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
ALKERMES PLC SHS G01767105 414 25,000 SH   SOLE   0 0 25,000
LAZARD LTD SHS A G54050102 284 8,585 SH   SOLE   0 0 8,585
MEDTRONIC PLC SHS G5960L103 1,220 11,742 SH   SOLE   0 0 11,741
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 317 3,795 SH   SOLE   0 0 3,795
ASML HOLDING N V N Y REGISTRY SHS N07059210 395 1,071 SH   SOLE   0 0 1,071
SCORPIO TANKERS INC SHS Y7542C130 302 27,291 SH   SOLE   0 0 27,291
AT&T INC COM 00206R102 1,013 35,528 SH   SOLE   0 0 35,528
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,865 17,170 SH   SOLE   46 0 17,124
ABBOTT LABS COM 002824100 1,191 10,942 SH   SOLE   0 0 10,941
ABBVIE INC COM 00287Y109 1,359 15,519 SH   SOLE   0 0 15,518
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 52 13,058 SH   SOLE   0 0 13,058
ADOBE SYSTEMS INCORPORATED COM 00724F101 276 563 SH   SOLE   0 0 563
ADVANCED MICRO DEVICES INC COM 007903107 532 6,484 SH   SOLE   0 0 6,484
AGNICO EAGLE MINES LTD COM 008474108 472 5,927 SH   SOLE   0 0 5,926
ALEXION PHARMACEUTICALS INC COM 015351109 440 3,849 SH   SOLE   0 0 3,849
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 720 SH   SOLE   0 0 720
ALLIANZGI CONV INCOME FD COM 018828103 52 11,245 SH   SOLE   0 0 11,245
ALPHABET INC CAP STK CL C 02079K107 359 244 SH   SOLE   0 0 244
ALPHABET INC CAP STK CL A 02079K305 415 283 SH   SOLE   0 0 283
ALTRIA GROUP INC COM 02209S103 554 14,330 SH   SOLE   0 0 14,329
AMAZON COM INC COM 023135106 2,314 735 SH   SOLE   0 0 735
AMERICAN ELEC PWR CO INC COM 025537101 436 5,335 SH   SOLE   0 0 5,334
AMERICAN TOWER CORP NEW COM 03027X100 249 1,031 SH   SOLE   0 0 1,031
AMERISOURCEBERGEN CORP COM 03073E105 359 3,700 SH   SOLE   0 0 3,700
AMGEN INC COM 031162100 1,229 4,836 SH   SOLE   0 0 4,836
APPLE INC COM 037833100 5,411 46,720 SH   SOLE   0 0 46,720
AUTOMATIC DATA PROCESSING IN COM 053015103 283 2,030 SH   SOLE   0 0 2,030
AVERY DENNISON CORP COM 053611109 205 1,605 SH   SOLE   0 0 1,604
BNY MELLON STRATEGIC MUNS IN COM 05588W108 229 27,654 SH   SOLE   0 0 27,654
BK OF AMERICA CORP COM 060505104 703 29,167 SH   SOLE   0 0 29,166
BARRICK GOLD CORP COM 067901108 303 10,795 SH   SOLE   0 0 10,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,225 10,449 SH   SOLE   0 0 10,448
BHP GROUP LTD SPONSORED ADS 088606108 248 4,800 SH   SOLE   0 0 4,800
BLACKROCK ENHANCED EQUITY DI COM 09251A104 215 29,453 SH   SOLE   0 0 29,452
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 244 5,673 SH   SOLE   0 0 5,673
BLACKSTONE GROUP INC COM CL A 09260D107 553 10,594 SH   SOLE   0 0 10,594
BOEING CO COM 097023105 222 1,342 SH   SOLE   0 0 1,341
BOULDER GROWTH & INCOME FD I COM 101507101 106 10,582 SH   SOLE   0 0 10,581
BRISTOL-MYERS SQUIBB CO COM 110122108 1,481 24,570 SH   SOLE   0 0 24,569
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 334 2,527 SH   SOLE   0 0 2,526
CVS HEALTH CORP COM 126650100 828 14,173 SH   SOLE   0 0 14,172
