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 COM INC COM Stock 023135106 1,735 629 SH   SOLE   629 0 0
PRUDENTIAL FINL INC COM Stock 744320102 84 1,373 SH   SOLE   1,373 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 473 SH   SOLE   473 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 72 SH   SOLE   72 0 0
INVESCO QQQ TRUST ETF 46090E103 2,289 9,245 SH   SOLE   9,245 0 0
STARBUCKS CORP COM Stock 855244109 800 10,870 SH   SOLE   10,870 0 0
SQUARE INC CL A Stock 852234103 35 330 SH   SOLE   330 0 0
ANTHEM INC COM Stock 036752103 7 28 SH   SOLE   28 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 1 79 SH   SOLE   79 0 0
EBAY INC. COM Stock 278642103 13 241 SH   SOLE   241 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 608 3,194 SH   SOLE   3,194 0 0
BGC PARTNERS INC CL A Stock 05541T101 4 1,380 SH   SOLE   1,380 0 0
JOHNSON & JOHNSON COM Stock 478160104 1,522 10,826 SH   SOLE   10,826 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH   SOLE   50 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 102 2,100 SH   SOLE   2,100 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2,483 SH   SOLE   2,483 0 0
WASTE MGMT INC DEL COM Stock 94106L109 8 72 SH   SOLE   72 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 329 2,102 SH   SOLE   2,102 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 0 3 SH   SOLE   3 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 535 1,764 SH   SOLE   1,764 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 8 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 512 2,592 SH   SOLE   2,592 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 9 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 187 5,710 SH   SOLE   5,710 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 5 231 SH   SOLE   231 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 34 2,229 SH   SOLE   2,229 0 0
YUM BRANDS INC COM Stock 988498101 46 534 SH   SOLE   534 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 1 47 SH   SOLE   47 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 15 437 SH   SOLE   437 0 0
BAYTEX ENERGY CORP COM Stock 07317Q105 3 5,000 SH   SOLE   5,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 331 2,768 SH   SOLE   2,768 0 0
COCA COLA CO COM Stock 191216100 810 18,123 SH   SOLE   18,123 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 11 SH   SOLE   11 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10 778 SH   SOLE   778 0 0
GENERAL MLS INC COM Stock 370334104 1,302 21,118 SH   SOLE   21,118 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 58 2,294 SH   SOLE   2,294 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 170 9,371 SH   SOLE   9,371 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 19 1,015 SH   SOLE   1,015 0 0
TRUIST FINL CORP COM Stock 89832Q109 633 16,846 SH   SOLE   16,846 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 16 146 SH   SOLE   146 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 8 99 SH   SOLE   99 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 30 380 SH   SOLE   380 0 0
BIOGEN INC COM Stock 09062X103 493 1,842 SH   SOLE   1,842 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 4 225 SH   SOLE   225 0 0
VENTAS INC COM REIT 92276F100 61 1,678 SH   SOLE   1,678 0 0
INTEL CORP COM Stock 458140100 234 3,908 SH   SOLE   3,908 0 0
MEDTRONIC PLC SHS Stock G5960L103 785 8,556 SH   SOLE   8,556 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
NETFLIX INC COM Stock 64110L106 25 55 SH   SOLE   55 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 13 50 SH   SOLE   50 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 536 SH   SOLE   536 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 4 375 SH   SOLE   375 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 527 2,792 SH   SOLE   2,792 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 81 SH   SOLE   81 0 0
MERCK & CO. INC COM Stock 58933Y105 2,630 34,015 SH   SOLE   34,015 0 0
SPDR S&P 500 ETF ETF 78462F103 166 537 SH   SOLE   537 0 0
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE   4 0 0
MCKESSON CORP COM Stock 58155Q103 4 29 SH   SOLE   29 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 873 2,953 SH   SOLE   2,953 0 0
EMERSON ELEC CO COM Stock 291011104 84 1,355 SH   SOLE   1,355 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 45 942 SH   SOLE   942 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 9,434 136,395 SH   SOLE   136,395 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 71 SH   SOLE   71 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 612 12,180 SH   SOLE   12,180 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 127 1,836 SH   SOLE   1,836 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105 18 1,582 SH   SOLE   1,582 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 5 SH   SOLE   5 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 9 231 SH   SOLE   231 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 3,180 57,679 SH   SOLE   57,679 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 3 27 SH   SOLE   27 0 0
