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
EATON CORP PLC SHS G29183103 333 4,287 SH   SOLE   0 0 4,286
LAZARD LTD SHS A G54050102 202 8,585 SH   SOLE   0 0 8,585
MEDTRONIC PLC SHS G5960L103 708 7,851 SH   SOLE   0 0 7,850
ORION ENGINEERED CARBONS S A COM L72967109 105 14,127 SH   SOLE   0 0 14,127
ASML HOLDING N V N Y REGISTRY SHS N07059210 236 901 SH   SOLE   0 0 901
SCORPIO TANKERS INC SHS Y7542C130 537 28,091 SH   SOLE   0 0 28,091
AT&T INC COM 00206R102 832 28,532 SH   SOLE   0 0 28,531
ARK ETF TR NEXT GNRTN INTER 00214Q401 598 11,334 SH   SOLE   0 0 11,334
ABBOTT LABS COM 002824100 862 10,919 SH   SOLE   0 0 10,918
ABBVIE INC COM 00287Y109 1,377 18,079 SH   SOLE   0 0 18,079
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 35 10,408 SH   SOLE   0 0 10,408
ADVANCED MICRO DEVICES INC COM 007903107 254 5,575 SH   SOLE   0 0 5,575
ALPHABET INC CAP STK CL C 02079K107 1,317 1,133 SH   SOLE   0 0 1,133
ALPHABET INC CAP STK CL A 02079K305 311 268 SH   SOLE   0 0 268
ALTRIA GROUP INC COM 02209S103 359 9,279 SH   SOLE   0 0 9,279
AMAZON COM INC COM 023135106 1,556 798 SH   SOLE   0 0 798
AMERISOURCEBERGEN CORP COM 03073E105 301 3,400 SH   SOLE   0 0 3,400
AMGEN INC COM 031162100 857 4,225 SH   SOLE   0 0 4,225
APPLE INC COM 037833100 3,507 13,790 SH   SOLE   0 0 13,790
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 353 11,400 SH   SOLE   0 0 11,400
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,087 SH   SOLE   0 0 2,086
BK OF AMERICA CORP COM 060505104 372 17,518 SH   SOLE   0 0 17,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,776 9,715 SH   SOLE   0 0 9,715
BLACKROCK ENHANCED EQUITY DI COM 09251A104 151 23,125 SH   SOLE   0 0 23,125
BLACKSTONE GROUP INC COM CL A 09260D107 428 9,386 SH   SOLE   0 0 9,386
BOEING CO COM 097023105 210 1,407 SH   SOLE   0 0 1,406
BOULDER GROWTH & INCOME FD I COM 101507101 163 17,703 SH   SOLE   0 0 17,703
BRISTOL-MYERS SQUIBB CO COM 110122108 989 17,734 SH   SOLE   0 0 17,734
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 272 2,865 SH   SOLE   0 0 2,864
CVS HEALTH CORP COM 126650100 702 11,833 SH   SOLE   0 0 11,833
CATERPILLAR INC DEL COM 149123101 266 2,291 SH   SOLE   0 0 2,290
CHEVRON CORP NEW COM 166764100 395 5,446 SH   SOLE   0 0 5,446
CISCO SYS INC COM 17275R102 1,101 27,996 SH   SOLE   0 0 27,995
COCA COLA CO COM 191216100 795 17,964 SH   SOLE   0 0 17,963
COLGATE PALMOLIVE CO COM 194162103 339 5,110 SH   SOLE   0 0 5,109
DISNEY WALT CO COM DISNEY 254687106 717 7,417 SH   SOLE   0 0 7,417
DOMINION ENERGY INC COM 25746U109 511 7,079 SH   SOLE   0 0 7,079
EATON VANCE ENH EQTY INC FD COM 278277108 188 13,527 SH   SOLE   0 0 13,527
ENTERPRISE PRODS PARTNERS L COM 293792107 206 14,387 SH   SOLE   0 0 14,387
EXELON CORP COM 30161N101 263 7,133 SH   SOLE   0 0 7,132
EXXON MOBIL CORP COM 30231G102 578 15,223 SH   SOLE   0 0 15,223
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 153 20,339 SH   SOLE   0 0 20,338
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 373 12,685 SH   SOLE   0 0 12,685
