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
3D Systems Corp COM 88554D205 2 200 SH   SOLE   0 0 200
ABBOTT LABORATORIES COM 002824100 22 277 SH   SOLE   0 0 277
Abbvie Inc COM 00287Y109 31 410 SH   SOLE   0 0 410
Accenture PLC SHS G1151C101 19 117 SH   SOLE   0 0 117
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 9 200 SH   SOLE   0 0 200
Air Products & Chemicals Inc COM 009158106 40 200 SH   SOLE   0 0 200
Alaska Air Group Inc COM 011659109 3 120 SH   SOLE   0 0 120
Alibaba Group Holding Ltd Adr ADS 01609W102 7 36 SH   SOLE   0 0 36
Align Technology Inc COM 016255101 11 65 SH   SOLE   0 0 65
Alpha Pro Tech Ltd COM 020772109 1 100 SH   SOLE   0 0 100
Alphabet Inc A COM 02079K305 9 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 9 8 SH   SOLE   0 0 8
ALPS Alerian MLP ETF ETF 00162Q866 2 692 SH   SOLE   0 0 692
Altria Group Inc COM 02209S103 8 200 SH   SOLE   0 0 200
Amazon.com Inc COM 023135106 138 71 SH   SOLE   0 0 71
Ameren Corp COM 023608102 301 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101 49 611 SH   SOLE   0 0 611
American Express Co COM 025816109 2 20 SH   SOLE   0 0 20
Ameriprise Financial Inc COM 03076C106 17 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 16 77 SH   SOLE   0 0 77
Amphastar Pharmaceuticals Inc Del Com COM 03209R103 1 100 SH   SOLE   0 0 100
Analog Devices Inc COM 032654105 2 20 SH   SOLE   0 0 20
Ansys Inc COM 03662Q105 1 4 SH   SOLE   0 0 4
APPLE INC. COM 037833100 446 1,755 SH   SOLE   0 0 1,755
Aqua Metals Inc COM 03837J101 0 755 SH   SOLE   0 0 755
Archer-Daniels Midland Co COM 039483102 1 30 SH   SOLE   0 0 30
Arconic Inc COM 03966V107 162 10,100 SH   SOLE   0 0 10,100
ASTRAZENECA PLC -SPONS ADR ADR 046353108 4 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 101 3,473 SH   SOLE   0 0 3,473
Autodesk Inc COM 052769106 1 5 SH   SOLE   0 0 5
Automatic Data Processing COM 053015103 166 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 7 29 SH   SOLE   0 0 29
Badger Meter Inc COM 056525108 187 3,492 SH   SOLE   0 0 3,492
Bank of America Corporation COM 060505104 21 995 SH   SOLE   0 0 995
Bausch Health Companies Inc COM 071734107 1 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 14 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 37 200 SH   SOLE   0 0 200
Beyond Meat Inc COM 08862E109 210 3,150 SH   SOLE   0 0 3,150
BP PLC ADR 055622104 64 2,622 SH   SOLE   0 0 2,622
Brighthouse Finl Inc Com COM 10922N103 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CONTINGENT RTS RIGHT 110122157 0 15 SH   SOLE   0 0 15
Bristol-Myers Squibb Company COM 110122108 1 15 SH   SOLE   0 0 15
Broadridge Financial Solutions Inc COM 11133T103 47 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 2 45 SH   SOLE   0 0 45
Canopy Growth Corp COM 138035100 2 150 SH   SOLE   0 0 150
Cardinal Health Inc COM 14149Y108 3 70 SH   SOLE   0 0 70
CATERPILLAR INC. COM 149123101 6 54 SH   SOLE   0 0 54
CDK Global Inc COM 12508E101 23 699 SH   SOLE   0 0 699
Cerner Corp Com Usd0.01 COM 156782104 1 15 SH   SOLE   0 0 15
Chesapeake Energy Corp COM 165167107 0 48 SH   SOLE   0 0 48
CHEVRON CORPORATION COM 166764100 53 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 7 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 9 85 SH   SOLE   0 0 85
CIGNA Corp COM 125523100 38 214 SH   SOLE   0 0 214
Cisco Systems Inc COM 17275R102 8 208 SH   SOLE   0 0 208
CME Group Inc/IL COM 12572Q105 2 12 SH   SOLE   0 0 12
Coca-Cola Co COM 191216100 84 1,898 SH   SOLE   0 0 1,898
