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
Amazon Stock 023135106 1,487 539 SH   SOLE   539 0 0
Hewlett Packard Enterprise Stock 42824C109 267 27,401 SH   SOLE   27,400 0 0
Ulta Beauty Stock 90384S303 5 26 SH   SOLE   26 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 1 78 SH   SOLE   77 0 0
INVESCO QQQ TRUST ETF 46090E103 27 108 SH   SOLE   108 0 0
STARBUCKS CORP COM Stock 855244109 173 2,353 SH   SOLE   2,352 0 0
XPO LOGISTICS INC COM Stock 983793100 3 38 SH   SOLE   38 0 0
EBAY INC. COM Stock 278642103 43 824 SH   SOLE   824 0 0
KITOV PHARMA LTD SPONSORED ADS ADR 49803V107 1 1,000 SH   SOLE   1,000 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 112 1,900 SH   SOLE   1,900 0 0
VULCAN MATLS CO COM Stock 929160109 3 25 SH   SOLE   25 0 0
JOHNSON & JOHNSON COM Stock 478160104 284 2,022 SH   SOLE   2,021 0 0
TAILORED BRANDS INC COM Stock 87403A107 8 8,637 SH   SOLE   8,636 0 0
ABB LTD SPONSORED ADR ADR 000375204 24 1,055 SH   SOLE   1,054 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709 3 45 SH   SOLE   45 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 260 856 SH   SOLE   856 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 2 384 SH   SOLE   384 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 4 30 SH   SOLE   30 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,425 11,920 SH   SOLE   11,920 0 0
COCA COLA CO COM Stock 191216100 2 46 SH   SOLE   46 0 0
DWS MUN INCOME TR COM CEF 233368109 0 15 SH   SOLE   15 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 6 403 SH   SOLE   403 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS CEF 67073D102 1 108 SH   SOLE   107 0 0
DIREXION DAILY ENERGY BULL 2X SHARES ETF 25460G609 8 506 SH   SOLE   505 0 0
PPG INDS INC COM Stock 693506107 13 123 SH   SOLE   123 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 21 187 SH   SOLE   187 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 1 44 SH   SOLE   44 0 0
VENTAS INC COM REIT 92276F100 152 4,162 SH   SOLE   4,162 0 0
ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 4 293 SH   SOLE   293 0 0
Intel Stock 458140100 137 2,292 SH   SOLE   2,292 0 0
CME Stock 12572Q105 231 1,421 SH   SOLE   1,421 0 0
MEDTRONIC PLC SHS Stock G5960L103 15 162 SH   SOLE   161 0 0
CLOROX CO DEL COM Stock 189054109 2 7 SH   SOLE   7 0 0
Netflix Stock 64110L106 119 261 SH   SOLE   261 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 18 70 SH   SOLE   70 0 0
HORMEL FOODS CORP COM Stock 440452100 3 64 SH   SOLE   64 0 0
Merck & Co Stock 58933Y105 4,485 57,994 SH   SOLE   57,993 0 0
OSHKOSH CORP COM Stock 688239201 5 68 SH   SOLE   68 0 0
SPDR S&P 500 ETF ETF 78462F103 146 473 SH   SOLE   472 0 0
Trade Desk Stock 88339J105 184 452 SH   SOLE   452 0 0
AURORA CANNABIS INC COM Stock 05156X884 1 50 SH   SOLE   50 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,335 7,898 SH   SOLE   7,898 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 4 12 SH   SOLE   12 0 0
EXACT SCIENCES CORP COM Stock 30063P105 297 3,420 SH   SOLE   3,420 0 0
WELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD CEF 94987B105 2 216 SH   SOLE   215 0 0
ISHARES TIPS BOND ETF ETF 464287176 15 119 SH   SOLE   119 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 3 12 SH   SOLE   12 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 356 6,273 SH   SOLE   6,273 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 1 45 SH   SOLE   45 0 0
ICHOR HOLDINGS SHS Stock G4740B105 77 2,900 SH   SOLE   2,900 0 0
INTREPID POTASH INC COM Stock 46121Y102 0 300 SH   SOLE   300 0 0
