The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 652 4,178 SH   SOLE   4,178 0 0
ABBOTT LABS COM 002824100 198 2,167 SH   SOLE   2,167 0 0
ABBVIE INC COM 00287Y109 252 2,566 SH   SOLE   2,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,464 6,818 SH   SOLE   6,818 0 0
ADIENT PLC ORD SHS G0084W101 3 157 SH   SOLE   157 0 0
ADVANSIX INC COM 00773T101 0 12 SH   SOLE   12 0 0
AFLAC INC COM 001055102 6 174 SH   SOLE   174 0 0
AGNC INVT CORP COM 00123Q104 5 416 SH   SOLE   416 0 0
AIR LEASE CORP CL A 00912X302 1 31 SH   SOLE   31 0 0
AIR PRODS & CHEMS INC COM 009158106 12 50 SH   SOLE   50 0 0
ALBEMARLE CORP COM 012653101 1,162 15,047 SH   SOLE   15,047 0 0
ALCOA CORP COM 013872106 1 82 SH   SOLE   82 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 65 SH   SOLE   65 0 0
ALLIANT ENERGY CORP COM 018802108 4 75 SH   SOLE   75 0 0
ALLSTATE CORP COM 020002101 9 94 SH   SOLE   94 0 0
ALPHABET INC CAP STK CL A 02079K305 71 50 SH   SOLE   50 0 0
ALPHABET INC CAP STK CL C 02079K107 158 112 SH   SOLE   112 0 0
ALTRIA GROUP INC COM 02209S103 511 13,022 SH   SOLE   13,022 0 0
AMAZON COM INC COM 023135106 268 97 SH   SOLE   97 0 0
AMERICAN ELEC PWR CO INC COM 025537101 276 3,471 SH   SOLE   3,471 0 0
AMERICAN EXPRESS CO COM 025816109 516 5,420 SH   SOLE   5,420 0 0
AMERICAN FIN TR INC COM CL A 02607T109 35 4,427 SH   SOLE   4,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11 43 SH   SOLE   43 0 0
AMERICAN WTF WKS INC NEW COM 030420103 2 12 SH   SOLE   12 0 0
AMERIPRISE FINL INC COM 03076C106 375 2,500 SH   SOLE   2,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5 49 SH   SOLE   49 0 0
AMETEK INC NEW COM 031100100 117 1,309 SH   SOLE   1,309 0 0
AMGEN INC COM 031162100 10 43 SH   SOLE   43 0 0
AMKOR TECHNOLOGY INC COM 031652100 5 437 SH   SOLE   437 0 0
ANTHEM INC COM 036752103 19 73 SH   SOLE   73 0 0
APPLE INC COM 037833100 5,195 14,242 SH   SOLE   14,242 0 0
APPLIED MATLS INC COM 038222105 10 160 SH   SOLE   160 0 0
APTIV PLC SHS G6095L109 2 29 SH   SOLE   29 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 142 3,548 SH   SOLE   3,548 0 0
ARCONIC CORPORATION COM 03966V107 0 16 SH   SOLE   16 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 231 3,670 SH   SOLE   3,670 0 0
AT&T INC COM 00206R102 876 28,967 SH   SOLE   28,967 0 0
ATLANTICA YIELD PLC SHS G0751N103 12 400 SH   SOLE   400 0 0
AURORA CANNABIS INC COM 05156X884 1 42 SH   SOLE   42 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 40 271 SH   SOLE   271 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 27 20 SH   SOLE   20 0 0
BANK AMER CORP COM 060505104 615 25,878 SH   SOLE   25,878 0 0
BANK NEW YORK MELLON CORP COM 064058100 8 200 SH   SOLE   200 0 0
BAXTER INTL INC COM 071813109 19 220 SH   SOLE   220 0 0
BECTON DICKINSON & CO COM 075887109 48 199 SH   SOLE   199 0 0
BERKLEY W R CORP COM 084423102 9 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56 313 SH   SOLE   313 0 0
BEST BUY INC COM 086516101 724 8,293 SH   SOLE   8,293 0 0
BLACKROCK COPOR HI YLD FD I COM 09255P107 8,952 880,230 SH   SOLE   880,230 0 0
BLACKROCK INC COM 09247X101 8 15 SH   SOLE   15 0 0
BLACKROCK INCOME TR INC COM 09247F100 2,004 324,776 SH   SOLE   324,776 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 99 1,750 SH   SOLE   1,750 0 0
BLOOM ENERGY CORP COM 093712107 15 1,333 SH   SOLE   1,333 0 0
BOEING CO COM 097023105 36 195 SH   SOLE   195 0 0
BP PLC SPONSORED ADR 055622104 23 1,000 SH   SOLE   1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 816 13,876 SH   SOLE   13,876 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 400 SH   SOLE   400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 3,121 SH   SOLE   3,121 0 0
BROADCOM INC COM 11135F101 1 4 SH   SOLE   4 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11 225 SH   SOLE   225 0 0