FEDEX CORP COM Stock 31428X106 30 212 SH   SOLE   212 0 0
PEPSICO INC COM Stock 713448108 1,609 12,162 SH   SOLE   12,162 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 22 253 SH   SOLE   253 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 16,769 306,051 SH   SOLE   306,051 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 11 532 SH   SOLE   532 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 130 SH   SOLE   130 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 35 3,079 SH   SOLE   3,079 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 40 1,520 SH   SOLE   1,520 0 0
US BANCORP DEL COM NEW Stock 902973304 635 17,256 SH   SOLE   17,256 0 0
BP PLC SPONSORED ADR ADR 055622104 3 126 SH   SOLE   126 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 286 4,723 SH   SOLE   4,723 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 21,154 658,181 SH   SOLE   658,181 0 0
HOME DEPOT INC COM Stock 437076102 1,187 4,737 SH   SOLE   4,737 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 167 SH   SOLE   167 0 0
REDFIN CORP COM Stock 75737F108 2 58 SH   SOLE   58 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 3 100 SH   SOLE   100 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 9 176 SH   SOLE   176 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 45 SH   SOLE   45 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 5 47 SH   SOLE   47 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 7 150 SH   SOLE   150 0 0
SPDR GOLD SHARES ETF 78463V107 149 890 SH   SOLE   890 0 0
SOUTHERN CO COM Stock 842587107 86 1,664 SH   SOLE   1,664 0 0
ROKU INC COM CL A Stock 77543R102 51 441 SH   SOLE   441 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 10 97 SH   SOLE   97 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 446 6,828 SH   SOLE   6,828 0 0
KEYCORP COM Stock 493267108 1,986 163,026 SH   SOLE   163,026 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 17 440 SH   SOLE   440 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,010 5,262 SH   SOLE   5,262 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 4 SH   SOLE   4 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 1,724 23,460 SH   SOLE   23,460 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 280 9,408 SH   SOLE   9,408 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 6 75 SH   SOLE   75 0 0
IQVIA HLDGS INC COM Stock 46266C105 8 58 SH   SOLE   58 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 81 1,590 SH   SOLE   1,590 0 0
UGI CORP NEW COM Stock 902681105 9 273 SH   SOLE   273 0 0
INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 0 0 SH   SOLE   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 800 7,880 SH   SOLE   7,880 0 0
NEWMARK GROUP INC CL A Stock 65158N102 3 640 SH   SOLE   640 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 43 3,363 SH   SOLE   3,363 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 10 98 SH   SOLE   98 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 32 829 SH   SOLE   829 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 29 1,000 SH   SOLE   1,000 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 10 200 SH   SOLE   200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 304 1,705 SH   SOLE   1,705 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1,473 60,510 SH   SOLE   60,510 0 0
ADOBE INC COM Stock 00724F101 1,316 3,022 SH   SOLE   3,022 0 0
AVIAT NETWORKS INC COM NEW Stock 05366Y201 0 7 SH   SOLE   7 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 12 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 8 353 SH   SOLE   353 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,170 825 SH   SOLE   825 0 0
PG&E CORP COM Stock 69331C108 6 666 SH   SOLE   666 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 784 4,482 SH   SOLE   4,482 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 73 SH   SOLE   73 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 3 111 SH   SOLE   111 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 2 140 SH   SOLE   140 0 0
COMCAST CORP NEW CL A Stock 20030N101 17 434 SH   SOLE   434 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 41 1,506 SH   SOLE   1,506 0 0
GENERAC HLDGS INC COM Stock 368736104 8 65 SH   SOLE   65 0 0
MICROSOFT CORP COM Stock 594918104 3,484 17,121 SH   SOLE   17,121 0 0
LENNAR CORP CL A Stock 526057104 2 34 SH   SOLE   34 0 0
VALERO ENERGY CORP COM Stock 91913Y100 23 393 SH   SOLE   393 0 0
EQUITABLE HLDGS INC COM Stock 29452E101 1 58 SH   SOLE   58 0 0
