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 609 3,430 SH   SOLE   3,430 0 0
ABBOTT LABS COM 002824100 1,358 9,652 SH   SOLE   9,652 0 0
ABBVIE INC COM 00287Y109 1,047 7,730 SH   SOLE   7,730 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 165 16,105 SH   SOLE   16,105 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 459 810 SH   SOLE   810 0 0
ADT INC DEL COM 00090Q103 89 10,594 SH   SOLE   10,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,945 13,515 SH   SOLE   13,515 0 0
AIR PRODS & CHEMS INC COM 009158106 342 1,125 SH   SOLE   1,125 0 0
ALBEMARLE CORP COM 012653101 640 2,738 SH   SOLE   2,738 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 443 3,726 SH   SOLE   3,726 0 0
ALPHABET INC CAP STK CL A 02079K305 2,642 912 SH   SOLE   912 0 0
ALPHABET INC CAP STK CL C 02079K107 2,170 750 SH   SOLE   750 0 0
ALTRIA GROUP INC COM 02209S103 446 9,419 SH   SOLE   9,419 0 0
AMAZON COM INC COM 023135106 2,820 846 SH   SOLE   846 0 0
AMGEN INC COM 031162100 373 1,660 SH   SOLE   1,660 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 16,553 SH   SOLE   16,553 0 0
ANTHEM INC COM 036752103 247 532 SH   SOLE   532 0 0
APPLE INC COM 037833100 5,580 31,423 SH   SOLE   31,423 0 0
APPLIED MATLS INC COM 038222105 1,583 10,062 SH   SOLE   10,062 0 0
AT&T INC COM 00206R102 510 20,734 SH   SOLE   20,734 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 1,132 SH   SOLE   1,132 0 0
AUTOZONE INC COM 053332102 254 121 SH   SOLE   121 0 0
B2GOLD CORP COM 11777Q209 44 11,124 SH   SOLE   11,124 0 0
BAXTER INTL INC COM 071813109 212 2,468 SH   SOLE   2,468 0 0
BHP GROUP LTD SPONSORED ADS 088606108 295 4,895 SH   SOLE   4,895 0 0
BK OF AMERICA CORP COM 060505104 615 13,815 SH   SOLE   13,815 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 207 32,967 SH   SOLE   32,967 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 682 26,307 SH   SOLE   26,307 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 202 12,505 SH   SOLE   12,505 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 318 12,150 SH   SOLE   12,150 0 0
BOEING CO COM 097023105 416 2,065 SH   SOLE   2,065 0 0
BOOKING HOLDINGS INC COM 09857L108 223 93 SH   SOLE   93 0 0
BP PLC SPONSORED ADR 055622104 212 7,960 SH   SOLE   7,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 456 7,312 SH   SOLE   7,312 0 0
BROOKDALE SR LIVING INC COM 112463104 90 17,415 SH   SOLE   17,415 0 0
CAMPBELL SOUP CO COM 134429109 447 10,291 SH   SOLE   10,291 0 0
CANADIAN PAC RY LTD COM 13645T100 236 3,279 SH   SOLE   3,279 0 0
CHEVRON CORP NEW COM 166764100 617 5,254 SH   SOLE   5,254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 830 475 SH   SOLE   475 0 0
CISCO SYS INC COM 17275R102 562 8,872 SH   SOLE   8,872 0 0
CITIGROUP INC COM NEW 172967424 306 5,060 SH   SOLE   5,060 0 0
CLOROX CO DEL COM 189054109 265 1,517 SH   SOLE   1,517 0 0
COCA COLA CO COM 191216100 1,083 18,290 SH   SOLE   18,290 0 0
COGNEX CORP COM 192422103 389 5,000 SH   SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101 285 5,669 SH   SOLE   5,669 0 0
CONAGRA BRANDS INC COM 205887102 220 6,441 SH   SOLE   6,441 0 0
CONOCOPHILLIPS COM 20825C104 395 5,472 SH   SOLE   5,472 0 0
CORNING INC COM 219350105 235 6,325 SH   SOLE   6,325 0 0
COSTCO WHSL CORP NEW COM 22160K105 618 1,089 SH   SOLE   1,089 0 0
CSX CORP COM 126408103 593 15,762 SH   SOLE   15,762 0 0
CVS HEALTH CORP COM 126650100 542 5,250 SH   SOLE   5,250 0 0
DANAHER CORPORATION COM 235851102 508 1,544 SH   SOLE   1,544 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 234 5,999 SH   SOLE   5,999 0 0
DISNEY WALT CO COM 254687106 1,649 10,644 SH   SOLE   10,644 0 0
DOLLAR GEN CORP NEW COM 256677105 305 1,292 SH   SOLE   1,292 0 0
DOMINION ENERGY INC COM 25746U109 320 4,075 SH   SOLE   4,075 0 0