CORNING INC COM Stock 219350105 19 741 SH   SOLE   740 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 127 1,842 SH   SOLE   1,842 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 1 117 SH   SOLE   117 0 0
Verizon Stock 92343V104 4,098 74,331 SH   SOLE   74,331 0 0
PULTE GROUP INC COM Stock 745867101 21 612 SH   SOLE   611 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 14 24 SH   SOLE   24 0 0
PepsiCo Stock 713448108 55 419 SH   SOLE   419 0 0
CRONOS GROUP INC COM Stock 22717L101 3 500 SH   SOLE   500 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 6 SH   SOLE   6 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 37 2,232 SH   SOLE   2,231 0 0
EATON VANCE MUN BD FD COM CEF 27827X101 1 108 SH   SOLE   107 0 0
HONEYWELL INTL INC COM Stock 438516106 47 328 SH   SOLE   328 0 0
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 0 29 SH   SOLE   28 0 0
FORD MTR CO DEL COM Stock 345370860 8 1,300 SH   SOLE   1,300 0 0
XCEL ENERGY INC COM Stock 98389B100 18 282 SH   SOLE   282 0 0
Home Depot Stock 437076102 127 509 SH   SOLE   508 0 0
Baxter Stock 071813109 392 4,553 SH   SOLE   4,552 0 0
Micro Focus Int'l PLC ADR 594837403 1 187 SH   SOLE   187 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 73 7,600 SH   SOLE   7,600 0 0
SOUTHERN CO COM Stock 842587107 12 240 SH   SOLE   240 0 0
BECTON DICKINSON & CO COM Stock 075887109 174 726 SH   SOLE   726 0 0
KeyCorp Stock 493267108 16 1,329 SH   SOLE   1,329 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 3 420 SH   SOLE   419 0 0
iShares Russell 1000 Growth - ETF ETF 464287614 6,088 31,716 SH   SOLE   31,715 0 0
FUNKO INC COM CL A Stock 361008105 46 7,860 SH   SOLE   7,860 0 0
FORTINET INC COM Stock 34959E109 7 51 SH   SOLE   51 0 0
FS KKR CAPITAL CORP COM CEF 302635107 18 1,250 SH   SOLE   1,250 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 12 130 SH   SOLE   130 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 145 814 SH   SOLE   814 0 0
Adobe Stock 00724F101 60 137 SH   SOLE   137 0 0
Alphabet A Stock 02079K305 238 168 SH   SOLE   168 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 36 450 SH   SOLE   449 0 0
FISERV INC COM Stock 337738108 23 238 SH   SOLE   238 0 0
DROPBOX INC CL A Stock 26210C104 2 100 SH   SOLE   100 0 0
CSX CORP COM Stock 126408103 11 163 SH   SOLE   163 0 0
VOYA INFRASTRUCTURE INDLS & MT COM CEF 92912X101 0 12 SH   SOLE   12 0 0
Comcast Stock 20030N101 71 1,817 SH   SOLE   1,817 0 0
Microsoft Stock 594918104 1,352 6,644 SH   SOLE   6,643 0 0
DOCUSIGN INC COM Stock 256163106 111 647 SH   SOLE   647 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 7 257 SH   SOLE   257 0 0
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 7 171 SH   SOLE   170 0 0
CVS Health Corp Stock 126650100 4,265 65,639 SH   SOLE   65,638 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 198 SH   SOLE   198 0 0
Perspecta Inc. Stock 715347100 2 67 SH   SOLE   67 0 0
NISOURCE INC COM Stock 65473P105 8 336 SH   SOLE   336 0 0
Simon Property Group REIT 828806109 1 12 SH   SOLE   11 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100 10 300 SH   SOLE   300 0 0
GARRETT MOTION INC COM Stock 366505105 0 64 SH   SOLE   64 0 0
BOEING CO COM Stock 097023105 37 200 SH   SOLE   200 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 28 169 SH   SOLE   168 0 0
NIKE INC CL B Stock 654106103 126 1,290 SH   SOLE   1,289 0 0
WYNDHAM DESTINATIONS INC COM Stock 98310W108 5 179 SH   SOLE   178 0 0
