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 898 45,000 SH   SOLE   0 0 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 216 826 SH   SOLE   0 0 825
LAZARD LTD SHS A G54050102 363 8,585 SH   SOLE   0 0 8,585
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 308 6,480 SH   SOLE   0 0 6,480
MEDTRONIC PLC SHS G5960L103 994 8,483 SH   SOLE   0 0 8,483
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 393 2,570 SH   SOLE   0 0 2,570
ASML HOLDING N V N Y REGISTRY SHS N07059210 535 1,096 SH   SOLE   0 0 1,096
SCORPIO TANKERS INC SHS Y7542C130 865 77,291 SH   SOLE   0 0 77,291
ABB LTD SPONSORED ADR 000375204 231 8,252 SH   SOLE   0 0 8,251
AT&T INC COM 00206R102 883 30,692 SH   SOLE   0 0 30,691
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,640 18,035 SH   SOLE   46 0 17,989
ABBOTT LABS COM 002824100 1,378 12,582 SH   SOLE   0 0 12,582
ABBVIE INC COM 00287Y109 1,558 14,544 SH   SOLE   0 0 14,543
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 58 13,085 SH   SOLE   0 0 13,085
ADOBE SYSTEMS INCORPORATED COM 00724F101 232 463 SH   SOLE   0 0 463
ADVANCED MICRO DEVICES INC COM 007903107 719 7,839 SH   SOLE   0 0 7,839
AGNICO EAGLE MINES LTD COM 008474108 448 6,355 SH   SOLE   0 0 6,354
ALEXION PHARMACEUTICALS INC COM 015351109 617 3,949 SH   SOLE   0 0 3,949
ALLIANZGI CONV & INCOME FD COM 018828103 72 12,499 SH   SOLE   0 0 12,499
ALPHABET INC CAP STK CL C 02079K107 492 281 SH   SOLE   0 0 281
ALPHABET INC CAP STK CL A 02079K305 501 286 SH   SOLE   0 0 286
ALTRIA GROUP INC COM 02209S103 494 12,041 SH   SOLE   0 0 12,040
AMAZON COM INC COM 023135106 2,436 748 SH   SOLE   0 0 748
AMERICAN ELEC PWR CO INC COM 025537101 428 5,136 SH   SOLE   0 0 5,135
AMERISOURCEBERGEN CORP COM 03073E105 331 3,390 SH   SOLE   0 0 3,390
AMGEN INC COM 031162100 1,252 5,445 SH   SOLE   0 0 5,445
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 237 3,383 SH   SOLE   0 0 3,383
APPLE INC COM 037833100 6,631 49,970 SH   SOLE   0 0 49,969
ARVINAS INC COM 04335A105 257 3,025 SH   SOLE   0 0 3,025
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,110 SH   SOLE   0 0 2,109
AVERY DENNISON CORP COM 053611109 275 1,775 SH   SOLE   0 0 1,774
BNY MELLON STRATEGIC MUNS IN COM 05588W108 237 27,907 SH   SOLE   0 0 27,906
BK OF AMERICA CORP COM 060505104 863 28,482 SH   SOLE   0 0 28,481
BANK MONTREAL QUE COM 063671101 231 3,035 SH   SOLE   0 0 3,035
BARRICK GOLD CORP COM 067901108 232 10,200 SH   SOLE   0 0 10,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,488 10,729 SH   SOLE   0 0 10,729
BEST BUY INC COM 086516101 218 2,183 SH   SOLE   0 0 2,183
BHP GROUP LTD SPONSORED ADS 088606108 333 5,098 SH   SOLE   0 0 5,098
BLACKROCK INC COM 09247X101 283 393 SH   SOLE   0 0 392
BLACKROCK ENHANCED EQUITY DI COM 09251A104 257 30,390 SH   SOLE   0 0 30,390
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 311 5,831 SH   SOLE   0 0 5,830
BLACKSTONE GROUP INC COM CL A 09260D107 660 10,183 SH   SOLE   0 0 10,183
BOEING CO COM 097023105 481 2,248 SH   SOLE   0 0 2,247
BOULDER GROWTH & INCOME FD I COM 101507101 119 10,684 SH   SOLE   0 0 10,684
BRISTOL-MYERS SQUIBB CO COM 110122108 1,559 25,134 SH   SOLE   0 0 25,134
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 389 2,537 SH   SOLE   0 0 2,536
CSX CORP COM 126408103 210 2,313 SH   SOLE   0 0 2,313
CVS HEALTH CORP COM 126650100 871 12,746 SH   SOLE   0 0 12,745
