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 87 496 SH   SOLE   0 0 495
ABBOTT LABS COM Stock 002824100 134 1,227 SH   SOLE   0 0 1,227
ABBVIE INC COM Stock 00287Y109 717 6,691 SH   SOLE   0 0 6,691
ABERDEEN ASIA-PACIFIC INCOME F COM CEF 003009107 229 51,455 SH   SOLE   0 0 51,454
ACTIVISION BLIZZARD INC COM Stock 00507V109 156 1,685 SH   SOLE   0 0 1,684
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,299 4,596 SH   SOLE   0 0 4,596
ADVANCED MICRO DEVICES INC COM Stock 007903107 127 1,380 SH   SOLE   0 0 1,380
AGEAGLE AERIAL SYS INC NEW COM Stock 00848K101 3 500 SH   SOLE   0 0 500
AGEX THERAPEUTICS INC COM Stock 00848H108 1 525 SH   SOLE   0 0 525
AIR PRODS & CHEMS INC COM Stock 009158106 45 165 SH   SOLE   0 0 165
ALCON AG ORD SHS Stock H01301128 3 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 224 962 SH   SOLE   0 0 962
ALLEGION PLC ORD SHS Stock G0176J109 12 102 SH   SOLE   0 0 102
ALPHABET INC CAP STK CL A Stock 02079K305 3,470 1,980 SH   SOLE   0 0 1,980
ALPHABET INC CAP STK CL C Stock 02079K107 116 66 SH   SOLE   0 0 66
ALTRIA GROUP INC COM Stock 02209S103 364 8,883 SH   SOLE   0 0 8,883
AMAZON COM INC COM Stock 023135106 1,192 366 SH   SOLE   0 0 366
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1 32 SH   SOLE   0 0 32
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,430 6,372 SH   SOLE   0 0 6,371
AMGEN INC COM Stock 031162100 153 665 SH   SOLE   0 0 664
AMPHENOL CORP NEW CL A Stock 032095101 28 214 SH   SOLE   0 0 214
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 10 1,936 SH   SOLE   0 0 1,936
ANTHEM INC COM Stock 036752103 80 248 SH   SOLE   0 0 248
APPLE INC COM Stock 037833100 6,815 51,360 SH   SOLE   0 0 51,359
ASSURANT INC COM Stock 04621X108 26 188 SH   SOLE   0 0 188
AT&T INC COM Stock 00206R102 276 9,597 SH   SOLE   0 0 9,597
ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 165 5,009 SH   SOLE   0 0 5,009
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72 408 SH   SOLE   0 0 408
BALL CORP COM Stock 058498106 58 626 SH   SOLE   0 0 626
BAXTER INTL INC COM Stock 071813109 21 260 SH   SOLE   0 0 260
BECTON DICKINSON & CO COM Stock 075887109 289 1,155 SH   SOLE   0 0 1,155
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 556 2,396 SH   SOLE   0 0 2,396
BK OF AMERICA CORP COM Stock 060505104 76 2,500 SH   SOLE   0 0 2,500
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 18 715 SH   SOLE   0 0 715
BOEING CO COM Stock 097023105 462 2,158 SH   SOLE   0 0 2,158
BOSTON OMAHA CORP COM Stock 101044105 8 300 SH   SOLE   0 0 300
BP PLC SPONSORED ADR ADR 055622104 25 1,224 SH   SOLE   0 0 1,223
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 8 SH   SOLE   0 0 8
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 31 500 SH   SOLE   0 0 500
BROADCOM INC COM Stock 11135F101 2 5 SH   SOLE   0 0 5
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 501 3,267 SH   SOLE   0 0 3,267
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 9 225 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 0 194
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 15 158 SH   SOLE   0 0 158
CANADIAN PAC RY LTD COM Stock 13645T100 26 75 SH   SOLE   0 0 75
CANOPY GROWTH CORP COM Stock 138035100 1 29 SH   SOLE   0 0 29
CARGURUS INC COM CL A Stock 141788109 140 4,402 SH   SOLE   0 0 4,402
CARNIVAL CORP PAIRED CTF Stock 143658300 14 625 SH   SOLE   0 0 625
CARRIER GLOBAL CORPORATION COM Stock 14448C104 35 915 SH   SOLE   0 0 915
CATERPILLAR INC COM Stock 149123101 32 174 SH   SOLE   0 0 174
CHAMPIONX CORPORATION COM Stock 15872M104 15 986 SH   SOLE   0 0 986
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 42 63 SH   SOLE   0 0 63
CHEVRON CORP NEW COM Stock 166764100 54 645 SH   SOLE   0 0 644
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 465 335 SH   SOLE   0 0 335