Tesla Stock 88160R101 64 59 SH   SOLE   59 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 1 106 SH   SOLE   106 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 98 500 SH   SOLE   500 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 682 SH   SOLE   682 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 44 249 SH   SOLE   248 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 4 69 SH   SOLE   69 0 0
ALERIAN MLP ETF ETF 00162Q452 10 402 SH   SOLE   402 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 1 104 SH   SOLE   104 0 0
GREEN DOT CORP CL A Stock 39304D102 93 1,890 SH   SOLE   1,890 0 0
Walgreens Boots Alliance Stock 931427108 3,819 90,099 SH   SOLE   90,098 0 0
ACUITY BRANDS INC COM Stock 00508Y102 10 106 SH   SOLE   106 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 129 3,910 SH   SOLE   3,909 0 0
WESTERN ASSET EMERGING MKTS DE COM CEF 95766A101 8 677 SH   SOLE   676 0 0
Welltower REIT 95040Q104 2,935 56,712 SH   SOLE   56,711 0 0
GENERAL AMERN INVS INC COM CEF 368802104 1 21 SH   SOLE   21 0 0
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INT CEF 89148A103 0 10 SH   SOLE   10 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104 0 31 SH   SOLE   31 0 0
LYFT INC CL A COM Stock 55087P104 8 253 SH   SOLE   253 0 0
HANESBRANDS INC COM Stock 410345102 19 1,703 SH   SOLE   1,703 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 7 190 SH   SOLE   190 0 0
PINTEREST INC CL A Stock 72352L106 27 1,200 SH   SOLE   1,200 0 0
VANGUARD S&P 500 ETF ETF 922908363 894 3,154 SH   SOLE   3,154 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 8 40 SH   SOLE   40 0 0
IROBOT CORP COM Stock 462726100 89 1,060 SH   SOLE   1,060 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 20 377 SH   SOLE   377 0 0
FIFTH THIRD BANCORP COM Stock 316773100 9 449 SH   SOLE   449 0 0
FASTLY INC CL A Stock 31188V100 127 1,489 SH   SOLE   1,489 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 9 127 SH   SOLE   126 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 18 182 SH   SOLE   182 0 0
SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 1 17 SH   SOLE   17 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 9 88 SH   SOLE   88 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 22 380 SH   SOLE   379 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 14 9 SH   SOLE   9 0 0
WABTEC COM Stock 929740108 3 44 SH   SOLE   44 0 0
LILLY ELI & CO COM Stock 532457108 17 104 SH   SOLE   104 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 55 230 SH   SOLE   229 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 0 15 SH   SOLE   15 0 0
HOLOGIC INC COM Stock 436440101 34 600 SH   SOLE   600 0 0
FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 1 51 SH   SOLE   51 0 0
iShares Russell 2000 - ETF ETF 464287655 8 55 SH   SOLE   55 0 0
APOLLO GLOBAL MGMT INC COM CL A Stock 03768E105 220 4,400 SH   SOLE   4,400 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 3 24 SH   SOLE   24 0 0
Duke Energy Corp Stock 26441C204 3,693 46,228 SH   SOLE   46,227 0 0
Digital Realty Trust REIT 253868103 5 34 SH   SOLE   34 0 0
TRI CONTL CORP COM CEF 895436103 1 30 SH   SOLE   29 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
ENCOMPASS HEALTH CORP COM Stock 29261A100 414 6,680 SH   SOLE   6,680 0 0
BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 0 49 SH   SOLE   48 0 0
SMITH & WESSON BRANDS INC COM Stock 831754106 11 500 SH   SOLE   500 0 0
T-MOBILE US INC RT Stock 872590112 1 3,887 SH   SOLE   3,887 0 0
LINDSAY CORP COM Stock 535555106 5 51 SH   SOLE   51 0 0
iShares Select Dividend ETF ETF 464287168 1,449 17,957 SH   SOLE   17,956 0 0
