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 680 3,423 SH   SOLE   3,423 0 0
ABBOTT LABS COM 002824100 840 7,249 SH   SOLE   7,249 0 0
ABBVIE INC COM 00287Y109 752 6,675 SH   SOLE   6,675 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 178 17,475 SH   SOLE   17,475 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 469 800 SH   SOLE   800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,266 13,483 SH   SOLE   13,483 0 0
AIR PRODS & CHEMS INC COM 009158106 324 1,125 SH   SOLE   1,125 0 0
ALBEMARLE CORP COM 012653101 490 2,907 SH   SOLE   2,907 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 683 3,012 SH   SOLE   3,012 0 0
ALPHABET INC CAP STK CL A 02079K305 2,205 903 SH   SOLE   903 0 0
ALPHABET INC CAP STK CL C 02079K107 1,917 765 SH   SOLE   765 0 0
ALTRIA GROUP INC COM 02209S103 447 9,381 SH   SOLE   9,381 0 0
AMAZON COM INC COM 023135106 2,899 843 SH   SOLE   843 0 0
AMGEN INC COM 031162100 534 2,189 SH   SOLE   2,189 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 145 16,370 SH   SOLE   16,370 0 0
ANTHEM INC COM 036752103 203 531 SH   SOLE   531 0 0
APPLE INC COM 037833100 4,344 31,720 SH   SOLE   31,720 0 0
APPLIED MATLS INC COM 038222105 1,369 9,612 SH   SOLE   9,612 0 0
AT&T INC COM 00206R102 549 19,069 SH   SOLE   19,069 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 225 1,135 SH   SOLE   1,135 0 0
B2GOLD CORP COM 11777Q209 47 11,120 SH   SOLE   11,120 0 0
BHP GROUP LTD SPONSORED ADS 088606108 260 3,565 SH   SOLE   3,565 0 0
BK OF AMERICA CORP COM 060505104 586 14,212 SH   SOLE   14,212 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 216 32,967 SH   SOLE   32,967 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 695 26,507 SH   SOLE   26,507 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 209 12,505 SH   SOLE   12,505 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 316 12,250 SH   SOLE   12,250 0 0
BOEING CO COM 097023105 511 2,134 SH   SOLE   2,134 0 0
BP PLC SPONSORED ADR 055622104 237 8,965 SH   SOLE   8,965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 295 4,417 SH   SOLE   4,417 0 0
BROOKDALE SR LIVING INC COM 112463104 277 35,045 SH   SOLE   35,045 0 0
CAMPBELL SOUP CO COM 134429109 470 10,315 SH   SOLE   10,315 0 0
CHEVRON CORP NEW COM 166764100 481 4,596 SH   SOLE   4,596 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 481 SH   SOLE   481 0 0
CISCO SYS INC COM 17275R102 481 9,081 SH   SOLE   9,081 0 0
CITIGROUP INC COM NEW 172967424 358 5,060 SH   SOLE   5,060 0 0
CLOROX CO DEL COM 189054109 262 1,457 SH   SOLE   1,457 0 0
COCA COLA CO COM 191216100 995 18,380 SH   SOLE   18,380 0 0
COGNEX CORP COM 192422103 420 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 304 5,330 SH   SOLE   5,330 0 0
CONAGRA BRANDS INC COM 205887102 230 6,321 SH   SOLE   6,321 0 0
CONOCOPHILLIPS COM 20825C104 316 5,192 SH   SOLE   5,192 0 0
CORNING INC COM 219350105 258 6,300 SH   SOLE   6,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 412 1,040 SH   SOLE   1,040 0 0
CSX CORP COM 126408103 458 14,262 SH   SOLE   14,262 0 0
CVS HEALTH CORP COM 126650100 430 5,154 SH   SOLE   5,154 0 0
DANAHER CORPORATION COM 235851102 419 1,562 SH   SOLE   1,562 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 295 6,808 SH   SOLE   6,808 0 0
DISNEY WALT CO COM 254687106 1,833 10,429 SH   SOLE   10,429 0 0
DOLLAR GEN CORP NEW COM 256677105 281 1,297 SH   SOLE   1,297 0 0
DOMINION ENERGY INC COM 25746U109 302 4,102 SH   SOLE   4,102 0 0
DRIVE SHACK INC COM 262077100 135 40,735 SH   SOLE   40,735 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,894 19,182 SH   SOLE   19,182 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 253 21,928 SH   SOLE   21,928 0 0