CHUBB LIMITED COM Stock H1467J104 285 1,850 SH   SOLE   0 0 1,850
CHURCH & DWIGHT INC COM Stock 171340102 125 1,435 SH   SOLE   0 0 1,435
CINTAS CORP COM Stock 172908105 929 2,627 SH   SOLE   0 0 2,627
CISCO SYS INC COM Stock 17275R102 526 11,764 SH   SOLE   0 0 11,764
CITIGROUP INC COM NEW Stock 172967424 27 431 SH   SOLE   0 0 430
CLOROX CO DEL COM Stock 189054109 58 289 SH   SOLE   0 0 289
CMS ENERGY CORP COM Stock 125896100 18 298 SH   SOLE   0 0 298
COCA COLA CO COM Stock 191216100 271 4,945 SH   SOLE   0 0 4,944
COMCAST CORP NEW CL A Stock 20030N101 1,186 22,633 SH   SOLE   0 0 22,632
CONSOLIDATED EDISON INC COM Stock 209115104 20 283 SH   SOLE   0 0 282
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 9 58 SH   SOLE   0 0 58
CORTEVA INC COM Stock 22052L104 22 569 SH   SOLE   0 0 568
COSTCO WHSL CORP NEW COM Stock 22160K105 97 258 SH   SOLE   0 0 258
COTY INC COM CL A Stock 222070203 3 445 SH   SOLE   0 0 445
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 178 1,350 SH   SOLE   0 0 1,350
CVS HEALTH CORP COM Stock 126650100 696 10,187 SH   SOLE   0 0 10,187
DANAHER CORPORATION COM Stock 235851102 42 191 SH   SOLE   0 0 191
DELTA AIR LINES INC DEL COM NEW Stock 247361702 318 7,897 SH   SOLE   0 0 7,897
DIAGEO PLC SPON ADR NEW ADR 25243Q205 470 2,961 SH   SOLE   0 0 2,960
DIGITAL RLTY TR INC COM REIT 253868103 986 7,067 SH   SOLE   0 0 7,067
DISNEY WALT CO COM Stock 254687106 2,281 12,590 SH   SOLE   0 0 12,589
DOLLAR GEN CORP NEW COM Stock 256677105 6 28 SH   SOLE   0 0 28
DOLLAR TREE INC COM Stock 256746108 794 7,353 SH   SOLE   0 0 7,353
DOMINION ENERGY INC COM Stock 25746U109 18 238 SH   SOLE   0 0 238
DOVER CORP COM Stock 260003108 1 10 SH   SOLE   0 0 10
DOW INC COM Stock 260557103 32 579 SH   SOLE   0 0 579
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 24 257 SH   SOLE   0 0 257
DUKE REALTY CORP COM NEW REIT 264411505 21 528 SH   SOLE   0 0 528
DUPONT DE NEMOURS INC COM Stock 26614N102 41 571 SH   SOLE   0 0 570
EASTMAN KODAK CO COM NEW Stock 277461406 4 500 SH   SOLE   0 0 500
ECOLAB INC COM Stock 278865100 962 4,446 SH   SOLE   0 0 4,446
ELECTRONIC ARTS INC COM Stock 285512109 7 50 SH   SOLE   0 0 50
EMERSON ELEC CO COM Stock 291011104 16 200 SH   SOLE   0 0 200
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 52 1,385 SH   SOLE   0 0 1,385
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39 2,003 SH   SOLE   0 0 2,003
EQUINIX INC COM REIT 29444U700 19 26 SH   SOLE   0 0 26
EVEREST RE GROUP LTD COM Stock G3223R108 908 3,879 SH   SOLE   0 0 3,879
EVI INDS INC COM Stock 26929N102 8 270 SH   SOLE   0 0 270
EXPEDIA GROUP INC COM NEW Stock 30212P303 7 52 SH   SOLE   0 0 52
EXXON MOBIL CORP COM Stock 30231G102 366 8,869 SH   SOLE   0 0 8,868
FACEBOOK INC CL A Stock 30303M102 1,367 5,003 SH   SOLE   0 0 5,003
FEDEX CORP COM Stock 31428X106 276 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 COMMUNICATION SERVICES INDEX ETF ETF 316092873 290 6,367 SH   SOLE   0 0 6,367
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1,195 20,693 SH   SOLE   0 0 20,692
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 1,889 18,071 SH   SOLE   0 0 18,070
FIDELITY TOTAL BOND ETF ETF 316188309 142 2,621 SH   SOLE   0 0 2,621
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 321 10,893 SH   SOLE   0 0 10,892
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 9 400 SH   SOLE   0 0 400
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 5 24 SH   SOLE   0 0 24
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 34 900 SH   SOLE   0 0 900
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 30 500 SH   SOLE   0 0 500
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 30 406 SH   SOLE   0 0 406
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 72 743 SH   SOLE   0 0 743