CANADIAN NATL RY CO COM 136375102 1 11 SH   SOLE   11 0 0
CANOPY GROWTH CORP COM 138035100 35 2,150 SH   SOLE   2,150 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,146 34,281 SH   SOLE   34,281 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 250 SH   SOLE   250 0 0
CATERPILLAR INC DEL COM 149123101 66 525 SH   SOLE   525 0 0
CDK GLOBAL INC COM 12508E101 0 10 SH   SOLE   10 0 0
CENTENE CORP DEL COM 15135B101 10 150 SH   SOLE   150 0 0
CENTURYLINK INC COM 156700106 1 116 SH   SOLE   116 0 0
CERNER CORP COM 156782104 82 1,200 SH   SOLE   1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 275 540 SH   SOLE   540 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1 9 SH   SOLE   9 0 0
CHEMOURS CO COM 163851108 3 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 780 8,739 SH   SOLE   8,739 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 255 SH   SOLE   255 0 0
CIGNA CORP NEW COM 125523100 42 222 SH   SOLE   222 0 0
CISCO SYS INC COM 17275R102 1,030 22,087 SH   SOLE   22,087 0 0
CITIGROUP INC COM NEW 172967424 380 7,442 SH   SOLE   7,442 0 0
CNX RESOURCES CORPORATION COM 12653C108 0 25 SH   SOLE   25 0 0
COCA COLA CO COM 191216100 96 2,141 SH   SOLE   2,141 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 189 5,000 SH   SOLE   5,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 13 600 SH   SOLE   600 0 0
COLGATE PALMOLIVE CO COM 194162103 10 135 SH   SOLE   135 0 0
COLUMBIA PPTY TR INC COM 198287203 15 1,104 SH   SOLE   1,104 0 0
COMCAST CORP NEW CL A 20030N101 1,705 43,731 SH   SOLE   43,731 0 0
COMPASS MINERALS INTL INC COM 20451N101 10 197 SH   SOLE   197 0 0
CONAGRA BRANDS INC COM 205887102 165 4,700 SH   SOLE   4,700 0 0
CONDUENT INC COM 206787103 2 780 SH   SOLE   780 0 0
CONOCOPHILLIPS COM 20825C104 274 6,513 SH   SOLE   6,513 0 0
CONSOL ENERGY INC NEW COM 20854L108 0 3 SH   SOLE   3 0 0
CONSOLIDATED EDISON INC COM 209115104 29 400 SH   SOLE   400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 50 287 SH   SOLE   287 0 0
CORNING INC COM 219350105 45 1,720 SH   SOLE   1,720 0 0
CORTEVA INC COM 22052L104 48 1,785 SH   SOLE   1,785 0 0
COSTCO WHSL CORP NEW COM 22160K105 77 255 SH   SOLE   255 0 0
COVETRUS INC COM 22304C100 7 380 SH   SOLE   380 0 0
CRITEO S A SPONS ADS 226718104 0 42 SH   SOLE   42 0 0
CUMMINS INC COM 231021106 52 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 1,943 29,909 SH   SOLE   29,909 0 0
DANAHER CORPORATION COM 235851102 42 237 SH   SOLE   237 0 0
DEERE & CO COM 244199105 83 530 SH   SOLE   530 0 0
DELL TECHNOLOGIES INC CL C 24703L202 648 11,793 SH   SOLE   11,793 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1 25 SH   SOLE   25 0 0
DEXCOM INC COM 252131107 786 1,940 SH   SOLE   1,940 0 0
DICKS SPORTING GOODS INC COM 253393102 7 160 SH   SOLE   160 0 0
DIGITAL RLTY TR INC COM 253868103 1,474 10,375 SH   SOLE   10,375 0 0
DISCOVER FINL SVCS COM 254709108 11 224 SH   SOLE   224 0 0
DISCOVERY INC COM SER A 25470F104 7 350 SH   SOLE   350 0 0
DISNEY WALT CO COM DISNEY 254687106 287 2,570 SH   SOLE   2,570 0 0
DOMINION ENERGY INC COM 25746U109 2,219 27,337 SH   SOLE   27,337 0 0
DOVER CORP COM 260003108 24 250 SH   SOLE   250 0 0
DOW INC COM 260557103 68 1,671 SH   SOLE   1,671 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,312 16,426 SH   SOLE   16,426 0 0
DUPONT DE NEMOURS INC COM 26614N102 86 1,616 SH   SOLE   1,616 0 0
DXC TECGNOLOGY CO COM 23355L106 0 5 SH   SOLE   5 0 0
DYCOM INDS INC COM 267475101 3 65 SH   SOLE   65 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4 75 SH   SOLE   75 0 0
EASTMAN CHEMICAL CO COM 277432100 3 49 SH   SOLE   49 0 0
EATON CORP PLC SHS G29183103 26 300 SH   SOLE   300 0 0
EBAY INC COM 278642103 10 200 SH   SOLE   200 0 0
ECOLAB INC COM 278865100 21 107 SH   SOLE   107 0 0
