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
22ND CENTURY GROUP INC COM 90137F103 76 100 SH   SOLE   100 0 0
3D SYS CORP DEL NEW COM 88554D205 13,106 1,875 SH   SOLE   1,875 0 0
3M CO COM 88579Y101 38,218 245 SH   SOLE   245 0 0
Abbott Laboratories COM 002824100 671,462 7,344 SH   SOLE   7,344 0 0
Abbvie COM 00287Y109 904,729 9,215 SH   SOLE   9,215 0 0
ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 696429307 18,279 100 SH   SOLE   100 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH   SOLE   50 0 0
Accenture, Plc. Class-A COM G1151C101 1,097,863 5,113 SH   SOLE   5,113 0 0
ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 94,679 6,350 SH   SOLE   6,350 0 0
ADIENT PLC COM G0084W101 49 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F102 517,148 1,188 SH   SOLE   1,188 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 9,575 182 SH   SOLE   182 0 0
Aerojet Rocketdyne Holdings, Inc. COM 007800105 28,977 731 SH   SOLE   731 0 0
AEROVIRONMENT INC COM 008073108 23,889 300 SH   SOLE   300 0 0
AES CORP COM USD0.01 COM 00130H105 130 9 SH   SOLE   9 0 0
AFLAC, Inc. COM 001055102 180,150 5,000 SH   SOLE   5,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,726 184 SH   SOLE   184 0 0
ALCON INC ORD SH COM H01301128 1,146 20 SH   SOLE   20 0 0
ALEAFIA HEALTH INC COM 01444Q104 46 125 SH   SOLE   125 0 0
ALIBABA GRP HOLDING ADR LTD SPON 1 RCPT= 1 ORD SHRS ADR 01609W102 10,785 50 SH   SOLE   50 0 0
Alleghany Corp. COM 017175100 9,783 20 SH   SOLE   20 0 0
ALLETE INC COM COM 018522300 34,186 626 SH   SOLE   626 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 34,528 356 SH   SOLE   356 0 0
Alphabet, Inc. Class-A COM 02079K305 1,513,059 1,067 SH   SOLE   1,067 0 0
Alphabet, Inc. Class-C COM 02079K107 325,130 230 SH   SOLE   230 0 0
ALTRIA GROUP INC COM 02209S103 119,752 3,051 SH   SOLE   3,051 0 0
AMAZON.COM INC COM 023135106 1,826,339 662 SH   SOLE   662 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,312 1,095 SH   SOLE   1,095 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 366,264 4,599 SH   SOLE   4,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 85,680 900 SH   SOLE   900 0 0
American States Water Co. COM 029899101 47,178 600 SH   SOLE   600 0 0
American Tower Corp. COM 03027X100 518,373 2,005 SH   SOLE   2,005 0 0
AMGEN INC COM 031162100 10,378 44 SH   SOLE   44 0 0
ANGLOGOLD ASHANTI LTD SPON ADR ADR 035128206 2,949 100 SH   SOLE   100 0 0
ANTHEM INC COM 036752103 72,582 276 SH   SOLE   276 0 0
AON PLC SHS CL A COM G0408V102 33,705 175 SH   SOLE   175 0 0
APOLLO INVT CORP NEW COM 03761U502 1,120 117 SH   SOLE   117 0 0
Apple, Inc. COM 037833100 4,554,893 12,486 SH   SOLE   12,486 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 11,414 1,050 SH   SOLE   1,050 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 3,990 100 SH   SOLE   100 0 0
ARMOUR RESIDENTIAL REIT INCNEW COM 042315507 582 62 SH   SOLE   62 0 0
Arthur J. Gallagher & Co. COM 363576109 428,956 4,400 SH   SOLE   4,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,073 30 SH   SOLE   30 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 10,578 200 SH   SOLE   200 0 0
AT&T, Inc. COM 00206R102 1,413,585 46,761 SH   SOLE   46,761 0 0
AURORA CANNABIS INC NEW COM 05156X108 956 77 SH   SOLE   77 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 134,001 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 1,470 50 SH   SOLE   50 0 0
Avista Corp. COM 05379B107 3,639 100 SH   SOLE   100 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 406 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 1,140 500 SH   SOLE   500 0 0
Balchem Corp. COM 057665200 31,209 329 SH   SOLE   329 0 0
Bank of America Corp. COM 060505104 368,508 15,516 SH   SOLE   15,516 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 16,851 436 SH   SOLE   436 0 0
BARRICK GOLD CORP COM 067901108 51,967 1,929 SH   SOLE   1,929 0 0
BAXTER INTL INC COM COM 071813109 64,575 750 SH   SOLE   750 0 0
BCE, Inc COM 05534B760 309,098 7,400 SH   SOLE   7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 267,300 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 8,926 50 SH   SOLE   50 0 0
Berkshire Hathaway, Inc. Class-B COM 084670702 557,487 3,123 SH   SOLE   3,123 0 0
Biogen, Inc. COM 09062X103 568,276 2,124 SH   SOLE   2,124 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 1,526 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 54,409 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC CL A COM 09260D107 12,465 220 SH   SOLE   220 0 0
BOEING CO COM 097023105 205,846 1,123 SH   SOLE   1,123 0 0
BP PLC SPONS ADR COM 055622104 81,783 3,507 SH   SOLE   3,507 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,063,927 18,094 SH   SOLE   18,094 0 0
Broadcom, Inc. COM Y09827109 569,045 1,803 SH   SOLE   1,803 0 0
Brooks Automation, Inc. COM 114340102 48,089 1,087 SH   SOLE   1,087 0 0
Brown & Brown, Inc. COM 115236101 34,442 845 SH   SOLE   845 0 0
C N A FINANCIAL CORP COM 126117100 675 21 SH   SOLE   21 0 0
CACI INTL INC CLASS A COM 127190304 11,928 55 SH   SOLE   55 0 0
CALIFORNIA RES CORP NEW COM 13057Q206 2 2 SH   SOLE   2 0 0
CAMDEN PROPERTY TRUST REIT SBI COM 133131102 34,755 381 SH   SOLE   381 0 0
CAMECO CORP COM 13321L108 8,620 841 SH   SOLE   841 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANADIAN SOLAR INC COM 136635109 9,635 500 SH   SOLE   500 0 0
CANOPY GROWTH CORP COM 138035100 6,302 390 SH   SOLE   390 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 10,515 168 SH   SOLE   168 0 0
Carlisle Cos., Inc. COM 142339100 5,984 50 SH   SOLE   50 0 0
CARNIVAL CORP COM 143658300 11,494 700 SH   SOLE   700 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 15,954 718 SH   SOLE   718 0 0
CATERPILLAR INC COM 149123101 85,008 672 SH   SOLE   672 0 0
CATO CORP NEW CL A COM 149205106 777 95 SH   SOLE   95 0 0
CDK GLOBAL INC COM COM 12508E101 12,385 299 SH   SOLE   299 0 0
Centene Corp. COM 15135B101 564,388 8,881 SH   SOLE   8,881 0 0