CADENCE DESIGN SYSTEM INC COM 127387108 266 1,950 SH   SOLE   0 0 1,950
CAMECO CORP COM 13321L108 227 16,915 SH   SOLE   0 0 16,914
CATERPILLAR INC COM 149123101 644 3,536 SH   SOLE   0 0 3,535
CHEVRON CORP NEW COM 166764100 1,015 12,019 SH   SOLE   0 0 12,018
CIENA CORP COM NEW 171779309 251 4,752 SH   SOLE   0 0 4,752
CISCO SYS INC COM 17275R102 1,209 27,027 SH   SOLE   0 0 27,026
CLOROX CO DEL COM 189054109 679 3,362 SH   SOLE   0 0 3,362
COCA COLA CO COM 191216100 712 12,981 SH   SOLE   0 0 12,981
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 369 4,500 SH   SOLE   0 0 4,500
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 276 12,513 SH   SOLE   0 0 12,513
COMCAST CORP NEW CL A 20030N101 368 7,027 SH   SOLE   0 0 7,027
COSTCO WHSL CORP NEW COM 22160K105 307 814 SH   SOLE   0 0 814
DANAHER CORPORATION COM 235851102 204 918 SH   SOLE   0 0 918
DIAGEO PLC SPON ADR NEW 25243Q205 248 1,564 SH   SOLE   0 0 1,564
DISNEY WALT CO COM 254687106 1,501 8,284 SH   SOLE   0 0 8,283
DOCUSIGN INC COM 256163106 283 1,272 SH   SOLE   0 0 1,272
DOMINION ENERGY INC COM 25746U109 537 7,135 SH   SOLE   0 0 7,134
DROPBOX INC CL A 26210C104 213 9,614 SH   SOLE   0 0 9,614
DUKE ENERGY CORP NEW COM NEW 26441C204 342 3,737 SH   SOLE   0 0 3,737
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 403 24,691 SH   SOLE   0 0 24,690
EATON VANCE ENHANCED EQUITY COM 278277108 295 13,590 SH   SOLE   0 0 13,590
EBAY INC. COM 278642103 402 8,000 SH   SOLE   0 0 8,000
EMERSON ELEC CO COM 291011104 306 3,808 SH   SOLE   0 0 3,808
ENTEGRIS INC COM 29362U104 270 2,812 SH   SOLE   0 0 2,812
ENTERPRISE PRODS PARTNERS L COM 293792107 301 15,378 SH   SOLE   0 0 15,377
ERICSSON ADR B SEK 10 294821608 473 39,563 SH   SOLE   0 0 39,563
ESSENTIAL UTILS INC COM 29670G102 262 5,535 SH   SOLE   0 0 5,535
EXXON MOBIL CORP COM 30231G102 234 5,680 SH   SOLE   0 0 5,680
FACEBOOK INC CL A 30303M102 415 1,521 SH   SOLE   0 0 1,521
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 197 19,364 SH   SOLE   0 0 19,364
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 429 10,160 SH   SOLE   0 0 10,160
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,073 10,268 SH   SOLE   0 0 10,268
FIDELITY NATL INFORMATION SV COM 31620M106 267 1,888 SH   SOLE   0 0 1,888
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 311 6,486 SH   SOLE   0 0 6,486
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 637 9,434 SH   SOLE   0 0 9,433
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,501 7,074 SH   SOLE   0 0 7,074
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 303 3,184 SH   SOLE   0 0 3,183
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,369 34,278 SH   SOLE   0 0 34,277
FISERV INC COM 337738108 462 4,058 SH   SOLE   0 0 4,058
FIRSTENERGY CORP COM 337932107 416 13,603 SH   SOLE   0 0 13,602
FORTINET INC COM 34959E109 282 1,900 SH   SOLE   0 0 1,900
GABELLI EQUITY TR INC COM 362397101 122 19,462 SH   SOLE   0 0 19,461
GENERAL ELECTRIC CO COM 369604103 292 27,046 SH   SOLE   0 0 27,046
GENERAL MLS INC COM 370334104 489 8,322 SH   SOLE   0 0 8,321
GILEAD SCIENCES INC COM 375558103 832 14,284 SH   SOLE   0 0 14,283
GLAUKOS CORP COM 377322102 274 3,640 SH   SOLE   0 0 3,640
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 494 13,437 SH   SOLE   0 0 13,436
GLOBAL PMTS INC COM 37940X102 342 1,586 SH   SOLE   0 0 1,586
