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 593 3,395 SH   SOLE   3,395 0 0
ABBOTT LABS COM 002824100 794 7,249 SH   SOLE   7,249 0 0
ABBVIE INC COM 00287Y109 716 6,682 SH   SOLE   6,682 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 154 17,442 SH   SOLE   17,442 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 245 489 SH   SOLE   489 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,174 12,803 SH   SOLE   12,803 0 0
AIR PRODS & CHEMS INC COM 009158106 307 1,125 SH   SOLE   1,125 0 0
ALBEMARLE CORP COM 012653101 433 2,936 SH   SOLE   2,936 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543 2,335 SH   SOLE   2,335 0 0
ALPHABET INC CAP STK CL A 02079K305 1,525 870 SH   SOLE   870 0 0
ALPHABET INC CAP STK CL C 02079K107 1,347 769 SH   SOLE   769 0 0
ALTRIA GROUP INC COM 02209S103 377 9,190 SH   SOLE   9,190 0 0
AMAZON COM INC COM 023135106 2,726 837 SH   SOLE   837 0 0
AMGEN INC COM 031162100 468 2,034 SH   SOLE   2,034 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 138 16,366 SH   SOLE   16,366 0 0
APPLE INC COM 037833100 4,141 31,207 SH   SOLE   31,207 0 0
APPLIED MATLS INC COM 038222105 910 10,550 SH   SOLE   10,550 0 0
AT&T INC COM 00206R102 528 18,373 SH   SOLE   18,373 0 0
B2GOLD CORP COM 11777Q209 62 11,119 SH   SOLE   11,119 0 0
BAXTER INTL INC COM 071813109 205 2,550 SH   SOLE   2,550 0 0
BHP GROUP LTD SPONSORED ADS 088606108 233 3,565 SH   SOLE   3,565 0 0
BK OF AMERICA CORP COM 060505104 439 14,479 SH   SOLE   14,479 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 194 32,967 SH   SOLE   32,967 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 687 26,733 SH   SOLE   26,733 0 0
BLACKROCK MUNIYIELD INVT FD COM 09254R104 150 10,712 SH   SOLE   10,712 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 330 12,250 SH   SOLE   12,250 0 0
BOEING CO COM 097023105 483 2,257 SH   SOLE   2,257 0 0
BP PLC SPONSORED ADR 055622104 204 9,946 SH   SOLE   9,946 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 280 4,517 SH   SOLE   4,517 0 0
BROOKDALE SR LIVING INC COM 112463104 165 37,166 SH   SOLE   37,166 0 0
CAMPBELL SOUP CO COM 134429109 499 10,324 SH   SOLE   10,324 0 0
CHEVRON CORP NEW COM 166764100 375 4,441 SH   SOLE   4,441 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 648 467 SH   SOLE   467 0 0
CISCO SYS INC COM 17275R102 409 9,150 SH   SOLE   9,150 0 0
CITIGROUP INC COM NEW 172967424 308 4,990 SH   SOLE   4,990 0 0
CLOROX CO DEL COM 189054109 291 1,442 SH   SOLE   1,442 0 0
COCA COLA CO COM 191216100 998 18,195 SH   SOLE   18,195 0 0
COGNEX CORP COM 192422103 401 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 279 5,330 SH   SOLE   5,330 0 0
CONAGRA BRANDS INC COM 205887102 229 6,321 SH   SOLE   6,321 0 0
CONOCOPHILLIPS COM 20825C104 208 5,193 SH   SOLE   5,193 0 0
CORNING INC COM 219350105 227 6,300 SH   SOLE   6,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 380 1,008 SH   SOLE   1,008 0 0
CSX CORP COM 126408103 431 4,754 SH   SOLE   4,754 0 0
CVS HEALTH CORP COM 126650100 323 4,733 SH   SOLE   4,733 0 0
DANAHER CORPORATION COM 235851102 336 1,513 SH   SOLE   1,513 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 388 9,652 SH   SOLE   9,652 0 0
DISNEY WALT CO COM 254687106 1,748 9,648 SH   SOLE   9,648 0 0
DOLLAR GEN CORP NEW COM 256677105 280 1,333 SH   SOLE   1,333 0 0
DOMINION ENERGY INC COM 25746U109 334 4,442 SH   SOLE   4,442 0 0
DRIVE SHACK INC COM 262077100 31 13,050 SH   SOLE   13,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,692 18,477 SH   SOLE   18,477 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 228 21,968 SH   SOLE   21,968 0 0
EBAY INC. COM 278642103 225 4,470 SH   SOLE   4,470 0 0
EMERSON ELEC CO COM 291011104 217 2,706 SH   SOLE   2,706 0 0
ENBRIDGE INC COM 29250N105 287 8,980 SH   SOLE   8,980 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 4,812 SH   SOLE   4,812 0 0
EXELON CORP COM 30161N101 294 6,956 SH   SOLE   6,956 0 0
EXXON MOBIL CORP COM 30231G102 478 11,597 SH   SOLE   11,597 0 0
FACEBOOK INC CL A 30303M102 697 2,552 SH   SOLE   2,552 0 0
FEDEX CORP COM 31428X106 212 817 SH   SOLE   817 0 0
FITBIT INC CL A 33812L102 73 10,800 SH   SOLE   10,800 0 0
FORD MTR CO DEL COM 345370860 161 18,315 SH   SOLE   18,315 0 0
GALLAGHER ARTHUR J & CO COM 363576109 231 1,870 SH   SOLE   1,870 0 0