CENTERPOINT ENERGY INC COM 15189T107 653 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 80 8 SH   SOLE   8 0 0
CENTURYLINK INC COM 156700106 110 11 SH   SOLE   11 0 0
CHEMOURS CO COM 163851108 123 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 2,416 50 SH   SOLE   50 0 0
CHEVRON CORPORATION COM 166764100 1,627,644 18,241 SH   SOLE   18,241 0 0
Chipotle Mexican Grill, Inc. COM 169656105 332,546 316 SH   SOLE   316 0 0
CIGNA CORP NEW COM 125523100 563 3 SH   SOLE   3 0 0
Cisco Systems, Inc. COM 17275R102 1,727,219 37,033 SH   SOLE   37,033 0 0
Citigroup, Inc. COM 172967424 581,365 11,377 SH   SOLE   11,377 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,306 100 SH   SOLE   100 0 0
CLEVELAND BIOLABS INC COM NEW COM 185860202 771 300 SH   SOLE   300 0 0
CLOROX COMPANY COM 189054109 14,040 64 SH   SOLE   64 0 0
COCA-COLA COMPANY COM 191216100 509,933 11,413 SH   SOLE   11,413 0 0
Cognex Corp. COM 192422103 35,175 589 SH   SOLE   589 0 0
COLGATE PALMOLIVE CO COM COM 194162103 403,663 5,510 SH   SOLE   5,510 0 0
COMCAST CORP NEW CL A COM 20030N101 5,262 135 SH   SOLE   135 0 0
COMF5 INTERNATIONAL INC COM 20038W103 2 1,000 SH   SOLE   1,000 0 0
Community Bank Systems, Inc. COM 203607106 35,238 618 SH   SOLE   618 0 0
Conmed Corp. COM 207410101 7,199 100 SH   SOLE   100 0 0
CONOCOPHILLIPS COM 20825C104 828,130 19,708 SH   SOLE   19,708 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 118,966 680 SH   SOLE   680 0 0
CORNING INC COM 219350105 212,561 8,207 SH   SOLE   8,207 0 0
CORTEVA INC COM 22052L104 1,875 70 SH   SOLE   70 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 157,669 520 SH   SOLE   520 0 0
COTY INC COM USD0.01 CL A COM 222070203 1,265 250 SH   SOLE   250 0 0
CRISPR Therapeutics AG COM 00BDHF4K6 426,242 5,800 SH   SOLE   5,800 0 0
CRONOS GROUP INC COM 22717L101 2,584 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 2,106 21 SH   SOLE   21 0 0
Crown Castle International Corp. COM 22822V101 453,016 2,707 SH   SOLE   2,707 0 0
CVS HEALTH CORPORATION COM 126650100 2,432,087 37,434 SH   SOLE   37,434 0 0
DANAHER CORP COM 235851102 30,945 175 SH   SOLE   175 0 0
Darling Ingredients, Inc. COM 237266101 4,505 183 SH   SOLE   183 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 88,783 1,616 SH   SOLE   1,616 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 14,025 500 SH   SOLE   500 0 0
DEVON ENERGY CORP COM 25179M103 340 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 26,878 200 SH   SOLE   200 0 0
DICKS SPORTING GOODS INC COM COM 253393102 2,146 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. COM 253868103 484,311 3,408 SH   SOLE   3,408 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 9,556 775 SH   SOLE   775 0 0
DISCOVER FINL SVCS COM COM 254709108 465,837 9,300 SH   SOLE   9,300 0 0
DOCUSIGN INC COM COM 256163106 5,683 33 SH   SOLE   33 0 0
Dominion Energy, Inc. COM 25746U109 418,889 5,160 SH   SOLE   5,160 0 0
Domino's Pizza, Inc. COM 25754A201 4,803 13 SH   SOLE   13 0 0
DOW INC COM 260557103 43,613 1,070 SH   SOLE   1,070 0 0
Duke Energy Corp. COM 26441C204 408,318 5,111 SH   SOLE   5,111 0 0
Duke Realty Corp. COM 264411505 3,980,703 112,481 SH   SOLE   112,481 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,719 70 SH   SOLE   70 0 0
Eaton Corp., Plc. COM G29183103 378,788 4,330 SH   SOLE   4,330 0 0
EBAY INC COM 278642103 35,718 681 SH   SOLE   681 0 0
ELI LILLY AND CO COM COM 532457108 19,702 120 SH   SOLE   120 0 0
EMERSON ELECTRIC CO COM 291011104 10,855 175 SH   SOLE   175 0 0
ENBRIDGE INC COM 29250N105 10,191 335 SH   SOLE   335 0 0
ENERGY TRANSFER LP COM 29273R109 2,848 400 SH   SOLE   400 0 0
Entergy Corp. COM 29364G103 365,859 3,900 SH   SOLE   3,900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 465,225 25,604 SH   SOLE   25,604 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 2,697 290 SH   SOLE   290 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2,338 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 29,948 709 SH   SOLE   709 0 0
EURODRY LTD COM Y23508107 70 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 33 13 SH   SOLE   13 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 5,660 2,000 SH   SOLE   2,000 0 0
EXELIXIS INC COM 30161Q104 93,773 3,950 SH   SOLE   3,950 0 0
EXELON CORPORATION COM 30161N101 361,739 9,968 SH   SOLE   9,968 0 0
Exponent, Inc. COM 30214U102 55,032 680 SH   SOLE   680 0 0
Extra Space Storage, Inc. COM 30225T102 732,679 7,932 SH   SOLE   7,932 0 0
Exxon Mobil Corp. COM 30231G102 1,104,271 24,693 SH   SOLE   24,693 0 0
Facebook, Inc. Class-A COM 30303m102 1,810,656 7,974 SH   SOLE   7,974 0 0
Factset Research Systems, Inc. COM 303075105 49,271 150 SH   SOLE   150 0 0
Fair Isaac, Inc. COM 303250104 53,927 129 SH   SOLE   129 0 0
FEDEX CORPORATION COM 31428X106 1,094,978 7,809 SH   SOLE   7,809 0 0
FIDELITY MERRIMACK ETF STR TR LTD TERM BF ETF COM 316188200 10,202 195 SH   SOLE   195 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 9,053 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6,172 177 SH   SOLE   177 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 18,883 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 102,060 1,241 SH   SOLE   1,241 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK ETF 315912808 39,117 100 SH   SOLE   100 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 5,824 108 SH   SOLE   108 0 0
FIRST MERCHANTS CORP COM 320817109 8,960 325 SH   SOLE   325 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 68,989 1,150 SH   SOLE   1,150 0 0
FIRST TR ETF II ETF INTL IPO ETF ETF 33734X853 63,400 1,250 SH   SOLE   1,250 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 18,088 350 SH   SOLE   350 0 0
FIRST TR EXCHANGE ETF TRADED FD III FIRST TR LONG/SHORT EQUITY ETF 33739P103 16,769 409 SH   SOLE   409 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL ETF 33734X143 6,134 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 12,274 272 SH   SOLE   272 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 409,502 13,506 SH   SOLE   13,506 0 0
FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 12,870,352 220,307 SH   SOLE   220,307 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 155,635 8,656 SH   SOLE   8,656 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 12,033 221 SH   SOLE   221 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5,683 285 SH   SOLE   285 0 0
FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 6,420,731 348,574 SH   SOLE   348,574 0 0
FIRST TRUST INTER DUR PFD & INCOME FD ETF 33718W103 24,421 1,146 SH   SOLE   1,146 0 0
FIRST TRUST PORTFOLIOS LP SHS ETF 337345102 10,363 95 SH   SOLE   95 0 0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 104,241 3,380 SH   SOLE   3,380 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 8,871 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 12,478 224 SH   SOLE   224 0 0
FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION TIPS INDEX FD ETF 33939L506 214,526 8,486 SH   SOLE   8,486 0 0
FORD MTR CO DEL COM COM 345370860 49,552 8,150 SH   SOLE   8,150 0 0
FORTIVE CORP COM 34959J108 5,886 87 SH   SOLE   87 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 14 SH   SOLE   14 0 0
Garmin, Ltd. COM H2906T109 380,250 3,900 SH   SOLE   3,900 0 0
GENERAL ELECTRIC COMPANY COM 369604103 24,930 3,650 SH   SOLE   3,650 0 0
GENERAL MILLS INC COM 370334104 8,015 130 SH   SOLE   130 0 0
GENL DYNAMICS CORP COM 369550108 5,381 36 SH   SOLE   36 0 0
GILEAD SCIENCES INC COM COM 375558103 78,556 1,021 SH   SOLE   1,021 0 0
Glacier Bancorp, Inc. COM 37637Q105 7,058 200 SH   SOLE   200 0 0
GlaxoSmithKline, Plc. COM 37733W105 330,399 8,100 SH   SOLE   8,100 0 0
GLOBE LIFE INC COM 37959E102 6,161 83 SH   SOLE   83 0 0
GLOBUS MED INC CL A NEW COM 379577208 2,338 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,762 100 SH   SOLE   100 0 0
Guardant Health, Inc. COM 401313109 451,083 5,560 SH   SOLE   5,560 0 0
GW PHARMACEUTICALS PLC-ADR ADR 36197T103 6,136 50 SH   SOLE   50 0 0
HALLIBURTON COMPANY COM 406216101 3,725 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26,810 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 13,074 550 SH   SOLE   550 0 0
HASBRO INC COM 418056107 19,637 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 38,824 400 SH   SOLE   400 0 0
HEALTHPEAK PPTYS INC COM 42250P103 441 16 SH   SOLE   16 0 0
HEMP INC COM 423703107 30 5,000 SH   SOLE   5,000 0 0
Hercules Capital, Inc. COM 427096508 336,087 32,100 SH   SOLE   32,100 0 0
Hershey Co. COM 427866108 168,506 1,300 SH   SOLE   1,300 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,946 200 SH   SOLE   200 0 0
Home Depot, Inc. COM 437076102 1,904,878 7,604 SH   SOLE   7,604 0 0
Honeywell International, Inc. COM 438516106 805,222 5,569 SH   SOLE   5,569 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 4,886 28 SH   SOLE   28 0 0
I SHARES SILVER TR ETF ETF 46428Q109 43,188 2,539 SH   SOLE   2,539 0 0
IAA INC COM 449253103 42,427 1,100 SH   SOLE   1,100 0 0
ICON Public Ltd., Co. COM G4705A100 370,612 2,200 SH   SOLE   2,200 0 0
ILLINOIS TOOL WORKS INC COM 452308109 12,939 74 SH   SOLE   74 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 11,679 170 SH   SOLE   170 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 11,981 500 SH   SOLE   500 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 8,509 300 SH   SOLE   300 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 886,627 32,000 SH   SOLE   32,000 0 0
INNOVATOR ETFS TR S&P 500 POWER ETF 45782C417 294,880 12,165 SH   SOLE   12,165 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C425 1,364,905 56,000 SH   SOLE   56,000 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 8,167,566 308,989 SH   SOLE   308,989 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 193,037 7,385 SH   SOLE   7,385 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 49,917 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 442,075 16,520 SH   SOLE   16,520 0 0
Intel Corp. COM 458140100 1,219,814 20,388 SH   SOLE   20,388 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 7,694 84 SH   SOLE   84 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 568,706 4,709 SH   SOLE   4,709 0 0
Intuitive Surgical, Inc. COM 46120E602 398,881 700 SH   SOLE   700 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 3,681 299 SH   SOLE   299 0 0
INVESCO DB US DLR INDEX TR BULLISH FD ETF 46141D203 78,960 3,000 SH   SOLE   3,000 0 0
INVESCO ETF DWA TECHNOLOGY MOMENTUM ETF 46137V811 9,744 100 SH   SOLE   100 0 0
INVESCO ETF SELF-INDEXED FD TR INVT GRADE DEFENSIVE ETF 46139W502 167,178 6,105 SH   SOLE   6,105 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 74,295 1,294 SH   SOLE   1,294 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 19,149 654 SH   SOLE   654 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH ETF 46137V787 2,331 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 23,442 428 SH   SOLE   428 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 15,717 265 SH   SOLE   265 0 0
INVESCO QQQ TR UNIT SER 2 ETF 46090E103 1,972,877 7,968 SH   SOLE   7,968 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 1,213,127 11,921 SH   SOLE   11,921 0 0
INVESCO TR ETF S&P 500 QUALITY ETF 46137V241 58,108 1,641 SH   SOLE   1,641 0 0
INVESCO TR II ETF PFD ETF 46138E511 95,155 6,739 SH   SOLE   6,739 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 201,141 6,110 SH   SOLE   6,110 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 115,307 2,321 SH   SOLE   2,321 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 21,835 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 26,965 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P MIDCAP LOW VOLATILITY ETF 46138E198 48,042 1,161 SH   SOLE   1,161 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 234,850 11,000 SH   SOLE   11,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,164 400 SH   SOLE   400 0 0
INVESCO VALUE MUNICIPAL INCOME TRUST ETF 46132P108 54,448 3,768 SH   SOLE   3,768 0 0
IONIS PHARMACEUTICALS INC COM 462222100 54,066 917 SH   SOLE   917 0 0