GLOBAL X FDS SOCIAL MED ETF 37950E416 204 3,297 SH   SOLE   0 0 3,297
GOLDMAN SACHS GROUP INC COM 38141G104 383 1,451 SH   SOLE   0 0 1,450
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,070 10,687 SH   SOLE   0 0 10,686
HALOZYME THERAPEUTICS INC COM 40637H109 231 5,400 SH   SOLE   0 0 5,400
HOME DEPOT INC COM 437076102 1,019 3,838 SH   SOLE   0 0 3,838
HONEYWELL INTL INC COM 438516106 1,375 6,464 SH   SOLE   0 0 6,464
IAMGOLD CORP COM 450913108 349 95,000 SH   SOLE   0 0 95,000
ILLUMINA INC COM 452327109 206 557 SH   SOLE   0 0 557
INTEL CORP COM 458140100 885 17,763 SH   SOLE   0 0 17,763
INTELLIA THERAPEUTICS INC COM 45826J105 248 4,550 SH   SOLE   0 0 4,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3,016 SH   SOLE   0 0 3,016
INTERNATIONAL BUSINESS MACHS COM 459200101 952 7,566 SH   SOLE   0 0 7,565
INVESCO QQQ TR UNIT SER 1 46090E103 2,287 7,290 SH   SOLE   0 0 7,290
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 257 5,540 SH   SOLE   0 0 5,539
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 273 3,726 SH   SOLE   0 0 3,726
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,480 11,604 SH   SOLE   0 0 11,604
INVITAE CORP COM 46185L103 523 12,500 SH   SOLE   0 0 12,500
IRON MTN INC NEW COM 46284V101 405 13,724 SH   SOLE   0 0 13,723
ISHARES SILVER TR ISHARES 46428Q109 1,026 41,738 SH   SOLE   0 0 41,738
ISHARES GOLD TRUST ISHARES 464285105 2,045 112,775 SH   SOLE   0 0 112,774
ISHARES TR CORE S&P TTL STK 464287150 560 6,493 SH   SOLE   0 0 6,492
ISHARES TR SELECT DIVID ETF 464287168 1,272 13,225 SH   SOLE   0 0 13,225
ISHARES TR TIPS BD ETF 464287176 1,337 10,477 SH   SOLE   0 0 10,477
ISHARES TR CORE S&P500 ETF 464287200 2,902 7,731 SH   SOLE   0 0 7,731
ISHARES TR CORE US AGGBD ET 464287226 839 7,095 SH   SOLE   0 0 7,095
ISHARES TR MSCI EMG MKT ETF 464287234 766 14,822 SH   SOLE   0 0 14,821
ISHARES TR IBOXX INV CP ETF 464287242 225 1,625 SH   SOLE   0 0 1,625
ISHARES TR S&P 500 GRWT ETF 464287309 241 3,774 SH   SOLE   0 0 3,774
ISHARES TR S&P 500 VAL ETF 464287408 918 7,170 SH   SOLE   0 0 7,169
ISHARES TR 1 3 YR TREAS BD 464287457 1,652 19,125 SH   SOLE   0 0 19,124
ISHARES TR CORE S&P MCP ETF 464287507 439 1,910 SH   SOLE   0 0 1,909
ISHARES TR PHLX SEMICND ETF 464287523 302 795 SH   SOLE   0 0 795
ISHARES TR NASDAQ BIOTECH 464287556 349 2,305 SH   SOLE   0 0 2,304
ISHARES TR S&P MC 400GR ETF 464287606 280 3,877 SH   SOLE   0 0 3,876
ISHARES TR RUSSELL 2000 ETF 464287655 557 2,841 SH   SOLE   0 0 2,841
ISHARES TR CORE S&P US VLU 464287663 222 3,576 SH   SOLE   0 0 3,576
ISHARES TR CORE S&P US GWT 464287671 215 2,422 SH   SOLE   0 0 2,421
ISHARES TR CORE S&P SCP ETF 464287804 234 2,548 SH   SOLE   0 0 2,548
ISHARES TR GL CLEAN ENE ETF 464288224 591 20,921 SH   SOLE   0 0 20,920
ISHARES TR NATIONAL MUN ETF 464288414 264 2,256 SH   SOLE   0 0 2,256
ISHARES TR 3 7 YR TREAS BD 464288661 650 4,887 SH   SOLE   0 0 4,887
ISHARES TR PFD AND INCM SEC 464288687 685 17,798 SH   SOLE   0 0 17,797
ISHARES TR U.S. MED DVC ETF 464288810 1,167 3,565 SH   SOLE   0 0 3,564
ISHARES TR MSCI EAFE MIN VL 46429B689 321 4,367 SH   SOLE   0 0 4,367
ISHARES TR MSCI USA MIN VOL 46429B697 1,537 22,637 SH   SOLE   0 0 22,637
ISHARES TR MSCI USA QLT FCT 46432F339 324 2,784 SH   SOLE   0 0 2,784
ISHARES TR MSCI USA MMENTM 46432F396 1,673 10,371 SH   SOLE   66 0 10,305