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 292 9,603 SH   SOLE   0 0 9,602
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 799 12,738 SH   SOLE   0 0 12,738
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 319 8,879 SH   SOLE   0 0 8,879
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 260 8,291 SH   SOLE   0 0 8,291
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 925 7,472 SH   SOLE   0 0 7,472
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 896 34,971 SH   SOLE   0 0 34,970
FLEXION THERAPEUTICS INC COM 33938J106 81 10,350 SH   SOLE   0 0 10,350
GABELLI EQUITY TR INC COM 362397101 60 13,697 SH   SOLE   0 0 13,697
GENERAL ELECTRIC CO COM 369604103 81 10,242 SH   SOLE   0 0 10,242
GENERAL MLS INC COM 370334104 431 8,164 SH   SOLE   0 0 8,163
GILEAD SCIENCES INC COM 375558103 881 11,783 SH   SOLE   0 0 11,782
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,283 72,276 SH   SOLE   0 0 72,275
HOME DEPOT INC COM 437076102 741 3,968 SH   SOLE   0 0 3,968
HONEYWELL INTL INC COM 438516106 461 3,449 SH   SOLE   0 0 3,449
INTEL CORP COM 458140100 638 11,780 SH   SOLE   0 0 11,780
INTERNATIONAL BUSINESS MACHS COM 459200101 1,066 9,608 SH   SOLE   0 0 9,608
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,109 22,500 SH   SOLE   0 0 22,500
INVESCO QQQ TR UNIT SER 1 46090E103 1,461 7,674 SH   SOLE   0 0 7,674
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 4,504 SH   SOLE   0 0 4,504
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,023 12,174 SH   SOLE   0 0 12,174
INVITAE CORP COM 46185L103 137 10,000 SH   SOLE   0 0 10,000
IRON MTN INC NEW COM 46284V101 303 12,717 SH   SOLE   0 0 12,716
ISHARES SILVER TRUST ISHARES 46428Q109 198 15,171 SH   SOLE   0 0 15,171
ISHARES GOLD TRUST ISHARES 464285105 1,538 102,089 SH   SOLE   0 0 102,089
ISHARES TR CORE S&P TTL STK 464287150 398 6,953 SH   SOLE   0 0 6,953
ISHARES TR SELECT DIVID ETF 464287168 1,107 15,054 SH   SOLE   0 0 15,053
ISHARES TR TIPS BD ETF 464287176 1,024 8,687 SH   SOLE   0 0 8,687
ISHARES TR CORE S&P500 ETF 464287200 2,149 8,318 SH   SOLE   0 0 8,318
ISHARES TR CORE US AGGBD ET 464287226 452 3,920 SH   SOLE   0 0 3,919
ISHARES TR MSCI EMG MKT ETF 464287234 541 15,847 SH   SOLE   0 0 15,847
ISHARES TR S&P 500 VAL ETF 464287408 1,196 12,422 SH   SOLE   0 0 12,421
ISHARES TR 1 3 YR TREAS BD 464287457 699 8,069 SH   SOLE   0 0 8,069
ISHARES TR CORE S&P MCP ETF 464287507 260 1,807 SH   SOLE   0 0 1,807
ISHARES TR RUS 1000 VAL ETF 464287598 215 2,170 SH   SOLE   0 0 2,170
ISHARES TR RUSSELL 2000 ETF 464287655 313 2,731 SH   SOLE   0 0 2,730
ISHARES TR CORE S&P US VLU 464287663 214 4,628 SH   SOLE   0 0 4,627
ISHARES TR GL CLEAN ENE ETF 464288224 167 17,520 SH   SOLE   0 0 17,520
ISHARES TR NATIONAL MUN ETF 464288414 204 1,805 SH   SOLE   0 0 1,805
ISHARES TR PFD AND INCM SEC 464288687 506 15,904 SH   SOLE   0 0 15,903
ISHARES TR US AER DEF ETF 464288760 257 1,789 SH   SOLE   0 0 1,789
ISHARES TR U.S. MED DVC ETF 464288810 686 3,046 SH   SOLE   0 0 3,045
ISHARES TR MSCI MIN VOL ETF 46429B697 1,301 24,090 SH   SOLE   0 0 24,090