CADENCE DESIGN SYSTEM INC COM 127387108 203 1,900 SH   SOLE   0 0 1,900
CAMECO CORP COM 13321L108 170 16,850 SH   SOLE   0 0 16,849
CATERPILLAR INC DEL COM 149123101 339 2,275 SH   SOLE   0 0 2,275
CHEVRON CORP NEW COM 166764100 678 9,418 SH   SOLE   0 0 9,418
CISCO SYS INC COM 17275R102 1,265 32,103 SH   SOLE   0 0 32,102
COCA COLA CO COM 191216100 481 9,741 SH   SOLE   0 0 9,740
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 361 5,200 SH   SOLE   0 0 5,200
COLGATE PALMOLIVE CO COM 194162103 363 4,700 SH   SOLE   0 0 4,700
COMCAST CORP NEW CL A 20030N101 359 7,765 SH   SOLE   0 0 7,764
COSTCO WHSL CORP NEW COM 22160K105 288 811 SH   SOLE   0 0 811
DIAGEO PLC SPON ADR NEW 25243Q205 209 1,515 SH   SOLE   0 0 1,515
DISNEY WALT CO COM DISNEY 254687106 1,260 10,156 SH   SOLE   0 0 10,156
DOCUSIGN INC COM 256163106 254 1,180 SH   SOLE   0 0 1,180
DOMINION ENERGY INC COM 25746U109 1,200 15,207 SH   SOLE   0 0 15,207
DOW INC COM 260557103 208 4,422 SH   SOLE   0 0 4,421
DUKE ENERGY CORP NEW COM NEW 26441C204 329 3,712 SH   SOLE   0 0 3,711
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 284 20,569 SH   SOLE   0 0 20,569
EATON VANCE ENH EQTY INC FD COM 278277108 251 13,590 SH   SOLE   0 0 13,590
EMERSON ELEC CO COM 291011104 242 3,690 SH   SOLE   0 0 3,690
ENTEGRIS INC COM 29362U104 209 2,812 SH   SOLE   0 0 2,812
ENTERPRISE PRODS PARTNERS L COM 293792107 238 15,043 SH   SOLE   0 0 15,042
ERICSSON ADR B SEK 10 294821608 424 38,950 SH   SOLE   0 0 38,950
ESSENTIAL UTILS INC COM 29670G102 223 5,535 SH   SOLE   0 0 5,535
EXELON CORP COM 30161N101 234 6,533 SH   SOLE   0 0 6,533
EXXON MOBIL CORP COM 30231G102 584 17,011 SH   SOLE   0 0 17,010
FACEBOOK INC CL A 30303M102 404 1,543 SH   SOLE   0 0 1,543
FEDEX CORP COM 31428X106 352 1,400 SH   SOLE   0 0 1,399
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 153 19,349 SH   SOLE   0 0 19,348
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 329 9,725 SH   SOLE   0 0 9,725
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 941 10,225 SH   SOLE   0 0 10,224
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 260 4,760 SH   SOLE   0 0 4,759
FIDELITY NATL INFORMATION SV COM 31620M106 237 1,609 SH   SOLE   0 0 1,609
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 264 7,030 SH   SOLE   0 0 7,030
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 582 9,206 SH   SOLE   0 0 9,205
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,289 6,846 SH   SOLE   0 0 6,846
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 334 4,252 SH   SOLE   0 0 4,251
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,110 33,914 SH   SOLE   0 0 33,913
FISERV INC COM 337738108 400 3,883 SH   SOLE   0 0 3,883
FIRSTENERGY CORP COM 337932107 386 13,455 SH   SOLE   0 0 13,455
FORTINET INC COM 34959E109 236 2,000 SH   SOLE   0 0 2,000
GABELLI EQUITY TR INC COM 362397101 98 19,317 SH   SOLE   0 0 19,316
GENERAL MLS INC COM 370334104 498 8,081 SH   SOLE   0 0 8,080
GILEAD SCIENCES INC COM 375558103 959 15,176 SH   SOLE   0 0 15,175