ISHARES TR CORE MSCI TOTAL 46432F834 306 4,557 SH   SOLE   0 0 4,556
ISHARES TR CORE MSCI EAFE 46432F842 1,378 19,943 SH   SOLE   0 0 19,943
ISHARES INC CORE MSCI EMKT 46434G103 375 6,039 SH   SOLE   0 0 6,038
ISHARES TR 0-5YR INVT GR CP 46434V100 267 5,105 SH   SOLE   0 0 5,104
ISHARES TR MSCI INTL QUALTY 46434V456 400 11,229 SH   SOLE   0 0 11,229
ISHARES TR BLACKROCK ULTRA 46434V878 1,854 36,705 SH   SOLE   0 0 36,705
ISHARES TR HIGH YLD BD FCTR 46435G250 208 4,054 SH   SOLE   0 0 4,054
JPMORGAN CHASE & CO COM 46625H100 1,242 9,774 SH   SOLE   0 0 9,774
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 696 13,707 SH   SOLE   0 0 13,707
JACOBS ENGR GROUP INC COM 469814107 240 2,200 SH   SOLE   0 0 2,200
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,379 27,332 SH   SOLE   0 0 27,331
JAPAN SMALLER CAPITALIZATION COM 47109U104 90 10,000 SH   SOLE   0 0 10,000
JEFFERIES FINL GROUP INC COM 47233W109 2,086 84,794 SH   SOLE   0 0 84,794
JOHNSON & JOHNSON COM 478160104 1,767 11,229 SH   SOLE   0 0 11,229
KANSAS CITY SOUTHERN COM NEW 485170302 230 1,125 SH   SOLE   0 0 1,125
KELLOGG CO COM 487836108 522 8,394 SH   SOLE   0 0 8,394
KIMBERLY-CLARK CORP COM 494368103 397 2,944 SH   SOLE   0 0 2,943
KIRKLAND LAKE GOLD LTD COM 49741E100 456 11,047 SH   SOLE   0 0 11,046
L3HARRIS TECHNOLOGIES INC COM 502431109 377 1,996 SH   SOLE   0 0 1,996
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 456 16,147 SH   SOLE   0 0 16,147
LIBERTY ALL-STAR GROWTH FD I COM 529900102 165 20,158 SH   SOLE   0 0 20,158
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 10,150 SH   SOLE   0 0 10,149
LILLY ELI & CO COM 532457108 700 4,148 SH   SOLE   0 0 4,147
LOCKHEED MARTIN CORP COM 539830109 1,087 3,061 SH   SOLE   0 0 3,060
MGM RESORTS INTERNATIONAL COM 552953101 329 10,440 SH   SOLE   0 0 10,440
MARKEL CORP COM 570535104 249 241 SH   SOLE   0 0 241
MARRIOTT INTL INC NEW CL A 571903202 266 2,013 SH   SOLE   0 0 2,013
MASTERCARD INCORPORATED CL A 57636Q104 668 1,871 SH   SOLE   0 0 1,870
MCCORMICK & CO INC COM NON VTG 579780206 233 2,437 SH   SOLE   0 0 2,436
MCDONALDS CORP COM 580135101 439 2,046 SH   SOLE   0 0 2,046
MERCK & CO. INC COM 58933Y105 1,069 13,072 SH   SOLE   0 0 13,071
MICROSOFT CORP COM 594918104 5,086 22,869 SH   SOLE   0 0 22,868
MONDELEZ INTL INC CL A 609207105 230 3,939 SH   SOLE   0 0 3,938
NAVIENT CORPORATION COM 63938C108 104 10,631 SH   SOLE   0 0 10,631
NEWMONT CORP COM 651639106 1,583 26,429 SH   SOLE   0 0 26,429
NEXTERA ENERGY INC COM 65339F101 300 3,886 SH   SOLE   0 0 3,885
NIKE INC CL B 654106103 223 1,574 SH   SOLE   0 0 1,573
NORFOLK SOUTHN CORP COM 655844108 218 917 SH   SOLE   0 0 917
NVIDIA CORPORATION COM 67066G104 457 876 SH   SOLE   0 0 876
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 11,797 SH   SOLE   0 0 11,796
NUVEEN PFD & INCM SECURTIES COM 67072C105 115 11,769 SH   SOLE   0 0 11,768
1LIFE HEALTHCARE INC COM 68269G107 234 5,350 SH   SOLE   0 0 5,350
ORACLE CORP COM 68389X105 426 6,589 SH   SOLE   0 0 6,588
PNC FINL SVCS GROUP INC COM 693475105 304 2,038 SH   SOLE   0 0 2,038
PPL CORP COM 69351T106 316 11,214 SH   SOLE   0 0 11,213
PTC INC COM 69370C100 550 4,600 SH   SOLE   0 0 4,600
PARKER-HANNIFIN CORP COM 701094104 332 1,219 SH   SOLE   0 0 1,219
PAYPAL HLDGS INC COM 70450Y103 705 3,012 SH   SOLE   0 0 3,012
PEPSICO INC COM 713448108 913 6,154 SH   SOLE   0 0 6,154