Iron Mountain, Inc. COM 46284V101 430,650 16,500 SH   SOLE   16,500 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 1,458 34 SH   SOLE   34 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 15,939 158 SH   SOLE   158 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 27,022 525 SH   SOLE   525 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 85,578 2,276 SH   SOLE   2,276 0 0
ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 24,679 532 SH   SOLE   532 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 256,423 828 SH   SOLE   828 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 231,522 1,302 SH   SOLE   1,302 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 6,966 102 SH   SOLE   102 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1,090,208 15,700 SH   SOLE   15,700 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 17,826 248 SH   SOLE   248 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 459,364 3,886 SH   SOLE   3,886 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 30,088 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 37,121 387 SH   SOLE   387 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 2,548 49 SH   SOLE   49 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 272,047 4,487 SH   SOLE   4,487 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,227 17 SH   SOLE   17 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,369 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 1,337 10 SH   SOLE   10 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 2,350 45 SH   SOLE   45 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 124,457 1,884 SH   SOLE   1,884 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3,451 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2,130 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 27,557 1,097 SH   SOLE   1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 38,729 466 SH   SOLE   466 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 34,340 166 SH   SOLE   166 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 19,492 200 SH   SOLE   200 0 0
ISHARES ETF S&P 100 ETF 464287101 26,490 186 SH   SOLE   186 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 89,796 746 SH   SOLE   746 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 97,216 590 SH   SOLE   590 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 143,182 1,300 SH   SOLE   1,300 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 380,605 1,765 SH   SOLE   1,765 0 0
ISHARES ETF U.S. UTILITIES ETF 464287697 42,060 300 SH   SOLE   300 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 20,963 89 SH   SOLE   89 0 0
ISHARES GOLD TRUSTET ETF ETF 464285105 6,796 400 SH   SOLE   400 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,840 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 10,937 134 SH   SOLE   134 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 977,277 7,266 SH   SOLE   7,266 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 464287234 1,856 39 SH   SOLE   39 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 12,632 230 SH   SOLE   230 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 14,978 269 SH   SOLE   269 0 0
ISHARES MORNINGSTAR ETF LARGE CAP ETF 464287127 21,643 124 SH   SOLE   124 0 0
ISHARES MORNINGSTAR ETF LARGE CAP GROWTH ETF 464287119 7,503 32 SH   SOLE   32 0 0
ISHARES MORNINGSTAR ETF LARGE CAP VALUE ETF 464288109 26,598 275 SH   SOLE   275 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 38,908 211 SH   SOLE   211 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 47,792 163 SH   SOLE   163 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 6,820 54 SH   SOLE   54 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 7,874 52 SH   SOLE   52 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 19,669 89 SH   SOLE   89 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 16,189 156 SH   SOLE   156 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 23,374 384 SH   SOLE   384 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 52,547 1,314 SH   SOLE   1,314 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 2,743 69 SH   SOLE   69 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 710,788 5,200 SH   SOLE   5,200 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 357,740 3,100 SH   SOLE   3,100 0 0
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 15,563 259 SH   SOLE   259 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 970,138 5,054 SH   SOLE   5,054 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 182,727 1,623 SH   SOLE   1,623 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 4,319,906 30,171 SH   SOLE   30,171 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 95,569 1,783 SH   SOLE   1,783 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 32,161 155 SH   SOLE   155 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 23,698 219 SH   SOLE   219 0 0
ISHARES S&P GSCI ETF COMMODITY-INDEXED TRUST MASTER LTD PARTNERSHIP ETF 46428R107 207,400 20,000 SH   SOLE   20,000 0 0
ISHARES S&P MID CAP 400 GROWTH ETF ETF 464287606 4,928 22 SH   SOLE   22 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 3,855 29 SH   SOLE   29 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 523,066 6,480 SH   SOLE   6,480 0 0
ISHARES TIP BOND ETF ETF 464287176 157,194 1,278 SH   SOLE   1,278 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 26,721 163 SH   SOLE   163 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 5,606 46 SH   SOLE   46 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 350 9 SH   SOLE   9 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 56,795 940 SH   SOLE   940 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,150 290 SH   SOLE   290 0 0
ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF ETF 46435G243 69,447 2,670 SH   SOLE   2,670 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 265,790 7,000 SH   SOLE   7,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 47,624 1,785 SH   SOLE   1,785 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 953 37 SH   SOLE   37 0 0