ISHARES TR USA QUALITY FCTR 46432F339 388 4,784 SH   SOLE   0 0 4,784
ISHARES TR USA MOMENTUM FCT 46432F396 946 8,885 SH   SOLE   66 0 8,819
ISHARES TR CORE MSCI TOTAL 46432F834 263 5,602 SH   SOLE   0 0 5,601
ISHARES TR CORE MSCI EAFE 46432F842 967 19,384 SH   SOLE   0 0 19,383
ISHARES INC CORE MSCI EMKT 46434G103 214 5,300 SH   SOLE   0 0 5,299
ISHARES TR INTL QLTY FACTOR 46434V456 392 15,163 SH   SOLE   0 0 15,163
JPMORGAN CHASE & CO COM 46625H100 1,026 11,400 SH   SOLE   0 0 11,400
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 323 6,551 SH   SOLE   0 0 6,551
JAPAN SMALLER CAPITALIZATION COM 47109U104 71 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 766 56,047 SH   SOLE   0 0 56,047
JOHNSON & JOHNSON COM 478160104 1,325 10,103 SH   SOLE   0 0 10,102
KELLOGG CO COM 487836108 488 8,129 SH   SOLE   0 0 8,129
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 49 10,106 SH   SOLE   0 0 10,106
LILLY ELI & CO COM 532457108 363 2,617 SH   SOLE   0 0 2,616
LOCKHEED MARTIN CORP COM 539830109 588 1,735 SH   SOLE   0 0 1,735
MGM RESORTS INTERNATIONAL COM 552953101 119 10,045 SH   SOLE   0 0 10,045
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 201 5,510 SH   SOLE   0 0 5,510
MASTERCARD INC CL A 57636Q104 253 1,046 SH   SOLE   0 0 1,046
MCDONALDS CORP COM 580135101 212 1,279 SH   SOLE   0 0 1,279
MERCK & CO. INC COM 58933Y105 693 9,001 SH   SOLE   0 0 9,001
MICROSOFT CORP COM 594918104 3,776 23,944 SH   SOLE   0 0 23,944
NEWMONT CORP COM 651639106 1,187 26,206 SH   SOLE   0 0 26,205
NORTHERN TR CORP COM 665859104 287 3,800 SH   SOLE   0 0 3,800
NOVARTIS A G SPONSORED ADR 66987V109 410 4,973 SH   SOLE   0 0 4,972
PAYCHEX INC COM 704326107 434 6,903 SH   SOLE   0 0 6,902
PEPSICO INC COM 713448108 244 2,028 SH   SOLE   0 0 2,027
PFIZER INC COM 717081103 654 20,046 SH   SOLE   0 0 20,046
PIMCO ETF TR ACTIVE BD ETF 72201R775 276 2,602 SH   SOLE   0 0 2,601
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 222 2,240 SH   SOLE   0 0 2,239
PIONEER NAT RES CO COM 723787107 1,122 16,000 SH   SOLE   0 0 16,000
PROCTER & GAMBLE CO COM 742718109 781 7,104 SH   SOLE   0 0 7,103
PROSHARES TR SHORT S&P 500 NE 74347B425 1,024 37,020 SH   SOLE   0 0 37,020
PROVIDENT BANCORP INC COM NEW 74383L105 405 46,933 SH   SOLE   0 0 46,933
QUALCOMM INC COM 747525103 215 3,181 SH   SOLE   0 0 3,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490 5,782 SH   SOLE   0 0 5,782
SPDR GOLD TRUST GOLD SHS 78463V107 910 6,147 SH   SOLE   0 0 6,147
SPDR SER TR PORTFOLIO AGRGTE 78464A649 784 25,933 SH   SOLE   0 0 25,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 449 1,708 SH   SOLE   0 0 1,707
SPDR SER TR SPDR BLOOMBERG 78468R663 4,611 50,327 SH   SOLE   0 0 50,327
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 318 7,549 SH   SOLE   0 0 7,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 395 8,790 SH   SOLE   0 0 8,790
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 537 25,784 SH   SOLE   0 0 25,783
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 444 7,520 SH   SOLE   0 0 7,519