CVS HEALTH CORP COM Stock 126650100 3,329 51,246 SH   SOLE   51,246 0 0
PERSPECTA INC COM Stock 715347100 3 114 SH   SOLE   114 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 2 26 SH   SOLE   26 0 0
V F CORP COM Stock 918204108 6 106 SH   SOLE   106 0 0
TILRAY INC COM CL 2 Stock 88688T100 14 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINL INC COM Stock 03076C106 15 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM CEF 04010L103 27 1,892 SH   SOLE   1,892 0 0
GARRETT MOTION INC COM Stock 366505105 0 10 SH   SOLE   10 0 0
BOEING CO COM Stock 097023105 170 928 SH   SOLE   928 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 545 3,740 SH   SOLE   3,740 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 21 130 SH   SOLE   130 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,067 4,442 SH   SOLE   4,442 0 0
NIKE INC CL B Stock 654106103 831 8,472 SH   SOLE   8,472 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 65 238 SH   SOLE   238 0 0
TESLA INC COM Stock 88160R101 3 3 SH   SOLE   3 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 16 SH   SOLE   16 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 71 366 SH   SOLE   366 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 45 1,940 SH   SOLE   1,940 0 0
MODERNA INC COM Stock 60770K107 6 100 SH   SOLE   100 0 0
MEDALLIA INC COM Stock 584021109 256 10,124 SH   SOLE   10,124 0 0
BOSTON PPTYS LTD PARTNERSHIP COM REIT 101121101 1 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 3 57 SH   SOLE   57 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 1 130 SH   SOLE   130 0 0
ALERIAN MLP ETF ETF 00162Q452 135 5,474 SH   SOLE   5,474 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 227 4,395 SH   SOLE   4,395 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 23 831 SH   SOLE   831 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 27 98 SH   SOLE   98 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 650 12,976 SH   SOLE   12,976 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 1 21 SH   SOLE   21 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 1 23 SH   SOLE   23 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 6 133 SH   SOLE   133 0 0
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 20 1,409 SH   SOLE   1,409 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 17 889 SH   SOLE   889 0 0
DOLLAR TREE INC COM Stock 256746108 9 93 SH   SOLE   93 0 0
FOX CORP CL A COM Stock 35137L105 2 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 22 436 SH   SOLE   436 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 94 677 SH   SOLE   677 0 0
WELLTOWER INC COM REIT 95040Q104 36 696 SH   SOLE   696 0 0
DOW INC COM Stock 260557103 7 176 SH   SOLE   176 0 0
LYFT INC CL A COM Stock 55087P104 6 188 SH   SOLE   188 0 0
HANESBRANDS INC COM Stock 410345102 2 141 SH   SOLE   141 0 0
KKR & CO INC COM Stock 48251W104 53 1,702 SH   SOLE   1,702 0 0
ALCON AG ORD SHS Stock H01301128 1 14 SH   SOLE   14 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 12 335 SH   SOLE   335 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 10 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF ETF 922908363 38,639 136,325 SH   SOLE   136,325 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 308 5,068 SH   SOLE   5,068 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 360 11,582 SH   SOLE   11,582 0 0
ILLUMINA INC COM Stock 452327109 536 1,447 SH   SOLE   1,447 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 5 SH   SOLE   5 0 0
CORTEVA INC COM Stock 22052L104 5 176 SH   SOLE   176 0 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 378 6,935 SH   SOLE   6,935 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 58 800 SH   SOLE   800 0 0
GENERAL MTRS CO COM Stock 37045V100 3 103 SH   SOLE   103 0 0
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 2 50 SH   SOLE   50 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 39 1,052 SH   SOLE   1,052 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 1 85 SH   SOLE   85 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 681 13,503 SH   SOLE   13,503 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 41 4,661 SH   SOLE   4,661 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 2,849 34,285 SH   SOLE   34,285 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 13 8 SH   SOLE   8 0 0
WABTEC COM Stock 929740108 0 7 SH   SOLE   7 0 0
LILLY ELI & CO COM Stock 532457108 1 7 SH   SOLE   7 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 205 SH   SOLE   205 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 38 SH   SOLE   38 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 792 15,059 SH   SOLE   15,059 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 51 SH   SOLE   51 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 7 94 SH   SOLE   94 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 1 44 SH   SOLE   44 0 0
