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 Stock 88579Y101 79 496 SH   SOLE   0 0 495
ABBOTT LABS COM Stock 002824100 194 1,785 SH   SOLE   0 0 1,784
ABBVIE INC COM Stock 00287Y109 644 7,356 SH   SOLE   0 0 7,355
ABERDEEN ASIA PACIFIC INCOME F COM CEF 003009107 222 55,707 SH   SOLE   0 0 55,707
ACTIVISION BLIZZARD INC COM Stock 00507V109 136 1,685 SH   SOLE   0 0 1,684
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,325 4,740 SH   SOLE   0 0 4,740
ADVANCED MICRO DEVICES INC COM Stock 007903107 113 1,380 SH   SOLE   0 0 1,380
AGEX THERAPEUTICS INC COM Stock 00848H108 0 525 SH   SOLE   0 0 525
AIR PRODS & CHEMS INC COM Stock 009158106 49 165 SH   SOLE   0 0 165
ALCON AG ORD SHS Stock H01301128 2 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 283 962 SH   SOLE   0 0 962
ALLEGION PLC ORD SHS Stock G0176J109 10 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL A Stock 02079K305 3,009 2,053 SH   SOLE   0 0 2,053
ALPHABET INC CAP STK CL C Stock 02079K107 60 41 SH   SOLE   0 0 41
ALTRIA GROUP INC COM Stock 02209S103 372 9,633 SH   SOLE   0 0 9,633
AMAZON COM INC COM Stock 023135106 1,178 374 SH   SOLE   0 0 374
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 49 SH   SOLE   0 0 49
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,692 7,001 SH   SOLE   0 0 7,000
AMERIPRISE FINL INC COM Stock 03076C106 12 78 SH   SOLE   0 0 78
AMGEN INC COM Stock 031162100 188 740 SH   SOLE   0 0 739
AMPHENOL CORP NEW CL A Stock 032095101 23 214 SH   SOLE   0 0 214
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 9 1,936 SH   SOLE   0 0 1,936
ANTHEM INC COM Stock 036752103 67 248 SH   SOLE   0 0 248
APPLE INC COM Stock 037833100 6,459 55,771 SH   SOLE   0 0 55,770
ASSURANT INC COM Stock 04621X108 23 188 SH   SOLE   0 0 188
AT&T INC COM Stock 00206R102 334 11,722 SH   SOLE   0 0 11,722
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 107 5,009 SH   SOLE   0 0 5,009
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 57 408 SH   SOLE   0 0 408
BAKER HUGHES COMPANY CL A Stock 05722G100 5 367 SH   SOLE   0 0 367
BALL CORP COM Stock 058498106 52 626 SH   SOLE   0 0 626
BAXTER INTL INC COM Stock 071813109 23 284 SH   SOLE   0 0 284
BECTON DICKINSON & CO COM Stock 075887109 337 1,447 SH   SOLE   0 0 1,446
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 496 2,330 SH   SOLE   0 0 2,330
BK OF AMERICA CORP COM Stock 060505104 99 4,117 SH   SOLE   0 0 4,117
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 18 715 SH   SOLE   0 0 715
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 51 3,703 SH   SOLE   0 0 3,703
BOEING CO COM Stock 097023105 389 2,353 SH   SOLE   0 0 2,352
BOOKING HOLDINGS INC COM Stock 09857L108 14 8 SH   SOLE   0 0 8
BOSTON OMAHA CORP COM Stock 101044105 5 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR ADR 055622104 21 1,224 SH   SOLE   0 0 1,223
BRISTOL MYERS SQUIBB CO COM Stock 110122108 36 600 SH   SOLE   0 0 600
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 168 SH   SOLE   0 0 168
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 339 2,568 SH   SOLE   0 0 2,567
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 7 225 SH   SOLE   0 0 225
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 0 3 SH   SOLE   0 0 3
BROWN FORMAN CORP CL B Stock 115637209 15 194 SH   SOLE   0 0 193
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 16 158 SH   SOLE   0 0 158
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 0 0 SH   SOLE   0 0 0
CAMECO CORP COM Stock 13321L108 16 1,606 SH   SOLE   0 0 1,606
CANADIAN NAT RES LTD COM Stock 136385101 2 155 SH   SOLE   0 0 155
CANADIAN PAC RY LTD COM Stock 13645T100 23 75 SH   SOLE   0 0 75
CANOPY GROWTH CORP COM Stock 138035100 0 29 SH   SOLE   0 0 29
CARNIVAL CORP PAIRED CTF Stock 143658300 12 815 SH   SOLE   0 0 815
CARRIER GLOBAL CORPORATION COM Stock 14448C104 35 1,141 SH   SOLE   0 0 1,141
CATERPILLAR INC DEL COM Stock 149123101 26 174 SH   SOLE   0 0 173