EBAY INC. COM 278642103 286 4,070 SH   SOLE   4,070 0 0
EMERSON ELEC CO COM 291011104 260 2,706 SH   SOLE   2,706 0 0
ENBRIDGE INC COM 29250N105 252 6,289 SH   SOLE   6,289 0 0
EOG RES INC COM 26875P101 261 3,133 SH   SOLE   3,133 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 370 4,802 SH   SOLE   4,802 0 0
EXELON CORP COM 30161N101 313 7,056 SH   SOLE   7,056 0 0
EXPEDITORS INTL WASH INC COM 302130109 236 1,862 SH   SOLE   1,862 0 0
EXXON MOBIL CORP COM 30231G102 727 11,527 SH   SOLE   11,527 0 0
FACEBOOK INC CL A 30303M102 830 2,386 SH   SOLE   2,386 0 0
FEDEX CORP COM 31428X106 250 837 SH   SOLE   837 0 0
FORD MTR CO DEL COM 345370860 311 20,905 SH   SOLE   20,905 0 0
FREEPORT-MCMORAN INC CL B 35671D857 211 5,695 SH   SOLE   5,695 0 0
GALLAGHER ARTHUR J & CO COM 363576109 260 1,859 SH   SOLE   1,859 0 0
GENERAL ELECTRIC CO COM 369604103 306 22,715 SH   SOLE   22,715 0 0
GENERAL MLS INC COM 370334104 293 4,805 SH   SOLE   4,805 0 0
GENERAL MTRS CO COM 37045V100 245 4,133 SH   SOLE   4,133 0 0
GENUINE PARTS CO COM 372460105 221 1,745 SH   SOLE   1,745 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,358 13,570 SH   SOLE   13,570 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 226 2,631 SH   SOLE   2,631 0 0
HOME DEPOT INC COM 437076102 2,413 7,566 SH   SOLE   7,566 0 0
HONEYWELL INTL INC COM 438516106 1,823 8,313 SH   SOLE   8,313 0 0
HP INC COM 40434L105 205 6,798 SH   SOLE   6,798 0 0
INTEL CORP COM 458140100 871 15,520 SH   SOLE   15,520 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 361 2,464 SH   SOLE   2,464 0 0
INTUIT COM 461202103 422 860 SH   SOLE   860 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 206 224 SH   SOLE   224 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 409 14,990 SH   SOLE   14,990 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 189 14,032 SH   SOLE   14,032 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 840 18,607 SH   SOLE   18,607 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 612 5,753 SH   SOLE   5,753 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 434 9,426 SH   SOLE   9,426 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 430 4,991 SH   SOLE   4,991 0 0
ISHARES TR 20 YR TR BD ETF 464287432 201 1,389 SH   SOLE   1,389 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 325 2,493 SH   SOLE   2,493 0 0
ISHARES TR CORE S&P SCP ETF 464287804 536 4,741 SH   SOLE   4,741 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,356 5,479 SH   SOLE   5,479 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,444 45,689 SH   SOLE   45,689 0 0
ISHARES TR CORE US AGGBD ET 464287226 770 6,673 SH   SOLE   6,673 0 0
ISHARES TR EAFE GRWTH ETF 464288885 873 8,140 SH   SOLE   8,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,028 19,853 SH   SOLE   19,853 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,082 21,140 SH   SOLE   21,140 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 330 4,249 SH   SOLE   4,249 0 0
ISHARES TR GLOBAL TECH ETF 464287291 318 942 SH   SOLE   942 0 0
ISHARES TR IBOXX INV CP ETF 464287242 501 3,733 SH   SOLE   3,733 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,262 41,271 SH   SOLE   41,271 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 502 8,294 SH   SOLE   8,294 0 0
ISHARES TR MBS ETF 464288588 569 5,253 SH   SOLE   5,253 0 0
ISHARES TR MSCI EAFE ETF 464287465 366 4,643 SH   SOLE   4,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 308 4,191 SH   SOLE   4,191 0 0
ISHARES TR MSCI USA MMENTM 46432F396 512 2,951 SH   SOLE   2,951 0 0