EDISON INTL COM 281020107 163 3,000 SH   SOLE   3,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 8 117 SH   SOLE   117 0 0
EMERSON ELEC CO COM 291011104 74 1,185 SH   SOLE   1,185 0 0
ENBRIDGE INC COM 29250N105 62 2,042 SH   SOLE   2,042 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 980 SH   SOLE   980 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20 1,087 SH   SOLE   1,087 0 0
EQUINIX INC COM 29444U700 3,996 5,690 SH   SOLE   5,690 0 0
EVOLENT HEALTH INC CL A 30050B101 2 350 SH   SOLE   350 0 0
EXELON CORP COM 30161N101 19 519 SH   SOLE   519 0 0
EXPEDIA GROUP INC COM NEW 30212P303 0 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102 442 9,890 SH   SOLE   9,890 0 0
F M C CORP COM NEW 302491303 962 9,653 SH   SOLE   9,653 0 0
FACEBOOK INC CL A 30303M102 126 554 SH   SOLE   554 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 18 SH   SOLE   18 0 0
FIFTH THIRD BANCORP COM 316773100 1 35 SH   SOLE   35 0 0
FINANCIAL INSTNS INC COM 317585404 76 4,100 SH   SOLE   4,100 0 0
FIRST AMERN FINL CORP COM 31847R102 13 264 SH   SOLE   264 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,058 43,061 SH   SOLE   43,061 0 0
FISERV INC COM 337738108 2,289 23,448 SH   SOLE   23,448 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 21 715 SH   SOLE   715 0 0
FORD MTR CO DEL COM 345370860 91 15,000 SH   SOLE   15,000 0 0
FOX CORP CL A COM 35137L105 45 1,666 SH   SOLE   1,666 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 22 910 SH   SOLE   910 0 0
FREEPORT -MCMORAN INC CL B 35671D857 2 153 SH   SOLE   153 0 0
FUELCELL ENERGY INC COM 35952H601 0 20 SH   SOLE   20 0 0
GABELLI DIVD & INCOME TR COM 36242H104 12 684 SH   SOLE   684 0 0
GAP INC COM 364760108 0 27 SH   SOLE   27 0 0
GARRETT MOTION INC COM 366505105 0 61 SH   SOLE   61 0 0
GENERAL DYNAMICS CORP COM 369550108 448 3,000 SH   SOLE   3,000 0 0
GENERAL ELECTRIC CO COM 369604103 69 10,100 SH   SOLE   10,100 0 0
GENERAL MTRS CO COM 37045V100 256 10,126 SH   SOLE   10,126 0 0
GILEAD SCIENCES INC COM 375558103 182 2,366 SH   SOLE   2,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 218 1,105 SH   SOLE   1,105 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 3 24 SH   SOLE   24 0 0
HALLIBURTON CO COM 406216101 6 451 SH   SOLE   451 0 0
HARLEY DAVIDSON INC COM 412822108 2 100 SH   SOLE   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   100 0 0
HERMITAGE OFFSHORE SERVICE L SHS G4511M108 0 6 SH   SOLE   6 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 88 9,063 SH   SOLE   9,063 0 0
HOLLYFRONTIER CORP COM 436106108 1 20 SH   SOLE   20 0 0
HOME DEPOT INC COM 437076102 2,554 10,194 SH   SOLE   10,194 0 0
HONEYWELL INTL INC COM 438516106 105 723 SH   SOLE   723 0 0
HP INC COM 40434L105 158 9,063 SH   SOLE   9,063 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 84 SH   SOLE   84 0 0
IDEXX LABS INC COM 45168D104 32 96 SH   SOLE   96 0 0
ILLINOIN TOOL WKS INC COM 452308109 12 70 SH   SOLE   70 0 0
INSPIRE MED SYS INC COM 457730109 9 100 SH   SOLE   100 0 0
INTEL CORP COM 458140100 1,794 29,977 SH   SOLE   29,977 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 17 SH   SOLE   17 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,745 31,010 SH   SOLE   31,010 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 60 SH   SOLE   60 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3 177 SH   SOLE   177 0 0
INTL PAPER CO COM 460146103 168 4,785 SH   SOLE   4,785 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17 30 SH   SOLE   30 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8,180 332,395 SH   SOLE   332,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 16 745 SH   SOLE   745 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 21 900 SH   SOLE   900 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5 250 SH   SOLE   250 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 28 600 SH   SOLE   600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4 31 SH   SOLE   31 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 42 850 SH   SOLE   850 0 0