American Electric Power Stock 025537101 60 755 SH   SOLE   754 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW CEF 09255R202 1 111 SH   SOLE   111 0 0
EDISON INTL COM Stock 281020107 20 375 SH   SOLE   374 0 0
ERICSSON ADR B SEK 10 ADR 294821608 4 385 SH   SOLE   385 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 29 186 SH   SOLE   186 0 0
AMC NETWORKS INC CL A Stock 00164V103 33 1,400 SH   SOLE   1,400 0 0
MARATHON PETE CORP COM Stock 56585A102 12 332 SH   SOLE   331 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 16 146 SH   SOLE   146 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 212 340 SH   SOLE   340 0 0
NEW JERSEY RES COM Stock 646025106 19 570 SH   SOLE   570 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 52 821 SH   SOLE   820 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,573 30,402 SH   SOLE   30,401 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 52 597 SH   SOLE   597 0 0
DUFF & PHELPS UTLITY AND INFST COM CEF 26433C105 1 77 SH   SOLE   77 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 8 1,137 SH   SOLE   1,136 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 0 21 SH   SOLE   21 0 0
VISA INC COM CL A Stock 92826C839 1,297 6,715 SH   SOLE   6,715 0 0
VOYA PRIME RATE TR SH BEN INT CEF 92913A100 0 116 SH   SOLE   116 0 0
YELP INC CL A Stock 985817105 49 2,125 SH   SOLE   2,125 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 3 119 SH   SOLE   119 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 5 184 SH   SOLE   184 0 0
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 94 11,068 SH   SOLE   11,068 0 0
SPLUNK INC COM Stock 848637104 24 120 SH   SOLE   120 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 243 1,431 SH   SOLE   1,430 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 2 172 SH   SOLE   171 0 0
NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 2 213 SH   SOLE   212 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 4 432 SH   SOLE   431 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 26 100 SH   SOLE   100 0 0
iShares Core S&P Total US Stock Market - ETF ETF 464287150 3 44 SH   SOLE   43 0 0
FACEBOOK INC CL A Stock 30303M102 723 3,184 SH   SOLE   3,184 0 0
VOYA GLBL EQTY DIV & PREM OPP COM CEF 92912T100 1 112 SH   SOLE   111 0 0
RALPH LAUREN CORP CL A Stock 751212101 13 182 SH   SOLE   182 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 153 SH   SOLE   152 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1 90 SH   SOLE   90 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 29 551 SH   SOLE   551 0 0
BCE Inc Stock 05534B760 2 55 SH   SOLE   55 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 64 279 SH   SOLE   279 0 0
COHEN & STEERS LTD DURATION PF COM CEF 19248C105 0 9 SH   SOLE   9 0 0
EPAM SYS INC COM Stock 29414B104 16 62 SH   SOLE   62 0 0
MONDELEZ INTL INC CL A Stock 609207105 3 64 SH   SOLE   64 0 0
BROADCOM INC COM Stock 11135F101 14 43 SH   SOLE   43 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100 0 32 SH   SOLE   31 0 0
PIONEER FLOATING RATE TR COM CEF 72369J102 0 34 SH   SOLE   33 0 0
NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 0 16 SH   SOLE   16 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103 17 1,645 SH   SOLE   1,644 0 0
MAGNA INTL INC COM Stock 559222401 47 1,047 SH   SOLE   1,046 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 12 219 SH   SOLE   218 0 0
Royal Bank of Canada Stock 780087102 7 105 SH   SOLE   105 0 0
