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 COMPANY Common Stock 88579Y101 24 150 SH   SOLE   0 0 150
ABB LIMITED Common Stock 000375204 11 451 SH   SOLE   0 0 451
ABBVIE INC Common Stock 00287Y109 2 33 SH   SOLE   0 0 33
ACADIA REALTY Common Stock 004239109 4 450 SH   SOLE   0 0 450
ADIENT PLC Common Stock G0084W101 0 3 SH   SOLE   0 0 3
ADVENT CONV MF Closed and MF Open 00764C109 27 1,985 SH   SOLE   0 0 1,985
AGILENT TECHNOLOGIES Common Stock 00846U101 1 16 SH   SOLE   0 0 16
AGNC INVESTMENT Common Stock 00123Q104 1 85 SH   SOLE   0 0 85
ALCOA CORP Common Stock 013872106 0 11 SH   SOLE   0 0 11
ALIBABA GROUP Common Stock 01609W102 7 27 SH   SOLE   0 0 27
ALLIANCE BERNSTEIN Oil & Gas, Real Estate and REIT 01881G106 25 933 SH   SOLE   0 0 933
ALLIANZGI DIVIDEND MF Closed and MF Open 01883A107 2 250 SH   SOLE   0 0 250
ALPHABET INC Common Stock 02079K305 87 60 SH   SOLE   0 0 60
ALPS ALERIAN MF Closed and MF Open 00162Q452 45 2,264 SH   SOLE   0 0 2,264
ALTRIA GROUP Common Stock 02209S103 22 580 SH   SOLE   0 0 580
AMAZON COM Common Stock 023135106 226 72 SH   SOLE   0 0 72
AMEREN CORP Common Stock 023608102 7 100 SH   SOLE   0 0 100
AMERICAN ELECTRIC Common Stock 025537101 10 125 SH   SOLE   0 0 125
AMERICAN FINANCE Common Stock 02607T109 12 2,000 SH   SOLE   0 0 2,000
AMERICAN INTL Common Stock 026874784 2 78 SH   SOLE   0 0 78
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 2 SH   SOLE   0 0 2
AMERICAN OUTDOOR Common Stock 02875D109 2 168 SH   SOLE   0 0 168
AMERICAN WATER Common Stock 030420103 5 35 SH   SOLE   0 0 35
ANNALY CAPITAL Common Stock 035710409 2 285 SH   SOLE   0 0 285
APPLE HOSPITALITY Common Stock 03784Y200 14 1,493 SH   SOLE   0 0 1,493
APPLE INC Common Stock 037833100 576 4,976 SH   SOLE   0 0 4,976
ARCONIC CORP Common Stock 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL MF Closed and MF Open 04010L103 2 192 SH   SOLE   0 0 192
ASHFORD HOSPITALITY Common Stock 044103877 0 129 SH   SOLE   0 0 129
ASHFORD INC Common Stock 044104107 0 16 SH   SOLE   0 0 16
AT&T INC Common Stock 00206R102 278 9,775 SH   SOLE   0 0 9,775
ATHERSYS INC Common Stock 04744L106 1 920 SH   SOLE   0 0 920
BABCOCK & WILCOX Common Stock 05614L209 0 30 SH   SOLE   0 0 30
BAIDU INC Common Stock 056752108 10 80 SH   SOLE   0 0 80
BANK AMERICA Common Stock 060505104 20 840 SH   SOLE   0 0 840
BANK NEW YORK Common Stock 064058100 243 7,100 SH   SOLE   0 0 7,100
BARINGS CORP MF Closed and MF Open 06759X107 5 425 SH   SOLE   0 0 425
BECTON DICKINSON Common Stock 075887109 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY Common Stock 084670702 117 551 SH   SOLE   0 0 551
BHP GROUP Common Stock 088606108 2 57 SH   SOLE   0 0 57
BIOGEN INC Common Stock 09062X103 4 15 SH   SOLE   0 0 15
BLACKROCK CORP MF Closed and MF Open 09255P107 7 666 SH   SOLE   0 0 666
BLACKROCK LONG MF Closed and MF Open 09250B103 7 667 SH   SOLE   0 0 667
BLACKROCK TXBL MF Closed and MF Open 09248X100 25 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MORTGAGE Common Stock 09257W100 3 161 SH   SOLE   0 0 161
BOEING COMPANY Common Stock 097023105 97 587 SH   SOLE   0 0 587
BOOKING HOLDINGS Common Stock 09857L108 3 2 SH   SOLE   0 0 2
BOSTON BEER Common Stock 100557107 13 15 SH   SOLE   0 0 15
BRAEMAR HOTELS Common Stock 10482B101 0 53 SH   SOLE   0 0 53
BRIGHTHOUSE FINANCIAL Common Stock 10922N103 0 3 SH   SOLE   0 0 3
BRISTOL MYERS Common Stock 110122108 30 500 SH   SOLE   0 0 500
BROOKFIELD ASSET Common Stock 112585104 11 337 SH   SOLE   0 0 337
BROOKFIELD BUSINESS Common Stock G16234109 0 4 SH   SOLE   0 0 4
BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 5 115 SH   SOLE   0 0 115
BROOKFIELD INFRASTRUCTUR Common Stock 11275Q107 0 12 SH   SOLE   0 0 12
BROOKFIELD PROPERTY Common Stock G16249107 0 8 SH   SOLE   0 0 8
BWX TECHNOLOGIES Common Stock 05605H100 34 609 SH   SOLE   0 0 609
CAL MAINE FOODS Common Stock 128030202 0 24 SH   SOLE   0 0 24
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 5 500 SH   SOLE   0 0 500
CALAMOS STRATEGIC MF Closed and MF Open 128125101 13 1,000 SH   SOLE   0 0 1,000
CANOPY GROWTH Common Stock 138035100 4 300 SH   SOLE   0 0 300
CAPSTONE TURBINE Common Stock 14067D508 0 15 SH   SOLE   0 0 15
CARRIER GLOBAL Common Stock 14448C104 2 76 SH   SOLE   0 0 76
CARROLS RESTAURANT Common Stock 14574X104 4 725 SH   SOLE   0 0 725
CATERPILLAR INC Common Stock 149123101 21 145 SH   SOLE   0 0 145
CBIZ INC Common Stock 124805102 20 875 SH   SOLE   0 0 875
CHARTER COMMUNICATIONS Common Stock 16119P108 0 1 SH   SOLE   0 0 1
CHESAPEAKE UTILITY Common Stock 165303108 114 1,359 SH   SOLE   0 0 1,359
CHEVRON CORP Common Stock 166764100 86 1,205 SH   SOLE   0 0 1,205
CHIPOTLE MEXICAN Common Stock 169656105 3 3 SH   SOLE   0 0 3
CHUBB LTD Common Stock H1467J104 3 28 SH   SOLE   0 0 28
CISCO SYSTEMS Common Stock 17275R102 9 251 SH   SOLE   0 0 251
CITIGROUP INC Common Stock 172967424 4 100 SH   SOLE   0 0 100
