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
ABBOTT LABORATORIES COM 002824100 33 365 SH   SOLE   0 0 365
Abbvie Inc COM 00287Y109 37 375 SH   SOLE   0 0 375
Accenture PLC SHS G1151C101 25 117 SH   SOLE   0 0 117
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 5 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 48 200 SH   SOLE   0 0 200
Alibaba Group Holding Ltd Adr ADS 01609W102 8 36 SH   SOLE   0 0 36
Align Technology Inc COM 016255101 18 65 SH   SOLE   0 0 65
Alpha Pro Tech Ltd COM 020772109 2 100 SH   SOLE   0 0 100
Alphabet Inc A COM 02079K305 11 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 11 8 SH   SOLE   0 0 8
ALPS Alerian MLP ETF ETF 00162Q452 3 138 SH   SOLE   0 0 138
Altria Group Inc COM 02209S103 8 200 SH   SOLE   0 0 200
Amazon.com Inc COM 023135106 196 71 SH   SOLE   0 0 71
Ameren Corp COM 023608102 291 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 23 246 SH   SOLE   0 0 246
Ameriprise Financial Inc COM 03076C106 25 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 18 77 SH   SOLE   0 0 77
APPLE INC. COM 037833100 581 1,593 SH   SOLE   0 0 1,593
Aqua Metals Inc COM 03837J101 1 755 SH   SOLE   0 0 755
Archer-Daniels Midland Co COM 039483102 1 30 SH   SOLE   0 0 30
Arconic Inc COM 03966V107 35 2,525 SH   SOLE   0 0 2,525
ASTRAZENECA PLC -SPONS ADR ADR 046353108 5 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 105 3,473 SH   SOLE   0 0 3,473
Automatic Data Processing COM 053015103 181 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 9 29 SH   SOLE   0 0 29
Badger Meter Inc COM 056525108 195 3,092 SH   SOLE   0 0 3,092
Bank of America Corporation COM 060505104 21 870 SH   SOLE   0 0 870
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 36 200 SH   SOLE   0 0 200
Beyond Meat Inc COM 08862E109 134 1,000 SH   SOLE   0 0 1,000
BP PLC ADR 055622104 56 2,422 SH   SOLE   0 0 2,422
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 62 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 3 45 SH   SOLE   0 0 45
Cardinal Health Inc COM 14149Y108 4 70 SH   SOLE   0 0 70
CATERPILLAR INC. COM 149123101 7 54 SH   SOLE   0 0 54
CDK Global Inc COM 12508E101 29 699 SH   SOLE   0 0 699
CHEVRON CORPORATION COM 166764100 66 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 12 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 11 85 SH   SOLE   0 0 85
Cisco Systems Inc COM 17275R102 10 208 SH   SOLE   0 0 208
CME Group Inc/IL COM 12572Q105 2 12 SH   SOLE   0 0 12
Coca-Cola Co COM 191216100 85 1,898 SH   SOLE   0 0 1,898
Co-Diagnostics Inc COM 189763105 1 50 SH   SOLE   0 0 50
Comcast Corp COM 20030N101 21 543 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 14 339 SH   SOLE   0 0 339
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 8 60 SH   SOLE   0 0 60
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 65 1,100 SH   SOLE   0 0 1,100
Costco Wholesale Corp COM 22160K105 20 65 SH   SOLE   0 0 65
Cree Inc COM 225447101 2 32 SH   SOLE   0 0 32
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 2 32 SH   SOLE   0 0 32
CVS CAREMARK CORPORATION COM 126650100 14 217 SH   SOLE   0 0 217
DARDEN RESTAURANTS INC. COM 237194105 27 360 SH   SOLE   0 0 360
Deere & Co COM 244199105 5 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 10 185 SH   SOLE   0 0 185
Diana Shipping Inc COM Y2066G104 0 75 SH   SOLE   0 0 75
Digital Realty Trust Inc COM 253868103 3 20 SH   SOLE   0 0 20
DISNEY WALT COMPANY COM 254687106 54 483 SH   SOLE   0 0 483
DNP Select Income Common COM 23325P104 58 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 19 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 10 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 1 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204 19 233 SH   SOLE   0 0 233
DUNKIN BRANDS GROUP INC COM 265504100 3 43 SH   SOLE   0 0 43
Energy Select Sector SPDRA ETF 81369Y506 18 476 SH   SOLE   0 0 476
Energy Transfer Equity LP COM 29273V100 2 227 SH   SOLE   0 0 227