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5,496 106,782 SH   SOLE   0 0 106,782
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 3,371 59,414 SH   SOLE   0 0 59,414
FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 1,142 21,260 SH   SOLE   0 0 21,260
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 207 9,865 SH   SOLE   0 0 9,865
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 18 110 SH   SOLE   0 0 110
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 4,299 212,907 SH   SOLE   0 0 212,907
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707 972 14,070 SH   SOLE   0 0 14,070
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 19 300 SH   SOLE   0 0 300
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 2,248 46,138 SH   SOLE   0 0 46,138
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4,143 75,691 SH   SOLE   0 0 75,690
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 31 275 SH   SOLE   0 0 275
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ETF 33740J104 2,477 122,802 SH   SOLE   0 0 122,802
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 12 100 SH   SOLE   0 0 100
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1,507 42,968 SH   SOLE   0 0 42,968
FIRSTENERGY CORP COM Stock 337932107 1 37 SH   SOLE   0 0 36
FORTINET INC COM Stock 34959E109 45 300 SH   SOLE   0 0 300
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 29 336 SH   SOLE   0 0 336
FRANCO NEV CORP COM Stock 351858105 50 400 SH   SOLE   0 0 400
FS KKR CAP CORP COM CEF 302635206 35 2,093 SH   SOLE   0 0 2,093
GENERAL ELECTRIC CO COM Stock 369604103 29 2,654 SH   SOLE   0 0 2,654
GENERAL MLS INC COM Stock 370334104 51 868 SH   SOLE   0 0 868
GOLDMAN SACHS GROUP INC COM Stock 38141G104 677 2,568 SH   SOLE   0 0 2,568
HEICO CORP NEW CL A Stock 422806208 8 66 SH   SOLE   0 0 66
HEICO CORP NEW COM Stock 422806109 1 10 SH   SOLE   0 0 10
HERSHEY CO COM Stock 427866108 24 160 SH   SOLE   0 0 160
HEXCEL CORP NEW COM Stock 428291108 10 200 SH   SOLE   0 0 200
HOME DEPOT INC COM Stock 437076102 1,890 7,114 SH   SOLE   0 0 7,114
HONEYWELL INTL INC COM Stock 438516106 1,385 6,513 SH   SOLE   0 0 6,513
IAC INTERACTIVECORP NEW COM Stock 44891N109 9 50 SH   SOLE   0 0 50
ICON PLC SHS Stock G4705A100 19 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM Stock 452308109 442 2,166 SH   SOLE   0 0 2,166
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 78 883 SH   SOLE   0 0 883
INGERSOLL RAND INC COM Stock 45687V106 12 269 SH   SOLE   0 0 269
INTEL CORP COM Stock 458140100 190 3,823 SH   SOLE   0 0 3,823
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 361 3,131 SH   SOLE   0 0 3,131
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 42 330 SH   SOLE   0 0 330
INTUIT COM Stock 461202103 39 102 SH   SOLE   0 0 102
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 50 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 101 1,100 SH   SOLE   0 0 1,100
INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 82 800 SH   SOLE   0 0 800
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 11 151 SH   SOLE   0 0 151
INVESCO MUN TR COM CEF 46131J103 12 941 SH   SOLE   0 0 941
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 42 2,720 SH   SOLE   0 0 2,720
INVESCO QQQ TRUST ETF 46090E103 3,291 10,489 SH   SOLE   0 0 10,489
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 1 3 SH   SOLE   0 0 3
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 10 184 SH   SOLE   0 0 184
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 32 775 SH   SOLE   0 0 775
INVESCO WATER RESOURCES ETF ETF 46137V142 31 662 SH   SOLE   0 0 662
INVITAE CORP COM Stock 46185L103 1 20 SH   SOLE   0 0 20
IQVIA HLDGS INC COM Stock 46266C105 685 3,825 SH   SOLE   0 0 3,825
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 568 6,578 SH   SOLE   0 0 6,578
