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
AFLAC INC COM 001055102 18 500 SH   SOLE   0 0 500
ALPS ETF TR ALERIAN MLP 00162Q452 63 2,570 SH   SOLE   0 0 2,570
AT&T INC COM 00206R102 652 21,580 SH   SOLE   0 0 21,580
ABBOTT LABS COM 002824100 364 3,980 SH   SOLE   0 0 3,980
ABBVIE INC COM 00287Y109 261 2,655 SH   SOLE   0 0 2,655
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 30 3,890 SH   SOLE   0 0 3,890
ADOBE INC COM 00724F101 680 1,563 SH   SOLE   0 0 1,563
ADVANCED MICRO DEVICES INC COM 007903107 106 2,008 SH   SOLE   0 0 2,008
AIR PRODS & CHEMS INC COM 009158106 302 1,251 SH   SOLE   0 0 1,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 70 325 SH   SOLE   0 0 325
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 123 4,520 SH   SOLE   0 0 4,520
ALLSTATE CORP COM 020002101 770 7,934 SH   SOLE   0 0 7,934
ALPHABET INC CAP STK CL C 02079K107 362 256 SH   SOLE   0 0 256
ALPHABET INC CAP STK CL A 02079K305 1,353 954 SH   SOLE   0 0 954
ALTRIA GROUP INC COM 02209S103 80 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 2,364 857 SH   SOLE   0 0 857
AMERESCO INC CL A 02361E108 17 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 113 1,415 SH   SOLE   0 0 1,415
AMERICAN EXPRESS CO COM 025816109 6 68 SH   SOLE   0 0 68
AMERICAN TOWER CORP NEW COM 03027X100 177 685 SH   SOLE   0 0 685
AMGEN INC COM 031162100 95 404 SH   SOLE   0 0 404
AMPHENOL CORP NEW CL A 032095101 5 50 SH   SOLE   0 0 50
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 12,642 SH   SOLE   0 0 12,642
ANTHEM INC COM 036752103 70 265 SH   SOLE   0 0 265
APPLE INC COM 037833100 5,068 13,892 SH   SOLE   0 0 13,892
APPLIED MATLS INC COM 038222105 157 2,600 SH   SOLE   0 0 2,600
ARES CAPITAL CORP COM 04010L103 5 375 SH   SOLE   0 0 375
ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH   SOLE   0 0 300
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 246 1,029 SH   SOLE   0 0 1,029
BED BATH & BEYOND INC COM 075896100 0 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 4,464 SH   SOLE   0 0 4,464
BLACKROCK INC COM 09247X101 49 90 SH   SOLE   0 0 90
BLACKROCK CR ALLOCATION INCO COM 092508100 13 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 57 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 63 346 SH   SOLE   0 0 346
BRISTOL-MYERS SQUIBB CO COM 110122108 160 2,717 SH   SOLE   0 0 2,717
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 660 SH   SOLE   0 0 660
BROADCOM INC COM 11135F101 9 30 SH   SOLE   0 0 30
BROWN & BROWN INC COM 115236101 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 68 11,350 SH   SOLE   0 0 11,350
CME GROUP INC COM 12572Q105 392 2,409 SH   SOLE   0 0 2,409
CVS HEALTH CORP COM 126650100 161 2,482 SH   SOLE   0 0 2,482
CANOPY GROWTH CORP COM 138035100 2 100 SH   SOLE   0 0 100
CARNIVAL CORP UNIT 99/99/9999 143658300 1 83 SH   SOLE   0 0 83
CEDAR FAIR L P DEPOSITRY UNIT 150185106 36 1,300 SH   SOLE   0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 349 3,912 SH   SOLE   0 0 3,912
CISCO SYS INC COM 17275R102 114 2,438 SH   SOLE   0 0 2,438
CITIGROUP INC COM NEW 172967424 10 187 SH   SOLE   0 0 187
CITY HLDG CO COM 177835105 21 325 SH   SOLE   0 0 325
COCA COLA CO COM 191216100 5,573 124,733 SH   SOLE   0 0 124,733