CLOUDFLARE INC Common Stock 18915M107 41 1,017 SH   SOLE   0 0 1,017
COCA COLA COMPANY Common Stock 191216100 48 980 SH   SOLE   0 0 980
COHEN & STEERS MF Closed and MF Open 19247L106 2 230 SH   SOLE   0 0 230
COHEN & STEERS MF Closed and MF Open 19247X100 160 7,962 SH   SOLE   0 0 7,962
COHEN & STEERS MF Closed and MF Open 19248A109 5 227 SH   SOLE   0 0 227
COMCAST CORP Common Stock 20030N101 60 1,302 SH   SOLE   0 0 1,302
COMMUNITY HEALTHCARE Common Stock 20369C106 8 190 SH   SOLE   0 0 190
CONAGRA BRANDS Common Stock 205887102 1 46 SH   SOLE   0 0 46
CONDUENT INC Common Stock 206787103 0 20 SH   SOLE   0 0 20
CONOCOPHILLIPS Common Stock 20825C104 2 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON Common Stock 209115104 3 50 SH   SOLE   0 0 50
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 7 47 SH   SOLE   0 0 47
CORBUS PHARMACEUTICALS Common Stock 21833P103 0 438 SH   SOLE   0 0 438
CORTEVA INC Common Stock 22052L104 9 318 SH   SOLE   0 0 318
COSTCO WHOLESALE Common Stock 22160K105 3 11 SH   SOLE   0 0 11
CRACKER BARREL Common Stock 22410J106 3 31 SH   SOLE   0 0 31
CREE INC Common Stock 225447101 6 104 SH   SOLE   0 0 104
CVS HEALTH Common Stock 126650100 14 250 SH   SOLE   0 0 250
DEERE & CO Common Stock 244199105 29 135 SH   SOLE   0 0 135
DELL TECHNOLOGIES Common Stock 24703L202 1 28 SH   SOLE   0 0 28
DELTA AIRLINES Common Stock 247361702 3 100 SH   SOLE   0 0 100
DISCOVER FINANCIAL Common Stock 254709108 2 38 SH   SOLE   0 0 38
DNP SELECT MF Closed and MF Open 23325P104 15 1,500 SH   SOLE   0 0 1,500
DOLLAR GENL Common Stock 256677105 20 100 SH   SOLE   0 0 100
DOLLAR TREE Common Stock 256746108 1 12 SH   SOLE   0 0 12
DOMINION ENERGY Common Stock 25746U109 1 13 SH   SOLE   0 0 13
DONALDSON CO Common Stock 257651109 1 34 SH   SOLE   0 0 34
DOW INC Common Stock 260557103 14 318 SH   SOLE   0 0 318
DUKE ENERGY Common Stock 26441C204 50 570 SH   SOLE   0 0 570
DUPONT DE Common Stock 26614N102 17 318 SH   SOLE   0 0 318
DXC TECHNOLOGY Common Stock 23355L106 0 12 SH   SOLE   0 0 12
EASTMAN CHEMICAL Common Stock 277432100 4 57 SH   SOLE   0 0 57
EATON VANCE MF Closed and MF Open 278277108 18 1,000 SH   SOLE   0 0 1,000
EDWARDS LIFESCIENCES Common Stock 28176E108 9 120 SH   SOLE   0 0 120
ELI LILLY Common Stock 532457108 29 200 SH   SOLE   0 0 200
EMERSON ELECTRIC Common Stock 291011104 2 32 SH   SOLE   0 0 32
ENTERGY CORP Common Stock 29364G103 33 344 SH   SOLE   0 0 344
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 4 403 SH   SOLE   0 0 403
EXELON CORP Common Stock 30161N101 29 832 SH   SOLE   0 0 832
EXXON MOBIL Common Stock 30231G102 185 5,409 SH   SOLE   0 0 5,409
FACEBOOK INC Common Stock 30303M102 21 83 SH   SOLE   0 0 83
FASTENAL CO Common Stock 311900104 2 60 SH   SOLE   0 0 60
FIRST TRUST MF Closed and MF Open 337345102 29 250 SH   SOLE   0 0 250
FIVE BELOW Common Stock 33829M101 6 50 SH   SOLE   0 0 50
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L407 5 184 SH   SOLE   0 0 184
FORD MOTOR Common Stock 345370860 7 1,086 SH   SOLE   0 0 1,086
FOX CORP Common Stock 35137L105 0 33 SH   SOLE   0 0 33
FRANCO NEVADA Common Stock 351858105 19 142 SH   SOLE   0 0 142
FS KKR Common Stock 35952V303 7 498 SH   SOLE   0 0 498
GENERAL ELECTRIC Common Stock 369604103 17 2,734 SH   SOLE   0 0 2,734
GENERAL MILLS Common Stock 370334104 14 229 SH   SOLE   0 0 229
GENERAL MOTORS Common Stock 37045V100 4 148 SH   SOLE   0 0 148
GILEAD SCIENCES Common Stock 375558103 15 246 SH   SOLE   0 0 246
GLOBAL NET Common Stock 379378201 9 576 SH   SOLE   0 0 576
GLOBAL X MF Closed and MF Open 37950E291 4 300 SH   SOLE   0 0 300
GLOBAL X MF Closed and MF Open 37950E333 5 500 SH   SOLE   0 0 500
GLOBAL X MF Closed and MF Open 37954Y293 2 96 SH   SOLE   0 0 96
GLOBAL X MF Closed and MF Open 37954Y343 2 93 SH   SOLE   0 0 93
GLOBAL X MF Closed and MF Open 37954Y657 9 375 SH   SOLE   0 0 375
GOPRO INC Common Stock 38268T103 0 15 SH   SOLE   0 0 15
HARLEY DAVIDSON Common Stock 412822108 7 290 SH   SOLE   0 0 290
HARTFORD FINANCIAL Common Stock 416515104 1 30 SH   SOLE   0 0 30
HEALTHCARE REALTY TR INC Common Stock 421946104 21 704 SH   SOLE   0 0 704
HEALTHPEAK PPTYS Common Stock 42250P103 12 465 SH   SOLE   0 0 465
HERSHEY COMPANY Common Stock 427866108 130 910 SH   SOLE   0 0 910
HESS CORP Common Stock 42809H107 12 300 SH   SOLE   0 0 300
HEWLETT PACKARD Common Stock 42824C109 1 163 SH   SOLE   0 0 163
HOLLYFRONTIER CORP Common Stock 436106108 2 128 SH   SOLE   0 0 128
HOME DEPOT Common Stock 437076102 28 102 SH   SOLE   0 0 102
HONEYWELL INTL Common Stock 438516106 1 11 SH   SOLE   0 0 11
HORMEL FOODS Common Stock 440452100 18 374 SH   SOLE   0 0 374
HOST HOTELS Common Stock 44107P104 0 14 SH   SOLE   0 0 14
HOWMET AEROSPACE Common Stock 443201108 0 33 SH   SOLE   0 0 33
HP INC Common Stock 40434L105 3 169 SH   SOLE   0 0 169
IMPINJ INC Common Stock 453204109 158 6,000 SH   SOLE   0 0 6,000
INDEPENDENCE REALTY Common Stock 45378A106 0 2 SH   SOLE   0 0 2