GLAUKOS CORP COM 377322102 233 4,699 SH   SOLE   0 0 4,699
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 488 12,962 SH   SOLE   0 0 12,962
GOLDMAN SACHS GROUP INC COM 38141G104 294 1,462 SH   SOLE   0 0 1,461
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,146 11,414 SH   SOLE   0 0 11,413
HALOZYME THERAPEUTICS INC COM 40637H109 205 7,800 SH   SOLE   0 0 7,800
HOME DEPOT INC COM 437076102 966 3,479 SH   SOLE   0 0 3,478
HONEYWELL INTL INC COM 438516106 1,035 6,289 SH   SOLE   0 0 6,289
IAMGOLD CORP COM 450913108 364 95,000 SH   SOLE   0 0 95,000
INTEL CORP COM 458140100 917 17,718 SH   SOLE   0 0 17,717
INTERCONTINENTAL EXCHANGE IN COM 45866F104 334 3,336 SH   SOLE   0 0 3,336
INTERNATIONAL BUSINESS MACHS COM 459200101 945 7,771 SH   SOLE   0 0 7,770
INVESCO QQQ TR UNIT SER 1 46090E103 2,093 7,531 SH   SOLE   0 0 7,531
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 220 5,535 SH   SOLE   0 0 5,534
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 227 3,771 SH   SOLE   0 0 3,771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,231 11,384 SH   SOLE   0 0 11,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 213 2,067 SH   SOLE   0 0 2,067
INVITAE CORP COM 46185L103 447 10,300 SH   SOLE   0 0 10,300
IRON MTN INC NEW COM 46284V101 366 13,656 SH   SOLE   0 0 13,655
ISHARES SILVER TR ISHARES 46428Q109 932 43,078 SH   SOLE   0 0 43,078
ISHARES GOLD TRUST ISHARES 464285105 2,182 121,297 SH   SOLE   0 0 121,296
ISHARES TR CORE S&P TTL STK 464287150 475 6,297 SH   SOLE   0 0 6,297
ISHARES TR SELECT DIVID ETF 464287168 1,058 12,979 SH   SOLE   0 0 12,979
ISHARES TR TIPS BD ETF 464287176 1,231 9,731 SH   SOLE   0 0 9,731
ISHARES TR CORE S&P500 ETF 464287200 2,525 7,515 SH   SOLE   0 0 7,514
ISHARES TR CORE US AGGBD ET 464287226 598 5,061 SH   SOLE   0 0 5,061
ISHARES TR MSCI EMG MKT ETF 464287234 679 15,403 SH   SOLE   0 0 15,403
ISHARES TR S&P 500 GRWT ETF 464287309 205 886 SH   SOLE   0 0 886
ISHARES TR S&P 500 VAL ETF 464287408 822 7,312 SH   SOLE   0 0 7,311
ISHARES TR 1 3 YR TREAS BD 464287457 1,651 19,080 SH   SOLE   0 0 19,079
ISHARES TR CORE S&P MCP ETF 464287507 307 1,658 SH   SOLE   0 0 1,657
ISHARES TR NASDAQ BIOTECH 464287556 262 1,932 SH   SOLE   0 0 1,932
ISHARES TR S&P MC 400GR ETF 464287606 217 908 SH   SOLE   0 0 908
ISHARES TR RUSSELL 2000 ETF 464287655 404 2,696 SH   SOLE   0 0 2,695
ISHARES TR GL CLEAN ENE ETF 464288224 385 20,828 SH   SOLE   0 0 20,828
ISHARES TR NATIONAL MUN ETF 464288414 262 2,257 SH   SOLE   0 0 2,256
ISHARES TR 3 7 YR TREAS BD 464288661 823 6,163 SH   SOLE   0 0 6,162
ISHARES TR PFD AND INCM SEC 464288687 665 18,256 SH   SOLE   0 0 18,255
ISHARES TR US AER DEF ETF 464288760 352 2,220 SH   SOLE   0 0 2,220
ISHARES TR U.S. MED DVC ETF 464288810 985 3,287 SH   SOLE   0 0 3,286
ISHARES TR MSCI EAFE MIN VL 46429B689 209 3,074 SH   SOLE   0 0 3,074
ISHARES TR MSCI USA MIN VOL 46429B697 1,450 22,757 SH   SOLE   0 0 22,756