CENTERPOINT ENERGY INC COM Stock 15189T107 10 500 SH   SOLE   0 0 500
CHAMPIONX CORPORATION COM Stock 15872M104 8 986 SH   SOLE   0 0 986
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 39 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM Stock 166764100 52 720 SH   SOLE   0 0 719
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 417 335 SH   SOLE   0 0 335
CHUBB LIMITED COM Stock H1467J104 211 1,819 SH   SOLE   0 0 1,818
CHURCH & DWIGHT INC COM Stock 171340102 134 1,435 SH   SOLE   0 0 1,434
CINTAS CORP COM Stock 172908105 911 2,736 SH   SOLE   0 0 2,736
CISCO SYS INC COM Stock 17275R102 530 13,464 SH   SOLE   0 0 13,464
CITIGROUP INC COM NEW Stock 172967424 19 431 SH   SOLE   0 0 430
CLOROX CO DEL COM Stock 189054109 61 288 SH   SOLE   0 0 288
CMS ENERGY CORP COM Stock 125896100 18 298 SH   SOLE   0 0 298
COCA COLA CO COM Stock 191216100 250 5,070 SH   SOLE   0 0 5,069
COLONY CAP INC NEW CL A COM REIT 19626G108 1 509 SH   SOLE   0 0 509
COMCAST CORP NEW CL A Stock 20030N101 1,033 22,341 SH   SOLE   0 0 22,340
COMERICA INC COM Stock 200340107 8 203 SH   SOLE   0 0 203
CONSOLIDATED EDISON INC COM Stock 209115104 45 583 SH   SOLE   0 0 582
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 58 SH   SOLE   0 0 58
CORTEVA INC COM Stock 22052L104 12 409 SH   SOLE   0 0 409
COSTCO WHSL CORP NEW COM Stock 22160K105 92 258 SH   SOLE   0 0 258
COTY INC COM CL A Stock 222070203 1 445 SH   SOLE   0 0 445
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 158 1,375 SH   SOLE   0 0 1,375
CVS HEALTH CORP COM Stock 126650100 612 10,474 SH   SOLE   0 0 10,474
DANAHER CORPORATION COM Stock 235851102 41 191 SH   SOLE   0 0 191
DELTA AIR LINES INC DEL COM NEW Stock 247361702 391 12,771 SH   SOLE   0 0 12,771
DIAGEO PLC SPON ADR NEW ADR 25243Q205 446 3,243 SH   SOLE   0 0 3,242
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 99 SH   SOLE   0 0 99
DIGITAL RLTY TR INC COM REIT 253868103 1,040 7,086 SH   SOLE   0 0 7,085
DISNEY WALT CO COM DISNEY Stock 254687106 1,644 13,253 SH   SOLE   0 0 13,252
DOLLAR GEN CORP NEW COM Stock 256677105 6 28 SH   SOLE   0 0 28
DOLLAR TREE INC COM Stock 256746108 699 7,653 SH   SOLE   0 0 7,653
DOMINION ENERGY INC COM Stock 25746U109 27 338 SH   SOLE   0 0 338
DOVER CORP COM Stock 260003108 1 10 SH   SOLE   0 0 10
DOW INC COM Stock 260557103 19 408 SH   SOLE   0 0 408
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 32 357 SH   SOLE   0 0 357
DUKE REALTY CORP COM NEW REIT 264411505 19 528 SH   SOLE   0 0 528
DUPONT DE NEMOURS INC COM Stock 26614N102 23 410 SH   SOLE   0 0 409
ECOLAB INC COM Stock 278865100 885 4,428 SH   SOLE   0 0 4,428
ELECTRONIC ARTS INC COM Stock 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM Stock 291011104 13 200 SH   SOLE   0 0 200
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 58 1,920 SH   SOLE   0 0 1,920
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 126 7,955 SH   SOLE   0 0 7,954
EQUINIX INC COM REIT 29444U700 20 26 SH   SOLE   0 0 26
EVEREST RE GROUP LTD COM Stock G3223R108 827 4,184 SH   SOLE   0 0 4,184
EVI INDS INC COM Stock 26929N102 7 270 SH   SOLE   0 0 270
EXELON CORP COM Stock 30161N101 7 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW Stock 30212P303 5 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102 377 10,975 SH   SOLE   0 0 10,974
FACEBOOK INC CL A Stock 30303M102 1,310 5,002 SH   SOLE   0 0 5,002
FEDEX CORP COM Stock 31428X106 268 1,065 SH   SOLE   0 0 1,065
FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 0 2 SH   SOLE   0 0 2
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 7 106 SH   SOLE   0 0 106
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1 151 SH   SOLE   0 0 150
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 4 108 SH   SOLE   0 0 108
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 939 17,850 SH   SOLE   0 0 17,849