DRIVE SHACK INC COM 262077100 92 64,521 SH   SOLE   64,521 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,075 19,777 SH   SOLE   19,777 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 234 21,928 SH   SOLE   21,928 0 0
EBAY INC. COM 278642103 271 4,070 SH   SOLE   4,070 0 0
EMERSON ELEC CO COM 291011104 252 2,706 SH   SOLE   2,706 0 0
ENBRIDGE INC COM 29250N105 248 6,334 SH   SOLE   6,334 0 0
EOG RES INC COM 26875P101 279 3,136 SH   SOLE   3,136 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 423 4,672 SH   SOLE   4,672 0 0
EXELON CORP COM 30161N101 408 7,056 SH   SOLE   7,056 0 0
EXPEDITORS INTL WASH INC COM 302130109 250 1,862 SH   SOLE   1,862 0 0
EXXON MOBIL CORP COM 30231G102 698 11,407 SH   SOLE   11,407 0 0
FEDEX CORP COM 31428X106 219 847 SH   SOLE   847 0 0
FORD MTR CO DEL COM 345370860 410 19,760 SH   SOLE   19,760 0 0
FREEPORT-MCMORAN INC CL B 35671D857 265 6,339 SH   SOLE   6,339 0 0
GALLAGHER ARTHUR J & CO COM 363576109 315 1,859 SH   SOLE   1,859 0 0
GENERAL ELECTRIC CO COM NEW 369604301 253 2,674 SH   SOLE   2,674 0 0
GENERAL MLS INC COM 370334104 318 4,717 SH   SOLE   4,717 0 0
GENERAL MTRS CO COM 37045V100 239 4,078 SH   SOLE   4,078 0 0
GILEAD SCIENCES INC COM 375558103 246 3,393 SH   SOLE   3,393 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,347 13,469 SH   SOLE   13,469 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 279 2,936 SH   SOLE   2,936 0 0
HOME DEPOT INC COM 437076102 3,122 7,523 SH   SOLE   7,523 0 0
HONEYWELL INTL INC COM 438516106 1,767 8,476 SH   SOLE   8,476 0 0
HP INC COM 40434L105 251 6,669 SH   SOLE   6,669 0 0
INTEL CORP COM 458140100 891 17,305 SH   SOLE   17,305 0 0
INTUIT COM 461202103 524 814 SH   SOLE   814 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 235 653 SH   SOLE   653 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 406 14,990 SH   SOLE   14,990 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 222 558 SH   SOLE   558 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 191 14,032 SH   SOLE   14,032 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 449 11,298 SH   SOLE   11,298 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 588 5,557 SH   SOLE   5,557 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 933 20,598 SH   SOLE   20,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 441 5,156 SH   SOLE   5,156 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 320 2,486 SH   SOLE   2,486 0 0
ISHARES TR CORE S&P SCP ETF 464287804 540 4,716 SH   SOLE   4,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,928 6,138 SH   SOLE   6,138 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,730 51,586 SH   SOLE   51,586 0 0
ISHARES TR CORE US AGGBD ET 464287226 744 6,525 SH   SOLE   6,525 0 0
ISHARES TR EAFE GRWTH ETF 464288885 978 8,867 SH   SOLE   8,867 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,040 20,630 SH   SOLE   20,630 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,238 20,737 SH   SOLE   20,737 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 295 3,680 SH   SOLE   3,680 0 0
ISHARES TR GLOBAL TECH ETF 464287291 392 6,091 SH   SOLE   6,091 0 0
ISHARES TR IBOXX INV CP ETF 464287242 266 2,004 SH   SOLE   2,004 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,228 22,785 SH   SOLE   22,785 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 452 7,619 SH   SOLE   7,619 0 0
ISHARES TR MBS ETF 464288588 563 5,237 SH   SOLE   5,237 0 0
ISHARES TR MSCI EAFE ETF 464287465 363 4,614 SH   SOLE   4,614 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 313 3,870 SH   SOLE   3,870 0 0
ISHARES TR MSCI USA MMENTM 46432F396 276 1,516 SH   SOLE   1,516 0 0
ISHARES TR MSCI USA VALUE 46432F388 518 4,728 SH   SOLE   4,728 0 0
ISHARES TR NATIONAL MUN ETF 464288414 692 5,950 SH   SOLE   5,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 481 2,164 SH   SOLE   2,164 0 0