Co-Diagnostics Inc COM 189763105 0 50 SH   SOLE   0 0 50
Cognex Corp COM 192422103 1 25 SH   SOLE   0 0 25
Comcast Corp COM 20030N101 19 543 SH   SOLE   0 0 543
comScore Inc COM 20564W105 0 100 SH   SOLE   0 0 100
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 7 237 SH   SOLE   0 0 237
Constellation Brands Inc COM 21036P108 43 300 SH   SOLE   0 0 300
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 6 60 SH   SOLE   0 0 60
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 60 1,100 SH   SOLE   0 0 1,100
Costco Wholesale Corp COM 22160K105 14 50 SH   SOLE   0 0 50
Cree Inc COM 225447101 1 32 SH   SOLE   0 0 32
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
Cronos Group Inc COM 22717L101 1 200 SH   SOLE   0 0 200
CSX Corp COM 126408103 2 32 SH   SOLE   0 0 32
CVS CAREMARK CORPORATION COM 126650100 13 216 SH   SOLE   0 0 216
DARDEN RESTAURANTS INC. COM 237194105 20 360 SH   SOLE   0 0 360
Deere & Co COM 244199105 4 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 7 185 SH   SOLE   0 0 185
Digital Realty Trust Inc COM 253868103 3 20 SH   SOLE   0 0 20
DISNEY WALT COMPANY COM 254687106 47 483 SH   SOLE   0 0 483
DNP Select Income Common COM 23325P104 52 5,294 SH   SOLE   0 0 5,294
Docusign INC COM 256163106 1 15 SH   SOLE   0 0 15
Dollar General Corp COM 256677105 15 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 9 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 0 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204 19 233 SH   SOLE   0 0 233
DUNKIN BRANDS GROUP INC COM 265504100 2 43 SH   SOLE   0 0 43
Dupont De Nemours Inc COM 26614N102 0 14 SH   SOLE   0 0 14
Eastman Chemical Co COM 277432100 16 350 SH   SOLE   0 0 350
Eaton Vance Corp COM 278265103 26 800 SH   SOLE   0 0 800
Energy Select Sector SPDRA ETF 81369Y506 9 300 SH   SOLE   0 0 300
Energy Transfer Equity LP COM 29273V100 1 227 SH   SOLE   0 0 227
ETFMG Alternative Harvest ETF ETF 26924G508 3 303 SH   SOLE   0 0 303
Exelon Corp COM 30161N101 19 516 SH   SOLE   0 0 516
Exxon Mobil Corporation COM 30231G102 220 5,796 SH   SOLE   0 0 5,796
Facebook Inc COM 30303M102 52 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 5 45 SH   SOLE   0 0 45
Fidelity MSCI Energy ETF ETF 316092402 1 110 SH   SOLE   0 0 110
Fidelity MSCI Health Care ETF ETF 316092600 2 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605 4 180 SH   SOLE   0 0 180
FireEye Inc COM 31816Q101 1 125 SH   SOLE   0 0 125
First Trust Capital Strength ETF ETF 33733E104 4 90 SH   SOLE   0 0 90
First Trust Health Care AlphaDEX ETF 33734X143 12 161 SH   SOLE   0 0 161
First Trust IndXX NextG ETF ETF 33737K205 28 600 SH   SOLE   0 0 600
First Trust ISE Chindia Idx ETF 33733A102 12 381 SH   SOLE   0 0 381
First Trust Rising Dividend Achiev ETF ETF 33738R506 28 1,100 SH   SOLE   0 0 1,100
Ford Motor Company COM 345370860 10 2,000 SH   SOLE   0 0 2,000
Freeport-McMoran Copper & Gold COM 35671D857 20 2,909 SH   SOLE   0 0 2,909
Frontier Communications Corp COM 35906A306 0 17 SH   SOLE   0 0 17
FS Investment Corp COM 302635107 9 3,000 SH   SOLE   0 0 3,000
Garmin Ltd SHS H2906T109 30 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604103 2 245 SH   SOLE   0 0 245
General Mills Inc COM 370334104 51 960 SH   SOLE   0 0 960
Goldman Sachs ActiveBeta EMkts Eq ETF ETF 381430206 0 13 SH   SOLE   0 0 13
Goldman Sachs ActiveBeta US LgCp Eq ETF ETF 381430503 1 24 SH   SOLE   0 0 24
Groupon Inc COM 399473107 0 80 SH   SOLE   0 0 80
Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 9 57 SH   SOLE   0 0 57
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 61 614 SH   SOLE   0 0 614
Guggenheim S&P 500 Top 50 ETF ETF 46137V233 20 100 SH   SOLE   0 0 100
Guggenheim S&P 500A Equal Weight ETF 46137V357 3 30 SH   SOLE   0 0 30
GW Pharmaceuticals PLC ADS 36197T103 2 25 SH   SOLE   0 0 25
H&R Block Inc COM 093671105 6 406 SH   SOLE   0 0 406
HealthEquity Inc COM 42226A107 15 300 SH   SOLE   0 0 300
Hershey Co COM 427866108 118 892 SH   SOLE   0 0 892
HOME DEPOT INC. COM 437076102 55 292 SH   SOLE   0 0 292
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 4 60 SH   SOLE   0 0 60
Inovio Pharmaceuticals Inc COM 45773H201 3 400 SH   SOLE   0 0 400
Intuitive Surgical Inc COM 46120E602 1 2 SH   SOLE   0 0 2
Invesco Financial Preferred ETF ETF 46137V621 11 650 SH   SOLE   0 0 650
Invesco QQQ Trust UNIT SER 1 46090E103 14,900 78,255 SH   SOLE   0 0 78,255
Ionis Pharmaceuticals Inc Com COM 462222100 1 20 SH   SOLE   0 0 20
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 5 310 SH   SOLE   0 0 310
iPath Bloomberg Cotton SubTR ETN ETN 06739H271 15 700 SH   SOLE   0 0 700
Iqvia Hldgs Inc COM 46266C105 3 25 SH   SOLE   0 0 25
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 51 1,250 SH   SOLE   0 0 1,250
iShares 1-3 Year Treasury Bond ETF 464287457 54 625 SH   SOLE   0 0 625
iShares 7-10 Year Treasury Bond ETF 464287440 27 220 SH   SOLE   0 0 220
iShares Core Dividend Growth ETF 46434V621 9 290 SH   SOLE   0 0 290
iShares Core MSCI EAFE ETF 46432F842 5,175 103,732 SH   SOLE   0 0 103,732
iShares Core MSCI Emerging Markets ETF 46434G103 1,197 29,567 SH   SOLE   0 0 29,567
iShares Core MSCI Europe ETF ETF 46434V738 9 250 SH   SOLE   0 0 250
iShares Core MSCI Total Intl Stk ETF 46432F834 3 60 SH   SOLE   0 0 60
iShares Core S&P 500 ETF 464287200 28 108 SH   SOLE   0 0 108
iShares Core S&P Mid-Cap ETF 464287507 2 17 SH   SOLE   0 0 17
iShares Core S&P Small-Cap ETF 464287804 20 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 9 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 18 155 SH   SOLE   0 0 155
iShares Core US REIT ETF ETF 464288521 24 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 4,400 34,875 SH   SOLE   0 0 34,875
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH   SOLE   0 0 10
iShares Global REIT ETF ETF 46434V647 2 112 SH   SOLE   0 0 112
iShares Global Timber & Forestry ETF 464288174 2 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285105 11,296 749,567 SH   SOLE   0 0 749,567
iShares High Dividend ETF 46429B663 421 5,889 SH   SOLE   0 0 5,889
iShares International Select Dividend ETF 464288448 361 15,955 SH   SOLE   0 0 15,955
iShares Morningstar Mid-Cap ETF ETF 464288208 15 100 SH   SOLE   0 0 100
iShares Morningstar Small-Cap Growth ETF 464288604 6 35 SH   SOLE   0 0 35
iShares MSCI ACWI ex US ETF ETF 464288240 91 2,410 SH   SOLE   0 0 2,410
iShares MSCI EAFE ETF 464287465 2 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234 34 1,002 SH   SOLE   0 0 1,002
iShares MSCI EmrgMkts MinVolatility ETF 464286533 11 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350 2 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 38 1,963 SH   SOLE   0 0 1,963
iShares MSCI KLD 400 Social ETF ETF 464288570 213 2,183 SH   SOLE   0 0 2,183
iShares MSCI Singapore ETF ETF 46434G780 21 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556 3 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614 2 13 SH   SOLE   0 0 13