ETFMG Alternative Harvest ETF ETF 26924G508 1 103 SH   SOLE   0 0 103
Exelon Corp COM 30161N101 19 516 SH   SOLE   0 0 516
Exxon Mobil Corporation COM 30231G102 265 5,934 SH   SOLE   0 0 5,934
Facebook Inc COM 30303M102 71 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 3 20 SH   SOLE   0 0 20
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 7 310 SH   SOLE   0 0 310
First Trust Health Care AlphaDEX ETF 33734X143 15 161 SH   SOLE   0 0 161
First Trust IndXX NextG ETF ETF 33737K205 33 600 SH   SOLE   0 0 600
First Trust ISE Chindia Idx ETF 33733A102 15 381 SH   SOLE   0 0 381
Ford Motor Company COM 345370860 12 2,000 SH   SOLE   0 0 2,000
Freeport-McMoran Copper & Gold COM 35671D857 34 2,909 SH   SOLE   0 0 2,909
Frontier Communications Corp Class B COM 35906A306 0 17 SH   SOLE   0 0 17
FS Investment Corp COM 302635206 11 750 SH   SOLE   0 0 750
Garmin Ltd SHS H2906T109 39 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604103 2 245 SH   SOLE   0 0 245
General Mills Inc COM 370334104 59 960 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 2 24 SH   SOLE   0 0 24
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 11 57 SH   SOLE   0 0 57
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 39 299 SH   SOLE   0 0 299
Guggenheim S&P 500 Top 50 ETF ETF 46137V233 24 100 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 3 25 SH   SOLE   0 0 25
H&R Block Inc COM 093671105 6 406 SH   SOLE   0 0 406
Hershey Co COM 427866108 116 893 SH   SOLE   0 0 893
HOME DEPOT INC. COM 437076102 78 312 SH   SOLE   0 0 312
Howmet Aerospace Ord COM 443201108 160 10,100 SH   SOLE   0 0 10,100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 4 63 SH   SOLE   0 0 63
Inovio Pharmaceuticals Inc COM 45773H201 3 100 SH   SOLE   0 0 100
Invesco Financial Preferred ETF ETF 46137V621 12 650 SH   SOLE   0 0 650
Invesco QQQ Trust UNIT SER 1 46090E103 19,602 79,168 SH   SOLE   0 0 79,168
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 5 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 58 1,350 SH   SOLE   0 0 1,350
iShares 7-10 Year Treasury Bond ETF 464287440 85 700 SH   SOLE   0 0 700
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 4,840 83,682 SH   SOLE   0 0 83,682
iShares Core MSCI EAFE ETF 46432F842 5,856 102,446 SH   SOLE   0 0 102,446
iShares Core MSCI Emerging Markets ETF 46434G103 1,336 28,057 SH   SOLE   0 0 28,057
iShares Core MSCI Europe ETF ETF 46434V738 11 250 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 33 108 SH   SOLE   0 0 108
iShares Core S&P Mid-Cap ETF 464287507 3 17 SH   SOLE   0 0 17
iShares Core S&P Small-Cap ETF 464287804 25 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 11 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 123 1,042 SH   SOLE   0 0 1,042
iShares Core US REIT ETF ETF 464288521 27 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 5,166 33,751 SH   SOLE   0 0 33,751
iShares Edge MSCI Multifactor Intl ETF ETF 46434V274 0 10 SH   SOLE   0 0 10
iShares ESG MSCI USA ETF ETF 46435G425 14 200 SH   SOLE   0 0 200
iShares Global REIT ETF ETF 46434V647 2 112 SH   SOLE   0 0 112
iShares Global Timber & Forestry ETF 464288174 3 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285105 13,556 797,902 SH   SOLE   0 0 797,902
iShares High Dividend ETF 46429B663 407 5,019 SH   SOLE   0 0 5,019
iShares International Select Dividend ETF 464288448 342 13,630 SH   SOLE   0 0 13,630
iShares MBS ETF 464288588 85 765 SH   SOLE   0 0 765
iShares Morningstar Mid-Cap ETF ETF 464288208 18 100 SH   SOLE   0 0 100
iShares Morningstar Small-Cap Growth ETF 464288604 8 35 SH   SOLE   0 0 35
iShares MSCI ACWI ex US ETF ETF 464288240 104 2,410 SH   SOLE   0 0 2,410
iShares MSCI EAFE ETF 464287465 3 44 SH   SOLE   0 0 44
iShares MSCI Emerging Markets ETF 464287234 40 1,002 SH   SOLE   0 0 1,002
iShares MSCI EmrgMkts MinVolatility ETF 464286533 13 245 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 59 1,963 SH   SOLE   0 0 1,963
iShares MSCI KLD 400 Social ETF ETF 464288570 258 2,183 SH   SOLE   0 0 2,183