PFIZER INC COM 717081103 1,361 36,971 SH   SOLE   0 0 36,971
PIMCO ETF TR ACTIVE BD ETF 72201R775 350 3,098 SH   SOLE   0 0 3,098
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 294 2,881 SH   SOLE   0 0 2,881
PIMCO ETF TR 25YR+ ZERO U S 72201R882 630 3,854 SH   SOLE   0 0 3,854
PINNACLE WEST CAP CORP COM 723484101 379 4,738 SH   SOLE   0 0 4,737
PIONEER NAT RES CO COM 723787107 1,822 16,000 SH   SOLE   0 0 16,000
PROCTER AND GAMBLE CO COM 742718109 1,500 10,780 SH   SOLE   0 0 10,779
PROVIDENT BANCORP INC COM NEW 74383L105 563 46,933 SH   SOLE   0 0 46,933
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 365 6,260 SH   SOLE   0 0 6,260
QUALCOMM INC COM 747525103 486 3,187 SH   SOLE   0 0 3,187
RAYTHEON TECHNOLOGIES CORP COM 75513E101 239 3,339 SH   SOLE   0 0 3,339
REGENERON PHARMACEUTICALS COM 75886F107 761 1,575 SH   SOLE   0 0 1,575
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 241 3,732 SH   SOLE   0 0 3,732
ROCKWELL AUTOMATION INC COM 773903109 238 950 SH   SOLE   0 0 950
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,171 5,806 SH   SOLE   0 0 5,806
SPDR GOLD TR GOLD SHS 78463V107 1,276 7,155 SH   SOLE   0 0 7,155
SPDR SER TR PORTFOLIO AGRGTE 78464A649 946 30,740 SH   SOLE   0 0 30,740
SPDR SER TR S&P SEMICNDCTR 78464A862 250 1,464 SH   SOLE   0 0 1,463
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 219 4,446 SH   SOLE   0 0 4,446
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 601 1,430 SH   SOLE   0 0 1,430
SPDR SER TR SPDR BLOOMBERG 78468R663 1,416 15,467 SH   SOLE   0 0 15,466
SACHEM CAP CORP COM 78590A109 78 18,805 SH   SOLE   0 0 18,805
SALESFORCE COM INC COM 79466L302 239 1,075 SH   SOLE   0 0 1,075
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 514 7,541 SH   SOLE   0 0 7,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 705 10,997 SH   SOLE   0 0 10,996
SCOTTS MIRACLE GRO CO CL A 810186106 286 1,437 SH   SOLE   0 0 1,436
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 230 2,027 SH   SOLE   0 0 2,026
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 283 1,758 SH   SOLE   0 0 1,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 5,317 SH   SOLE   0 0 5,317
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 579 19,647 SH   SOLE   0 0 19,647
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,273 14,371 SH   SOLE   0 0 14,370
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,294 9,950 SH   SOLE   0 0 9,950
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 474 7,561 SH   SOLE   0 0 7,561
SNOWFLAKE INC CL A 833445109 416 1,477 SH   SOLE   0 0 1,477
SOUTHERN CO COM 842587107 662 10,777 SH   SOLE   0 0 10,776
STARBUCKS CORP COM 855244109 469 4,388 SH   SOLE   0 0 4,388
SYSCO CORP COM 871829107 230 3,093 SH   SOLE   0 0 3,093
TJX COS INC NEW COM 872540109 314 4,602 SH   SOLE   0 0 4,602
TARGET CORP COM 87612E106 260 1,471 SH   SOLE   0 0 1,471
TECK RESOURCES LTD CL B 878742204 363 20,000 SH   SOLE   0 0 20,000
TELADOC HEALTH INC COM 87918A105 213 1,066 SH   SOLE   0 0 1,066
TESLA INC COM 88160R101 840 1,191 SH   SOLE   0 0 1,191
THE TRADE DESK INC COM CL A 88339J105 274 342 SH   SOLE   0 0 342
THERMO FISHER SCIENTIFIC INC COM 883556102 404 867 SH   SOLE   0 0 867
3M CO COM 88579Y101 742 4,243 SH   SOLE   0 0 4,243
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 289 11,465 SH   SOLE   0 0 11,465
UNILEVER PLC SPON ADR NEW 904767704 226 3,747 SH   SOLE   0 0 3,747