ISHARES TR EXPANDED TECH ETF 464287515 18,761 66 SH   SOLE   66 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 5,304 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 5,134,006 101,548 SH   SOLE   101,548 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 3,484 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,952 58 SH   SOLE   58 0 0
ISHARES TR INTRM TR CRP ETF ETF 464288638 10,506 174 SH   SOLE   174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 6,553 60 SH   SOLE   60 0 0
ISHARES TR MBS ETF ETF 464288588 113,578 1,026 SH   SOLE   1,026 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF ETF 464287523 36,026 133 SH   SOLE   133 0 0
ISHARES TR SH TR CRPORT ETF ETF 464288646 166,975 3,052 SH   SOLE   3,052 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 89,227 337 SH   SOLE   337 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,905 22 SH   SOLE   22 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 662,412 9,335 SH   SOLE   9,335 0 0
ISHARES TRUST CORE MSCI EAFE ETF ETF 46432F842 121,140 2,119 SH   SOLE   2,119 0 0
ISHARES TRUST ISHARES CORE HIGH DIVIDEND ETF 46429B663 505,727 6,232 SH   SOLE   6,232 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 976 6 SH   SOLE   6 0 0
ISHARES ULTRA SHORT ETF TERM BOND ETF 46434V878 34,937 691 SH   SOLE   691 0 0
ISHARES US ETF TR ETF ISHARES EVOLVED US CONSUMER STAPLES ETF 46431W671 105,913 4,000 SH   SOLE   4,000 0 0
ISHARES US ETF TR ETF SHORT MTY MUNI BOND ETF ETF 46431W838 200,601 4,000 SH   SOLE   4,000 0 0
iShares US Preferred Stock ETF ETF 464288687 481,496 13,900 SH   SOLE   13,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 9,578 342 SH   SOLE   342 0 0
J.M. Smucker Co. COM 832696405 413,611 3,909 SH   SOLE   3,909 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 5,026 100 SH   SOLE   100 0 0
JETBLUE AWYS CORP COM COM 477143101 19,653 1,803 SH   SOLE   1,803 0 0
John Bean Technologies Corp. COM 477839104 8,602 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM COM 478160104 874,297 6,217 SH   SOLE   6,217 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 2,587 25 SH   SOLE   25 0 0
JPMorgan Chase & Co. COM 48020Q107 1,435,544 15,262 SH   SOLE   15,262 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 12,369,121 243,823 SH   SOLE   243,823 0 0
KAR AUCTION SERVICES INC COM 48238T109 4,128 300 SH   SOLE   300 0 0
KAYNE ANDERSON MLP/ MIDSTREAM INVESTMENT CO COM 486606106 2,270 430 SH   SOLE   430 0 0
KELLOGG COMPANY COM 487836108 3,303 50 SH   SOLE   50 0 0
KEYCORP NEW COM 493267108 18,270 1,500 SH   SOLE   1,500 0 0
KILROY RLTY CORP REIT COM 49427F108 5,870 100 SH   SOLE   100 0 0
Kimberly Clark Corp. COM 494368103 761,877 5,390 SH   SOLE   5,390 0 0
Kinder Morgan, Inc. COM 49456B101 1,304,423 85,987 SH   SOLE   85,987 0 0
KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 477 222 SH   SOLE   222 0 0
KRAFT HEINZ CO COM 500754106 9,726 305 SH   SOLE   305 0 0
KROGER COMPANY COMMON COM 501044101 316,836 9,360 SH   SOLE   9,360 0 0
Laboratory Corp. of America Holdings COM 50540R409 779,056 4,690 SH   SOLE   4,690 0 0
LAUDER ESTEE COS INC CL A COM 518439104 1,887 10 SH   SOLE   10 0 0
Lazard Ltd. Class-A COM G54050102 271,985 9,500 SH   SOLE   9,500 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 12,983 318 SH   SOLE   318 0 0
LHC Group, Inc. COM 50187A107 8,716 50 SH   SOLE   50 0 0
LINCOLN NATL CORP IND COM 534187109 5,813 158 SH   SOLE   158 0 0
Linde, Plc. COM G5494J103 360,587 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 870 1,000 SH   SOLE   1,000 0 0
Lithia Motors, Inc. COM 536797103 33,898 224 SH   SOLE   224 0 0
Lockheed Martin Corp. COM 539830109 2,061,798 5,650 SH   SOLE   5,650 0 0
LOWES COMPANIES INC COM 548661107 293,210 2,170 SH   SOLE   2,170 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 18,721 60 SH   SOLE   60 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 414,432 9,600 SH   SOLE   9,600 0 0
MARATHON OIL CORP COM 565849106 1,224 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102 7,476 200 SH   SOLE   200 0 0
MasterCard, Inc. Class-A COM 57636Q104 1,230,999 4,163 SH   SOLE   4,163 0 0
McDonalds Corp. COM 580135101 581,081 3,150 SH   SOLE   3,150 0 0
MCKESSON CORPORATION COM 58155Q103 24,394 159 SH   SOLE   159 0 0
Medical Properties Trust, Inc. COM 58463J304 30,080 1,600 SH   SOLE   1,600 0 0
Medtronic, Inc. COM G5960L103 527,092 5,748 SH   SOLE   5,748 0 0
Merck & Co., Inc. COM 58933Y105 1,609,392 20,812 SH   SOLE   20,812 0 0
METLIFE INC COM 59156R108 7,304 200 SH   SOLE   200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7,477 71 SH   SOLE   71 0 0
MICRON TECHNOLOGY INC COM 595112103 2,576 50 SH   SOLE   50 0 0
Microsoft Corp. COM 594918104 2,987,934 14,682 SH   SOLE   14,682 0 0
MKS Instruments, Inc. COM 55306N104 435,974 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 64,210 1,000 SH   SOLE   1,000 0 0
MONDELEZ INTL INC CL A COM 609207105 179,057 3,502 SH   SOLE   3,502 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18,681 1,525 SH   SOLE   1,525 0 0
National Retail Properties, Inc. COM 637417106 3,548 100 SH   SOLE   100 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 84 40 SH   SOLE   40 0 0
Neogen Corp. COM 640491106 86,214 1,111 SH   SOLE   1,111 0 0
NeoGenomics, Inc. COM 64049M209 18,588 600 SH   SOLE   600 0 0
Nestle S.A. ADR ADR 641069406 592,952 5,369 SH   SOLE   5,369 0 0
NETFLIX.COM INC COM 64110L106 54,605 120 SH   SOLE   120 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5,100 500 SH   SOLE   500 0 0
Newell Brands Inc. COM 651229106 277,900 17,500 SH   SOLE   17,500 0 0
NEWMONT CORP COM 651639106 3,087 50 SH   SOLE   50 0 0
NextEra Energy, Inc. COM 65339F101 1,888,937 7,865 SH   SOLE   7,865 0 0
Nike, Inc. Class-B COM 654106103 826,660 8,431 SH   SOLE   8,431 0 0
NISOURCE INC COM 65473P105 16,054 706 SH   SOLE   706 0 0
NOBLE CORP PLC SHS USD COM G65431101 872 2,715 SH   SOLE   2,715 0 0