MATERION CORP COM Stock 576690101 1 12 SH   SOLE   12 0 0
FRANKLIN LIBERTY U.S. CORE BOND ETF ETF 35473P553 17 661 SH   SOLE   661 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 57 468 SH   SOLE   468 0 0
HERTZ GLOBAL HLDGS INC COM Stock 42806J106 0 171 SH   SOLE   171 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 2,417 30,259 SH   SOLE   30,259 0 0
DIGITAL RLTY TR INC COM REIT 253868103 3,123 21,975 SH   SOLE   21,975 0 0
NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 27 1,830 SH   SOLE   1,830 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104 1 28 SH   SOLE   28 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 0 7 SH   SOLE   7 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 6 6 SH   SOLE   6 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 4 89 SH   SOLE   89 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 44 2,510 SH   SOLE   2,510 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2 29 SH   SOLE   29 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 224 2,817 SH   SOLE   2,817 0 0
EVERSOURCE ENERGY COM Stock 30040W108 10 126 SH   SOLE   126 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 74 470 SH   SOLE   470 0 0
HOLLYFRONTIER CORP COM Stock 436106108 0 4 SH   SOLE   4 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 16 217 SH   SOLE   217 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 4 55 SH   SOLE   55 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105 13 350 SH   SOLE   350 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 100 2,308 SH   SOLE   2,308 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 29 3,953 SH   SOLE   3,953 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,132 37,916 SH   SOLE   37,916 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 2 53 SH   SOLE   53 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 63 8,785 SH   SOLE   8,785 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 2 11 SH   SOLE   11 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 45 874 SH   SOLE   874 0 0
ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 32,254 368,282 SH   SOLE   368,282 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 63 2,000 SH   SOLE   2,000 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 1 8 SH   SOLE   8 0 0
TRACTOR SUPPLY CO COM Stock 892356106 9 68 SH   SOLE   68 0 0
VISA INC COM CL A Stock 92826C839 1,998 10,343 SH   SOLE   10,343 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 496 7,505 SH   SOLE   7,505 0 0
IMAX CORP COM Stock 45245E109 380 33,861 SH   SOLE   33,861 0 0
HERSHEY CO COM Stock 427866108 141 1,089 SH   SOLE   1,089 0 0
LEXINFINTECH HLDGS LTD ADR ADR 528877103 1 50 SH   SOLE   50 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 47 420 SH   SOLE   420 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 11 279 SH   SOLE   279 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 49 497 SH   SOLE   497 0 0
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 72 2,607 SH   SOLE   2,607 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 9 699 SH   SOLE   699 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 81 476 SH   SOLE   476 0 0
VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 1 9 SH   SOLE   9 0 0
PHILLIPS 66 COM Stock 718546104 0 1 SH   SOLE   1 0 0
BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 25 2,700 SH   SOLE   2,700 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 12 426 SH   SOLE   426 0 0
BLACKROCK MUN INCOME TR SH BEN INT CEF 09248F109 9 697 SH   SOLE   697 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 34 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CL A Stock 30303M102 976 4,297 SH   SOLE   4,297 0 0
GLOBAL X MLP ETF ETF 37954Y343 56 2,067 SH   SOLE   2,067 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 85 5,773 SH   SOLE   5,773 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107 2 71 SH   SOLE   71 0 0
BCE INC COM NEW Stock 05534B760 2,452 58,699 SH   SOLE   58,699 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 555 2,418 SH   SOLE   2,418 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 53 485 SH   SOLE   485 0 0
SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 2 71 SH   SOLE   71 0 0
BRANDYWINEGBL GLBAL INM OPRTUN COM CEF 10537L104 26 2,230 SH   SOLE   2,230 0 0
REALOGY HLDGS CORP COM Stock 75605Y106 3 376 SH   SOLE   376 0 0
METLIFE INC COM Stock 59156R108 33 909 SH   SOLE   909 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 28 134 SH   SOLE   134 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 37 1,578 SH   SOLE   1,578 0 0