ISHARES TR TIPS BD ETF 464287176 1,843 14,266 SH   SOLE   14,266 0 0
ISHARES TR U.S. ENERGY ETF 464287796 272 9,052 SH   SOLE   9,052 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,112 79,166 SH   SOLE   79,166 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 613 19,866 SH   SOLE   19,866 0 0
JOHNSON & JOHNSON COM 478160104 1,207 7,055 SH   SOLE   7,055 0 0
JPMORGAN CHASE & CO COM 46625H100 1,099 6,939 SH   SOLE   6,939 0 0
KIMBERLY-CLARK CORP COM 494368103 222 1,556 SH   SOLE   1,556 0 0
LILLY ELI & CO COM 532457108 294 1,063 SH   SOLE   1,063 0 0
LOWES COS INC COM 548661107 223 864 SH   SOLE   864 0 0
MASTERCARD INCORPORATED CL A 57636Q104 350 973 SH   SOLE   973 0 0
MCDONALDS CORP COM 580135101 1,549 5,779 SH   SOLE   5,779 0 0
MEDTRONIC PLC SHS G5960L103 252 2,437 SH   SOLE   2,437 0 0
MERCK & CO INC COM 58933Y105 545 7,105 SH   SOLE   7,105 0 0
META PLATFORMS INC CL A 30303M102 839 2,495 SH   SOLE   2,495 0 0
MICRON TECHNOLOGY INC COM 595112103 756 8,118 SH   SOLE   8,118 0 0
MICROSOFT CORP COM 594918104 5,659 16,827 SH   SOLE   16,827 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 67 12,700 SH   SOLE   12,700 0 0
NEWMONT CORP COM 651639106 445 7,168 SH   SOLE   7,168 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 368 4,395 SH   SOLE   4,395 0 0
NEXTERA ENERGY INC COM 65339F101 1,351 14,471 SH   SOLE   14,471 0 0
NIKE INC CL B 654106103 273 1,640 SH   SOLE   1,640 0 0
NORFOLK SOUTHN CORP COM 655844108 790 2,655 SH   SOLE   2,655 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 561 35,981 SH   SOLE   35,981 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 185 11,600 SH   SOLE   11,600 0 0
NVIDIA CORPORATION COM 67066G104 3,045 10,352 SH   SOLE   10,352 0 0
PARKER-HANNIFIN CORP COM 701094104 370 1,164 SH   SOLE   1,164 0 0
PAYCHEX INC COM 704326107 552 4,042 SH   SOLE   4,042 0 0
PAYPAL HLDGS INC COM 70450Y103 968 5,134 SH   SOLE   5,134 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 266 14,931 SH   SOLE   14,931 0 0
PEPSICO INC COM 713448108 1,030 5,927 SH   SOLE   5,927 0 0
PFIZER INC COM 717081103 867 14,684 SH   SOLE   14,684 0 0
PHILIP MORRIS INTL INC COM 718172109 333 3,500 SH   SOLE   3,500 0 0
PHILLIPS 66 COM 718546104 347 4,793 SH   SOLE   4,793 0 0
PPG INDS INC COM 693506107 715 4,144 SH   SOLE   4,144 0 0
PROCTER AND GAMBLE CO COM 742718109 1,755 10,731 SH   SOLE   10,731 0 0
PUBLIC STORAGE COM 74460D109 575 1,534 SH   SOLE   1,534 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 208 14,428 SH   SOLE   14,428 0 0
QUALCOMM INC COM 747525103 243 1,328 SH   SOLE   1,328 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 428 4,978 SH   SOLE   4,978 0 0
REALTY INCOME CORP COM 756109104 273 3,807 SH   SOLE   3,807 0 0
REPUBLIC SVCS INC COM 760759100 354 2,542 SH   SOLE   2,542 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 5,193 SH   SOLE   5,193 0 0
SALESFORCE COM INC COM 79466L302 240 946 SH   SOLE   946 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 725 24,471 SH   SOLE   24,471 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,663 42,786 SH   SOLE   42,786 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,140 20,311 SH   SOLE   20,311 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,114 159,562 SH   SOLE   159,562 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 692 12,843 SH   SOLE   12,843 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,064 62,508 SH   SOLE   62,508 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 312 3,865 SH   SOLE   3,865 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,702 32,521 SH   SOLE   32,521 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 597 9,488 SH   SOLE   9,488 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,458 37,333 SH   SOLE   37,333 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 297 2,107 SH   SOLE   2,107 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,350 12,763 SH   SOLE   12,763 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 439 6,130 SH   SOLE   6,130 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,279 18,861 SH   SOLE   18,861 0 0