GENERAL ELECTRIC CO COM 369604103 238 22,023 SH   SOLE   22,023 0 0
GENERAL MLS INC COM 370334104 277 4,705 SH   SOLE   4,705 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,364 13,627 SH   SOLE   13,627 0 0
HOME DEPOT INC COM 437076102 2,013 7,577 SH   SOLE   7,577 0 0
HONEYWELL INTL INC COM 438516106 1,776 8,347 SH   SOLE   8,347 0 0
INTEL CORP COM 458140100 785 15,748 SH   SOLE   15,748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 298 2,364 SH   SOLE   2,364 0 0
INTUIT COM 461202103 311 819 SH   SOLE   819 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 408 15,050 SH   SOLE   15,050 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 183 14,032 SH   SOLE   14,032 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 939 22,359 SH   SOLE   22,359 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 597 5,717 SH   SOLE   5,717 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 718 15,800 SH   SOLE   15,800 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 430 4,979 SH   SOLE   4,979 0 0
ISHARES TR 20 YR TR BD ETF 464287432 420 2,660 SH   SOLE   2,660 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 332 2,495 SH   SOLE   2,495 0 0
ISHARES TR CORE MSCI EAFE 46432F842 309 4,474 SH   SOLE   4,474 0 0
ISHARES TR CORE S&P SCP ETF 464287804 294 3,204 SH   SOLE   3,204 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,430 9,137 SH   SOLE   9,137 0 0
ISHARES TR CORE US AGGBD ET 464287226 803 6,798 SH   SOLE   6,798 0 0
ISHARES TR EAFE GRWTH ETF 464288885 964 9,556 SH   SOLE   9,556 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,056 23,900 SH   SOLE   23,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 452 1,507 SH   SOLE   1,507 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,029 14,691 SH   SOLE   14,691 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,056 19,137 SH   SOLE   19,137 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 530 8,583 SH   SOLE   8,583 0 0
ISHARES TR MBS ETF 464288588 522 4,741 SH   SOLE   4,741 0 0
ISHARES TR MSCI EAFE ETF 464287465 339 4,643 SH   SOLE   4,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 523 7,702 SH   SOLE   7,702 0 0
ISHARES TR MSCI USA MMENTM 46432F396 230 1,425 SH   SOLE   1,425 0 0
ISHARES TR MSCI USA VALUE 46432F388 522 6,001 SH   SOLE   6,001 0 0
ISHARES TR NATIONAL MUN ETF 464288414 697 5,950 SH   SOLE   5,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 430 2,194 SH   SOLE   2,194 0 0
ISHARES TR TIPS BD ETF 464287176 533 4,176 SH   SOLE   4,176 0 0
ISHARES TR U.S. MED DVC ETF 464288810 359 1,096 SH   SOLE   1,096 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,818 66,730 SH   SOLE   66,730 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 257 5,129 SH   SOLE   5,129 0 0
JOHNSON & JOHNSON COM 478160104 1,053 6,694 SH   SOLE   6,694 0 0
JPMORGAN CHASE & CO COM 46625H100 830 6,534 SH   SOLE   6,534 0 0
MASTERCARD INCORPORATED CL A 57636Q104 213 597 SH   SOLE   597 0 0
MCDONALDS CORP COM 580135101 1,319 6,147 SH   SOLE   6,147 0 0
MERCK & CO. INC COM 58933Y105 584 7,141 SH   SOLE   7,141 0 0
MICRON TECHNOLOGY INC COM 595112103 423 5,621 SH   SOLE   5,621 0 0
MICROSOFT CORP COM 594918104 3,469 15,595 SH   SOLE   15,595 0 0
NEWMONT CORP COM 651639106 429 7,166 SH   SOLE   7,166 0 0
NEXTERA ENERGY INC COM 65339F101 1,061 13,758 SH   SOLE   13,758 0 0
NIKE INC CL B 654106103 236 1,670 SH   SOLE   1,670 0 0
NORFOLK SOUTHN CORP COM 655844108 631 2,656 SH   SOLE   2,656 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 478 31,679 SH   SOLE   31,679 0 0
NVIDIA CORPORATION COM 67066G104 1,384 2,651 SH   SOLE   2,651 0 0
PARKER-HANNIFIN CORP COM 701094104 315 1,158 SH   SOLE   1,158 0 0
PAYCHEX INC COM 704326107 332 3,559 SH   SOLE   3,559 0 0
PAYPAL HLDGS INC COM 70450Y103 1,109 4,734 SH   SOLE   4,734 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 200 15,430 SH   SOLE   15,430 0 0
PEPSICO INC COM 713448108 664 4,476 SH   SOLE   4,476 0 0
PFIZER INC COM 717081103 453 12,313 SH   SOLE   12,313 0 0
PHILIP MORRIS INTL INC COM 718172109 281 3,400 SH   SOLE   3,400 0 0
PHILLIPS 66 COM 718546104 300 4,293 SH   SOLE   4,293 0 0
PPG INDS INC COM 693506107 594 4,119 SH   SOLE   4,119 0 0