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 208 SH   SOLE   0 0 208
CONAGRA BRANDS INC COM 205887102 1 33 SH   SOLE   0 0 33
COSTCO WHSL CORP NEW COM 22160K105 571 1,883 SH   SOLE   0 0 1,883
CRACKER BARREL OLD CTRY STOR COM 22410J106 17 150 SH   SOLE   0 0 150
CUMMINS INC COM 231021106 219 1,263 SH   SOLE   0 0 1,263
DANAHER CORPORATION COM 235851102 170 960 SH   SOLE   0 0 960
DARDEN RESTAURANTS INC COM 237194105 2 28 SH   SOLE   0 0 28
DARLING INGREDIENTS INC COM 237266101 33 1,350 SH   SOLE   0 0 1,350
DATADOG INC CL A COM 23804L103 528 6,075 SH   SOLE   0 0 6,075
DELTA AIR LINES INC DEL COM NEW 247361702 91 3,244 SH   SOLE   0 0 3,244
DIGITAL RLTY TR INC COM 253868103 59 416 SH   SOLE   0 0 416
DISNEY WALT CO COM DISNEY 254687106 1,203 10,787 SH   SOLE   0 0 10,787
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOMINION ENERGY INC COM 25746U109 181 2,228 SH   SOLE   0 0 2,228
DRAFTKINGS INC COM CL A 26142R104 22 665 SH   SOLE   0 0 665
DRAFTKINGS INC *W EXP 06/30/202 26142R112 0 1 SH   SOLE   0 0 1
DUKE ENERGY CORP NEW COM NEW 26441C204 176 2,200 SH   SOLE   0 0 2,200
EOG RES INC COM 26875P101 10 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 25 2,185 SH   SOLE   0 0 2,185
EBAY INC. COM 278642103 64 1,225 SH   SOLE   0 0 1,225
ECOLAB INC COM 278865100 162 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 38 700 SH   SOLE   0 0 700
ENERGOUS CORP COM 29272C103 1 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 20 410 SH   SOLE   0 0 410
EXXON MOBIL CORP COM 30231G102 163 3,651 SH   SOLE   0 0 3,651
FACEBOOK INC CL A 30303M102 471 2,074 SH   SOLE   0 0 2,074
FASTLY INC CL A 31188V100 277 3,257 SH   SOLE   0 0 3,257
FIRST TRUST PORTFOLIOS LP SHS 337345102 42 383 SH   SOLE   0 0 383
FORD MTR CO DEL COM 345370860 8 1,256 SH   SOLE   0 0 1,256
FORTINET INC COM 34959E109 5 36 SH   SOLE   0 0 36
FS KKR CAP CORP II COM 35952V303 47 3,653 SH   SOLE   0 0 3,653
GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 11 1,631 SH   SOLE   0 0 1,631
GENERAL MLS INC COM 370334104 86 1,397 SH   SOLE   0 0 1,397
GENMAB A/S SPONSORED ADS 372303206 37 1,097 SH   SOLE   0 0 1,097
GENUINE PARTS CO COM 372460105 91 1,050 SH   SOLE   0 0 1,050
GILEAD SCIENCES INC COM 375558103 231 3,002 SH   SOLE   0 0 3,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64 1,574 SH   SOLE   0 0 1,574
GLOBE LIFE INC COM 37959E102 11 150 SH   SOLE   0 0 150
GUARDANT HEALTH INC COM 40131M109 32 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 63 2,200 SH   SOLE   0 0 2,200
HASBRO INC COM 418056107 17 229 SH   SOLE   0 0 229
HERCULES CAPITAL INC COM 427096508 35 3,328 SH   SOLE   0 0 3,328
HOME DEPOT INC COM 437076102 2,343 9,355 SH   SOLE   0 0 9,355
HONEYWELL INTL INC COM 438516106 13 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 151 390 SH   SOLE   0 0 390
ICF INTL INC COM 44925C103 0 3 SH   SOLE   0 0 3
INFOSYS LTD SPONSORED ADR 456788108 8 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 405 6,770 SH   SOLE   0 0 6,770
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 43 SH   SOLE   0 0 43
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 2,756 11,131 SH   SOLE   0 0 11,131