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 1,473 62,865 SH   SOLE   62,865 0 0
INVESCO EXCHNG TRADED FD T FTSE RAFI 1000 46137V613 13 121 SH   SOLE   121 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 16 1,100 SH   SOLE   1,100 0 0
INVESCO LTD SHS G491BT108 6 580 SH   SOLE   580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 200 807 SH   SOLE   807 0 0
IRON MTN INC NEW COM 46284V101 1,701 65,189 SH   SOLE   65,189 0 0
ISHARES GOLD TRUST ISHARES 464285105 4 208 SH   SOLE   208 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2 31 SH   SOLE   31 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 20 1,200 SH   SOLE   1,200 0 0
ISHARES TR SH TR CRPORT ETF 464288646 17,405 318,126 SH   SOLE   318,126 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,419 79,718 SH   SOLE   79,718 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,414 7,951 SH   SOLE   7,951 0 0
ISHARES TR RUS MID CAP ETF 464287499 679 12,676 SH   SOLE   12,676 0 0
ISHARES TR CORE S&P500 ETF 464287200 266 860 SH   SOLE   860 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 32 259 SH   SOLE   259 0 0
ISHARES TR CORE C&P US GWT 464287671 48 663 SH   SOLE   663 0 0
ISHARES TR CORE US AGGBD ET 464287226 95 807 SH   SOLE   807 0 0
ISHARES TR CORE S&P TTL STK 464287150 13 181 SH   SOLE   181 0 0
ISHARES TR BROAD USD HIGH 46435U853 27 709 SH   SOLE   709 0 0
ISHARES TR SELECET DIVID ETF 464287168 22 267 SH   SOLE   267 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8 34 SH   SOLE   34 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20 145 SH   SOLE   145 0 0
ISHARES TR CORE S&P SCP ETF 464287804 66 970 SH   SOLE   970 0 0
ISHARES TR INTRM TR CRP ETF 464288638 16 272 SH   SOLE   272 0 0
ISHARES TR LNG TR CRPRT BD 464289511 13 186 SH   SOLE   186 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1 10 SH   SOLE   10 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 33 382 SH   SOLE   382 0 0
ISHARES TR US TREAS BD ETF 46429B267 34 1,207 SH   SOLE   1,207 0 0
ISHARES TR SHORT TREAS BD 464288679 19 171 SH   SOLE   171 0 0
ISHARES TR 20 YR TR BD ETF 464287432 36 222 SH   SOLE   222 0 0
ISHARES TR MBS ETF 464288588 35 314 SH   SOLE   314 0 0
ISHARES TR CORE S&P US VLU 464287663 12 224 SH   SOLE   224 0 0
ISHARES TR USA QUALITY FCTR 46432F339 21 220 SH   SOLE   220 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 10 165 SH   SOLE   165 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,620 19,604 SH   SOLE   19,604 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,351 53,303 SH   SOLE   53,303 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 61 SH   SOLE   61 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 0 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 39 1,125 SH   SOLE   1,125 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 8,134 160,778 SH   SOLE   160,778 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12 247 SH   SOLE   247 0 0
JOHNSON & JOHNSON COM 478160104 1,159 8,242 SH   SOLE   8,242 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13 381 SH   SOLE   381 0 0
JPMORGAN CHASE & CO COM 46625H100 3,319 35,290 SH   SOLE   35,290 0 0
KIMBERLY CLARK CORP COM 494368103 283 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO COM 500754106 9 279 SH   SOLE   279 0 0
KROGER CO COM 501044101 6 165 SH   SOLE   165 0 0
LAM RESEARCH CO COM 512807108 7 21 SH   SOLE   21 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 26 385 SH   SOLE   385 0 0
LAMB WESTON HLDGS INC COM 513272104 100 1,566 SH   SOLE   1,566 0 0