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 693 8,627 SH   SOLE   0 0 8,626
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 7,265 SH   SOLE   0 0 7,264
SOUTHERN CO COM 842587107 341 6,305 SH   SOLE   0 0 6,304
STARBUCKS CORP COM 855244109 323 4,920 SH   SOLE   0 0 4,919
STATE STR CORP COM 857477103 238 4,471 SH   SOLE   0 0 4,470
TECK RESOURCES LTD CL B 878742204 151 20,000 SH   SOLE   0 0 20,000
THERAPEUTICSMD INC COM 88338N107 673 635,208 SH   SOLE   0 0 635,208
3M CO COM 88579Y101 639 4,683 SH   SOLE   0 0 4,683
TRUIST FINL CORP COM 89832Q109 259 8,406 SH   SOLE   0 0 8,405
UNITED PARCEL SERVICE INC CL B 911312106 224 2,399 SH   SOLE   0 0 2,398
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 849 36,839 SH   SOLE   0 0 36,839
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 669 5,715 SH   SOLE   0 0 5,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,282 12,396 SH   SOLE   0 0 12,395
VANGUARD BD INDEX FDS INTERMED TERM 921937819 549 6,149 SH   SOLE   0 0 6,148
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 982 11,947 SH   SOLE   0 0 11,947
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 807 9,458 SH   SOLE   0 0 9,458
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 235 7,035 SH   SOLE   0 0 7,035
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 473 6,690 SH   SOLE   0 0 6,690
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 5,149 SH   SOLE   0 0 5,149
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 510 8,116 SH   SOLE   0 0 8,116
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442 10,769 SH   SOLE   0 0 10,769
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 989 29,464 SH   SOLE   0 0 29,463
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 351 5,637 SH   SOLE   0 0 5,637
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 429 5,420 SH   SOLE   0 0 5,420
VENTAS INC COM 92276F100 370 13,816 SH   SOLE   0 0 13,815
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 351 4,318 SH   SOLE   0 0 4,318
VANGUARD INDEX FDS SM CP VAL ETF 922908611 298 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS SMALL CP ETF 922908751 315 2,725 SH   SOLE   0 0 2,724
VANGUARD INDEX FDS TOTAL STK MKT 922908769 502 3,894 SH   SOLE   0 0 3,893
VERIZON COMMUNICATIONS INC COM 92343V104 1,749 32,549 SH   SOLE   0 0 32,549
WALMART INC COM 931142103 656 5,772 SH   SOLE   0 0 5,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 512 11,190 SH   SOLE   0 0 11,190
WASTE MGMT INC DEL COM 94106L109 585 6,322 SH   SOLE   0 0 6,322
WELLS FARGO CO NEW COM 949746101 516 17,991 SH   SOLE   0 0 17,990
WERNER ENTERPRISES INC COM 950755108 907 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET HIGH INCM FD I COM 95766J102 54 10,864 SH   SOLE   0 0 10,864
WISDOMTREE TR JP SMALLCP DIV 97717W836 252 4,330 SH   SOLE   0 0 4,330
WISDOMTREE TR US QTLY DIV GRT 97717X669 477 12,249 SH   SOLE   0 0 12,249
XILINX INC COM 983919101 289 3,713 SH   SOLE   0 0 3,713
ZIMMER BIOMET HOLDINGS INC COM 98956P102 261 2,587 SH   SOLE   0 0 2,587