iShares MSCI Singapore ETF ETF 46434G780 23 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 30 208 SH   SOLE   0 0 208
iShares Russell 3000 ETF 464287689 1,123 6,235 SH   SOLE   0 0 6,235
iShares S&P 100 Index Fund CBOE ETF 464287101 96 677 SH   SOLE   0 0 677
iShares S&P 500 Growth ETF 464287309 89 427 SH   SOLE   0 0 427
Ishares S&P GSCI Commodity-Indexed Trust ETF 46428R107 8 775 SH   SOLE   0 0 775
iShares S&P MidCap 400 Growth ETF 464287606 4 19 SH   SOLE   0 0 19
iShares S&P Small-Cap 600 Growth ETF 464287887 4 25 SH   SOLE   0 0 25
iShares Select Dividend ETF 464287168 60 748 SH   SOLE   0 0 748
Ishares Silver Trust ETF 46428Q109 111 6,553 SH   SOLE   0 0 6,553
iShares Tr MSCI USA MinVolatility ETF 46429B697 21,469 354,101 SH   SOLE   0 0 354,101
iShares US Home Construction ETF 464288752 9 200 SH   SOLE   0 0 200
iShares US Real Estate ETF 464287739 12 158 SH   SOLE   0 0 158
Johnson and Johnson COM 478160104 88 626 SH   SOLE   0 0 626
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Ultra-Short Income ETF ETF 46641Q837 7,681 151,417 SH   SOLE   0 0 151,417
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 18 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 27 500 SH   SOLE   0 0 500
Lockheed Martin Corp COM 539830109 258 706 SH   SOLE   0 0 706
lowes companies incorporated COM 548661107 28 205 SH   SOLE   0 0 205
Lululemon Athletica Inc Com Usd0.005 COM 550021109 2 5 SH   SOLE   0 0 5
Lumber Liquidators Holdings Inc COM 55003T107 1 100 SH   SOLE   0 0 100
Magellan Midstream Partners L.P. COM 559080106 13 300 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 4 120 SH   SOLE   0 0 120
Market Vectors Agribusiness ETF ETF 92189F700 24 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 3,627 98,883 SH   SOLE   0 0 98,883
Market Vectors Junior Gold Miners ETF ETF 92189F791 15 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 6 69 SH   SOLE   0 0 69
Masimo Corp COM 574795100 17 75 SH   SOLE   0 0 75
MasterCard Inc COM 57636Q104 15 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 1 18 SH   SOLE   0 0 18
McCormick & Company Inc COM 579780206 1,275 7,106 SH   SOLE   0 0 7,106
McCormick & Company Inc COM 579780107 437 2,461 SH   SOLE   0 0 2,461
McDonald s Corp COM 580135101 13 70 SH   SOLE   0 0 70
Medifast Inc COM 58470H101 4 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 61 789 SH   SOLE   0 0 789
MetLife Inc COM 59156R108 3 78 SH   SOLE   0 0 78
Microsoft Corp COM 594918104 586 2,880 SH   SOLE   0 0 2,880
Morgan Stanley COM 617446448 5 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 8 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 64157V108 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 199 3,220 SH   SOLE   0 0 3,220
NextEra Energy Inc COM 65339F101 1 6 SH   SOLE   0 0 6
NIKE INC COM 654106103 5 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 5 200 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 11 600 SH   SOLE   0 0 600
Paychex Inc COM 704326107 17 230 SH   SOLE   0 0 230
Pentair Plc COM G7S00T104 3 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 4 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 10 300 SH   SOLE   0 0 300
PIMCO Enhanced Short Maturity ETF ETF 72201R833 8,521 83,793 SH   SOLE   0 0 83,793
Pinterest Inc Cl A COM 72352L106 3 130 SH   SOLE   0 0 130
PNC Financial Services Group Inc COM 693475105 32 308 SH   SOLE   0 0 308
PowerShares Cleantech ETF 46137V407 0 5 SH   SOLE   0 0 5
PowerShares DB Commodity Index Tracking ETF 46138B103 4 300 SH   SOLE   0 0 300
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 176 6,800 SH   SOLE   0 0 6,800
Procter & Gamble Co COM 742718109 3 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 39 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 5,642 252,327 SH   SOLE   0 0 252,327
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 5 76 SH   SOLE   0 0 76
Pure Storage Inc COM 74624M102 10 575 SH   SOLE   0 0 575