TELEFONICA S A SPONSORED ADR ADR 879382208 1 152 SH   SOLE   152 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1 113 SH   SOLE   113 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 227 14,934 SH   SOLE   14,934 0 0
STRATASYS LTD SHS Stock M85548101 1 85 SH   SOLE   85 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,973 9,190 SH   SOLE   9,190 0 0
KROGER CO COM Stock 501044101 2 51 SH   SOLE   51 0 0
ENBRIDGE INC COM Stock 29250N105 8 259 SH   SOLE   259 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 45 1,023 SH   SOLE   1,022 0 0
EOG RES INC COM Stock 26875P101 6 127 SH   SOLE   127 0 0
Abbvie Stock 00287Y109 5,389 54,884 SH   SOLE   54,884 0 0
S&P GLOBAL INC COM Stock 78409V104 49 148 SH   SOLE   148 0 0
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 2 423 SH   SOLE   422 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM CEF 69346J106 3 240 SH   SOLE   240 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 18 1,120 SH   SOLE   1,120 0 0
PTC INC COM Stock 69370C100 0 3 SH   SOLE   3 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 8 682 SH   SOLE   681 0 0
ZOETIS INC CL A Stock 98978V103 41 298 SH   SOLE   298 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 4 280 SH   SOLE   279 0 0
BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 1 90 SH   SOLE   89 0 0
GLOBUS MED INC CL A Stock 379577208 5 102 SH   SOLE   102 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 25 122 SH   SOLE   122 0 0
APOLLO TACTICAL INCOME FD INC COM CEF 037638103 1 104 SH   SOLE   104 0 0
ANSYS INC COM Stock 03662Q105 11 38 SH   SOLE   38 0 0
RLI CORP COM Stock 749607107 246 3,001 SH   SOLE   3,000 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 16 76 SH   SOLE   76 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 9 670 SH   SOLE   670 0 0
T-Mobile Stock 872590104 405 3,887 SH   SOLE   3,887 0 0
FASTENAL CO COM Stock 311900104 48 1,130 SH   SOLE   1,130 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 39 69 SH   SOLE   69 0 0
MCDONALDS CORP COM Stock 580135101 247 1,338 SH   SOLE   1,337 0 0
AMETEK INC COM Stock 031100100 7 75 SH   SOLE   75 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 7 75 SH   SOLE   75 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 4 166 SH   SOLE   166 0 0
CITRIX SYS INC COM Stock 177376100 218 1,471 SH   SOLE   1,470 0 0
Cisco Stock 17275R102 5,237 112,284 SH   SOLE   112,284 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 2 26 SH   SOLE   26 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 29 545 SH   SOLE   545 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 26 500 SH   SOLE   500 0 0
CDW CORP COM Stock 12514G108 38 328 SH   SOLE   328 0 0
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 15 SH   SOLE   15 0 0
AT&T Stock 00206R102 11 359 SH   SOLE   358 0 0
XILINX INC COM Stock 983919101 49 498 SH   SOLE   497 0 0
ABERDEEN GLOBAL DYNAMIC DIVID COM CEF 00302M106 0 20 SH   SOLE   19 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 11 81 SH   SOLE   81 0 0
General Electric Stock 369604103 64 9,408 SH   SOLE   9,408 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 1 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 48 SH   SOLE   47 0 0
PIONEER MUN HIGH INCOME ADVANT COM CEF 723762100 0 13 SH   SOLE   13 0 0
WESTERN ASSET GLOBAL HIGH INCO COM CEF 95766B109 1 81 SH   SOLE   80 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 73 574 SH   SOLE   574 0 0
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 0 9 SH   SOLE   9 0 0
WIX COM LTD SHS Stock M98068105 7 29 SH   SOLE   29 0 0