UNITED PARCEL SERVICE INC CL B 911312106 688 4,087 SH   SOLE   0 0 4,086
UNITEDHEALTH GROUP INC COM 91324P102 470 1,342 SH   SOLE   0 0 1,341
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,675 46,515 SH   SOLE   0 0 46,514
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 237 3,379 SH   SOLE   0 0 3,378
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 245 3,959 SH   SOLE   0 0 3,959
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,257 5,755 SH   SOLE   0 0 5,755
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 393 7,254 SH   SOLE   0 0 7,254
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,102 14,888 SH   SOLE   0 0 14,887
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,297 13,969 SH   SOLE   0 0 13,968
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,026 24,444 SH   SOLE   0 0 24,444
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 899 10,194 SH   SOLE   0 0 10,193
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 6,331 SH   SOLE   0 0 6,330
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 519 5,674 SH   SOLE   0 0 5,674
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 656 12,847 SH   SOLE   0 0 12,847
VANGUARD WORLD FDS UTILITIES ETF 92204A876 529 3,852 SH   SOLE   0 0 3,851
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 655 7,076 SH   SOLE   0 0 7,076
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616 10,550 SH   SOLE   0 0 10,550
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,070 21,359 SH   SOLE   0 0 21,359
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 397 6,449 SH   SOLE   0 0 6,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 404 4,855 SH   SOLE   0 0 4,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,427 14,690 SH   SOLE   0 0 14,689
VENTAS INC COM 92276F100 258 5,269 SH   SOLE   0 0 5,269
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 508 4,274 SH   SOLE   0 0 4,273
VANGUARD INDEX FDS SML CP GRW ETF 922908595 207 772 SH   SOLE   0 0 772
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,074 7,552 SH   SOLE   0 0 7,552
VANGUARD INDEX FDS MID CAP ETF 922908629 220 1,062 SH   SOLE   0 0 1,061
VANGUARD INDEX FDS GROWTH ETF 922908736 264 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 667 3,428 SH   SOLE   0 0 3,428
VANGUARD INDEX FDS TOTAL STK MKT 922908769 781 4,014 SH   SOLE   0 0 4,014
VERIZON COMMUNICATIONS INC COM 92343V104 2,893 49,244 SH   SOLE   0 0 49,244
VISA INC COM CL A 92826C839 343 1,566 SH   SOLE   0 0 1,566
WD-40 CO COM 929236107 247 929 SH   SOLE   0 0 928
WALMART INC COM 931142103 1,122 7,785 SH   SOLE   0 0 7,784
WASTE MGMT INC DEL COM 94106L109 951 8,064 SH   SOLE   0 0 8,064
WELLS FARGO CO NEW COM 949746101 333 11,024 SH   SOLE   0 0 11,023
WERNER ENTERPRISES INC COM 950755108 981 25,000 SH   SOLE   0 0 25,000
WESTERN ASSET HIGH INCOME FD COM 95766J102 111 16,078 SH   SOLE   0 0 16,078
WESTERN AST INFL LKD OPP & I COM 95766R104 593 47,747 SH   SOLE   0 0 47,747
WISDOMTREE TR JP SMALLCP DIV 97717W836 320 4,410 SH   SOLE   0 0 4,410
WISDOMTREE TR US QTLY DIV GRT 97717X669 749 13,887 SH   SOLE   0 0 13,887
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 800 SH   SOLE   0 0 800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 409 2,657 SH   SOLE   0 0 2,657
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 584 1,730 SH   SOLE   0 0 1,730