INGLES MARKETS Common Stock 457030104 3 100 SH   SOLE   0 0 100
INSEEGO CORP Common Stock 45782B104 6 611 SH   SOLE   0 0 611
INTEL CORP Common Stock 458140100 80 1,547 SH   SOLE   0 0 1,547
INTL BUSINESS Common Stock 459200101 496 4,081 SH   SOLE   0 0 4,081
INTUITIVE SURGICAL Common Stock 46120E602 34 48 SH   SOLE   0 0 48
INVESCO DYNAMIC MF Closed and MF Open 46137V662 6 100 SH   SOLE   0 0 100
INVESCO PFD MF Closed and MF Open 46138E511 12 846 SH   SOLE   0 0 846
INVESCO QQQ MF Closed and MF Open 46090E103 27 100 SH   SOLE   0 0 100
INVESCO S&P MF Closed and MF Open 46137V357 42 390 SH   SOLE   0 0 390
INVESCO S&P MF Closed and MF Open 46138E263 5 132 SH   SOLE   0 0 132
INVESCO WILDERHILL MF Closed and MF Open 46137V134 8 133 SH   SOLE   0 0 133
ISHARES 1-3YR MF Closed and MF Open 464287457 30 349 SH   SOLE   0 0 349
ISHARES 20 MF Closed and MF Open 464287432 0 5 SH   SOLE   0 0 5
ISHARES 7-10YR MF Closed and MF Open 464287440 1 13 SH   SOLE   0 0 13
ISHARES CONSUMER MF Closed and MF Open 464287580 17 68 SH   SOLE   0 0 68
ISHARES CONV MF Closed and MF Open 46435G102 8 102 SH   SOLE   0 0 102
ISHARES CORE MF Closed and MF Open 464287200 35 106 SH   SOLE   0 0 106
ISHARES EXPANDED MF Closed and MF Open 464287549 20 67 SH   SOLE   0 0 67
ISHARES IBOXX MF Closed and MF Open 464287242 37 278 SH   SOLE   0 0 278
ISHARES MBS MF Closed and MF Open 464288588 1 14 SH   SOLE   0 0 14
ISHARES MSCI MF Closed and MF Open 464286624 1 22 SH   SOLE   0 0 22
ISHARES MSCI MF Closed and MF Open 464286665 0 19 SH   SOLE   0 0 19
ISHARES MSCI MF Closed and MF Open 464286772 1 16 SH   SOLE   0 0 16
ISHARES MSCI MF Closed and MF Open 464287234 1 33 SH   SOLE   0 0 33
ISHARES MSCI MF Closed and MF Open 464287465 11 173 SH   SOLE   0 0 173
ISHARES MSCI MF Closed and MF Open 46429B697 165 2,596 SH   SOLE   0 0 2,596
ISHARES MSCI MF Closed and MF Open 46434G822 0 15 SH   SOLE   0 0 15
ISHARES RUSSELL MF Closed and MF Open 464287614 558 2,577 SH   SOLE   0 0 2,577
ISHARES RUSSELL MF Closed and MF Open 464287648 73 332 SH   SOLE   0 0 332
ISHARES S&P MF Closed and MF Open 464287408 11 100 SH   SOLE   0 0 100
ISHARES S&P MF Closed and MF Open 464287606 29 125 SH   SOLE   0 0 125
ISHARES S&P MF Closed and MF Open 464287705 2 19 SH   SOLE   0 0 19
ISHARES S&P MF Closed and MF Open 464287879 19 158 SH   SOLE   0 0 158
ISHARES SILVER Common Stock 46428Q109 25 1,166 SH   SOLE   0 0 1,166
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 27 90 SH   SOLE   0 0 90
ISHARES TIPS MF Closed and MF Open 464287176 46 370 SH   SOLE   0 0 370
ISHARES U S MF Closed and MF Open 464287713 1 44 SH   SOLE   0 0 44
ISHARES U S MF Closed and MF Open 464287754 13 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287762 15 68 SH   SOLE   0 0 68
ISHARES U S MF Closed and MF Open 464287770 9 80 SH   SOLE   0 0 80
ISHARES U S MF Closed and MF Open 464287812 12 84 SH   SOLE   0 0 84
ISHARES U S MF Closed and MF Open 464288687 37 1,020 SH   SOLE   0 0 1,020
ITT INC Common Stock 45073V108 1 19 SH   SOLE   0 0 19
J & J SNACK Common Stock 466032109 3 28 SH   SOLE   0 0 28
JOHNSON & JOHNSON Common Stock 478160104 144 972 SH   SOLE   0 0 972
JOHNSON CONTROLS Common Stock G51502105 1 37 SH   SOLE   0 0 37
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q688 0 29 SH   SOLE   0 0 29
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 1 46 SH   SOLE   0 0 46
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 1 53 SH   SOLE   0 0 53
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q720 2 89 SH   SOLE   0 0 89
JPMORGAN CHASE Common Stock 46625H100 7 73 SH   SOLE   0 0 73
JPMORGAN CHASE Preferred Stock 46625H365 4 453 SH   SOLE   0 0 453
KEYSIGHT TECHNOLOGIES Common Stock 49338L103 0 7 SH   SOLE   0 0 7
KOHLS CORP Common Stock 500255104 6 373 SH   SOLE   0 0 373
KRAFT HEINZ Common Stock 500754106 0 23 SH   SOLE   0 0 23
KROGER CO Common Stock 501044101 4 144 SH   SOLE   0 0 144
L3HARRIS TECHNOLOGIES Common Stock 502431109 0 3 SH   SOLE   0 0 3
LAM RESEARCH CORPORATION Common Stock 512807108 4 15 SH   SOLE   0 0 15
LAMB WESTON Common Stock 513272104 0 15 SH   SOLE   0 0 15
LANDS END Common Stock 51509F105 0 75 SH   SOLE   0 0 75
LEGGETT & PLATT Common Stock 524660107 8 200 SH   SOLE   0 0 200
LIBERTY BROADBAND Common Stock 530307107 3 25 SH   SOLE   0 0 25
LIBERTY BROADBAND Common Stock 530307305 7 50 SH   SOLE   0 0 50
LIBERTY FORMULA Common Stock 531229854 1 50 SH   SOLE   0 0 50
LIBERTY MEDIA Common Stock 531229409 3 100 SH   SOLE   0 0 100
LIBERTY MEDIA Common Stock 531229607 6 200 SH   SOLE   0 0 200
LIBERTY MEDIA Common Stock 531229706 0 10 SH   SOLE   0 0 10
LIBERTY MEDIA Common Stock 531229870 0 25 SH   SOLE   0 0 25
LIBERTY MEDIA Common Stock 531229888 0 20 SH   SOLE   0 0 20
LIONS GATE Common Stock 535919500 0 67 SH   SOLE   0 0 67
LOCKHEED MARTIN Common Stock 539830109 4 11 SH   SOLE   0 0 11
LOWES COMPANIES Common Stock 548661107 53 322 SH   SOLE   0 0 322