INTUIT COM 461202103 118 398 SH   SOLE   0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602 6 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98 967 SH   SOLE   0 0 967
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 77 4,308 SH   SOLE   0 0 4,308
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,376 239,072 SH   SOLE   0 0 239,072
ISHARES GOLD TRUST ISHARES 464285105 68 4,000 SH   SOLE   0 0 4,000
ISHARES INC MIN VOL EMRG MKT 464286533 2 33 SH   SOLE   0 0 33
ISHARES TR S&P 100 ETF 464287101 6,506 45,680 SH   SOLE   0 0 45,680
ISHARES TR CORE S&P TTL STK 464287150 71 1,028 SH   SOLE   0 0 1,028
ISHARES TR SELECT DIVID ETF 464287168 21 263 SH   SOLE   0 0 263
ISHARES TR CORE S&P500 ETF 464287200 15 48 SH   SOLE   0 0 48
ISHARES TR CORE US AGGBD ET 464287226 265 2,238 SH   SOLE   0 0 2,238
ISHARES TR MSCI EMG MKT ETF 464287234 6 155 SH   SOLE   0 0 155
ISHARES TR IBOXX INV CP ETF 464287242 340 2,531 SH   SOLE   0 0 2,531
ISHARES TR GBL COMM SVC ETF 464287275 70 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 95 458 SH   SOLE   0 0 458
ISHARES TR S&P 500 VAL ETF 464287408 18 168 SH   SOLE   0 0 168
ISHARES TR 20 YR TR BD ETF 464287432 1,536 9,369 SH   SOLE   0 0 9,369
ISHARES TR 1 3 YR TREAS BD 464287457 3,379 39,013 SH   SOLE   0 0 39,013
ISHARES TR MSCI EAFE ETF 464287465 130 2,139 SH   SOLE   0 0 2,139
ISHARES TR RUS MDCP VAL ETF 464287473 601 7,852 SH   SOLE   0 0 7,852
ISHARES TR RUS MD CP GR ETF 464287481 1,312 8,295 SH   SOLE   0 0 8,295
ISHARES TR CORE S&P MCP ETF 464287507 222 1,250 SH   SOLE   0 0 1,250
ISHARES TR EXPND TEC SC ETF 464287549 21 74 SH   SOLE   0 0 74
ISHARES TR NASDAQ BIOTECH 464287556 106 774 SH   SOLE   0 0 774
ISHARES TR RUS 1000 VAL ETF 464287598 5 44 SH   SOLE   0 0 44
ISHARES TR S&P MC 400GR ETF 464287606 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 44 229 SH   SOLE   0 0 229
ISHARES TR RUS 2000 VAL ETF 464287630 63 648 SH   SOLE   0 0 648
ISHARES TR RUSSELL 2000 ETF 464287655 816 5,698 SH   SOLE   0 0 5,698
ISHARES TR U.S. UTILITS ETF 464287697 40 283 SH   SOLE   0 0 283
ISHARES TR U.S. REAL ES ETF 464287739 32 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 23 151 SH   SOLE   0 0 151
ISHARES TR U.S. FINLS ETF 464287788 14 126 SH   SOLE   0 0 126
ISHARES TR CORE S&P SCP ETF 464287804 15 215 SH   SOLE   0 0 215
ISHARES TR SP SMCP600VL ETF 464287879 20 166 SH   SOLE   0 0 166
ISHARES TR GL CLEAN ENE ETF 464288224 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 352 4,317 SH   SOLE   0 0 4,317
ISHARES TR MBS ETF 464288588 1,135 10,249 SH   SOLE   0 0 10,249
ISHARES TR INTRM TR CRP ETF 464288638 44 721 SH   SOLE   0 0 721
ISHARES TR SH TR CRPORT ETF 464288646 1,136 20,765 SH   SOLE   0 0 20,765
ISHARES TR SHORT TREAS BD 464288679 1,353 12,216 SH   SOLE   0 0 12,216
ISHARES TR PFD AND INCM SEC 464288687 2,129 61,470 SH   SOLE   0 0 61,470
ISHARES TR GLOB UTILITS ETF 464288711 107 2,000 SH   SOLE   0 0 2,000
ISHARES SILVER TR ISHARES 46428Q109 8 484 SH   SOLE   0 0 484
ISHARES TR US TREAS BD ETF 46429B267 1,346 48,106 SH   SOLE   0 0 48,106
ISHARES TR A RATE CP BD ETF 46429B291 5,930 102,532 SH   SOLE   0 0 102,532
ISHARES U S ETF TR INT RT HDG C B 46431W705 42 465 SH   SOLE   0 0 465