NOBLE ROMANS INC COM 655107100 2,800 8,000 SH   SOLE   8,000 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,218 300 SH   SOLE   300 0 0
NORFOLK SOUTHERN CORP COM 655844108 112,716 642 SH   SOLE   642 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 4,919 16 SH   SOLE   16 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 8,215 500 SH   SOLE   500 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,096 24 SH   SOLE   24 0 0
NOVOCURE LTD COM G6674U108 11,860 200 SH   SOLE   200 0 0
NOW INC COM 67011P100 587 68 SH   SOLE   68 0 0
NUSTAR ENERGY LP UNIT COM COM 67058H102 137,474 9,627 SH   SOLE   9,627 0 0
NUTRIEN LTD COM 67077M108 1,284 40 SH   SOLE   40 0 0
NVIDIA CORP COM 67066G104 581,262 1,530 SH   SOLE   1,530 0 0
OCCIDENTAL PETE CORP COM 674599105 76,860 4,200 SH   SOLE   4,200 0 0
OGE Energy Corp. COM 670837103 10,565 348 SH   SOLE   348 0 0
OLD NATL BANCORP IND COM 680033107 227,040 16,500 SH   SOLE   16,500 0 0
Omega Healthcare Investors, Inc. COM 681936100 5,857 197 SH   SOLE   197 0 0
Omnicell, Inc. COM 68213N109 21,186 300 SH   SOLE   300 0 0
ONEOK INC NEW COM COM 682680103 716,888 21,580 SH   SOLE   21,580 0 0
ORACLE CORP COM COM 68389X105 171,337 3,100 SH   SOLE   3,100 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 413,237 980 SH   SOLE   980 0 0
ORGANIGRAM HOLDINGS INC COM 68620P101 234 150 SH   SOLE   150 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 4,896 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 19,503 343 SH   SOLE   343 0 0
OTTER TAIL CORPORATION COM 689648103 465 12 SH   SOLE   12 0 0
P P G INDUSTRIES INC COM 693506107 10,606 100 SH   SOLE   100 0 0
PACCAR INC COM 693718108 9,955 133 SH   SOLE   133 0 0
PACKAGING CORP OF AMER COM 695156109 5,090 51 SH   SOLE   51 0 0
PAYCHEX INC COM 704326107 16,665 220 SH   SOLE   220 0 0
PayPal Holdings, Inc. COM 70450Y103 914,533 5,249 SH   SOLE   5,249 0 0
Peoples Bancorp, Inc. COM 709789101 244,720 11,500 SH   SOLE   11,500 0 0
PepsiCo, Inc. COM 713448108 963,646 7,286 SH   SOLE   7,286 0 0
Pfizer, Inc. COM 717081103 1,237,303 37,838 SH   SOLE   37,838 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 110,345 1,575 SH   SOLE   1,575 0 0
PHILLIPS 66 COM 718546104 26,603 370 SH   SOLE   370 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV ETF 72201R833 1,770,118 17,502 SH   SOLE   17,502 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 70,720 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 12,099 115 SH   SOLE   115 0 0
POLYMET MNG CORP COM 731916102 23,118 56,745 SH   SOLE   56,745 0 0
POOL CORP COM 73278L105 13,594 50 SH   SOLE   50 0 0
PowerShares Variable Rate Preferred ETF ETF 46138G870 585,750 25,000 SH   SOLE   25,000 0 0
PROCTER AND GAMBLE CO COM COM 742718109 867,600 7,256 SH   SOLE   7,256 0 0
Prologis, Inc. COM 74340W103 34,719 372 SH   SOLE   372 0 0
PROSHARES TR ETF RUSSELL 2000 DIVID GROWERS ETF 74347B698 36,893 761 SH   SOLE   761 0 0
PROSHARES TR ETF ULTRASHORT TECHNOLOGY NEW 2019 ETF 74347G408 10,584 1,400 SH   SOLE   1,400 0 0
PROSHARES TR SHORT ETF QQQ NEW ETF 74347B714 25,650 1,350 SH   SOLE   1,350 0 0
PROSHARES TRUST ETF ULTRAPRO SHORT S&P 500 NEW LEVERAGE -3X ETF 74347B268 11,800 1,000 SH   SOLE   1,000 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 1,193 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 22,995 4,500 SH   SOLE   4,500 0 0
PRUDENTIAL FINL INC COM 744320102 3,045 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 787 16 SH   SOLE   16 0 0
QUALCOMM INC COM 747525103 146,027 1,601 SH   SOLE   1,601 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 635 160 SH   SOLE   160 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,248 204 SH   SOLE   204 0 0
RARE ELEMENT RESOURCES LTD COM 75381M102 1,126 1,280 SH   SOLE   1,280 0 0
Raytheon Technologies Corp. COM 913017109 400,160 6,494 SH   SOLE   6,494 0 0
REDWOOD TRUST INC COM 758075402 2,800 400 SH   SOLE   400 0 0
Regions Financial Corp. COM 7591EP100 455,920 41,000 SH   SOLE   41,000 0 0
Reinsurance Group of America, Inc. COM 759351604 3,922 50 SH   SOLE   50 0 0
RENEWABLE ENERGY GROUP INC COM NEW COM 75972A301 1,809 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 279 132 SH   SOLE   132 0 0
RH-Restoration Hardware COM 74967X103 12,445 50 SH   SOLE   50 0 0
RMR GROUP INC CL A COM 74967R106 1,061 36 SH   SOLE   36 0 0
ROCHE HOLDINGS LTD ADR ADR 771195104 263,490 6,074 SH   SOLE   6,074 0 0
ROKU INC COM 77543R102 9,439 81 SH   SOLE   81 0 0
ROYAL CARIBBEAN CRUISES COM USD0.01 COM V7780T103 2,515 50 SH   SOLE   50 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 17,235 566 SH   SOLE   566 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 40,209 1,230 SH   SOLE   1,230 0 0
ROYAL GOLD INC COM 780287108 7,086 57 SH   SOLE   57 0 0
ROYCE GLOBAL VALUE TRUST COM 78081T104 1,030 89 SH   SOLE   89 0 0
ROYCE VALUE TRUST INC COM 780910105 11,487 916 SH   SOLE   916 0 0
RPM International, Inc. COM 749685103 43,160 575 SH   SOLE   575 0 0
SABRE CORP COM COM 78573M104 1,854 210 SH   SOLE   210 0 0
SALESFORCE.COM COM 79466L302 32,595 174 SH   SOLE   174 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 191,438 3,750 SH   SOLE   3,750 0 0
SCHLUMBERGER LTD COM 806857108 3,310 180 SH   SOLE   180 0 0
Seagate Technology, Plc. COM G7945M107 338,870 7,000 SH   SOLE   7,000 0 0
SEATTLE GENETICS INC COM 812578102 1,529 9 SH   SOLE   9 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 188,709 1,806 SH   SOLE   1,806 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 12,267 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 20,086 868 SH   SOLE   868 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 146,994 1,151 SH   SOLE   1,151 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 31,722 317 SH   SOLE   317 0 0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 100,392 1,712 SH   SOLE   1,712 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 5,925 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR ENERGY ETF 81369Y506 2,574 68 SH   SOLE   68 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 37,769 1,085 SH   SOLE   1,085 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 23,685 500 SH   SOLE   500 0 0