LUMEN TECHNOLOGIES Common Stock 156700106 0 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1 26 SH   SOLE   0 0 26
MANULIFE FINANCIAL Common Stock 56501R106 8 605 SH   SOLE   0 0 605
MARATHON OIL Common Stock 565849106 0 150 SH   SOLE   0 0 150
MARATHON PETROLEUM Common Stock 56585A102 5 200 SH   SOLE   0 0 200
MARRIOTT INTL Common Stock 571903202 6 68 SH   SOLE   0 0 68
MARRIOTT VACATIONS Common Stock 57164Y107 0 1 SH   SOLE   0 0 1
MASTERCARD INC Common Stock 57636Q104 0 2 SH   SOLE   0 0 2
MCDONALDS CORP Common Stock 580135101 127 583 SH   SOLE   0 0 583
MEDTRONIC PLC Common Stock G5960L103 13 130 SH   SOLE   0 0 130
MERCK & COMPANY Common Stock 58933Y105 31 380 SH   SOLE   0 0 380
METLIFE INC Common Stock 59156R108 5 142 SH   SOLE   0 0 142
MGM RESORTS Common Stock 552953101 2 100 SH   SOLE   0 0 100
MICRO FOCUS Common Stock 594837403 0 17 SH   SOLE   0 0 17
MICROSOFT CORP Common Stock 594918104 278 1,322 SH   SOLE   0 0 1,322
MID AMERICA Common Stock 59522J103 8 77 SH   SOLE   0 0 77
MODERNA INC Common Stock 60770K107 2 36 SH   SOLE   0 0 36
MONDELEZ INTERNATIONAL Common Stock 609207105 3 69 SH   SOLE   0 0 69
NATIONAL GRID Common Stock 636274409 1 22 SH   SOLE   0 0 22
NCR CORP Common Stock 62886E108 2 127 SH   SOLE   0 0 127
NETFLIX INC Common Stock 64110L106 2 4 SH   SOLE   0 0 4
NEUBERGER BERMAN MF Closed and MF Open 64190A103 2 666 SH   SOLE   0 0 666
NEWS CORP Common Stock 65249B109 0 25 SH   SOLE   0 0 25
NIKE INC Common Stock 654106103 59 470 SH   SOLE   0 0 470
NISOURCE INC Common Stock 65473P105 5 256 SH   SOLE   0 0 256
NOKIA CORP Common Stock 654902204 0 240 SH   SOLE   0 0 240
NORWEGIAN CRUISE Common Stock G66721104 1 100 SH   SOLE   0 0 100
NUVEEN REAL MF Closed and MF Open 67074Y105 33 2,806 SH   SOLE   0 0 2,806
NVENT ELECTRIC Common Stock G6700G107 0 9 SH   SOLE   0 0 9
O REILLY AUTOMOTIVE Common Stock 67103H107 5 11 SH   SOLE   0 0 11
OMNICOM GROUP Common Stock 681919106 1 32 SH   SOLE   0 0 32
ONE LIBERTY PPTYS INC Common Stock 682406103 10 631 SH   SOLE   0 0 631
ORACLE CORP Common Stock 68389X105 12 213 SH   SOLE   0 0 213
OTIS WORLDWIDE Common Stock 68902V107 2 38 SH   SOLE   0 0 38
PACIFIC MERCANTILE Common Stock 694552100 1 450 SH   SOLE   0 0 450
PACKAGING CORP Common Stock 695156109 32 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP Common Stock 701094104 2 11 SH   SOLE   0 0 11
PAYCHEX INC Common Stock 704326107 23 298 SH   SOLE   0 0 298
PAYPAL HOLDINGS Common Stock 70450Y103 126 641 SH   SOLE   0 0 641
PENTAIR PLC Common Stock G7S00T104 0 9 SH   SOLE   0 0 9
PEPSICO INC Common Stock 713448108 25 184 SH   SOLE   0 0 184
PERMIAN BASIN Common Stock 714236106 0 200 SH   SOLE   0 0 200
PERSPECTA INC Common Stock 715347100 0 5 SH   SOLE   0 0 5
PFIZER INC Common Stock 717081103 86 2,366 SH   SOLE   0 0 2,366
PG&E CORP Common Stock 69331C108 0 12 SH   SOLE   0 0 12
PHILIP MORRIS Common Stock 718172109 7 100 SH   SOLE   0 0 100
PLUG POWER Common Stock 72919P202 32 2,404 SH   SOLE   0 0 2,404
PNC FINANCIAL Common Stock 693475105 10 100 SH   SOLE   0 0 100
PNM RESOURCES Common Stock 69349H107 16 400 SH   SOLE   0 0 400
POTBELLY CORP Common Stock 73754Y100 0 20 SH   SOLE   0 0 20
PPL CORP Common Stock 69351T106 16 609 SH   SOLE   0 0 609
PRICESMART INC Common Stock 741511109 0 12 SH   SOLE   0 0 12
PRINCIPAL FINANCIAL Common Stock 74251V102 18 458 SH   SOLE   0 0 458
PROCTER & GAMBLE Common Stock 742718109 43 314 SH   SOLE   0 0 314
PRUDENTIAL FINANCIAL Common Stock 744320102 33 522 SH   SOLE   0 0 522
PUBLIC SERVICE Common Stock 744573106 212 3,868 SH   SOLE   0 0 3,868
PUBLIC STORAGE Common Stock 74460D109 2 10 SH   SOLE   0 0 10
RAYTHEON TECHNOLOGIES Common Stock 75513E101 7 122 SH   SOLE   0 0 122
REALTY INCOME Common Stock 756109104 153 2,533 SH   SOLE   0 0 2,533
RMR GROUP Common Stock 74967R106 1 37 SH   SOLE   0 0 37
ROCKET COS Common Stock 77311W101 9 500 SH   SOLE   0 0 500
ROYAL CARIBBEAN Common Stock V7780T103 12 200 SH   SOLE   0 0 200
ROYAL DUTCH Common Stock 780259107 9 372 SH   SOLE   0 0 372
ROYAL DUTCH Common Stock 780259206 40 1,624 SH   SOLE   0 0 1,624
ROYAL GOLD Common Stock 780287108 57 478 SH   SOLE   0 0 478
RUTHS HOSPITALITY Common Stock 783332109 11 1,000 SH   SOLE   0 0 1,000
S&P GLOBAL Common Stock 78409V104 32 90 SH   SOLE   0 0 90
SANDSTORM GOLD Common Stock 80013R206 10 1,200 SH   SOLE   0 0 1,200
SCHWAB INTL MF Closed and MF Open 808524888 6 185 SH   SOLE   0 0 185
SCHWAB SHORT MF Closed and MF Open 808524862 10 201 SH   SOLE   0 0 201
SEABRIDGE GOLD Common Stock 811916105 8 470 SH   SOLE   0 0 470
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1 30 SH   SOLE   0 0 30
SECTOR ENERGY MF Closed and MF Open 81369Y506 97 3,250 SH   SOLE   0 0 3,250
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3 143 SH   SOLE   0 0 143
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 13 124 SH   SOLE   0 0 124
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 5 75 SH   SOLE   0 0 75
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2 43 SH   SOLE   0 0 43