ISHARES TR MSCI USA QLT FCT 46432F339 289 2,784 SH   SOLE   0 0 2,784
ISHARES TR MSCI USA MMENTM 46432F396 1,389 9,422 SH   SOLE   66 0 9,356
ISHARES TR CORE MSCI TOTAL 46432F834 267 4,571 SH   SOLE   0 0 4,570
ISHARES TR CORE MSCI EAFE 46432F842 1,188 19,709 SH   SOLE   0 0 19,709
ISHARES INC CORE MSCI EMKT 46434G103 319 6,046 SH   SOLE   0 0 6,046
ISHARES TR 0-5YR INVT GR CP 46434V100 280 5,379 SH   SOLE   0 0 5,379
ISHARES TR MSCI INTL QUALTY 46434V456 352 11,229 SH   SOLE   0 0 11,229
ISHARES TR ULTR SH TRM BD 46434V878 2,054 40,614 SH   SOLE   0 0 40,613
ISHARES TR ESG AWR US AGRGT 46435U549 246 4,364 SH   SOLE   0 0 4,364
JPMORGAN CHASE & CO COM 46625H100 930 9,656 SH   SOLE   0 0 9,655
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 245 8,767 SH   SOLE   0 0 8,767
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 546 9,804 SH   SOLE   0 0 9,804
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 484 9,537 SH   SOLE   0 0 9,536
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,071 41,092 SH   SOLE   0 0 41,091
JAPAN SMALLER CAPITALIZATION COM 47109U104 87 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 1,400 77,794 SH   SOLE   0 0 77,794
JOHNSON & JOHNSON COM 478160104 1,636 10,987 SH   SOLE   0 0 10,987
KELLOGG CO COM 487836108 519 8,040 SH   SOLE   0 0 8,039
KIMBERLY CLARK CORP COM 494368103 465 3,146 SH   SOLE   0 0 3,146
KIRKLAND LAKE GOLD LTD COM 49741E100 216 4,426 SH   SOLE   0 0 4,426
L3HARRIS TECHNOLOGIES INC COM 502431109 389 2,291 SH   SOLE   0 0 2,290
LIBERTY ALL-STAR GROWTH FD I COM 529900102 130 18,282 SH   SOLE   0 0 18,282
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 10,150 SH   SOLE   0 0 10,149
LILLY ELI & CO COM 532457108 523 3,534 SH   SOLE   0 0 3,534
LOCKHEED MARTIN CORP COM 539830109 1,172 3,057 SH   SOLE   0 0 3,056
MGM RESORTS INTERNATIONAL COM 552953101 222 10,225 SH   SOLE   0 0 10,225
MASTERCARD INCORPORATED CL A 57636Q104 616 1,820 SH   SOLE   0 0 1,820
MCCORMICK & CO INC COM NON VTG 579780206 236 1,216 SH   SOLE   0 0 1,216
MCDONALDS CORP COM 580135101 416 1,894 SH   SOLE   0 0 1,893
MERCK & CO. INC COM 58933Y105 1,034 12,461 SH   SOLE   0 0 12,460
MICROSOFT CORP COM 594918104 4,347 20,667 SH   SOLE   0 0 20,667
MONDELEZ INTL INC CL A 609207105 217 3,770 SH   SOLE   0 0 3,770
NEWMONT CORP COM 651639106 1,714 27,013 SH   SOLE   0 0 27,012
NEXTERA ENERGY INC COM 65339F101 248 893 SH   SOLE   0 0 892
NOKIA CORP SPONSORED ADR 654902204 329 84,145 SH   SOLE   0 0 84,145
NVIDIA CORPORATION COM 67066G104 475 877 SH   SOLE   0 0 877
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 11,470 SH   SOLE   0 0 11,470
ORACLE CORP COM 68389X105 364 6,095 SH   SOLE   0 0 6,094
PNC FINL SVCS GROUP INC COM 693475105 204 1,859 SH   SOLE   0 0 1,859
PPL CORP COM 69351T106 313 11,486 SH   SOLE   0 0 11,486
PTC INC COM 69370C100 352 4,250 SH   SOLE   0 0 4,250
PARKER-HANNIFIN CORP COM 701094104 204 1,006 SH   SOLE   0 0 1,006
PAYCHEX INC COM 704326107 325 4,075 SH   SOLE   0 0 4,075
