518 0 0
PG&E CORP COM Stock 69331C108 7 666 SH   SOLE   666 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 0 0 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 470 2,477 SH   SOLE   2,477 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 73 SH   SOLE   73 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 1 35 SH   SOLE   35 0 0
INDIA FD INC COM CEF 454089103 5 245 SH   SOLE   245 0 0
COMCAST CORP NEW CL A Stock 20030N101 21 458 SH   SOLE   458 0 0
MICROSOFT CORP COM Stock 594918104 2,215 14,045 SH   SOLE   14,045 0 0
LENNAR CORP CL A Stock 526057104 2 34 SH   SOLE   34 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 321 3,432 SH   SOLE   3,432 0 0
CVS HEALTH CORP COM Stock 126650100 3,537 47,616 SH   SOLE   47,615 0 0
PERSPECTA INC COM Stock 715347100 0 13 SH   SOLE   13 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2,317 15,557 SH   SOLE   15,557 0 0
V F CORP COM Stock 918204108 10 104 SH   SOLE   104 0 0
AMERIPRISE FINL INC COM Stock 03076C106 17 100 SH   SOLE   100 0 0
ARES CAP CORP COM CEF 04010L103 35 1,892 SH   SOLE   1,892 0 0
MURPHY OIL CORP COM Stock 626717102 3 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM Stock 366505105 0 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 235 721 SH   SOLE   721 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 82 494 SH   SOLE   494 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,019 4,206 SH   SOLE   4,206 0 0
NIKE INC CL B Stock 654106103 511 5,039 SH   SOLE   5,039 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 67 241 SH   SOLE   241 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH   SOLE   16 0 0
SIGA TECHNOLOGIES INC COM Stock 826917106 5 1,000 SH   SOLE   1,000 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 70 366 SH   SOLE   366 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 60 1,940 SH   SOLE   1,940 0 0
MEDALLIA INC COM Stock 584021109 31 1,012 SH   SOLE   1,012 0 0
BOSTON PROPERTIES INC COM REIT 101121101 2 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 57 SH   SOLE   57 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 130 SH   SOLE   130 0 0
ALERIAN MLP ETF ETF 00162Q866 272 31,949 SH   SOLE   31,949 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,018 20,165 SH   SOLE   20,164 0 0
INNOVATOR S&P 500 BUFFER ETF - JANUARY ETF 45782C409 3 100 SH   SOLE   100 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 5 20 SH   SOLE   20 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 23 1,409 SH   SOLE   1,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 19 692 SH   SOLE   692 0 0
DOLLAR TREE INC COM Stock 256746108 9 93 SH   SOLE   93 0 0
FOX CORP CL A COM Stock 35137L105 3 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 98 736 SH   SOLE   736 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 111 672 SH   SOLE   671 0 0
WELLTOWER INC COM REIT 95040Q104 2,791 34,124 SH   SOLE   34,124 0 0
DOW INC COM Stock 260557103 7 127 SH   SOLE   127 0 0
LYFT INC CL A COM Stock 55087P104 9 204 SH   SOLE   204 0 0
HANESBRANDS INC COM Stock 410345102 2 141 SH   SOLE   141 0 0
KKR & CO INC CL A Stock 48251W104 50 1,702 SH   SOLE   1,702 0 0
ALCON INC ORD SHS Stock H01301128 1 14 SH   SOLE   14 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 10 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF ETF 922908363 17,887 60,470 SH   SOLE   60,469 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 47 667 SH   SOLE   667 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 9 317 SH   SOLE   317 0 0
ILLUMINA INC COM Stock 452327109 228 687 SH   SOLE   687 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 10 SH   SOLE   10 0 0
CORTEVA INC COM Stock 22052L104 4 127 SH   SOLE   127 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 72 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM Stock 37045V100 4 103 SH   SOLE   103 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 3 66 SH   SOLE   66 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 16 882 SH   SOLE   882 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 16,591 329,311 SH   SOLE   329,311 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 122 6,661 SH   SOLE   6,661 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,621 30,315 SH   SOLE   30,314 0 0
BOOKING HLDGS INC COM Stock 09857L108 16 8 SH   SOLE   8 0 0
WABTEC CORP COM Stock 929740108 1 9 SH   SOLE   9 0 0
LILLY ELI & CO COM Stock 532457108 1 7 SH   SOLE   7 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,040 17,293 SH   SOLE   17,292 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 35 268 SH   SOLE   268 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 29 300 SH   SOLE   300 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,803 30,728 SH   SOLE   30,728 0 0
DIGITAL RLTY TR INC COM REIT 253868103 2,771 23,139 SH   SOLE   23,138 0 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67063C106 28 1,830 SH   SOLE   1,830 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,983 33,988 SH   SOLE   33,988 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 55 2,510 SH   SOLE   2,510 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 311 3,288 SH   SOLE   3,288 0 0