ISHARES AGENCY BOND ETF ETF 464288166 25 207 SH   SOLE   0 0 207
ISHARES ASIA 50 ETF ETF 464288430 652 7,481 SH   SOLE   0 0 7,480
ISHARES COMEX GOLD TRUST ETF 464285105 150 8,300 SH   SOLE   0 0 8,300
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 239 4,247 SH   SOLE   0 0 4,246
ISHARES CORE MSCI EAFE ETF ETF 46432F842 429 6,205 SH   SOLE   0 0 6,205
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 80 1,293 SH   SOLE   0 0 1,293
ISHARES CORE S&P 500 ETF ETF 464287200 1,622 4,321 SH   SOLE   0 0 4,320
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 746 11,997 SH   SOLE   0 0 11,996
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 3,226 27,291 SH   SOLE   0 0 27,290
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 57 1,780 SH   SOLE   0 0 1,780
ISHARES EUROPE ETF ETF 464287861 309 6,438 SH   SOLE   0 0 6,438
ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 116 SH   SOLE   0 0 115
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 20 145 SH   SOLE   0 0 145
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 599 20,313 SH   SOLE   0 0 20,313
ISHARES MSCI ACWI INDEX FUND ETF 464288257 68 749 SH   SOLE   0 0 749
ISHARES MSCI EAFE ETF ETF 464287465 77 1,049 SH   SOLE   0 0 1,049
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 326 3,227 SH   SOLE   0 0 3,227
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 8 110 SH   SOLE   0 0 110
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 389 5,686 SH   SOLE   0 0 5,686
ISHARES MSCI INDIA SMALL CAP INDEX FUND ETF 46429B614 12 290 SH   SOLE   0 0 290
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1,676 24,690 SH   SOLE   0 0 24,690
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 250 7,382 SH   SOLE   0 0 7,382
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 566 4,828 SH   SOLE   0 0 4,828
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 156 2,680 SH   SOLE   0 0 2,680
ISHARES RUSSELL 1000 ETF ETF 464287622 191 900 SH   SOLE   0 0 900
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 57 236 SH   SOLE   0 0 236
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 129 941 SH   SOLE   0 0 940
ISHARES RUSSELL 2000 ETF ETF 464287655 152 777 SH   SOLE   0 0 776
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 16 57 SH   SOLE   0 0 57
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 112 853 SH   SOLE   0 0 852
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 36 350 SH   SOLE   0 0 350
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,119 48,877 SH   SOLE   0 0 48,876
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 874 12,098 SH   SOLE   0 0 12,098
ISHARES S&P MIDCAP FUND ETF 464287507 132 574 SH   SOLE   0 0 574
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 574 5,024 SH   SOLE   0 0 5,024
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 503 6,181 SH   SOLE   0 0 6,180
ISHARES S&P SMALL-CAP FUND ETF 464287804 518 5,635 SH   SOLE   0 0 5,635
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,072 11,142 SH   SOLE   0 0 11,142
ISHARES SILVER TRUST ETF 46428Q109 39 1,585 SH   SOLE   0 0 1,585
ISHARES TIPS BOND ETF ETF 464287176 15 119 SH   SOLE   0 0 119
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 126 1,329 SH   SOLE   0 0 1,329
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 148 854 SH   SOLE   0 0 853
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 37 671 SH   SOLE   0 0 671
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 56 172 SH   SOLE   0 0 172
ISHARES U.S. REAL ESTATE ETF ETF 464287739 15 170 SH   SOLE   0 0 170
JOHNSON & JOHNSON COM Stock 478160104 2,432 15,455 SH   SOLE   0 0 15,454
JPMORGAN CHASE & CO COM Stock 46625H100 2,232 17,562 SH   SOLE   0 0 17,561
KEMPER CORP COM Stock 488401100 11 148 SH   SOLE   0 0 147