iShares Russell 2000 ETF 464287655 656 5,728 SH   SOLE   0 0 5,728
iShares Russell 3000 ETF 464287689 1,066 7,185 SH   SOLE   0 0 7,185
iShares S&P 100 Index Fund CBOE ETF 464287101 80 677 SH   SOLE   0 0 677
iShares S&P 500 Growth ETF 464287309 70 427 SH   SOLE   0 0 427
iShares S&P 500 Value ETF ETF 464287408 5 50 SH   SOLE   0 0 50
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 7 775 SH   SOLE   0 0 775
iShares S&P MidCap 400 Growth ETF 464287606 3 19 SH   SOLE   0 0 19
iShares S&P Small-Cap 600 Growth ETF 464287887 3 25 SH   SOLE   0 0 25
iShares Select Dividend ETF 464287168 55 748 SH   SOLE   0 0 748
Ishares Silver Trust ETF 46428Q109 86 6,553 SH   SOLE   0 0 6,553
iShares Tr MSCI USA MinVolatility ETF 46429B697 19,423 359,622 SH   SOLE   0 0 359,622
iShares US Home Construction ETF 464288752 6 200 SH   SOLE   0 0 200
iShares US Real Estate ETF 464287739 11 158 SH   SOLE   0 0 158
Johnson and Johnson COM 478160104 82 625 SH   SOLE   0 0 625
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Ultra-Short Income ETF ETF 46641Q837 2,911 58,611 SH   SOLE   0 0 58,611
Kimberly-Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kohl s Corp COM 500255104 0 7 SH   SOLE   0 0 7
Leggett & Platt Inc COM 524660107 13 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 22 500 SH   SOLE   0 0 500
Lockheed Martin Corp COM 539830109 239 706 SH   SOLE   0 0 706
lowes companies incorporated COM 548661107 18 205 SH   SOLE   0 0 205
Lululemon Athletica Inc Com Usd0.005 COM 550021109 1 4 SH   SOLE   0 0 4
Lumber Liquidators Holdings Inc COM 55003T107 0 100 SH   SOLE   0 0 100
Magellan Midstream Partners L.P. COM 559080106 11 300 SH   SOLE   0 0 300
Mallinckrodt PLC SHS G5785G107 0 1 SH   SOLE   0 0 1
MannKind Corp COM 56400P706 1 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 3 120 SH   SOLE   0 0 120
Market Vectors Agribusiness ETF ETF 92189F700 20 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 2,187 94,918 SH   SOLE   0 0 94,918
Market Vectors Junior Gold Miners ETF ETF 92189F791 8 300 SH   SOLE   0 0 300
Masimo Corp COM 574795100 13 75 SH   SOLE   0 0 75
MasterCard Inc COM 57636Q104 12 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 1 18 SH   SOLE   0 0 18
Maxim Integrated Products Inc COM 57772K101 1 20 SH   SOLE   0 0 20
McCormick & Company Inc COM 579780206 1,003 7,106 SH   SOLE   0 0 7,106
McCormick & Company Inc COM 579780107 386 2,711 SH   SOLE   0 0 2,711
McDonald s Corp COM 580135101 12 70 SH   SOLE   0 0 70
Medifast Inc COM 58470H101 2 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 103 1,345 SH   SOLE   0 0 1,345
MetLife Inc COM 59156R108 3 93 SH   SOLE   0 0 93
Micron Technology Inc COM 595112103 5 110 SH   SOLE   0 0 110
Microsoft Corp COM 594918104 454 2,879 SH   SOLE   0 0 2,879
Morgan Stanley COM 617446448 3 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 6 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 64157V108 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 146 3,220 SH   SOLE   0 0 3,220
NextEra Energy Inc COM 65339F101 1 6 SH   SOLE   0 0 6
NIKE INC COM 654106103 4 50 SH   SOLE   0 0 50
Nokia Oyj ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 1 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 5 15 SH   SOLE   0 0 15
NOVARTIS AG-ADR ADR 66987V109 2 21 SH   SOLE   0 0 21
Nu Skin Enterprises Inc Class A COM 67018T105 0 6 SH   SOLE   0 0 6
Nutanix Inc COM 67059N108 3 200 SH   SOLE   0 0 200