PAYPAL HLDGS INC COM 70450Y103 669 3,393 SH   SOLE   0 0 3,393
PEPSICO INC COM 713448108 831 5,994 SH   SOLE   0 0 5,994
PFIZER INC COM 717081103 1,419 38,658 SH   SOLE   0 0 38,658
PIMCO ETF TR ACTIVE BD ETF 72201R775 347 3,091 SH   SOLE   0 0 3,090
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 237 2,329 SH   SOLE   0 0 2,328
PINNACLE WEST CAP CORP COM 723484101 351 4,705 SH   SOLE   0 0 4,705
PIONEER NAT RES CO COM 723787107 1,376 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 1,363 9,810 SH   SOLE   0 0 9,810
PROVIDENT BANCORP INC COM NEW 74383L105 362 46,433 SH   SOLE   0 0 46,433
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 341 6,218 SH   SOLE   0 0 6,218
QUALCOMM INC COM 747525103 463 3,934 SH   SOLE   0 0 3,934
REGENERON PHARMACEUTICALS COM 75886F107 630 1,126 SH   SOLE   0 0 1,126
RESONANT INC COM 76118L102 87 36,500 SH   SOLE   0 0 36,500
ROCKWELL AUTOMATION INC COM 773903109 303 1,375 SH   SOLE   0 0 1,375
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,939 5,790 SH   SOLE   0 0 5,789
SPDR GOLD TR GOLD SHS 78463V107 1,288 7,274 SH   SOLE   0 0 7,274
SPDR SER TR PORTFOLIO AGRGTE 78464A649 871 28,259 SH   SOLE   0 0 28,259
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 202 4,096 SH   SOLE   0 0 4,096
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 512 1,511 SH   SOLE   0 0 1,511
SPDR SER TR SPDR BLOOMBERG 78468R663 1,685 18,416 SH   SOLE   0 0 18,415
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 216 6,744 SH   SOLE   0 0 6,744
SACHEM CAP CORP COM 78590A109 74 18,679 SH   SOLE   0 0 18,679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 409 7,377 SH   SOLE   0 0 7,377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 514 9,288 SH   SOLE   0 0 9,288
SCOTTS MIRACLE GRO CO CL A 810186106 220 1,436 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 253 1,721 SH   SOLE   0 0 1,720
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 469 19,473 SH   SOLE   0 0 19,473
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,132 14,704 SH   SOLE   0 0 14,704
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,122 9,612 SH   SOLE   0 0 9,611
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 440 7,411 SH   SOLE   0 0 7,411
SNOWFLAKE INC CL A 833445109 369 1,471 SH   SOLE   0 0 1,471
SOUTHERN CO COM 842587107 617 11,375 SH   SOLE   0 0 11,374
STARBUCKS CORP COM 855244109 307 3,575 SH   SOLE   0 0 3,574
SYSCO CORP COM 871829107 227 3,651 SH   SOLE   0 0 3,650
TJX COS INC NEW COM 872540109 243 4,374 SH   SOLE   0 0 4,374
TARGET CORP COM 87612E106 204 1,295 SH   SOLE   0 0 1,295
TECK RESOURCES LTD CL B 878742204 278 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 339 790 SH   SOLE   0 0 790
THERMO FISHER SCIENTIFIC INC COM 883556102 351 795 SH   SOLE   0 0 795
3M CO COM 88579Y101 701 4,379 SH   SOLE   0 0 4,378
UNILEVER PLC SPON ADR NEW 904767704 205 3,325 SH   SOLE   0 0 3,325
UNITED PARCEL SERVICE INC CL B 911312106 469 2,812 SH   SOLE   0 0 2,811