SHOPIFY INC CL A 82509L107 212 154 SH   SOLE   154 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 125 19,746 SH   SOLE   19,746 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305 1,967 SH   SOLE   1,967 0 0
SNAP INC CL A 83304A106 346 7,348 SH   SOLE   7,348 0 0
SOUTHERN CO COM 842587107 710 10,349 SH   SOLE   10,349 0 0
SOUTHWEST AIRLS CO COM 844741108 491 11,470 SH   SOLE   11,470 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 377 1,039 SH   SOLE   1,039 0 0
SPDR GOLD TR GOLD SHS 78463V107 207 1,213 SH   SOLE   1,213 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,969 27,306 SH   SOLE   27,306 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 548 17,930 SH   SOLE   17,930 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 229 4,421 SH   SOLE   4,421 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 221 4,490 SH   SOLE   4,490 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 379 6,490 SH   SOLE   6,490 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 905 29,751 SH   SOLE   29,751 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 242 2,521 SH   SOLE   2,521 0 0
SPLUNK INC COM 848637104 606 5,236 SH   SOLE   5,236 0 0
STARBUCKS CORP COM 855244109 465 3,980 SH   SOLE   3,980 0 0
SYSCO CORP COM 871829107 211 2,686 SH   SOLE   2,686 0 0
TARGET CORP COM 87612E106 311 1,342 SH   SOLE   1,342 0 0
TESLA INC COM 88160R101 468 443 SH   SOLE   443 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 254 3,312 SH   SOLE   3,312 0 0
TRI CONTL CORP COM 895436103 1,149 34,609 SH   SOLE   34,609 0 0
TRUIST FINL CORP COM 89832Q109 725 12,380 SH   SOLE   12,380 0 0
TWILIO INC CL A 90138F102 236 897 SH   SOLE   897 0 0
TWITTER INC COM 90184L102 205 4,747 SH   SOLE   4,747 0 0
UBER TECHNOLOGIES INC COM 90353T100 271 6,452 SH   SOLE   6,452 0 0
UNION PAC CORP COM 907818108 593 2,355 SH   SOLE   2,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106 715 3,336 SH   SOLE   3,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 733 1,460 SH   SOLE   1,460 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 253 7,884 SH   SOLE   7,884 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 607 7,159 SH   SOLE   7,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 231 528 SH   SOLE   528 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,655 10,995 SH   SOLE   10,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,175 10,935 SH   SOLE   10,935 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,196 81,633 SH   SOLE   81,633 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 411 7,485 SH   SOLE   7,485 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 489 9,254 SH   SOLE   9,254 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 461 7,580 SH   SOLE   7,580 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,095 6,375 SH   SOLE   6,375 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,421 22,360 SH   SOLE   22,360 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 17,323 SH   SOLE   17,323 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 319 6,108 SH   SOLE   6,108 0 0
WALMART INC COM 931142103 2,300 15,894 SH   SOLE   15,894 0 0
WASTE MGMT INC DEL COM 94106L109 591 3,541 SH   SOLE   3,541 0 0
WEC ENERGY GROUP INC COM 92939U106 340 3,502 SH   SOLE   3,502 0 0
WELLS FARGO CO NEW COM 949746101 395 8,224 SH   SOLE   8,224 0 0
WESTROCK CO COM 96145D105 203 4,585 SH   SOLE   4,585 0 0