ISHARES TR IBONDS DEC2026 46435GAA0 187 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 380 4,035 SH   SOLE   0 0 4,035
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 41 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON COM 478160104 947 6,735 SH   SOLE   0 0 6,735
KEURIG DR PEPPER INC COM 49271V100 1 38 SH   SOLE   0 0 38
KIMBERLY CLARK CORP COM 494368103 219 1,550 SH   SOLE   0 0 1,550
LAM RESEARCH CORP COM 512807108 36 110 SH   SOLE   0 0 110
LAS VEGAS SANDS CORP COM 517834107 23 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 6 33 SH   SOLE   0 0 33
LENNAR CORP CL A 526057104 13 206 SH   SOLE   0 0 206
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 376 2,288 SH   SOLE   0 0 2,288
LOWES COS INC COM 548661107 124 919 SH   SOLE   0 0 919
LULULEMON ATHLETICA INC COM 550021109 3 9 SH   SOLE   0 0 9
MGM RESORTS INTERNATIONAL COM 552953101 68 4,031 SH   SOLE   0 0 4,031
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 300 SH   SOLE   0 0 300
MARATHON OIL CORP COM 565849106 34 5,500 SH   SOLE   0 0 5,500
MARRIOTT INTL INC NEW CL A 571903202 3 34 SH   SOLE   0 0 34
MASTERCARD INCORPORATED CL A 57636Q104 669 2,261 SH   SOLE   0 0 2,261
MCDONALDS CORP COM 580135101 276 1,497 SH   SOLE   0 0 1,497
MCKESSON CORP COM 58155Q103 20 133 SH   SOLE   0 0 133
MEDICAL PPTYS TRUST INC COM 58463J304 2,183 116,118 SH   SOLE   0 0 116,118
MERCK & CO. INC COM 58933Y105 1,236 15,988 SH   SOLE   0 0 15,988
MICROSOFT CORP COM 594918104 4,216 20,718 SH   SOLE   0 0 20,718
MONDELEZ INTL INC CL A 609207105 104 2,031 SH   SOLE   0 0 2,031
NATIONAL RETAIL PROPERTIES I COM 637417106 0 7 SH   SOLE   0 0 7
NETFLIX INC COM 64110L106 363 797 SH   SOLE   0 0 797
NETEASE INC SPONSORED ADS 64110W102 118 274 SH   SOLE   0 0 274
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH   SOLE   0 0 6
NEWMONT CORP COM 651639106 416 6,736 SH   SOLE   0 0 6,736
NEXTERA ENERGY INC COM 65339F101 1,186 4,939 SH   SOLE   0 0 4,939
NIKE INC CL B 654106103 145 1,474 SH   SOLE   0 0 1,474
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 69 225 SH   SOLE   0 0 225
NVIDIA CORPORATION COM 67066G104 232 611 SH   SOLE   0 0 611
OGE ENERGY CORP COM 670837103 61 1,998 SH   SOLE   0 0 1,998
OREILLY AUTOMOTIVE INC COM 67103H107 103 245 SH   SOLE   0 0 245
OMEGA HEALTHCARE INVS INC COM 681936100 27 900 SH   SOLE   0 0 900
OPEN TEXT CORP COM 683715106 6 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 22 400 SH   SOLE   0 0 400
ORMAT TECHNOLOGIES INC COM 686688102 11 170 SH   SOLE   0 0 170
PARKER HANNIFIN CORP COM 701094104 50 275 SH   SOLE   0 0 275
PAYPAL HLDGS INC COM 70450Y103 265 1,520 SH   SOLE   0 0 1,520
PELOTON INTERACTIVE INC CL A COM 70614W100 95 1,638 SH   SOLE   0 0 1,638
PENNYMAC MTG INVT TR COM 70931T103 9 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 320 2,418 SH   SOLE   0 0 2,418
PFIZER INC COM 717081103 144 4,410 SH   SOLE   0 0 4,410
PHILIP MORRIS INTL INC COM 718172109 117 1,670 SH   SOLE   0 0 1,670
PIMCO ETF TR INV GRD CRP BD 72201R817 20 177 SH   SOLE   0 0 177
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8 450 SH   SOLE   0 0 450
PINTEREST INC CL A 72352L106 4 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 839 7,021 SH   SOLE   0 0 7,021