KEYCORP COM Stock 493267108 3 176 SH   SOLE   0 0 176
KIMBERLY-CLARK CORP COM Stock 494368103 17 125 SH   SOLE   0 0 125
KINDER MORGAN INC DEL COM Stock 49456B101 103 7,533 SH   SOLE   0 0 7,533
KINROSS GOLD CORP COM Stock 496902404 7 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
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 8 200 SH   SOLE   0 0 200
LILLY ELI & CO COM Stock 532457108 26 155 SH   SOLE   0 0 155
LINCOLN NATL CORP IND COM Stock 534187109 29 570 SH   SOLE   0 0 570
LINDE PLC SHS Stock G5494J103 1,225 4,650 SH   SOLE   0 0 4,649
LOCKHEED MARTIN CORP COM Stock 539830109 309 871 SH   SOLE   0 0 871
LULULEMON ATHLETICA INC COM Stock 550021109 14 39 SH   SOLE   0 0 39
MAIN STR CAP CORP COM CEF 56035L104 11 346 SH   SOLE   0 0 346
MANULIFE FINL CORP COM Stock 56501R106 11 642 SH   SOLE   0 0 642
MARATHON PETE CORP COM Stock 56585A102 11 270 SH   SOLE   0 0 270
MARKETAXESS HLDGS INC COM Stock 57060D108 47 83 SH   SOLE   0 0 83
MARSH & MCLENNAN COS INC COM Stock 571748102 82 702 SH   SOLE   0 0 702
MASIMO CORP COM Stock 574795100 7 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A Stock 57636Q104 771 2,159 SH   SOLE   0 0 2,159
MATCH GROUP INC NEW COM Stock 57667L107 16 107 SH   SOLE   0 0 107
MCCORMICK & CO INC COM NON VTG Stock 579780206 59 620 SH   SOLE   0 0 620
MCDONALDS CORP COM Stock 580135101 215 1,000 SH   SOLE   0 0 999
MCKESSON CORP COM Stock 58155Q103 54 308 SH   SOLE   0 0 308
MEDTRONIC PLC SHS Stock G5960L103 1 12 SH   SOLE   0 0 12
MERCK & CO. INC COM Stock 58933Y105 91 1,109 SH   SOLE   0 0 1,109
METLIFE INC COM Stock 59156R108 17 370 SH   SOLE   0 0 370
MGM RESORTS INTERNATIONAL COM Stock 552953101 13 400 SH   SOLE   0 0 400
MICROSOFT CORP COM Stock 594918104 1,019 4,581 SH   SOLE   0 0 4,580
MODERNA INC COM Stock 60770K107 8 75 SH   SOLE   0 0 75
MONDELEZ INTL INC CL A Stock 609207105 119 2,037 SH   SOLE   0 0 2,037
MOODYS CORP COM Stock 615369105 15 51 SH   SOLE   0 0 51
MORGAN STANLEY COM NEW Stock 617446448 898 13,111 SH   SOLE   0 0 13,110
NATIONAL OILWELL VARCO INC COM Stock 637071101 1 60 SH   SOLE   0 0 60
NETFLIX INC COM Stock 64110L106 50 93 SH   SOLE   0 0 93
NEWMONT CORP COM Stock 651639106 89 1,484 SH   SOLE   0 0 1,483
NEXTERA ENERGY INC COM Stock 65339F101 44 568 SH   SOLE   0 0 568
NIKE INC CL B Stock 654106103 288 2,038 SH   SOLE   0 0 2,038
NIO INC SPON ADS ADR 62914V106 49 1,000 SH   SOLE   0 0 1,000
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 14 560 SH   SOLE   0 0 560
NORTHROP GRUMMAN CORP COM Stock 666807102 2 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR ADR 66987V109 18 195 SH   SOLE   0 0 195
NOVAVAX INC COM NEW Stock 670002401 9 85 SH   SOLE   0 0 85
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 46 2,720 SH   SOLE   0 0 2,720
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 23 1,527 SH   SOLE   0 0 1,527
NUVEEN N Y MUN VALUE FD INC COM CEF 67062M105 167 16,739 SH   SOLE   0 0 16,739
NUVEEN N Y SELECT TAX FREE INC SH BEN INT CEF 67063V104 151 10,677 SH   SOLE   0 0 10,677
NVIDIA CORPORATION COM Stock 67066G104 13 25 SH   SOLE   0 0 25
ONEOK INC NEW COM Stock 682680103 332 8,652 SH   SOLE   0 0 8,652
ORACLE CORP COM Stock 68389X105 45 701 SH   SOLE   0 0 700
OTIS WORLDWIDE CORP COM Stock 68902V107 105 1,551 SH   SOLE   0 0 1,551
PAR TECHNOLOGY CORP COM Stock 698884103 13 200 SH   SOLE   0 0 200
PARKER-HANNIFIN CORP COM Stock 701094104 147 541 SH   SOLE   0 0 541
PAYPAL HLDGS INC COM Stock 70450Y103 11 48 SH   SOLE   0 0 48
PEABODY ENERGY CORP NEW COM Stock 704551100 0 15 SH   SOLE   0 0 15
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 9 730 SH   SOLE   0 0 730
PEPSICO INC COM Stock 713448108 421 2,837 SH   SOLE   0 0 2,837
PFIZER INC COM Stock 717081103 143 3,896 SH   SOLE   0 0 3,896
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