LANDS END INC NEW COM 51509F105 0 15 SH   SOLE   15 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 150 SH   SOLE   150 0 0
LILLY ELI & CO COM 532457108 653 3,980 SH   SOLE   3,980 0 0
LINDE PLC SHS G5494J103 162 766 SH   SOLE   766 0 0
LIVENT CORP COM 53814L108 51 8,238 SH   SOLE   8,238 0 0
LOCKHEED MARTIN CORP COM 539830109 1,000 2,739 SH   SOLE   2,739 0 0
LOWES COS INC COM 548661107 234 1,732 SH   SOLE   1,732 0 0
LULULEMON ATHLETICA INC COM 550021109 31 100 SH   SOLE   100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 110 SH   SOLE   110 0 0
M & T BK CORP COM 55261F104 25 237 SH   SOLE   237 0 0
MACYS INC COM 55616P104 31 4,500 SH   SOLE   4,500 0 0
MAGNA INTL INC COM 559222401 4 82 SH   SOLE   82 0 0
MANULIFE FINL CORP COM 56501R106 6 462 SH   SOLE   462 0 0
MARATHON OIL CORP COM 565849106 36 5,850 SH   SOLE   5,850 0 0
MARATHON PETE CORP COM 56585A102 223 5,961 SH   SOLE   5,961 0 0
MARKETAXESS HLDGS INC COM 57060D108 230 460 SH   SOLE   460 0 0
MARRIOTT INTL INC NEW CL A 571903202 20 234 SH   SOLE   234 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,139 19,920 SH   SOLE   19,920 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8 40 SH   SOLE   40 0 0
MASTERCARD INC CL A 57636Q104 351 1,188 SH   SOLE   1,188 0 0
MCDONALDS CORP COM 580135101 417 2,258 SH   SOLE   2,258 0 0
MCKESSON CORP COM 58155Q103 5 31 SH   SOLE   31 0 0
MEDTRONIC PLC SHS G5960L103 16 175 SH   SOLE   175 0 0
MERCK & CO INC COM 58933Y105 763 9,872 SH   SOLE   9,872 0 0
META FINL GROUP INC COM 59156R108 3 95 SH   SOLE   95 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   6 0 0
MICRON TECHNOLOGY INC COM 595112103 12 232 SH   SOLE   232 0 0
MICROSOFT CORP COM 594918104 6,801 33,421 SH   SOLE   33,421 0 0
MIDDLESEX WATER CP COM 596680108 27 400 SH   SOLE   400 0 0
MOLSON COORS BREWING CO CL B 60871R209 2 69 SH   SOLE   69 0 0
MONDELEZ INTL INC COM 609207105 71 1,396 SH   SOLE   1,396 0 0
MORGAN STANLEY COM NEW 617446448 6 128 SH   SOLE   128 0 0
NETEASE INC SPONSORED ADR 64110W102 5 11 SH   SOLE   11 0 0
NEXTERA ENERGY INC COM 65339F101 653 2,719 SH   SOLE   2,719 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10 195 SH   SOLE   195 0 0
NIKE INC CL B 654106103 174 1,777 SH   SOLE   1,777 0 0
NISOURCE INC COM 65473P105 0 2 SH   SOLE   2 0 0
NOBLE CORP PLC SHS USD G65431101 0 666 SH   SOLE   666 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 1,523 SH   SOLE   1,523 0 0
NORFOLK SOUTHERN CORP COM 655844108 11 62 SH   SOLE   62 0 0
NUCOR CORP COM 670346105 11 273 SH   SOLE   273 0 0
NUTRIEN LTD COM 67077M108 5 150 SH   SOLE   150 0 0
NVIDIA CORP COM 67066G104 3,236 8,518 SH   SOLE   8,518 0 0
OCCIDENTAL PETE CORP COM 674599105 1 56 SH   SOLE   56 0 0
OLIN CORP COM PAR $1 680665205 2 177 SH   SOLE   177 0 0
OPEN TEXT CORP COM 683715106 3 77 SH   SOLE   77 0 0
ORACLE CORP COM 68389X105 1,477 26,720 SH   SOLE   26,720 0 0
PALO ALTO NETWORKS INC COM 697435105 23 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 211 2,779 SH   SOLE   2,779 0 0
PAYPAL HLDGS INC COM 70450Y103 82 473 SH   SOLE   473 0 0
PEMBINA PIPELINE CORP COM 706327103 11 426 SH   SOLE   426 0 0
PENNYMAC MTG INVT TR COM 70931T103 8 450 SH   SOLE   450 0 0
PEPSICO INC COM 713448108 430 3,248 SH   SOLE   3,248 0 0
PERSPECTA INC COM 715347100 0 2 SH   SOLE   2 0 0
PFIZER INC COM 717081103 444 13,574 SH   SOLE   13,574 0 0
PHILLIP MORRIS INTL INC COM 718172109 67 952 SH   SOLE   952 0 0
PHILLIPS 66 COM 718546104 232 3,231 SH   SOLE   3,231 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16 180 SH   SOLE   180 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 14 2,132 SH   SOLE   2,132 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1 100 SH   SOLE   100 0 0
PNC FINL SVCS GROUP INC COM 693475105 28 270 SH   SOLE   270 0 0
POLARIS INDS INC COM 731068102 1 8 SH   SOLE   8 0 0