PROGRESSIVE CORP OHIO COM 743315103 49 613 SH   SOLE   0 0 613
PRUDENTIAL FINL INC COM 744320102 15 250 SH   SOLE   0 0 250
QUALCOMM INC COM 747525103 93 1,020 SH   SOLE   0 0 1,020
QUALYS INC COM 74758T303 117 1,125 SH   SOLE   0 0 1,125
QUANTA SVCS INC COM 74762E102 12 300 SH   SOLE   0 0 300
QUEST DIAGNOSTICS INC COM 74834L100 51 450 SH   SOLE   0 0 450
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11 181 SH   SOLE   0 0 181
REALTY INCOME CORP COM 756109104 2,598 43,659 SH   SOLE   0 0 43,659
REGENERON PHARMACEUTICALS COM 75886F107 79 126 SH   SOLE   0 0 126
ROKU INC COM CL A 77543R102 19 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 101 306 SH   SOLE   0 0 306
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,706 83,362 SH   SOLE   0 0 83,362
SPDR GOLD TR GOLD SHS 78463V107 215 1,286 SH   SOLE   0 0 1,286
SPDR SER TR PRTFLO S&P500 GW 78464A409 3 67 SH   SOLE   0 0 67
SPDR SER TR S&P DIVID ETF 78464A763 967 10,602 SH   SOLE   0 0 10,602
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156 606 SH   SOLE   0 0 606
SPDR SER TR BLOOMBERG BRCLYS 78468R622 52 516 SH   SOLE   0 0 516
SALESFORCE COM INC COM 79466L302 325 1,735 SH   SOLE   0 0 1,735
SCHWAB CHARLES CORP COM 808513105 211 6,242 SH   SOLE   0 0 6,242
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 708 SH   SOLE   0 0 708
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 480 SH   SOLE   0 0 480
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 5,009 SH   SOLE   0 0 5,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,258 52,542 SH   SOLE   0 0 52,542
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 6,816 SH   SOLE   0 0 6,816
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,250 41,105 SH   SOLE   0 0 41,105
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,585 SH   SOLE   0 0 1,585
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,823 121,998 SH   SOLE   0 0 121,998
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,326 19,302 SH   SOLE   0 0 19,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,848 55,966 SH   SOLE   0 0 55,966
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,899 35,143 SH   SOLE   0 0 35,143
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391 11,244 SH   SOLE   0 0 11,244
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 6,794 SH   SOLE   0 0 6,794
SHERWIN WILLIAMS CO COM 824348106 107 185 SH   SOLE   0 0 185
SIRIUS XM HOLDINGS INC COM 82968B103 21 3,530 SH   SOLE   0 0 3,530
SLACK TECHNOLOGIES INC COM CL A 83088V102 539 17,340 SH   SOLE   0 0 17,340
SOUTHERN CO COM 842587107 168 3,249 SH   SOLE   0 0 3,249
SOUTHWEST AIRLS CO COM 844741108 28 817 SH   SOLE   0 0 817
SPLUNK INC COM 848637104 177 890 SH   SOLE   0 0 890
SQUARE INC CL A 852234103 60 575 SH   SOLE   0 0 575
STARBUCKS CORP COM 855244109 37 505 SH   SOLE   0 0 505
SUN LIFE FINANCIAL INC. COM 866796105 18 491 SH   SOLE   0 0 491
SYSCO CORP COM 871829107 18 336 SH   SOLE   0 0 336
TPI COMPOSITES INC COM 87266J104 33 1,430 SH   SOLE   0 0 1,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 49 350 SH   SOLE   0 0 350
TARGET CORP COM 87612E106 94 782 SH   SOLE   0 0 782