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 11 94 SH   SOLE   0 0 94
SELECT UTILITIES MF Closed and MF Open 81369Y886 64 1,083 SH   SOLE   0 0 1,083
SERVICE PROPERTIES Common Stock 81761L102 64 8,102 SH   SOLE   0 0 8,102
SHERWIN WILLIAMS Common Stock 824348106 944 1,356 SH   SOLE   0 0 1,356
SHOPIFY INC Common Stock 82509L107 7 7 SH   SOLE   0 0 7
SIERRA WIRELESS Common Stock 826516106 1 153 SH   SOLE   0 0 153
SIRIUS XM Common Stock 82968B103 5 1,070 SH   SOLE   0 0 1,070
SKYWORKS SOLUTIONS Common Stock 83088M102 7 50 SH   SOLE   0 0 50
SMITH & WESSON Common Stock 831754106 10 674 SH   SOLE   0 0 674
SMUCKER JM Common Stock 832696405 3 26 SH   SOLE   0 0 26
SNAP INC Common Stock 83304A106 1 40 SH   SOLE   0 0 40
SOUTH JERSEY Common Stock 838518108 29 1,524 SH   SOLE   0 0 1,524
SOUTHERN COPPER Common Stock 84265V105 6 151 SH   SOLE   0 0 151
SPDR DOW MF Closed and MF Open 78467X109 27 100 SH   SOLE   0 0 100
SPDR GOLD Common Stock 78463V107 135 766 SH   SOLE   0 0 766
SPDR PORTFOLIO MF Closed and MF Open 78463X509 7 195 SH   SOLE   0 0 195
SPDR PORTFOLIO MF Closed and MF Open 78463X889 11 377 SH   SOLE   0 0 377
SPDR S&P MF Closed and MF Open 78462F103 1,244 3,716 SH   SOLE   0 0 3,716
SPDR S&P MF Closed and MF Open 78463X533 2 98 SH   SOLE   0 0 98
STARBUCKS CORP Common Stock 855244109 48 560 SH   SOLE   0 0 560
STATE STREET Common Stock 857477103 2 39 SH   SOLE   0 0 39
STRYKER CORP Common Stock 863667101 30 147 SH   SOLE   0 0 147
TAIWAN SEMICONDUCTOR Common Stock 874039100 38 474 SH   SOLE   0 0 474
TARGA RESOURCES Common Stock 87612G101 2 200 SH   SOLE   0 0 200
TARGET CORP Common Stock 87612E106 32 206 SH   SOLE   0 0 206
TE CONNECTIVITY Common Stock H84989104 3 38 SH   SOLE   0 0 38
TENNANT CO Common Stock 880345103 1 29 SH   SOLE   0 0 29
TERADATA CORP Common Stock 88076W103 2 127 SH   SOLE   0 0 127
TESLA INC Common Stock 88160R101 321 750 SH   SOLE   0 0 750
TEVA PHARMACEUTICAL Common Stock 881624209 0 20 SH   SOLE   0 0 20
TEXAS INSTRUMENTS Common Stock 882508104 13 98 SH   SOLE   0 0 98
TORO CO Common Stock 891092108 6 76 SH   SOLE   0 0 76
TORONTO DOMINION Common Stock 891160509 3 82 SH   SOLE   0 0 82
TUPPERWARE BRANDS Common Stock 899896104 0 16 SH   SOLE   0 0 16
TWITTER INC Common Stock 90184L102 0 20 SH   SOLE   0 0 20
TYLER TECHNOLOGIES Common Stock 902252105 9 27 SH   SOLE   0 0 27
U S BANCORP DE Common Stock 902973304 3 93 SH   SOLE   0 0 93
UGI CORP Common Stock 902681105 29 888 SH   SOLE   0 0 888
UNION PACIFIC CORP Common Stock 907818108 65 331 SH   SOLE   0 0 331
UNITED AIRLINES Common Stock 910047109 3 100 SH   SOLE   0 0 100
UNITED PARCEL Common Stock 911312106 41 250 SH   SOLE   0 0 250
UNITED STATES MF Closed and MF Open 912318300 0 29 SH   SOLE   0 0 29
UNITED STATES MF Closed and MF Open 91232N207 2 97 SH   SOLE   0 0 97
UNITED STS STEEL CRP NEW Common Stock 912909108 0 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP Common Stock 91324P102 24 80 SH   SOLE   0 0 80
VANECK VECTORS MF Closed and MF Open 92189H300 6 221 SH   SOLE   0 0 221
VANGUARD DIVIDEND MF Closed and MF Open 921908844 34 272 SH   SOLE   0 0 272
VANGUARD GROWTH MF Closed and MF Open 922908736 4 18 SH   SOLE   0 0 18
VANGUARD HIGH MF Closed and MF Open 921946406 593 7,333 SH   SOLE   0 0 7,333
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 69 1,340 SH   SOLE   0 0 1,340
VANGUARD LONG MF Closed and MF Open 92206C813 28 266 SH   SOLE   0 0 266
VANGUARD MATERIALS MF Closed and MF Open 92204A801 4 31 SH   SOLE   0 0 31
VANGUARD REAL MF Closed and MF Open 922908553 13 167 SH   SOLE   0 0 167
VANGUARD S&P MF Closed and MF Open 922908363 12 40 SH   SOLE   0 0 40
VANGUARD SHORT MF Closed and MF Open 922020805 5 117 SH   SOLE   0 0 117
VANGUARD SMALL MF Closed and MF Open 922908611 5 52 SH   SOLE   0 0 52
VANGUARD TOTAL MF Closed and MF Open 921909768 3 73 SH   SOLE   0 0 73
VANGUARD TOTAL MF Closed and MF Open 92203J407 6 109 SH   SOLE   0 0 109
VANGUARD TOTAL MF Closed and MF Open 922042742 15 189 SH   SOLE   0 0 189
VANGUARD TOTAL MF Closed and MF Open 922908769 66 389 SH   SOLE   0 0 389
VANGUARD VALUE MF Closed and MF Open 922908744 2 22 SH   SOLE   0 0 22
VBI VACCINES Common Stock 91822J103 9 3,430 SH   SOLE   0 0 3,430
VENTAS INC Common Stock 92276F100 29 700 SH   SOLE   0 0 700
VERIZON COMMUNICATIONS Common Stock 92343V104 287 4,836 SH   SOLE   0 0 4,836
VIRTUS INVESTMENT Common Stock 92828Q109 0 5 SH   SOLE   0 0 5
VISA INC Common Stock 92826C839 143 716 SH   SOLE   0 0 716
W P CAREY Common Stock 92936U109 14 216 SH   SOLE   0 0 216
WABTEC Common Stock 929740108 0 12 SH   SOLE   0 0 12
WALGREENS BOOTS Common Stock 931427108 3 100 SH   SOLE   0 0 100
WALMART INC Common Stock 931142103 17 127 SH   SOLE   0 0 127
WALT DISNEY Common Stock 254687106 33 271 SH   SOLE   0 0 271
WASTE MANAGEMENT Common Stock 94106L109 5 50 SH   SOLE   0 0 50
WEC ENERGY Common Stock 92939U106 368 3,805 SH   SOLE   0 0 3,805