PPG INDS INC COM 693506107 21 200 SH   SOLE   200 0 0
PPL CORP COM 69351T106 7 263 SH   SOLE   263 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 11 266 SH   SOLE   266 0 0
PROCTER AND GAMBLE CO COM 742718109 197 1,645 SH   SOLE   1,645 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4 240 SH   SOLE   240 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 1 67 SH   SOLE   67 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 2 68 SH   SOLE   68 0 0
PRUDENTIAL FINL INC COM 744320102 5 89 SH   SOLE   89 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 125 SH   SOLE   125 0 0
PULTE GROU INC COM 745867101 6 168 SH   SOLE   168 0 0
QUALCOMM INC COM 747525103 737 8,079 SH   SOLE   8,079 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH   SOLE   16 0 0
REALTY INCOME CORP COM 756109104 78 1,310 SH   SOLE   1,310 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16 25 SH   SOLE   25 0 0
REGIONS FINL CORP NEW COM 7591EP100 278 25,000 SH   SOLE   25,000 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 103 SH   SOLE   103 0 0
RITE AID CORP COM 767754872 1 50 SH   SOLE   50 0 0
ROCKWELL AUTOMOATION INC COM 773903109 85 400 SH   SOLE   400 0 0
ROGERS COMMUNICATION INC CL B 775109200 3 76 SH   SOLE   76 0 0
ROSS STORES INC COM 778296103 511 6,000 SH   SOLE   6,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 30 919 SH   SOLE   919 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513203 3 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM 79466L302 11 59 SH   SOLE   59 0 0
SANOFI SPONSORED ADR 80105N105 9 167 SH   SOLE   167 0 0
SCHWAB CHARLES CORP COM 808513105 26 764 SH   SOLE   764 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 289 SH   SOLE   289 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 18 SH   SOLE   18 0 0
SEATTLE GENETICS INC COM 812578102 17 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 358 SH   SOLE   358 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y407 9 71 SH   SOLE   71 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 193 SH   SOLE   193 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 346 SH   SOLE   346 0 0
SEMPRA ENERGY COM 816851109 47 400 SH   SOLE   400 0 0
SMUCKER J M CO COM NEW 832696405 6 55 SH   SOLE   55 0 0
SOUTHERN CO COM 842587107 1,184 22,833 SH   SOLE   22,833 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 274 1,635 SH   SOLE   1,635 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,505 11,368 SH   SOLE   11,368 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 7 SH   SOLE   7 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 3 126 SH   SOLE   126 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,236 294,657 SH   SOLE   294,657 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,246 71,209 SH   SOLE   71,209 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,968 51,270 SH   SOLE   51,270 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,246 89,546 SH   SOLE   89,546 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,513 369,924 SH   SOLE   369,924 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,996 127,512 SH   SOLE   127,512 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 112 3,869 SH   SOLE   3,869 0 0
SPDR SERIES TRUST PORTFOLIO CRPORT 78464A144 151 4,300 SH   SOLE   4,300 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 6 207 SH   SOLE   207 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 40 399 SH   SOLE   399 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 2,396 89,441 SH   SOLE   89,441 0 0
SPIRE INC COM 84857L101 13 200 SH   SOLE   200 0 0
SQUARE INC COM 852234103 1 14 SH   SOLE   14 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 350 SH   SOLE   350 0 0
STARBUCKS CORP COM 855244109 29 400 SH   SOLE   400 0 0
STERICYCLE INC COM 858912108 6 100 SH   SOLE   100 0 0