Twitter Stock 90184L102 49 1,650 SH   SOLE   1,650 0 0
iShares S&P 500 Growth - ETF ETF 464287309 230 1,106 SH   SOLE   1,106 0 0
iShares Core S&P 500 - ETF ETF 464287200 588 1,898 SH   SOLE   1,898 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 6 496 SH   SOLE   495 0 0
LMP CAP & INCOME FD INC COM CEF 50208A102 2 155 SH   SOLE   154 0 0
CIGNA CORP NEW COM Stock 125523100 149 795 SH   SOLE   795 0 0
ROSS STORES INC COM Stock 778296103 33 389 SH   SOLE   388 0 0
Wells Fargo Stock 949746101 350 13,664 SH   SOLE   13,664 0 0
ECOLAB INC COM Stock 278865100 4 20 SH   SOLE   20 0 0
SALESFORCE COM INC COM Stock 79466L302 10 56 SH   SOLE   56 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 20 301 SH   SOLE   301 0 0
PROSHARES ULTRA QQQ ETF 74347R206 118 800 SH   SOLE   800 0 0
Juniper Networks Stock 48203R104 3,498 152,999 SH   SOLE   152,999 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 144 467 SH   SOLE   466 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 4 10 SH   SOLE   10 0 0
MGIC INVT CORP WIS COM Stock 552848103 8 1,014 SH   SOLE   1,013 0 0
Vanguard Mid-Cap Value ETF 922908512 293 3,066 SH   SOLE   3,066 0 0
Lockheed Martin Stock 539830109 4,991 13,676 SH   SOLE   13,676 0 0
JPMorgan Chase Stock 46625H100 2,142 22,768 SH   SOLE   22,767 0 0
Chevron Stock 166764100 2,953 33,095 SH   SOLE   33,094 0 0
KOHLS CORP COM Stock 500255104 78 3,762 SH   SOLE   3,762 0 0
TJX COS INC NEW COM Stock 872540109 527 10,421 SH   SOLE   10,421 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 8 988 SH   SOLE   988 0 0
BK OF AMERICA CORP COM Stock 060505104 7 300 SH   SOLE   300 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 0 28 SH   SOLE   27 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM CEF 01879R106 0 13 SH   SOLE   13 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 3 272 SH   SOLE   271 0 0
WALMART INC COM Stock 931142103 134 1,118 SH   SOLE   1,117 0 0
International Business Machines Stock 459200101 982 8,132 SH   SOLE   8,132 0 0
ORACLE CORP COM Stock 68389X105 144 2,609 SH   SOLE   2,609 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 15 250 SH   SOLE   250 0 0
TEXAS INSTRS INC COM Stock 882508104 53 416 SH   SOLE   416 0 0
Target Stock 87612E106 141 1,179 SH   SOLE   1,178 0 0
Vanguard High Dividend ETF ETF 921946406 5,216 66,206 SH   SOLE   66,206 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 16 117 SH   SOLE   117 0 0
Morgan Stanley Stock 617446448 5 105 SH   SOLE   105 0 0
KLA CORP COM NEW Stock 482480100 4 19 SH   SOLE   19 0 0
HP Inc. Stock 40434L105 1,008 57,812 SH   SOLE   57,812 0 0
Gilead Sciences Stock 375558103 4,617 60,013 SH   SOLE   60,013 0 0
Caterpillar Inc Stock 149123101 3,987 31,514 SH   SOLE   31,514 0 0
Alphabet C Stock 02079K107 336 238 SH   SOLE   238 0 0
AMERICAN EXPRESS CO COM Stock 025816109 49 514 SH   SOLE   513 0 0
AMGEN INC COM Stock 031162100 141 598 SH   SOLE   598 0 0
APPLIED MATLS INC COM Stock 038222105 18 300 SH   SOLE   300 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107 1 14 SH   SOLE   14 0 0
TRANSDIGM GROUP INC COM Stock 893641100 6 13 SH   SOLE   13 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 0 25 SH   SOLE   25 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 10 751 SH   SOLE   751 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 4 683 SH   SOLE   682 0 0
JD.COM INC SPON ADR CL A ADR 47215P106 28 470 SH   SOLE   470 0 0
Bank of Montreal Stock 063671101 1 25 SH   SOLE   25 0 0