SHOPIFY INC CL A COM 82509L107 37,968 40 SH   SOLE   40 0 0
SIMON PPTY GRP INC COM 828806109 6,975 102 SH   SOLE   102 0 0
Simpson Manufacuring Co., Inc. COM 829073105 34,841 413 SH   SOLE   413 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 23,800 4,000 SH   SOLE   4,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,761 300 SH   SOLE   300 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 365 19 SH   SOLE   19 0 0
Skywest, Inc. COM 830879102 3,262 100 SH   SOLE   100 0 0
Skyworks Solutions, Inc. COM 83088M102 843,492 6,597 SH   SOLE   6,597 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 2,114 68 SH   SOLE   68 0 0
SNAP INC COM 83304A106 2,349 100 SH   SOLE   100 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,191 100 SH   SOLE   100 0 0
SOUTH ST CORP COM 840441109 4,671 98 SH   SOLE   98 0 0
SOUTHERN COMPANY/THE COM 842587107 41,013 791 SH   SOLE   791 0 0
SOUTHWEST AIRLNS CO COM 844741108 1,709 50 SH   SOLE   50 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 38,892 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 66,553 2,641 SH   SOLE   2,641 0 0
SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 28,624 111 SH   SOLE   111 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 326,372 1,950 SH   SOLE   1,950 0 0
SPDR GOLD TRUST ETF ETF 78463V107 122,850 734 SH   SOLE   734 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 14,485 591 SH   SOLE   591 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 15,817 433 SH   SOLE   433 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 5,598 50 SH   SOLE   50 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 26,448 290 SH   SOLE   290 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A763 3,541 52 SH   SOLE   52 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 656,087 2,128 SH   SOLE   2,128 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 5,766 57 SH   SOLE   57 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 7,254 73 SH   SOLE   73 0 0
SPDR SER TR S&P PHARMAC ETF 78464A722 18,032 420 SH   SOLE   420 0 0
SPDR SER TRUST ETF WELLS FARGO PFD STOCK ETF 78464A292 56,288 1,345 SH   SOLE   1,345 0 0
SPROTT PHYSICAL GOLD ETF TRUST COM 85207H104 5,438 380 SH   SOLE   380 0 0
SQUARE INC-A COM 852234103 9,864 94 SH   SOLE   94 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF 78467V848 85,028 1,716 SH   SOLE   1,716 0 0
Starbucks Corp. COM 855244109 576,210 7,830 SH   SOLE   7,830 0 0
Steven Madden, Ltd. COM 556269108 9,876 400 SH   SOLE   400 0 0
Strategic Education, Inc. COM 86272C103 15,365 100 SH   SOLE   100 0 0
Stryker Corp. COM 863667101 456,782 2,535 SH   SOLE   2,535 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 157,300 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 69,126 4,100 SH   SOLE   4,100 0 0
SUNRUN INC COM 86771W105 19,720 1,000 SH   SOLE   1,000 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,216 100 SH   SOLE   100 0 0
SYSCO CORPORATION COM 871829107 9,456 173 SH   SOLE   173 0 0
TAIWAN FUND INC COM 874036106 2,079 98 SH   SOLE   98 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 2,839 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 9,915 553 SH   SOLE   553 0 0
TARGET CORP COM 87612E106 93,425 779 SH   SOLE   779 0 0
TC ENERGY CORP COM 87807B107 68,747 1,604 SH   SOLE   1,604 0 0
TC PIPELINES LP UT COM LTD PRT COM 87233Q108 37,272 1,200 SH   SOLE   1,200 0 0
TEKLA HEALTHCARE INVS SH BEN INT COM 87911J103 38,074 1,785 SH   SOLE   1,785 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT COM 87911K100 56,754 3,160 SH   SOLE   3,160 0 0
TELADOC HEALTH INC COM 87918A105 698,474 3,660 SH   SOLE   3,660 0 0
Teledyne Technologies, Inc. COM 879360105 7,774 25 SH   SOLE   25 0 0
Teradyne, Inc. COM 880770102 54,593 646 SH   SOLE   646 0 0
TESLA INC COM 88160R101 172,770 160 SH   SOLE   160 0 0
Thermo Fisher Scientific, Inc COM 883556102 510,537 1,409 SH   SOLE   1,409 0 0
TILRAY INC CLASS 2 COM 88688T100 1,138 160 SH   SOLE   160 0 0
T-MOBILE US INC COM COM 872590104 3,125 30 SH   SOLE   30 0 0
TopBuild Corp. COM 89055F103 51,197 450 SH   SOLE   450 0 0
Toronto Dominion Bank COM 891160509 557,625 12,500 SH   SOLE   12,500 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 438,444 11,400 SH   SOLE   11,400 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 92 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 10,379 91 SH   SOLE   91 0 0
TREDEGAR CORP COM 894650100 1,540 100 SH   SOLE   100 0 0
Trimble, Inc. COM 896239100 34,250 793 SH   SOLE   793 0 0
TRUIST FINL CORP COM 89832Q109 11,716 312 SH   SOLE   312 0 0
TURBODYNE TECH CORP FXXX COM 899905103 0 400 SH   SOLE   400 0 0
Tyler Technologies, Inc. COM 902252105 13,875 40 SH   SOLE   40 0 0
TYSON FOODS INC CL A COM 902494103 32,841 550 SH   SOLE   550 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 22,067 710 SH   SOLE   710 0 0
UGI CORP NEW COM 902681105 16,345 514 SH   SOLE   514 0 0
Ulta Beauty, Inc. COM 90384S303 370,224 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,948 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 5,304 600 SH   SOLE   600 0 0
UniFirst Corp. COM 904708104 10,737 60 SH   SOLE   60 0 0
Union Pacific Corp. COM 907818108 760,815 4,500 SH   SOLE   4,500 0 0
United Parcel Service, Inc. COM 911312106 516,987 4,650 SH   SOLE   4,650 0 0
United Rentals, Inc. COM 911363109 366,638 2,460 SH   SOLE   2,460 0 0
UNITED STS OIL FD LP ETF UNITS NEW COM 91232N108 1,122 40 SH   SOLE   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,150 109 SH   SOLE   109 0 0
Universal Display Corp. COM 91347P105 14,962 100 SH   SOLE   100 0 0
UNIVERSAL SYSTEMS INC WASH COM 913854204 350 500,000 SH   SOLE   500,000 0 0
US BANCORP NEW COM 902973304 424,866 11,539 SH   SOLE   11,539 0 0
VALARIS PLC SHS CL A COM G9402V109 224 344 SH   SOLE   344 0 0
VALE S A ADR ADR 91912E105 10,310 1,000 SH   SOLE   1,000 0 0