WELLS FARGO Common Stock 949746101 14 620 SH   SOLE   0 0 620
WELLTOWER INC Common Stock 95040Q104 45 818 SH   SOLE   0 0 818
WESTERN ASSET MF Closed and MF Open 95766Q106 10 866 SH   SOLE   0 0 866
WESTERN DIGITAL Common Stock 958102105 0 3 SH   SOLE   0 0 3
WHEATON PRECIOUS Common Stock 962879102 11 227 SH   SOLE   0 0 227
WISDOMTREE U S MF Closed and MF Open 97717W307 24 250 SH   SOLE   0 0 250
X TRACKERS MF Closed and MF Open 233051432 4 85 SH   SOLE   0 0 85
X TRACKERS MF Closed and MF Open 233051598 11 527 SH   SOLE   0 0 527
XEROX HOLDINGS Common Stock 98421M106 0 25 SH   SOLE   0 0 25
XYLEM INC Common Stock 98419M100 3 37 SH   SOLE   0 0 37
ZILLOW GROUP Common Stock 98954M101 4 41 SH   SOLE   0 0 41
ZIMMER BIOMET Common Stock 98956P102 6 50 SH   SOLE   0 0 50
ZOETIS INC Common Stock 98978V103 9 60 SH   SOLE   0 0 60
ISHARES TR 1 3 YR TREAS BD 464287457 52,783 610,148 SH   SOLE   610,147 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 44,996 336,823 SH   SOLE   336,822 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,811 326,802 SH   SOLE   326,802 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,824 107,086 SH   SOLE   107,086 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,715 16,536 SH   SOLE   16,536 0 0
KRANESHARES TR QUADRTC INT RT 500767736 22,263 811,949 SH   SOLE   811,949 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 26,582 290,460 SH   SOLE   290,459 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,594 184,026 SH   SOLE   184,026 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,305 26,047 SH   SOLE   26,046 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,746 118,495 SH   SOLE   118,495 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,997 7,189 SH   SOLE   7,188 0 0
ISHARES TR 20 YR TR BD ETF 464287432 18,517 113,425 SH   SOLE   113,425 0 0
ISHARES TR SHORT TREAS BD 464288679 10,126 91,473 SH   SOLE   91,472 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,453 36,815 SH   SOLE   36,815 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 4,727 69,340 SH   SOLE   69,340 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,859 52,721 SH   SOLE   52,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,382 4,127 SH   SOLE   4,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,150 103,575 SH   SOLE   103,574 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 523 13,375 SH   SOLE   13,375 0 0
APPLE INC COM 037833100 13,902 120,048 SH   SOLE   120,048 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,182 22,041 SH   SOLE   22,040 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,076 67,378 SH   SOLE   67,377 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,511 33,655 SH   SOLE   33,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 658 3,037 SH   SOLE   3,036 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,203 527,786 SH   SOLE   527,786 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 2,019 18,639 SH   SOLE   18,639 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 493 7,250 SH   SOLE   7,249 0 0
MICROSOFT CORP COM 594918104 4,882 23,216 SH   SOLE   23,215 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 519 5,341 SH   SOLE   5,341 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 290 9,062 SH   SOLE   9,062 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12,433 85,821 SH   SOLE   85,820 0 0
AT&T INC COM 00206R102 2,249 78,895 SH   SOLE   78,894 0 0
COCA COLA CO COM 191216100 706 14,306 SH   SOLE   14,306 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 204 7,867 SH   SOLE   7,866 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,217 24,696 SH   SOLE   24,696 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,818 59,031 SH   SOLE   59,031 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,704 42,170 SH   SOLE   42,169 0 0
TJX COS INC NEW COM 872540109 228 4,102 SH   SOLE   4,101 0 0
UNITED PARCEL SERVICE INC CL B 911312106 661 3,972 SH   SOLE   3,971 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,477 27,191 SH   SOLE   27,190 0 0
DBX ETF TR XTRACKERS LOW 233051267 246 4,950 SH   SOLE   4,950 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 251 4,230 SH   SOLE   4,230 0 0
ALPHABET INC CAP STK CL C 02079K107 226 154 SH   SOLE   154 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 245 39,172 SH   SOLE   39,172 0 0
CHEVRON CORP NEW COM 166764100 426 5,927 SH   SOLE   5,927 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 779 15,470 SH   SOLE   15,470 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,713 10,981 SH   SOLE   10,980 0 0
MEDTRONIC PLC SHS G5960L103 382 3,678 SH   SOLE   3,677 0 0
PAYPAL HLDGS INC COM 70450Y103 1,041 5,286 SH   SOLE   5,286 0 0
VENTAS INC COM 92276F100 263 6,281 SH   SOLE   6,281 0 0
VEREIT INC COM 92339V100 95 14,664 SH   SOLE   14,664 0 0
VISA INC COM CL A 92826C839 9,008 45,048 SH   SOLE   45,048 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,885 29,412 SH   SOLE   29,412 0 0