MACQUARIE GLOBAL INFRASTRUCTUR COM CEF 55608D101 0 25 SH   SOLE   24 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 2 248 SH   SOLE   248 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 31 260 SH   SOLE   259 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 2 44 SH   SOLE   44 0 0
EL POLLO LOCO HLDGS INC COM Stock 268603107 12 825 SH   SOLE   825 0 0
Eaton Corp Stock G29183103 15 175 SH   SOLE   175 0 0
WESTERN ASSET INTER MUNI FD IN COM CEF 958435109 1 58 SH   SOLE   58 0 0
iShares S&P Mid-Cap 400 Growth - ETF ETF 464287606 281 1,255 SH   SOLE   1,254 0 0
CANOPY GROWTH CORP COM Stock 138035100 2 100 SH   SOLE   100 0 0
WELLS FARGO GLOBAL DIVIDEND OP COM CEF 94987C103 3 593 SH   SOLE   593 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 247 1,145 SH   SOLE   1,145 0 0
DAVE & BUSTERS ENTMT INC COM Stock 238337109 12 903 SH   SOLE   903 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 17 164 SH   SOLE   164 0 0
BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 330 8,734 SH   SOLE   8,733 0 0
ABIOMED INC COM Stock 003654100 3 13 SH   SOLE   13 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 1 109 SH   SOLE   108 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 9 332 SH   SOLE   331 0 0
KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 272 8,015 SH   SOLE   8,014 0 0
LAM RESEARCH CORP COM Stock 512807108 4 12 SH   SOLE   12 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 8 107 SH   SOLE   107 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888 2 80 SH   SOLE   80 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 10 163 SH   SOLE   163 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 152 5,625 SH   SOLE   5,625 0 0
Altria Group Stock 02209S103 3,185 81,145 SH   SOLE   81,144 0 0
Dominion Energy Stock 25746U109 4,929 60,712 SH   SOLE   60,712 0 0
CITIGROUP INC COM NEW Stock 172967424 10 200 SH   SOLE   200 0 0
3-D Systems Stock 88554D205 4 517 SH   SOLE   517 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 29 328 SH   SOLE   328 0 0
EXXON MOBIL CORP COM Stock 30231G102 207 4,630 SH   SOLE   4,630 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 19 64 SH   SOLE   64 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 10 89 SH   SOLE   89 0 0
LOWES COS INC COM Stock 548661107 8 57 SH   SOLE   57 0 0
Royal Dutch Shell ADR 780259107 1 32 SH   SOLE   31 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 2 57 SH   SOLE   57 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 13 179 SH   SOLE   179 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 25 840 SH   SOLE   840 0 0
ALLIANZGI DIVERSIFIED INCOME & COM CEF 01883J108 104 4,500 SH   SOLE   4,500 0 0
Westrock Stock 96145D105 0 2 SH   SOLE   2 0 0
PayPal Stock 70450Y103 24 138 SH   SOLE   138 0 0
Crown Castle REIT 22822V101 5,570 33,284 SH   SOLE   33,284 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 110 1,350 SH   SOLE   1,350 0 0
BLACKROCK INC COM Stock 09247X101 9 17 SH   SOLE   17 0 0
iShares S&P Mid-Cap - ETF ETF 464287507 267 1,501 SH   SOLE   1,501 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 9 SH   SOLE   9 0 0
Apple Stock 037833100 4,800 13,157 SH   SOLE   13,156 0 0
Abbott Labs Stock 002824100 4 42 SH   SOLE   42 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 29 263 SH   SOLE   263 0 0
SURGERY PARTNERS INC COM Stock 86881A100 378 32,632 SH   SOLE   32,632 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 136 1,824 SH   SOLE   1,823 0 0
iShares Russell 1000 - ETF ETF 464287622 27 159 SH   SOLE   159 0 0
iShares Russell 1000 Value - ETF ETF 464287598 423 3,756 SH   SOLE   3,756 0 0