ISHARES TR MSCI USA VALUE 46432F388 638 6,069 SH   SOLE   6,069 0 0
ISHARES TR NATIONAL MUN ETF 464288414 697 5,950 SH   SOLE   5,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 503 2,194 SH   SOLE   2,194 0 0
ISHARES TR TIPS BD ETF 464287176 551 4,305 SH   SOLE   4,305 0 0
ISHARES TR U.S. ENERGY ETF 464287796 266 9,159 SH   SOLE   9,159 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,571 96,640 SH   SOLE   96,640 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 209 4,165 SH   SOLE   4,165 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 525 15,216 SH   SOLE   15,216 0 0
JOHNSON & JOHNSON COM 478160104 1,164 7,063 SH   SOLE   7,063 0 0
JPMORGAN CHASE & CO COM 46625H100 1,057 6,793 SH   SOLE   6,793 0 0
KIMBERLY-CLARK CORP COM 494368103 339 2,531 SH   SOLE   2,531 0 0
LILLY ELI & CO COM 532457108 244 1,063 SH   SOLE   1,063 0 0
MASTERCARD INCORPORATED CL A 57636Q104 219 600 SH   SOLE   600 0 0
MCDONALDS CORP COM 580135101 1,324 5,733 SH   SOLE   5,733 0 0
MEDTRONIC PLC SHS G5960L103 302 2,429 SH   SOLE   2,429 0 0
MERCK & CO INC COM 58933Y105 554 7,125 SH   SOLE   7,125 0 0
MICRON TECHNOLOGY INC COM 595112103 636 7,487 SH   SOLE   7,487 0 0
MICROSOFT CORP COM 594918104 4,599 16,976 SH   SOLE   16,976 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 64 12,700 SH   SOLE   12,700 0 0
NEWMONT CORP COM 651639106 456 7,196 SH   SOLE   7,196 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 242 4,400 SH   SOLE   4,400 0 0
NEXTERA ENERGY INC COM 65339F101 1,060 14,469 SH   SOLE   14,469 0 0
NIKE INC CL B 654106103 253 1,640 SH   SOLE   1,640 0 0
NORFOLK SOUTHN CORP COM 655844108 705 2,655 SH   SOLE   2,655 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 497 31,679 SH   SOLE   31,679 0 0
NVIDIA CORPORATION COM 67066G104 2,102 2,627 SH   SOLE   2,627 0 0
PARKER-HANNIFIN CORP COM 701094104 356 1,161 SH   SOLE   1,161 0 0
PAYCHEX INC COM 704326107 597 5,564 SH   SOLE   5,564 0 0
PAYPAL HLDGS INC COM 70450Y103 1,489 5,110 SH   SOLE   5,110 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 256 14,930 SH   SOLE   14,930 0 0
PEPSICO INC COM 713448108 559 3,771 SH   SOLE   3,771 0 0
PFIZER INC COM 717081103 486 12,417 SH   SOLE   12,417 0 0
PHILIP MORRIS INTL INC COM 718172109 337 3,400 SH   SOLE   3,400 0 0
PHILLIPS 66 COM 718546104 368 4,293 SH   SOLE   4,293 0 0
PPG INDS INC COM 693506107 700 4,124 SH   SOLE   4,124 0 0
PROCTER AND GAMBLE CO COM 742718109 1,449 10,736 SH   SOLE   10,736 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 204 14,428 SH   SOLE   14,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4,978 SH   SOLE   4,978 0 0
REALTY INCOME CORP COM 756109104 241 3,607 SH   SOLE   3,607 0 0
REPUBLIC SVCS INC COM 760759100 280 2,542 SH   SOLE   2,542 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 235 6,051 SH   SOLE   6,051 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 213 5,263 SH   SOLE   5,263 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 823 25,022 SH   SOLE   25,022 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,627 41,253 SH   SOLE   41,253 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,262 22,194 SH   SOLE   22,194 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,695 130,712 SH   SOLE   130,712 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 755 13,827 SH   SOLE   13,827 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,722 54,876 SH   SOLE   54,876 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 3,710 SH   SOLE   3,710 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,269 31,446 SH   SOLE   31,446 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 634 10,140 SH   SOLE   10,140 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,370 37,348 SH   SOLE   37,348 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2,107 SH   SOLE   2,107 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,280 12,497 SH   SOLE   12,497 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 393 6,210 SH   SOLE   6,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,772 18,776 SH   SOLE   18,776 0 0