VALVOLINE INC COM 92047W101 1,585 82 SH   SOLE   82 0 0
VANCECK VECTOS TR ETF AGRIBUSINESS ETF ETF 92189F700 2,827 47 SH   SOLE   47 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 12,379 237 SH   SOLE   237 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 17,419 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 22,267 168 SH   SOLE   168 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,406 49 SH   SOLE   49 0 0
VANECK VECTORS TR ETF GAMING ETF ETF 92189F882 59,108 1,775 SH   SOLE   1,775 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 4,958 100 SH   SOLE   100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 15,640 107 SH   SOLE   107 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 38,888 260 SH   SOLE   260 0 0
VANGUARD ENERGY ETF ETF 92204A306 1,610 32 SH   SOLE   32 0 0
VANGUARD GROWTH ETF ETF 922908736 62,244 308 SH   SOLE   308 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 69,161 359 SH   SOLE   359 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 420,213 5,334 SH   SOLE   5,334 0 0
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS ETF 922908538 38,133 231 SH   SOLE   231 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 599,454 2,115 SH   SOLE   2,115 0 0
VANGUARD INDEX TR VANGUARD EXTENDED MARKET VIPERS ETF 922908652 1,814 15 SH   SOLE   15 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 48,070 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 194,261 697 SH   SOLE   697 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 126,272 1,355 SH   SOLE   1,355 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 7,721 81 SH   SOLE   81 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 23,478 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 172,541 4,356 SH   SOLE   4,356 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,540 33 SH   SOLE   33 0 0
VANGUARD LRG CAP ETF ETF 922908637 19,877 139 SH   SOLE   139 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS ETF 922020805 34,517 688 SH   SOLE   688 0 0
VANGUARD MID CAP ETF ETF 922908629 125,391 765 SH   SOLE   765 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 156,661 1,637 SH   SOLE   1,637 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 6,638 122 SH   SOLE   122 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 221,455 2,820 SH   SOLE   2,820 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 295,489 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 191,131 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 160,829 2,279 SH   SOLE   2,279 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 120,179 1,308 SH   SOLE   1,308 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 6,778 82 SH   SOLE   82 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 617,831 7,433 SH   SOLE   7,433 0 0
VANGUARD SMALL CAP ETF ETF 922908751 197,596 1,356 SH   SOLE   1,356 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 4,591 23 SH   SOLE   23 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 28,655 268 SH   SOLE   268 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 3,271,913 27,922 SH   SOLE   27,922 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF ETF 921943858 99,690 2,570 SH   SOLE   2,570 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 78,888 893 SH   SOLE   893 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 2,829 49 SH   SOLE   49 0 0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 53,939 1,097 SH   SOLE   1,097 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 191,280 1,222 SH   SOLE   1,222 0 0
VANGUARD VALUE ETF ETF 922908744 225,173 2,261 SH   SOLE   2,261 0 0
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF ETF 921910873 56,367 515 SH   SOLE   515 0 0
VANGUARD WORLD FD MEGA CAP GROWTH ETF ETF 921910816 214,525 1,312 SH   SOLE   1,312 0 0
VANGUARD WORLD FD MEGA CAP VALUE ETF ETF 921910840 10,324 141 SH   SOLE   141 0 0
VAXART INC NEW COM 92243A200 133 15 SH   SOLE   15 0 0
VERIS GOLD CORP COM 92346R100 9 3,500 SH   SOLE   3,500 0 0
Verizon Communications, Inc. COM 92343V104 1,341,533 24,334 SH   SOLE   24,334 0 0
Viavi Solutions, Inc. COM 925550105 38,640 3,033 SH   SOLE   3,033 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 4,248 260 SH   SOLE   260 0 0
Visa, Inc. Class-A COM 92826C839 1,138,158 5,892 SH   SOLE   5,892 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 4,941 310 SH   SOLE   310 0 0
VOXX INTL CORP COM 91829F104 2,312 400 SH   SOLE   400 0 0
W. P. Carey, Inc. COM 92936U109 448,722 6,633 SH   SOLE   6,633 0 0
WABTEC COM COM 929740108 979 17 SH   SOLE   17 0 0
WalMart, Inc. COM 931142103 848,402 7,083 SH   SOLE   7,083 0 0
Walt Disney Co. COM 254687106 1,549,877 13,899 SH   SOLE   13,899 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 43 51 SH   SOLE   51 0 0
WEC ENERGY GROUP INC COM 92939U106 9,466 108 SH   SOLE   108 0 0
Wells Fargo & Co. COM 949746101 425,190 16,609 SH   SOLE   16,609 0 0
West Pharmaceutical Services, Inc. COM 955306105 22,717 100 SH   SOLE   100 0 0
Wex, Inc. COM 96208T104 8,251 50 SH   SOLE   50 0 0
WEYERHAEUSER CO COM COM 962166104 25,155 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 761 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 48,161 1,333 SH   SOLE   1,333 0 0
WISDOMTREE EUROPE SM ETF CAP DIVIDEND FUND ETF ETF 97717W869 12,232 247 SH   SOLE   247 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 18,687 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 22,528 250 SH   SOLE   250 0 0
WISDOMTREE TR US LARGECAP DIVD ETF 97717W307 6,316 68 SH   SOLE   68 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD ETF 97717W125 3,500 100 SH   SOLE   100 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 21,819 722 SH   SOLE   722 0 0
YUM BRANDS INC COM 98850P109 52,146 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 28,842 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 51,802 434 SH   SOLE   434 0 0
ZYNGA INC COM USD0.00000625 CLASS A COM 98986T108 2,223 233 SH   SOLE   233 0 0