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,529 16,605 SH   SOLE   0 0 16,605
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 4 104 SH   SOLE   0 0 104
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 17 40 SH   SOLE   0 0 40
FIDELITY TOTAL BOND ETF ETF 316188309 143 2,621 SH   SOLE   0 0 2,621
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 292 12,140 SH   SOLE   0 0 12,139
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 7 400 SH   SOLE   0 0 400
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 79 420 SH   SOLE   0 0 420
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 2,193 64,100 SH   SOLE   0 0 64,100
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 96 1,600 SH   SOLE   0 0 1,600
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 26 406 SH   SOLE   0 0 406
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 62 743 SH   SOLE   0 0 743
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 6,503 125,841 SH   SOLE   0 0 125,841
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 2,918 52,470 SH   SOLE   0 0 52,470
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 900 17,400 SH   SOLE   0 0 17,400
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 234 12,265 SH   SOLE   0 0 12,265
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 17 110 SH   SOLE   0 0 110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,247 221,537 SH   SOLE   0 0 221,537
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 947 15,604 SH   SOLE   0 0 15,604
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 14 300 SH   SOLE   0 0 300
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,619 34,322 SH   SOLE   0 0 34,321
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 25 275 SH   SOLE   0 0 275
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 2,436 120,927 SH   SOLE   0 0 120,927
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 10 100 SH   SOLE   0 0 100
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,298 41,249 SH   SOLE   0 0 41,248
FORTINET INC COM Stock 34959E109 35 300 SH   SOLE   0 0 300
FORTIVE CORP COM Stock 34959J108 13 171 SH   SOLE   0 0 171
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 29 336 SH   SOLE   0 0 336
FRANCO NEV CORP COM Stock 351858105 77 555 SH   SOLE   0 0 555
FREEPORT MCMORAN INC CL B Stock 35671D857 7 434 SH   SOLE   0 0 434
FS KKR CAPITAL CORP COM CEF 302635206 33 2,093 SH   SOLE   0 0 2,093
GENERAL ELECTRIC CO COM Stock 369604103 17 2,695 SH   SOLE   0 0 2,694
GENERAL MLS INC COM Stock 370334104 54 868 SH   SOLE   0 0 868
GILEAD SCIENCES INC COM Stock 375558103 3 50 SH   SOLE   0 0 50
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 573 SH   SOLE   0 0 573
GOLDMAN SACHS GROUP INC COM Stock 38141G104 522 2,599 SH   SOLE   0 0 2,598
GOODYEAR TIRE & RUBR CO COM Stock 382550101 2 300 SH   SOLE   0 0 300
HEICO CORP NEW CL A Stock 422806208 6 66 SH   SOLE   0 0 66
HEICO CORP NEW COM Stock 422806109 1 10 SH   SOLE   0 0 10
HELMERICH & PAYNE INC COM Stock 423452101 2 125 SH   SOLE   0 0 125
HEXCEL CORP NEW COM Stock 428291108 7 200 SH   SOLE   0 0 200
HOME DEPOT INC COM Stock 437076102 2,005 7,220 SH   SOLE   0 0 7,219
HONEYWELL INTL INC COM Stock 438516106 1,050 6,376 SH   SOLE   0 0 6,375
IAC INTERACTIVECORP NEW COM Stock 44891N109 6 50 SH   SOLE   0 0 50
ICON PLC SHS Stock G4705A100 67 350 SH   SOLE   0 0 350
ILLINOIS TOOL WKS INC COM Stock 452308109 412 2,133 SH   SOLE   0 0 2,133
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 106 1,382 SH   SOLE   0 0 1,382
INGERSOLL RAND INC COM Stock 45687V106 10 269 SH   SOLE   0 0 269
INTEL CORP COM Stock 458140100 198 3,823 SH   SOLE   0 0 3,823
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 52 430 SH   SOLE   0 0 430
INTUIT COM Stock 461202103 33 102 SH   SOLE   0 0 102
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 43 61 SH   SOLE   0 0 61
INVESCO CALIF VALUE MUN INCOME COM CEF 46132H106 5 370 SH   SOLE   0 0 370