STRATSYS LTD SHS M85548101 4 233 SH   SOLE   233 0 0
STRYKER CORP COM 863667101 150 832 SH   SOLE   832 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 250 SH   SOLE   250 0 0
SYSCO CORP COM 871829107 65 1,182 SH   SOLE   1,182 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 285 SH   SOLE   285 0 0
TAKEDA PHAMACEUTICAL CO LTD SPONSORED ADR 874060205 3 161 SH   SOLE   161 0 0
TARGET CORP COM 87612E106 729 6,080 SH   SOLE   6,080 0 0
TEGNA INC COM 87901J105 5 453 SH   SOLE   453 0 0
TEXAS INSTRS INC COM 882508104 964 7,590 SH   SOLE   7,590 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,064 8,457 SH   SOLE   8,457 0 0
TILRAY INC COM CL 2 88688T100 0 68 SH   SOLE   68 0 0
TJX XOS INC NEW COM 872540109 1,124 22,240 SH   SOLE   22,240 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19 300 SH   SOLE   300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 53 SH   SOLE   53 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 22 250 SH   SOLE   250 0 0
TRANSOCEAN LTD REG SHS H8817H100 0 80 SH   SOLE   80 0 0
TRAVELERS COMPANIES INC COM 89417E109 482 4,225 SH   SOLE   4,225 0 0
TRUIST FINL CORP COM 89832Q109 47 1,259 SH   SOLE   1,259 0 0
TWITTER INC COM 90184L102 35 1,175 SH   SOLE   1,175 0 0
UNION PACIFIC CORP COM 907818108 167 986 SH   SOLE   986 0 0
UNITED PARCEL SERVICE INC CL B 911312106 106 949 SH   SOLE   949 0 0
UNITED RENTALS INC COM 911363109 12 83 SH   SOLE   83 0 0
UNITEDHEALTH GROUP INC COM 91324P102 893 3,027 SH   SOLE   3,027 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH   SOLE   30 0 0
US BANCORP DEL COM NEW 902973304 80 2,174 SH   SOLE   2,174 0 0
USANA HEALTH SCIENCES INC COM 90328M107 22 300 SH   SOLE   300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5 91 SH   SOLE   91 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 1 13 SH   SOLE   13 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 59 SH   SOLE   59 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7 70 SH   SOLE   70 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 750 8,493 SH   SOLE   8,493 0 0
VANGUARD BD INDEX FDS SHORT TRM BD 921937827 20 244 SH   SOLE   244 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 228 SH   SOLE   228 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,533 51,276 SH   SOLE   51,276 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,043 66,897 SH   SOLE   66,897 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,285 13,941 SH   SOLE   13,941 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,560 10,706 SH   SOLE   10,706 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 77 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 60 761 SH   SOLE   761 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 9 SH   SOLE   9 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 544 SH   SOLE   544 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2 17 SH   SOLE   17 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,823 9,131 SH   SOLE   9,131 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,944 12,420 SH   SOLE   12,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 32 SH   SOLE   32 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3 65 SH   SOLE   65 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,099 21,912 SH   SOLE   21,912 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2 26 SH   SOLE   26 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 479 7,699 SH   SOLE   7,699 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 332 3,494 SH   SOLE   3,494 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,614 29,685 SH   SOLE   29,685 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,967 47,990 SH   SOLE   47,990 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39 1,002 SH   SOLE   1,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 53 275 SH   SOLE   275 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 150 SH   SOLE   150 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 15 54 SH   SOLE   54 0 0