Nutrien Ltd COM 67077M108 0 12 SH   SOLE   0 0 12
Nuveen MD Premium Income Muni Common COM 67061Q107 17 1,310 SH   SOLE   0 0 1,310
Nvent Electric Plc Shs SHS G6700G107 0 2 SH   SOLE   0 0 2
Occidental Petroleum Corp COM 674599105 7 600 SH   SOLE   0 0 600
Omega Healthcare Investors Inc COM 681936100 10 384 SH   SOLE   0 0 384
Ormat Technologies Inc COM 686688102 2 25 SH   SOLE   0 0 25
Parker Hannifin Corp COM 701094104 1 4 SH   SOLE   0 0 4
Paychex Inc COM 704326107 29 453 SH   SOLE   0 0 453
Pentair Plc COM G7S00T104 2 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 3 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 10 300 SH   SOLE   0 0 300
PIMCO Enhanced Short Maturity ETF ETF 72201R833 7,914 79,958 SH   SOLE   0 0 79,958
Pinterest Inc Cl A COM 72352L106 2 130 SH   SOLE   0 0 130
PNC Financial Services Group Inc COM 693475105 29 308 SH   SOLE   0 0 308
PowerShares Cleantech ETF 46137V407 0 5 SH   SOLE   0 0 5
PowerShares DB Commodity Index Tracking ETF 46138B103 3 300 SH   SOLE   0 0 300
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 168 6,800 SH   SOLE   0 0 6,800
Procter & Gamble Co COM 742718109 3 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 34 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 6,676 241,364 SH   SOLE   0 0 241,364
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 4 76 SH   SOLE   0 0 76
PTC Inc COM 69370C100 1 15 SH   SOLE   0 0 15
Pure Storage Inc COM 74624M102 14 1,150 SH   SOLE   0 0 1,150
Qorvo Inc COM 74736K101 5 58 SH   SOLE   0 0 58
Rambus Inc COM 750917106 2 200 SH   SOLE   0 0 200
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 15 500 SH   SOLE   0 0 500
Real Estate Select Sector SPDR ETF 81369Y860 0 2 SH   SOLE   0 0 2
Reality Shs Etf Tr Nsd Nxgn Eco Etf ETF 75605A702 1 42 SH   SOLE   0 0 42
Realty Income Corp COM 756109104 20 400 SH   SOLE   0 0 400
Rockwell Automation Inc COM 773903109 38 253 SH   SOLE   0 0 253
SALESFORCE COM COMPANY COM 79466L302 1 8 SH   SOLE   0 0 8
Schlumberger NV COM 806857108 4 265 SH   SOLE   0 0 265
Schwab Fundamental US Small Company ETF ETF 808524763 1 26 SH   SOLE   0 0 26
Schwab US Large-Cap Growth ETF ETF 808524300 49 615 SH   SOLE   0 0 615
Sempra Energy COM 816851109 1 11 SH   SOLE   0 0 11
Shotspotter Inc COM 82536T107 22 800 SH   SOLE   0 0 800
Sotherly Hotels Inc COM 83600C103 8 5,291 SH   SOLE   0 0 5,291
Southwest Airlines Co COM 844741108 8 220 SH   SOLE   0 0 220
SPDR Dow Jones Industrial Average ETF 78467X109 8 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 10 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 38,742 150,309 SH   SOLE   0 0 150,309
SPDR S&P Dividend ETF ETF 78464A763 1,202 15,054 SH   SOLE   0 0 15,054
SPDR S&P MidCap 400 ETF 78467Y107 1,209 4,597 SH   SOLE   0 0 4,597
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 1 49 SH   SOLE   0 0 49
SPDR Portfolio S&P 500 Value ETF ETF 78464A508 2 81 SH   SOLE   0 0 81
SPDR S&P 500 Growth ETF 78464A409 35 971 SH   SOLE   0 0 971
SPDR S&P Biotech ETF ETF 78464A870 23 300 SH   SOLE   0 0 300
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 31 SH   SOLE   0 0 31
Splunk Inc COM 848637104 5 40 SH   SOLE   0 0 40
Spotify Technology S.A. Com Eur0.000625 SHS L8681T102 1 7 SH   SOLE   0 0 7
Starbucks Corp COM 855244109 45 678 SH   SOLE   0 0 678
Starwood Property Trust Inc. COM 85571B105 2 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 10 200 SH   SOLE   0 0 200
STMicroelectronics NV COM 861012102 3 150 SH   SOLE   0 0 150