EVERSOURCE ENERGY COM Stock 30040W108 11 126 SH   SOLE   126 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 72 470 SH   SOLE   470 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 29 475 SH   SOLE   475 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 567 9,019 SH   SOLE   9,019 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 35 3,953 SH   SOLE   3,953 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,380 25,834 SH   SOLE   25,833 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 53 SH   SOLE   53 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 141 11,010 SH   SOLE   11,010 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 11 SH   SOLE   11 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COM Stock 892356106 6 67 SH   SOLE   67 0 0
VISA INC COM CL A Stock 92826C839 779 4,146 SH   SOLE   4,146 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,079 10,010 SH   SOLE   10,010 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 12 279 SH   SOLE   279 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1 5 SH   SOLE   5 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 13,087 109,198 SH   SOLE   109,198 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 2 11 SH   SOLE   11 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 33,822 991,273 SH   SOLE   991,273 0 0
NUVEEN MUN HIGH INCOME OPP FD COM CEF 670682103 10 699 SH   SOLE   699 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 94 473 SH   SOLE   473 0 0
PHILLIPS 66 COM Stock 718546104 0 2 SH   SOLE   2 0 0
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 30 2,700 SH   SOLE   2,700 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1 19 SH   SOLE   19 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 13 426 SH   SOLE   426 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 10 697 SH   SOLE   697 0 0
FACEBOOK INC CL A Stock 30303M102 567 2,761 SH   SOLE   2,761 0 0
GLOBAL X MLP ETF ETF 37950E473 7 853 SH   SOLE   853 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 32 1,000 SH   SOLE   1,000 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 95 5,773 SH   SOLE   5,773 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 71 SH   SOLE   71 0 0
BCE INC COM NEW Stock 05534B760 2,750 59,336 SH   SOLE   59,336 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 307 1,329 SH   SOLE   1,329 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 40 400 SH   SOLE   400 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 3 71 SH   SOLE   71 0 0
BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 10537L104 28 2,230 SH   SOLE   2,230 0 0
METLIFE INC COM Stock 59156R108 35 689 SH   SOLE   689 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 37 134 SH   SOLE   134 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 125 3,196 SH   SOLE   3,196 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 11 114 SH   SOLE   114 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,241 80,335 SH   SOLE   80,335 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 16 370 SH   SOLE   369 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 25 1,166 SH   SOLE   1,166 0 0
OMNICOM GROUP INC COM Stock 681919106 13 159 SH   SOLE   159 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 128 3,212 SH   SOLE   3,212 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,075 7,849 SH   SOLE   7,849 0 0
WESTERN DIGITAL CORP COM Stock 958102105 0 5 SH   SOLE   5 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 36 2,882 SH   SOLE   2,882 0 0
FOOT LOCKER INC COM Stock 344849104 1 16 SH   SOLE   16 0 0
GENUINE PARTS CO COM Stock 372460105 9 83 SH   SOLE   83 0 0
WPP PLC NEW ADR ADR 92937A102 74 1,059 SH   SOLE   1,059 0 0
ABBVIE INC COM Stock 00287Y109 3,182 35,938 SH   SOLE   35,937 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8 145 SH   SOLE   145 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 19,862 236,844 SH   SOLE   236,844 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 2 40 SH   SOLE   40 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 56 1,106 SH   SOLE   1,106 0 0
ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 21 1,604 SH   SOLE   1,604 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 44 1,731 SH   SOLE   1,731 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 10 539 SH   SOLE   539 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 116 SH   SOLE   116 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 143 2,551 SH   SOLE   2,551 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 17 341 SH   SOLE   341 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 14 750 SH   SOLE   750 0 0
RAYTHEON CO COM NEW Stock 755111507 85 385 SH   SOLE   385 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 15 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM Stock 747525103 979 11,098 SH   SOLE   11,097 0 0
T MOBILE US INC COM Stock 872590104 15 193 SH   SOLE   193 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 104 2,802 SH   SOLE   2,802 0 0
FASTENAL CO COM Stock 311900104 22 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 768 4,354 SH   SOLE   4,354 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 33 332 SH   SOLE   332 0 0
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