PROSHARES ULTRAPRO SHORT QQQ ETF 74347G408 15 2,000 SH   SOLE   2,000 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 10 114 SH   SOLE   114 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,590 80,308 SH   SOLE   80,308 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 24 744 SH   SOLE   744 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 10 638 SH   SOLE   638 0 0
OMNICOM GROUP INC COM Stock 681919106 9 159 SH   SOLE   159 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102 3 100 SH   SOLE   100 0 0
ENBRIDGE INC COM Stock 29250N105 100 3,290 SH   SOLE   3,290 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1,398 5,280 SH   SOLE   5,280 0 0
NVIDIA CORPORATION COM Stock 67066G104 16 41 SH   SOLE   41 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 14,735 269,337 SH   SOLE   269,337 0 0
WESTERN DIGITAL CORP. COM Stock 958102105 0 5 SH   SOLE   5 0 0
EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 31 2,882 SH   SOLE   2,882 0 0
FOOT LOCKER INC COM Stock 344849104 0 16 SH   SOLE   16 0 0
GENUINE PARTS CO COM Stock 372460105 7 83 SH   SOLE   83 0 0
WPP PLC NEW ADR ADR 92937A102 2 59 SH   SOLE   59 0 0
ABBVIE INC COM Stock 00287Y109 3,310 33,718 SH   SOLE   33,718 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 263 5,533 SH   SOLE   5,533 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 21,407 242,322 SH   SOLE   242,322 0 0
NATIONAL FUEL GAS CO N J COM Stock 636180101 2 40 SH   SOLE   40 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 57 1,106 SH   SOLE   1,106 0 0
ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 18 1,604 SH   SOLE   1,604 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 13 731 SH   SOLE   731 0 0
INVESCO FINANCIAL PREFERRED ETF ETF 46137V621 132 7,373 SH   SOLE   7,373 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 14 250 SH   SOLE   250 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 7 218 SH   SOLE   218 0 0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND ETF 33734X309 1 21 SH   SOLE   21 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 7 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 145 2,551 SH   SOLE   2,551 0 0
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 16 341 SH   SOLE   341 0 0
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 7 750 SH   SOLE   750 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS CEF 09662W109 13 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM Stock 747525103 1,133 12,425 SH   SOLE   12,425 0 0
T-MOBILE US INC COM Stock 872590104 20 193 SH   SOLE   193 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 68 2,802 SH   SOLE   2,802 0 0
FASTENAL CO COM Stock 311900104 26 600 SH   SOLE   600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 807 5,399 SH   SOLE   5,399 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 10 128 SH   SOLE   128 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101 1 46 SH   SOLE   46 0 0
MCDONALDS CORP COM Stock 580135101 301 1,631 SH   SOLE   1,631 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 11 100 SH   SOLE   100 0 0
AMERICAN FIN TR INC COM CLASS A REIT 02607T109 0 6 SH   SOLE   6 0 0
CISCO SYS INC COM Stock 17275R102 2,620 56,165 SH   SOLE   56,165 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 11 338 SH   SOLE   338 0 0
ISHARES MSCI FRONTIER 100 FUND ETF 464286145 110 4,538 SH   SOLE   4,538 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 12 185 SH   SOLE   185 0 0
LENNAR CORP CL B Stock 526057302 0 2 SH   SOLE   2 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 99 968 SH   SOLE   968 0 0
AT&T INC COM Stock 00206R102 294 9,738 SH   SOLE   9,738 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 74 798 SH   SOLE   798 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 8 224 SH   SOLE   224 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 546 7,023 SH   SOLE   7,023 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 27 201 SH   SOLE   201 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 4 132 SH   SOLE   132 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 7 197 SH   SOLE   197 0 0
GENERAL ELECTRIC CO COM Stock 369604103 33 4,769 SH   SOLE   4,769 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 49 605 SH   SOLE   605 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 55 321 SH   SOLE   321 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 52 399 SH   SOLE   399 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 2 83 SH   SOLE   83 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 2 91 SH   SOLE   91 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 5 217 SH   SOLE   217 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 18 63 SH   SOLE   63 0 0
INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 9 318 SH   SOLE   318 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 1 91 SH   SOLE   91 0 0