SHOPIFY INC CL A 82509L107 225 154 SH   SOLE   154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 122 18,668 SH   SOLE   18,668 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 360 1,878 SH   SOLE   1,878 0 0
SNAP INC CL A 83304A106 374 5,486 SH   SOLE   5,486 0 0
SOUTHERN CO COM 842587107 626 10,349 SH   SOLE   10,349 0 0
SOUTHWEST AIRLS CO COM 844741108 583 10,980 SH   SOLE   10,980 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 358 1,039 SH   SOLE   1,039 0 0
SPDR GOLD TR GOLD SHS 78463V107 215 1,299 SH   SOLE   1,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,959 27,938 SH   SOLE   27,938 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 396 12,923 SH   SOLE   12,923 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 208 4,190 SH   SOLE   4,190 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 230 4,421 SH   SOLE   4,421 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 323 6,090 SH   SOLE   6,090 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 846 27,596 SH   SOLE   27,596 0 0
SPLUNK INC COM 848637104 647 4,473 SH   SOLE   4,473 0 0
STARBUCKS CORP COM 855244109 438 3,919 SH   SOLE   3,919 0 0
SYSCO CORP COM 871829107 209 2,686 SH   SOLE   2,686 0 0
TARGET CORP COM 87612E106 310 1,283 SH   SOLE   1,283 0 0
TESLA INC COM 88160R101 290 427 SH   SOLE   427 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 242 3,452 SH   SOLE   3,452 0 0
TRI CONTL CORP COM 895436103 1,184 34,727 SH   SOLE   34,727 0 0
TRUIST FINL CORP COM 89832Q109 392 7,071 SH   SOLE   7,071 0 0
TWILIO INC CL A 90138F102 337 855 SH   SOLE   855 0 0
TWITTER INC COM 90184L102 303 4,408 SH   SOLE   4,408 0 0
UNION PAC CORP COM 907818108 521 2,370 SH   SOLE   2,370 0 0
UNITED PARCEL SERVICE INC CL B 911312106 694 3,339 SH   SOLE   3,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 607 1,515 SH   SOLE   1,515 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 269 7,903 SH   SOLE   7,903 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 616 7,171 SH   SOLE   7,171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 535 SH   SOLE   535 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,285 10,255 SH   SOLE   10,255 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,116 10,776 SH   SOLE   10,776 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,513 67,027 SH   SOLE   67,027 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 405 7,320 SH   SOLE   7,320 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 425 7,966 SH   SOLE   7,966 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,019 6,582 SH   SOLE   6,582 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,246 18,978 SH   SOLE   18,978 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 934 16,671 SH   SOLE   16,671 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 6,078 SH   SOLE   6,078 0 0
WALMART INC COM 931142103 2,193 15,553 SH   SOLE   15,553 0 0
WASTE MGMT INC DEL COM 94106L109 499 3,563 SH   SOLE   3,563 0 0
WEC ENERGY GROUP INC COM 92939U106 315 3,537 SH   SOLE   3,537 0 0
WELLS FARGO CO NEW COM 949746101 345 7,616 SH   SOLE   7,616 0 0
WESTROCK CO COM 96145D105 245 4,600 SH   SOLE   4,600 0 0