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 99 1,100 SH   SOLE   0 0 1,100
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 79 800 SH   SOLE   0 0 800
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 9 151 SH   SOLE   0 0 151
INVESCO MUN TR COM CEF 46131J103 11 941 SH   SOLE   0 0 941
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF ETF 46090F100 37 2,720 SH   SOLE   0 0 2,720
INVESCO QQQ TRUST ETF 46090E103 3,125 11,249 SH   SOLE   0 0 11,249
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETF 46138E420 0 1 SH   SOLE   0 0 1
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 28 135 SH   SOLE   0 0 135
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 19 361 SH   SOLE   0 0 361
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 203 6,111 SH   SOLE   0 0 6,111
INVESCO WATER RESOURCES ETF ETF 46137V142 26 662 SH   SOLE   0 0 662
INVITAE CORP COM Stock 46185L103 1 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM Stock 46266C105 665 4,220 SH   SOLE   0 0 4,220
ISHARES 1 to 3 YEAR TREASURY BOND ETF ETF 464287457 582 6,724 SH   SOLE   0 0 6,723
ISHARES AGENCY BOND ETF ETF 464288166 25 207 SH   SOLE   0 0 207
ISHARES ASIA 50 ETF ETF 464288430 533 7,422 SH   SOLE   0 0 7,421
ISHARES COMEX GOLD TRUST ETF 464285105 149 8,300 SH   SOLE   0 0 8,300
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5 125 SH   SOLE   0 0 125
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 230 4,126 SH   SOLE   0 0 4,126
ISHARES CORE MSCI EAFE ETF ETF 46432F842 412 6,843 SH   SOLE   0 0 6,843
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 66 1,257 SH   SOLE   0 0 1,257
ISHARES CORE S&P 500 ETF ETF 464287200 1,130 3,364 SH   SOLE   0 0 3,363
ISHARES CORE S&P US VALUE ETF ETF 464287663 627 11,544 SH   SOLE   0 0 11,544
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 3,230 27,362 SH   SOLE   0 0 27,362
ISHARES EUROPE ETF ETF 464287861 247 5,900 SH   SOLE   0 0 5,899
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 116 SH   SOLE   0 0 115
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 9 107 SH   SOLE   0 0 106
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20 145 SH   SOLE   0 0 145
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 446 17,891 SH   SOLE   0 0 17,890
ISHARES MSCI ACWI INDEX FUND ETF 464288257 60 749 SH   SOLE   0 0 749
ISHARES MSCI EAFE ETF ETF 464287465 67 1,049 SH   SOLE   0 0 1,049
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 7 110 SH   SOLE   0 0 110
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 170 2,890 SH   SOLE   0 0 2,889
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 12 348 SH   SOLE   0 0 347
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,573 24,680 SH   SOLE   0 0 24,679
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 560 4,828 SH   SOLE   0 0 4,828
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 154 2,680 SH   SOLE   0 0 2,680
ISHARES RUSSELL 1000 ETF ETF 464287622 168 900 SH   SOLE   0 0 900
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 51 236 SH   SOLE   0 0 236
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 139 1,180 SH   SOLE   0 0 1,179
ISHARES RUSSELL 2000 ETF ETF 464287655 116 777 SH   SOLE   0 0 776
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 13 57 SH   SOLE   0 0 57
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 93 937 SH   SOLE   0 0 936
ISHARES RUSSELL MID CAP GROWTH ETF ETF 464287481 30 175 SH   SOLE   0 0 175
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,901 12,554 SH   SOLE   0 0 12,553
ISHARES S&P 500 VALUE ETF ETF 464287408 21 187 SH   SOLE   0 0 186
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 764 3,196 SH   SOLE   0 0 3,195
ISHARES S&P MIDCAP FUND ETF 464287507 106 574 SH   SOLE   0 0 574
ISHARES S&P SMALL CAP 600 GROWTH ETF ETF 464287887 539 3,053 SH   SOLE   0 0 3,053
ISHARES S&P SMALL CAP 600 VALUE ETF ETF 464287879 351 2,864 SH   SOLE   0 0 2,864