UNITEDHEALTH GROUP INC COM 91324P102 571 1,832 SH   SOLE   0 0 1,832
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,641 41,906 SH   SOLE   0 0 41,906
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 209 3,391 SH   SOLE   0 0 3,391
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 206 3,770 SH   SOLE   0 0 3,770
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,000 5,743 SH   SOLE   0 0 5,743
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 301 5,435 SH   SOLE   0 0 5,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,958 15,216 SH   SOLE   0 0 15,216
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,265 13,531 SH   SOLE   0 0 13,531
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,009 24,187 SH   SOLE   0 0 24,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 965 10,939 SH   SOLE   0 0 10,939
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 246 6,005 SH   SOLE   0 0 6,005
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 563 6,957 SH   SOLE   0 0 6,957
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 658 12,897 SH   SOLE   0 0 12,897
VANGUARD WORLD FDS UTILITIES ETF 92204A876 455 3,521 SH   SOLE   0 0 3,520
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 615 7,625 SH   SOLE   0 0 7,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 532 10,550 SH   SOLE   0 0 10,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,120 25,898 SH   SOLE   0 0 25,897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 425 6,849 SH   SOLE   0 0 6,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 392 4,734 SH   SOLE   0 0 4,734
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,024 10,694 SH   SOLE   0 0 10,693
VENTAS INC COM 92276F100 244 5,821 SH   SOLE   0 0 5,821
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 435 4,292 SH   SOLE   0 0 4,292
VANGUARD INDEX FDS SM CP VAL ETF 922908611 770 6,961 SH   SOLE   0 0 6,961
VANGUARD INDEX FDS GROWTH ETF 922908736 264 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 467 3,034 SH   SOLE   0 0 3,033
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569 3,339 SH   SOLE   0 0 3,338
VERIZON COMMUNICATIONS INC COM 92343V104 2,891 48,603 SH   SOLE   0 0 48,602
VISA INC COM CL A 92826C839 293 1,466 SH   SOLE   0 0 1,465
WALMART INC COM 931142103 1,016 7,264 SH   SOLE   0 0 7,263
WASTE MGMT INC DEL COM 94106L109 969 8,564 SH   SOLE   0 0 8,564
WELLS FARGO CO NEW COM 949746101 255 10,840 SH   SOLE   0 0 10,839
WERNER ENTERPRISES INC COM 950755108 1,050 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET HIGH INCOME FD COM 95766J102 106 16,637 SH   SOLE   0 0 16,636
WISDOMTREE TR JP SMALLCP DIV 97717W836 306 4,365 SH   SOLE   0 0 4,365
WISDOMTREE TR US QTLY DIV GRT 97717X669 669 13,487 SH   SOLE   0 0 13,487
XILINX INC COM 983919101 249 2,388 SH   SOLE   0 0 2,388
ZIMMER BIOMET HOLDINGS INC COM 98956P102 362 2,657 SH   SOLE   0 0 2,657
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 721 1,534 SH   SOLE   0 0 1,534