Stratasys Ltd COM M85548101 2 100 SH   SOLE   0 0 100
Stryker Corporation COM 863667101 33 200 SH   SOLE   0 0 200
STURM RUGER AND CO INC COM 864159108 3 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105 41 1,292 SH   SOLE   0 0 1,292
SunCoke Energy Inc COM 86722A103 0 119 SH   SOLE   0 0 119
Synopsys Inc COM 871607107 1 6 SH   SOLE   0 0 6
T. Rowe Price Group Inc COM 74144T108 84 860 SH   SOLE   0 0 860
Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1 24 SH   SOLE   0 0 24
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 4 46 SH   SOLE   0 0 46
Teradyne Inc COM 880770102 3 50 SH   SOLE   0 0 50
TESLA MTRS INC COM 88160R101 13 25 SH   SOLE   0 0 25
Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH   SOLE   0 0 68
Texas Instruments Inc COM 882508104 40 400 SH   SOLE   0 0 400
Thor Industries Inc COM 885160101 14 334 SH   SOLE   0 0 334
Truist Finl Corp Com COM 89832Q109 1 30 SH   SOLE   0 0 30
Twitter Inc COM 90184L102 1 27 SH   SOLE   0 0 27
UNDER ARMOUR INC. COM 904311107 15 1,608 SH   SOLE   0 0 1,608
UNDER ARMOUR INC-CLASS C COM 904311206 14 1,799 SH   SOLE   0 0 1,799
United Parcel Service Inc (UPS) COM 911312106 2 25 SH   SOLE   0 0 25
United Technologies Corporation COM 913017109 18 187 SH   SOLE   0 0 187
UnitedHealth Group Inc COM 91324P102 20 81 SH   SOLE   0 0 81
Valero Energy Corp COM 91913Y100 1 25 SH   SOLE   0 0 25
VanEck Vectors Semiconductor ETF ETF 92189F676 6 50 SH   SOLE   0 0 50
Vanguard European Stock Index ETF ETF 922042874 7 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 23 694 SH   SOLE   0 0 694
Vanguard Growth ETF ETF 922908736 8 52 SH   SOLE   0 0 52
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 9,803 123,931 SH   SOLE   0 0 123,931
Vanguard Total Stock Market ETF ETF 922908769 126 976 SH   SOLE   0 0 976
Vanguard Value ETF ETF 922908744 7 79 SH   SOLE   0 0 79
Verizon Communications Inc COM 92343V104 151 2,818 SH   SOLE   0 0 2,818
VIACOMCBS CL B ORD COM 92556H206 21 1,524 SH   SOLE   0 0 1,524
Virgin Galactic Holdings Inc COM 92766K106 6 400 SH   SOLE   0 0 400
VIRGIN GALCTC HLDNG CL A EQY WARRANT W EXP 11.25.202 92766K114 1 100 SH   SOLE   0 0 100
Visa Inc COM 92826C839 123 761 SH   SOLE   0 0 761
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
Wal-Mart Stores Inc COM 931142103 56 489 SH   SOLE   0 0 489
Washington REIT COM 939653101 10 400 SH   SOLE   0 0 400
Waste Management Inc COM 94106L109 9 102 SH   SOLE   0 0 102
Wayfair Inc Cl A COM 94419L101 1 10 SH   SOLE   0 0 10
Welltower Inc Com COM 95040Q104 8 177 SH   SOLE   0 0 177
Westinghouse Air Brake Technologies Corp COM 929740108 0 1 SH   SOLE   0 0 1
Wheeler Real Estate Investment Trust Inc CV PFD SER 963025309 6 900 SH   SOLE   0 0 900
WisdomTree Dividend ex-Financials ETF 97717W406 2,922 45,238 SH   SOLE   0 0 45,238
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 5 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 660 40,755 SH   SOLE   0 0 40,755
WisdomTree International MidCap Div ETF ETF 97717W778 6 132 SH   SOLE   0 0 132
WisdomTree International SmallCp Div ETF ETF 97717W760 8 170 SH   SOLE   0 0 170
Workday Inc Com Usd0.001 Cl A COM 98138H101 1 5 SH   SOLE   0 0 5
Xcel Energy Inc COM 98389B100 40 658 SH   SOLE   0 0 658
Xilinx Inc COM 983919101 1 10 SH   SOLE   0 0 10
Yamana Gold Inc COM 98462Y100 22 8,000 SH   SOLE   0 0 8,000
Zillow Group Inc COM 98954M101 2 50 SH   SOLE   0 0 50
Zoetis Inc Class A COM 98978V103 1 6 SH   SOLE   0 0 6