ISHARES S&P SMALL CAP FUND ETF 464287804 399 5,685 SH   SOLE   0 0 5,685
ISHARES SELECT DIVIDEND ETF ETF 464287168 860 10,544 SH   SOLE   0 0 10,543
ISHARES SILVER TRUST ETF 46428Q109 34 1,585 SH   SOLE   0 0 1,585
ISHARES TIPS BOND ETF ETF 464287176 14 113 SH   SOLE   0 0 113
ISHARES US AEROSPACE & DEFENSE ETF ETF 464288760 114 721 SH   SOLE   0 0 720
ISHARES US CONSUMER GOODS ETF ETF 464287812 128 854 SH   SOLE   0 0 853
ISHARES US HOME CONSTRUCTION ETF ETF 464288752 38 671 SH   SOLE   0 0 671
ISHARES US MEDICAL DEVICES ETF ETF 464288810 52 172 SH   SOLE   0 0 172
ISHARES US REAL ESTATE ETF ETF 464287739 14 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM Stock 478160104 2,370 15,918 SH   SOLE   0 0 15,917
JPMORGAN CHASE & CO COM Stock 46625H100 1,694 17,600 SH   SOLE   0 0 17,599
KEMPER CORP COM Stock 488401100 10 147 SH   SOLE   0 0 147
KEYCORP COM Stock 493267108 2 174 SH   SOLE   0 0 174
KIMBERLY CLARK CORP COM Stock 494368103 18 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM Stock 49456B101 100 8,073 SH   SOLE   0 0 8,072
KINROSS GOLD CORP COM Stock 496902404 9 1,000 SH   SOLE   0 0 1,000
KNOWLES CORP COM Stock 49926D109 0 5 SH   SOLE   0 0 5
KROGER CO COM Stock 501044101 3 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 7 200 SH   SOLE   0 0 200
LILLY ELI & CO COM Stock 532457108 23 155 SH   SOLE   0 0 155
LINCOLN NATL CORP IND COM Stock 534187109 18 570 SH   SOLE   0 0 570
LINDE PLC SHS Stock G5494J103 1,208 5,071 SH   SOLE   0 0 5,071
LOCKHEED MARTIN CORP COM Stock 539830109 336 876 SH   SOLE   0 0 876
LULULEMON ATHLETICA INC COM Stock 550021109 13 39 SH   SOLE   0 0 39
MAIN STR CAP CORP COM CEF 56035L104 10 339 SH   SOLE   0 0 339
MANULIFE FINL CORP COM Stock 56501R106 9 642 SH   SOLE   0 0 642
MARATHON PETE CORP COM Stock 56585A102 18 620 SH   SOLE   0 0 620
MARKETAXESS HLDGS INC COM Stock 57060D108 40 83 SH   SOLE   0 0 83
MARSH & MCLENNAN COS INC COM Stock 571748102 78 683 SH   SOLE   0 0 683
MASIMO CORP COM Stock 574795100 6 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A Stock 57636Q104 762 2,252 SH   SOLE   0 0 2,252
MATCH GROUP INC NEW COM Stock 57667L107 12 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG Stock 579780206 60 310 SH   SOLE   0 0 310
MCDONALDS CORP COM Stock 580135101 243 1,106 SH   SOLE   0 0 1,106
MCKESSON CORP COM Stock 58155Q103 46 308 SH   SOLE   0 0 308
MEDTRONIC PLC SHS Stock G5960L103 16 154 SH   SOLE   0 0 154
MERCK & CO INC COM Stock 58933Y105 116 1,398 SH   SOLE   0 0 1,398
MICROSOFT CORP COM Stock 594918104 992 4,714 SH   SOLE   0 0 4,714
MODERNA INC COM Stock 60770K107 5 75 SH   SOLE   0 0 75
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 1 SH   SOLE   0 0 1
MONDELEZ INTL INC CL A Stock 609207105 146 2,548 SH   SOLE   0 0 2,548
MOODYS CORP COM Stock 615369105 15 51 SH   SOLE   0 0 51
MORGAN STANLEY COM NEW Stock 617446448 641 13,258 SH   SOLE   0 0 13,257
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 8 140 SH   SOLE   0 0 140
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 60 SH   SOLE   0 0 60
NBT BANCORP INC COM Stock 628778102 14 521 SH   SOLE   0 0 521
NETFLIX INC COM Stock 64110L106 72 143 SH   SOLE   0 0 143
NEWMONT CORP COM Stock 651639106 106 1,676 SH   SOLE   0 0 1,676
NEXTERA ENERGY INC COM Stock 65339F101 39 142 SH   SOLE   0 0 142
NIKE INC CL B Stock 654106103 253 2,014 SH   SOLE   0 0 2,014
NIO INC SPON ADS ADR 62914V106 4 200 SH   SOLE   0 0 200
NISOURCE INC COM Stock 65473P105 2 105 SH   SOLE   0 0 105
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 14 560 SH   SOLE   0 0 560
NORTHERN TR CORP COM Stock 665859104 14 177 SH   SOLE   0 0 177
NORTHROP GRUMMAN CORP COM Stock 666807102 3 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR ADR 66987V109 17 195 SH   SOLE   0 0 195
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 43 2,720 SH   SOLE   0 0 2,720
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