PROCTER AND GAMBLE CO COM 742718109 1,494 10,736 SH   SOLE   10,736 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 198 14,428 SH   SOLE   14,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 344 4,810 SH   SOLE   4,810 0 0
REALTY INCOME CORP COM 756109104 216 3,476 SH   SOLE   3,476 0 0
REPUBLIC SVCS INC COM 760759100 249 2,589 SH   SOLE   2,589 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 6,463 SH   SOLE   6,463 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 801 26,149 SH   SOLE   26,149 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,539 42,740 SH   SOLE   42,740 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,258 21,603 SH   SOLE   21,603 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,369 123,928 SH   SOLE   123,928 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 802 14,309 SH   SOLE   14,309 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,020 55,170 SH   SOLE   55,170 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3,959 SH   SOLE   3,959 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,718 18,887 SH   SOLE   18,887 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 614 9,892 SH   SOLE   9,892 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 216 1,907 SH   SOLE   1,907 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,099 37,267 SH   SOLE   37,267 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,188 13,411 SH   SOLE   13,411 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 389 6,210 SH   SOLE   6,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,467 18,975 SH   SOLE   18,975 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 116 18,240 SH   SOLE   18,240 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 1,741 SH   SOLE   1,741 0 0
SNAP INC CL A 83304A106 313 6,244 SH   SOLE   6,244 0 0
SOUTHERN CO COM 842587107 580 9,438 SH   SOLE   9,438 0 0
SOUTHWEST AIRLS CO COM 844741108 381 8,173 SH   SOLE   8,173 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 318 1,039 SH   SOLE   1,039 0 0
SPDR GOLD TR GOLD SHS 78463V107 264 1,479 SH   SOLE   1,479 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,486 28,045 SH   SOLE   28,045 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 229 7,496 SH   SOLE   7,496 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 232 4,421 SH   SOLE   4,421 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 235 5,090 SH   SOLE   5,090 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 850 27,671 SH   SOLE   27,671 0 0
SPLUNK INC COM 848637104 407 2,394 SH   SOLE   2,394 0 0
STARBUCKS CORP COM 855244109 237 2,219 SH   SOLE   2,219 0 0
SYSCO CORP COM 871829107 202 2,721 SH   SOLE   2,721 0 0
TARGET CORP COM 87612E106 226 1,283 SH   SOLE   1,283 0 0
TESLA INC COM 88160R101 298 422 SH   SOLE   422 0 0
TRI CONTL CORP COM 895436103 1,040 35,286 SH   SOLE   35,286 0 0
TRUIST FINL CORP COM 89832Q109 338 7,058 SH   SOLE   7,058 0 0
TWILIO INC CL A 90138F102 289 855 SH   SOLE   855 0 0
TWITTER INC COM 90184L102 243 4,486 SH   SOLE   4,486 0 0
UNION PAC CORP COM 907818108 488 2,345 SH   SOLE   2,345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 562 3,339 SH   SOLE   3,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 541 1,543 SH   SOLE   1,543 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 288 8,003 SH   SOLE   8,003 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 632 7,171 SH   SOLE   7,171 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,111 10,844 SH   SOLE   10,844 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 976 10,544 SH   SOLE   10,544 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,259 44,212 SH   SOLE   44,212 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7,370 SH   SOLE   7,370 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 782 14,462 SH   SOLE   14,462 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 735 5,207 SH   SOLE   5,207 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,023 16,999 SH   SOLE   16,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 912 15,528 SH   SOLE   15,528 0 0
VISA INC COM CL A 92826C839 221 1,009 SH   SOLE   1,009 0 0
WALMART INC COM 931142103 2,133 14,795 SH   SOLE   14,795 0 0
WASTE MGMT INC DEL COM 94106L109 421 3,573 SH   SOLE   3,573 0 0
WEC ENERGY GROUP INC COM 92939U106 329 3,572 SH   SOLE   3,572 0 0
WESTROCK CO COM 96145D105 210 4,823 SH   SOLE   4,823 0 0