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ISHARES CORE S&P 500 ETF ETF 464287200 16 50 SH   SOLE   50 0 0
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CARMAX INC COM Stock 143130102 8 94 SH   SOLE   94 0 0
ISHARES MBS ETF ETF 464288588 1,520 13,735 SH   SOLE   13,735 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 29 850 SH   SOLE   850 0 0
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MICROCHIP TECHNOLOGY INC. COM Stock 595017104 75 710 SH   SOLE   710 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 8 114 SH   SOLE   114 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 41 546 SH   SOLE   546 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 42 117 SH   SOLE   117 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 3,213 8,806 SH   SOLE   8,806 0 0
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CHEVRON CORP NEW COM Stock 166764100 2,204 24,696 SH   SOLE   24,696 0 0
CONOCOPHILLIPS COM Stock 20825C104 8 201 SH   SOLE   201 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 2 SH   SOLE   2 0 0
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BK OF AMERICA CORP COM Stock 060505104 80 3,382 SH   SOLE   3,382 0 0
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SPDR S&P DIVIDEND ETF ETF 78464A763 6 62 SH   SOLE   62 0 0
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ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 857 34,100 SH   SOLE   34,100 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,448 20,268 SH   SOLE   20,268 0 0
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TARGET CORP COM Stock 87612E106 22 187 SH   SOLE   187 0 0
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FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 22 128 SH   SOLE   128 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 11,418 239,214 SH   SOLE   239,214 0 0
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HDFC BANK LTD SPONSORED ADS ADR 40415F101 3 68 SH   SOLE   68 0 0
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TC ENERGY CORP COM Stock 87807B107 49 1,140 SH   SOLE   1,140 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 18,615 158,854 SH   SOLE   158,854 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 2 733 SH   SOLE   733 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,241 23,137 SH   SOLE   23,137 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 48 SH   SOLE   48 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 1 12 SH   SOLE   12 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 363 3,074 SH   SOLE   3,074 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 8 SH   SOLE   8 0 0
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EATON CORP PLC SHS Stock G29183103 65 741 SH   SOLE   741 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 42,596 842,488 SH   SOLE   842,488 0 0
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 67 240 SH   SOLE   240 0 0
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FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 86 1,433 SH   SOLE   1,433 0 0
STORE CAP CORP COM REIT 862121100 11 460 SH   SOLE   460 0 0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 34 1,343 SH   SOLE   1,343 0 0
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DELTA AIR LINES INC DEL COM NEW Stock 247361702 62 2,209 SH   SOLE   2,209 0 0
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NUCOR CORP COM Stock 670346105 17 400 SH   SOLE   400 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 2 8 SH   SOLE   8 0 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 7 500 SH   SOLE   500 0 0
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EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2 45 SH   SOLE   45 0 0
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ALTRIA GROUP INC COM Stock 02209S103 2,022 51,526 SH   SOLE   51,526 0 0
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EXXON MOBIL CORP COM Stock 30231G102 24,259 542,454 SH   SOLE   542,454 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108 7 60 SH   SOLE   60 0 0
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LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 1 782 SH   SOLE   782 0 0
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FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 151 2,923 SH   SOLE   2,923 0 0
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ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 239 7,847 SH   SOLE   7,847 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 8 304 SH   SOLE   304 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3,340 19,959 SH   SOLE   19,959 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 0 3 SH   SOLE   3 0 0
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