TESLA INC COM 88160R101 147 136 SH   SOLE   0 0 136
TEXAS INSTRS INC COM 882508104 68 538 SH   SOLE   0 0 538
THE TRADE DESK INC COM CL A 88339J105 801 1,971 SH   SOLE   0 0 1,971
THERMO FISHER SCIENTIFIC INC COM 883556102 149 412 SH   SOLE   0 0 412
TRUIST FINL CORP COM 89832Q109 845 22,515 SH   SOLE   0 0 22,515
US BANCORP DEL COM NEW 902973304 5 142 SH   SOLE   0 0 142
UNILEVER N V N Y SHS NEW 904784709 25 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 118 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 11 101 SH   SOLE   0 0 101
UNITED STS OIL FD LP UNITS 91232N207 61 2,179 SH   SOLE   0 0 2,179
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,096 9,352 SH   SOLE   0 0 9,352
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,029 25,749 SH   SOLE   0 0 25,749
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 10 154 SH   SOLE   0 0 154
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9 235 SH   SOLE   0 0 235
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 12 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,243 SH   SOLE   0 0 1,243
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,502 5,388 SH   SOLE   0 0 5,388
VANGUARD WORLD FDS UTILITIES ETF 92204A876 115 930 SH   SOLE   0 0 930
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 190 2,045 SH   SOLE   0 0 2,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220 2,665 SH   SOLE   0 0 2,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133 1,400 SH   SOLE   0 0 1,400
VEEVA SYS INC CL A COM 922475108 224 955 SH   SOLE   0 0 955
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 1,230 SH   SOLE   0 0 1,230
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 21 125 SH   SOLE   0 0 125
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 79 735 SH   SOLE   0 0 735
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,971 20,777 SH   SOLE   0 0 20,777
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 436 3,687 SH   SOLE   0 0 3,687
VERIZON COMMUNICATIONS INC COM 92343V104 503 9,132 SH   SOLE   0 0 9,132
VERTEX PHARMACEUTICALS INC COM 92532F100 1 5 SH   SOLE   0 0 5
VISA INC COM CL A 92826C839 888 4,597 SH   SOLE   0 0 4,597
VMWARE INC CL A COM 928563402 43 279 SH   SOLE   0 0 279
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 120 999 SH   SOLE   0 0 999
WASTE MGMT INC DEL COM 94106L109 88 834 SH   SOLE   0 0 834
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 111 4,345 SH   SOLE   0 0 4,345
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 14 860 SH   SOLE   0 0 860
XYLEM INC COM 98419M100 15 225 SH   SOLE   0 0 225
ZILLOW GROUP INC CL C CAP STK 98954M200 4 78 SH   SOLE   0 0 78
ZOETIS INC CL A 98978V103 66 485 SH   SOLE   0 0 485
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 247 SH   SOLE   0 0 247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 117 462 SH   SOLE   0 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 113 525 SH   SOLE   0 0 525
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15 305 SH   SOLE   0 0 305
IHS MARKIT LTD SHS G47567105 0 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 6 529 SH   SOLE   0 0 529
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 98 2,804 SH   SOLE   0 0 2,804