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 17 500 SH   SOLE   0 0 500
Raytheon Technologies Ord COM 75513E101 12 187 SH   SOLE   0 0 187
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 24 400 SH   SOLE   0 0 400
Rockwell Automation Inc COM 773903109 53 248 SH   SOLE   0 0 248
SALESFORCE COM COMPANY COM 79466L302 1 8 SH   SOLE   0 0 8
Schlumberger NV COM 806857108 5 265 SH   SOLE   0 0 265
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab Fundamental US Small Company ETF ETF 808524763 1 26 SH   SOLE   0 0 26
Schwab US Large-Cap Growth ETF ETF 808524300 62 615 SH   SOLE   0 0 615
Sempra Energy COM 816851109 1 11 SH   SOLE   0 0 11
Smith & Wesson Brands Inc COM 831754106 9 400 SH   SOLE   0 0 400
Sotherly Hotels Inc COM 83600C103 13 5,291 SH   SOLE   0 0 5,291
Southwest Airlines Co COM 844741108 12 341 SH   SOLE   0 0 341
SPDR Dow Jones Industrial Average ETF 78467X109 9 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 11 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 45,747 148,357 SH   SOLE   0 0 148,357
SPDR S&P Dividend ETF ETF 78464A763 227 2,486 SH   SOLE   0 0 2,486
SPDR S&P MidCap 400 ETF 78467Y107 1,342 4,134 SH   SOLE   0 0 4,134
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 44 971 SH   SOLE   0 0 971
SPDR S&P Biotech ETF ETF 78464A870 34 300 SH   SOLE   0 0 300
Splunk Inc COM 848637104 8 40 SH   SOLE   0 0 40
Starbucks Corp COM 855244109 50 678 SH   SOLE   0 0 678
Starwood Property Trust Inc. COM 85571B105 3 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 11 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 36 200 SH   SOLE   0 0 200
STURM RUGER AND CO INC COM 864159108 4 50 SH   SOLE   0 0 50
Sun Life Financial Inc COM 866796105 48 1,294 SH   SOLE   0 0 1,294
SunCoke Energy Inc COM 86722A103 0 119 SH   SOLE   0 0 119
T. Rowe Price Group Inc COM 74144T108 106 860 SH   SOLE   0 0 860
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 5 46 SH   SOLE   0 0 46
Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH   SOLE   0 0 68
Truist Finl Corp Com COM 89832Q109 1 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107 11 1,083 SH   SOLE   0 0 1,083
UNDER ARMOUR INC-CLASS C COM 904311206 11 1,271 SH   SOLE   0 0 1,271
United Parcel Service Inc (UPS) COM 911312106 3 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 24 81 SH   SOLE   0 0 81
Utilities SPDR ETF ETF 81369Y886 56 1,000 SH   SOLE   0 0 1,000
Valero Energy Corp COM 91913Y100 1 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 801 27,915 SH   SOLE   0 0 27,915
VanEck Vectors Semiconductor ETF ETF 92189F676 685 4,480 SH   SOLE   0 0 4,480
Vanguard European Stock Index ETF ETF 922042874 8 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 19 494 SH   SOLE   0 0 494
Vanguard Growth ETF ETF 922908736 5 23 SH   SOLE   0 0 23
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 10,662 128,990 SH   SOLE   0 0 128,990
Vanguard Total Stock Market ETF ETF 922908769 153 976 SH   SOLE   0 0 976
Vanguard Value ETF ETF 922908744 8 79 SH   SOLE   0 0 79
Verizon Communications Inc COM 92343V104 155 2,818 SH   SOLE   0 0 2,818
VIACOMCBS CL B ORD COM 92556H206 36 1,524 SH   SOLE   0 0 1,524
Virgin Galactic Holdings Inc COM 92766K106 7 400 SH   SOLE   0 0 400
Visa Inc COM 92826C839 147 761 SH   SOLE   0 0 761
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
Wal-Mart Stores Inc COM 931142103 59 492 SH   SOLE   0 0 492
Washington REIT COM 939653101 9 400 SH   SOLE   0 0 400
Waste Management Inc COM 94106L109 11 102 SH   SOLE   0 0 102
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 158 2,140 SH   SOLE   0 0 2,140
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 6 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 718 35,825 SH   SOLE   0 0 35,825
WisdomTree International MidCap Div ETF ETF 97717W778 7 132 SH   SOLE   0 0 132
WisdomTree International SmallCp Div ETF ETF 97717W760 9 170 SH   SOLE   0 0 170
Xcel Energy Inc COM 98389B100 41 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 44 8,000 SH   SOLE   0 0 8,000