EXTRA SPACE STORAGE INC COM 30225T102 290 2,718 SH   SOLE   2,717 0 0
FEDEX CORP COM 31428X106 3,890 15,466 SH   SOLE   15,466 0 0
JPMORGAN CHASE & CO COM 46625H100 584 6,074 SH   SOLE   6,074 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280 3,553 SH   SOLE   3,553 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 921 8,733 SH   SOLE   8,733 0 0
PROCTER AND GAMBLE CO COM 742718109 1,009 7,265 SH   SOLE   7,265 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 349 9,555 SH   SOLE   9,554 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 807 6,916 SH   SOLE   6,916 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 122 11,216 SH   SOLE   11,215 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,183 SH   SOLE   1,183 0 0
ISHARES TR S&P 500 VAL ETF 464287408 333 2,968 SH   SOLE   2,968 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 758 13,821 SH   SOLE   13,821 0 0
VALERO ENERGY CORP COM 91913Y100 306 7,070 SH   SOLE   7,070 0 0
PHILIP MORRIS INTL INC COM 718172109 286 3,815 SH   SOLE   3,815 0 0
COMCAST CORP NEW CL A 20030N101 283 6,123 SH   SOLE   6,123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,965 33,040 SH   SOLE   33,039 0 0
ABBVIE INC COM 00287Y109 265 3,032 SH   SOLE   3,031 0 0
JOHNSON & JOHNSON COM 478160104 403 2,709 SH   SOLE   2,708 0 0
REALTY INCOME CORP COM 756109104 739 12,176 SH   SOLE   12,175 0 0
HONEYWELL INTL INC COM 438516106 416 2,532 SH   SOLE   2,532 0 0
GENERAL ELECTRIC CO COM 369604103 160 25,757 SH   SOLE   25,757 0 0
KEYCORP COM 493267108 149 12,533 SH   SOLE   12,533 0 0
DEERE & CO COM 244199105 404 1,826 SH   SOLE   1,825 0 0
KINDER MORGAN INC DEL COM 49456B101 127 10,311 SH   SOLE   10,311 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,892 48,085 SH   SOLE   48,085 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 273 4,538 SH   SOLE   4,537 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 342 22,557 SH   SOLE   22,557 0 0
CISCO SYS INC COM 17275R102 330 8,391 SH   SOLE   8,390 0 0
NEXTERA ENERGY INC COM 65339F101 5,433 19,578 SH   SOLE   19,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 2,202 SH   SOLE   2,202 0 0
DISNEY WALT CO COM DISNEY 254687106 483 3,895 SH   SOLE   3,894 0 0
WALMART INC COM 931142103 1,626 11,622 SH   SOLE   11,622 0 0
INTEL CORP COM 458140100 391 7,567 SH   SOLE   7,567 0 0
PFIZER INC COM 717081103 381 10,390 SH   SOLE   10,390 0 0
DOLLAR TREE INC COM 256746108 1,149 12,583 SH   SOLE   12,583 0 0
NVIDIA CORPORATION COM 67066G104 457 846 SH   SOLE   845 0 0
ISHARES SILVER TR ISHARES 46428Q109 848 39,188 SH   SOLE   39,188 0 0
SOUTHERN CO COM 842587107 868 16,014 SH   SOLE   16,013 0 0
SQUARE INC CL A 852234103 489 3,013 SH   SOLE   3,013 0 0
AMAZON COM INC COM 023135106 14,641 4,650 SH   SOLE   4,650 0 0
HOME DEPOT INC COM 437076102 9,519 34,280 SH   SOLE   34,279 0 0
DOMINION ENERGY INC COM 25746U109 269 3,414 SH   SOLE   3,413 0 0
ENBRIDGE INC COM 29250N105 230 7,897 SH   SOLE   7,896 0 0
LOCKHEED MARTIN CORP COM 539830109 338 883 SH   SOLE   883 0 0
MCDONALDS CORP COM 580135101 218 995 SH   SOLE   995 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,099 6,248 SH   SOLE   6,248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264 860 SH   SOLE   860 0 0
EQUINIX INC COM 29444U700 315 416 SH   SOLE   415 0 0
CONSOLIDATED EDISON INC COM 209115104 234 3,019 SH   SOLE   3,019 0 0
EXXON MOBIL CORP COM 30231G102 988 28,808 SH   SOLE   28,808 0 0
1LIFE HEALTHCARE INC COM 68269G107 339 11,967 SH   SOLE   11,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,684 69,327 SH   SOLE   69,327 0 0
TELADOC HEALTH INC COM 87918A105 2,162 9,864 SH   SOLE   9,864 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 688 23,529 SH   SOLE   23,529 0 0
ISHARES TR CORE US AGGBD ET 464287226 200 1,700 SH   SOLE   1,699 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,192 46,303 SH   SOLE   46,302 0 0
AMGEN INC COM 031162100 252 992 SH   SOLE   991 0 0
FACEBOOK INC CL A 30303M102 591 2,257 SH   SOLE   2,257 0 0
MERCK & CO. INC COM 58933Y105 556 6,705 SH   SOLE   6,704 0 0
QUALCOMM INC COM 747525103 331 2,820 SH   SOLE   2,820 0 0
TESLA INC COM 88160R101 578 1,348 SH   SOLE   1,348 0 0
CANOPY GROWTH CORP COM 138035100 149 10,447 SH   SOLE   10,447 0 0
COSTCO WHSL CORP NEW COM 22160K105 276 777 SH   SOLE   777 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 283 33,347 SH   SOLE   33,347 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 650 13,908 SH   SOLE   13,908 0 0
ISHARES TR U.S. TECH ETF 464287721 496 1,647 SH   SOLE   1,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 485 3,991 SH   SOLE   3,991 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3,029 SH   SOLE   3,029 0 0
FRANCO NEV CORP COM 351858105 2,232 15,996 SH   SOLE   15,996 0 0
HUMANA INC COM 444859102 451 1,092 SH   SOLE   1,092 0 0
ISHARES TR TIPS BD ETF 464287176 3,960 31,306 SH   SOLE   31,306 0 0
POTLATCHDELTIC CORPORATION COM 737630103 636 15,128 SH   SOLE   15,127 0 0