VENTAS INC COM 92276F100 112 3,059 SH   SOLE   3,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,540 SH   SOLE   6,540 0 0
VIACOMCBS INC CL B 92556H206 2 72 SH   SOLE   72 0 0
VISA INC COM CL A 92826C839 89 462 SH   SOLE   462 0 0
VMWARE INC CL A COM 928563402 12 75 SH   SOLE   75 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 605 SH   SOLE   605 0 0
WABASH NATL CORP COM 929566107 3 300 SH   SOLE   300 0 0
WABTEC CORP COM 929740108 0 4 SH   SOLE   4 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22 514 SH   SOLE   514 0 0
WALKER & DUNLOP INC COM 93148P102 4 71 SH   SOLE   71 0 0
WALMART INC COM 931142103 5,178 43,228 SH   SOLE   43,228 0 0
WASTE MGMT INC DEL COM 94106L109 14 130 SH   SOLE   130 0 0
WEC ENERGY GROUP INC COM 92939U106 38 437 SH   SOLE   437 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 32 25 SH   SOLE   25 0 0
WELLS FARGO CO NEW COM 949746101 24 942 SH   SOLE   942 0 0
WELLTOWER INC COM 95040Q104 1,186 22,926 SH   SOLE   22,926 0 0
WENDYS CO COM 95058W100 14 649 SH   SOLE   649 0 0
WESTERN UN CO COM 959802109 3 139 SH   SOLE   139 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,338 24,862 SH   SOLE   24,862 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15 975 SH   SOLE   975 0 0
ZOETIS INC CL A 98978V103 206 1,500 SH   SOLE   1,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 876 3,454 SH   SOLE   3,454 0 0
SELECT SECTOR SPDR TR SBI IN-UTILS 81369Y886 2,237 39,644 SH   SOLE   39,644 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 50 SH   SOLE   50 0 0
BARRICK GOLD CORPORATION COM 067901108 4 130 SH   SOLE   130 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10 300 SH   SOLE   300 0 0
CITRIX SYS INC COM 177376100 5 33 SH   SOLE   33 0 0
DOCUSIGN INC COM 256163106 15 90 SH   SOLE   90 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 109 SH   SOLE   109 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21 130 SH   SOLE   130 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24 125 SH   SOLE   125 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 15 SH   SOLE   15 0 0
NOVO-NORDISK A S ADR 670100205 20 300 SH   SOLE   300 0 0
OKTA INC CL A 679295105 4 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM 776696106 589 1,516 SH   SOLE   1,516 0 0
RYDER SYS INC COM 783549108 633 16,873 SH   SOLE   16,873 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2 15 SH   SOLE   15 0 0
UNITED BANKSHARES INC WEST V COM 909907107 142 5,118 SH   SOLE   5,118 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,559 41,521 SH   SOLE   41,521 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1 50 SH   SOLE   50 0 0
CARRIER GLOBAL COPORATION COM 14448C104 47 2,113 SH   SOLE   2,113 0 0
EPR PPTYS SOM SH BEN INT 26884U109 7 200 SH   SOLE   200 0 0
NEOGENOMICS INC COM NEW 64049M209 6 192 SH   SOLE   192 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 56 SH   SOLE   56 0 0
OTIS WORLDWIDE CORP COM 68902V107 121 2,130 SH   SOLE   2,130 0 0
PDC ENERGY INC COM 69327R101 1 100 SH   SOLE   100 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4 252 SH   SOLE   252 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 92 878 SH   SOLE   878 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23 1,387 SH   SOLE   1,387 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 2 60 SH   SOLE   60 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10 250 SH   SOLE   250 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 250 SH   SOLE   250 0 0
HOWMET AEROSPACE INC COM 443201108 1 66 SH   SOLE   66 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 50 SH   SOLE   50 0 0