ROKU INC COM CL A 77543R102 227 1,203 SH   SOLE   1,203 0 0
SPROUTS FMRS MKT INC COM 85208M102 407 19,493 SH   SOLE   19,493 0 0
XCEL ENERGY INC COM 98389B100 699 10,130 SH   SOLE   10,129 0 0
CLOUDFLARE INC CL A COM 18915M107 262 6,382 SH   SOLE   6,382 0 0
ZENDESK INC COM 98936J101 1,574 15,296 SH   SOLE   15,296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 951 6,351 SH   SOLE   6,350 0 0
ALPHABET INC CAP STK CL A 02079K305 495 338 SH   SOLE   338 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,587 3,377 SH   SOLE   3,377 0 0
TRAVELERS COMPANIES INC COM 89417E109 254 2,352 SH   SOLE   2,351 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 548 27,000 SH   SOLE   27,000 0 0
COLGATE PALMOLIVE CO COM 194162103 426 5,532 SH   SOLE   5,532 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 142 22,159 SH   SOLE   22,159 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 291 3,369 SH   SOLE   3,369 0 0
ZOETIS INC CL A 98978V103 905 5,473 SH   SOLE   5,472 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 279 2,003 SH   SOLE   2,003 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 416 1,228 SH   SOLE   1,227 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 435 2,168 SH   SOLE   2,168 0 0
PEPSICO INC COM 713448108 265 1,918 SH   SOLE   1,918 0 0
XYLEM INC COM 98419M100 742 8,821 SH   SOLE   8,821 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,732 9,142 SH   SOLE   9,142 0 0
PINDUODUO INC SPONSORED ADS 722304102 1,604 21,645 SH   SOLE   21,645 0 0
T-MOBILE US INC COM 872590104 904 7,907 SH   SOLE   7,907 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,675 50,398 SH   SOLE   50,398 0 0
BP PLC SPONSORED ADR 055622104 201 11,527 SH   SOLE   11,527 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 771 28,756 SH   SOLE   28,756 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 245 2,566 SH   SOLE   2,566 0 0
ISHARES TR NATIONAL MUN ETF 464288414 295 2,547 SH   SOLE   2,547 0 0
BECTON DICKINSON & CO COM 075887109 412 1,772 SH   SOLE   1,772 0 0
EVERSOURCE ENERGY COM 30040W108 325 3,891 SH   SOLE   3,891 0 0
DOW INC COM 260557103 682 14,499 SH   SOLE   14,498 0 0
LINDE PLC SHS G5494J103 686 2,883 SH   SOLE   2,883 0 0
NATIONAL PRESTO INDS INC COM 637215104 207 2,529 SH   SOLE   2,529 0 0
WEC ENERGY GROUP INC COM 92939U106 205 2,119 SH   SOLE   2,119 0 0
ISHARES TR NASDAQ BIOTECH 464287556 576 4,254 SH   SOLE   4,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 297 3,000 SH   SOLE   3,000 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,764 SH   SOLE   1,764 0 0
AGNC INVT CORP COM 00123Q104 293 21,084 SH   SOLE   21,084 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 260 36,550 SH   SOLE   36,550 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 861 97,794 SH   SOLE   97,794 0 0
PENNYMAC MTG INVT TR COM 70931T103 649 40,400 SH   SOLE   40,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 314 61,728 SH   SOLE   61,728 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 36 17,416 SH   SOLE   17,416 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 82 15,034 SH   SOLE   15,034 0 0
REDWOOD TR INC COM 758075402 427 56,800 SH   SOLE   56,800 0 0
UGI CORP NEW COM 902681105 329 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 447 3,021 SH   SOLE   3,021 0 0
MARATHON OIL CORP COM 565849106 105 25,810 SH   SOLE   25,810 0 0
INMUNE BIO INC COM 45782T105 103 10,000 SH   SOLE   10,000 0 0
INVESCO MUN TR COM 46131J103 453 37,772 SH   SOLE   37,772 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 256 4,700 SH   SOLE   4,700 0 0
ISHARES TR CORE DIV GRWTH 46434V621 202 5,100 SH   SOLE   5,100 0 0
MODERNA INC COM 60770K107 248 3,516 SH   SOLE   3,516 0 0
MOHAWK INDS INC COM 608190104 219 2,250 SH   SOLE   2,250 0 0
ISHARES TR CORE S&P US GWT 464287671 239 3,000 SH   SOLE   3,000 0 0
ZOVIO INC COM 98979V102 56 14,000 SH   SOLE   14,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 205 6,733 SH   SOLE   6,732 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 135 11,052 SH   SOLE   11,052 0 0
FASTLY INC CL A 31188V100 479 5,116 SH   SOLE   5,116 0 0
ZYNGA INC CL A 98986T108 254 27,946 SH   SOLE   27,946 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 336 12,304 SH   SOLE   12,303 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 285 9,241 SH   SOLE   9,241 0 0
TERADYNE INC COM 880770102 1,016 12,787 SH   SOLE   12,787 0 0
EATON CORP PLC SHS G29183103 697 6,841 SH   SOLE   6,840 0 0
GUARDANT HEALTH INC COM 40131M109 883 7,907 SH   SOLE   7,907 0 0
INTUIT COM 461202103 762 2,338 SH   SOLE   2,338 0 0
ENPHASE ENERGY INC COM 29355A107 903 10,942 SH   SOLE   10,942 0 0
3-D SYS CORP DEL COM NEW 88554D205 75 15,397 SH   SOLE   15,397 0 0
T2 BIOSYSTEMS INC COM 89853L104 19 14,450 SH   SOLE   14,450 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 452 8,951 SH   SOLE   8,951 0 0
PARK NATL CORP COM 700658107 280 3,419 SH   SOLE   3,419 0 0