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 LABS COM 002824100 1,372 12,608 SH   SOLE   0 0 12,608
ABBVIE INC COM 00287Y109 3,301 37,694 SH   SOLE   0 0 37,694
ACTIVISION BLIZZARD INC COM 00507V109 3,239 40,022 SH   SOLE   0 0 40,022
ADMA BIOLOGICS INC COM 000899104 143 60,000 SH   SOLE   0 0 60,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,566 3,194 SH   SOLE   0 0 3,194
ADVANCED MICRO DEVICES INC COM 007903107 8,620 105,140 SH   SOLE   0 0 105,140
AIR PRODS & CHEMS INC COM 009158106 474 1,592 SH   SOLE   0 0 1,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 712 2,425 SH   SOLE   0 0 2,425
ALPHABET INC CAP STK CL C 02079K107 2,369 1,613 SH   SOLE   0 0 1,613
ALPHABET INC CAP STK CL A 02079K305 2,496 1,703 SH   SOLE   0 0 1,703
ALTRIA GROUP INC COM 02209S103 225 5,843 SH   SOLE   0 0 5,843
AMAZON COM INC COM 023135106 25,195 8,002 SH   SOLE   0 0 8,002
AMERICAN EXPRESS CO COM 025816109 350 3,498 SH   SOLE   0 0 3,498
AMERICAN TOWER CORP NEW COM 03027X100 936 3,875 SH   SOLE   0 0 3,875
AMGEN INC COM 031162100 216 851 SH   SOLE   0 0 851
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 3,835 SH   SOLE   0 0 3,835
APPLE INC COM 037833100 24,333 210,113 SH   SOLE   0 0 210,113
APTINYX INC COM 03836N103 202 60,000 SH   SOLE   0 0 60,000
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,248 11,495 SH   SOLE   0 0 11,495
ASTRAZENECA PLC SPONSORED ADR 046353108 454 8,291 SH   SOLE   0 0 8,291
AT&T INC COM 00206R102 3,128 109,747 SH   SOLE   0 0 109,747
BANCO SANTANDER S.A. ADR 05964H105 52 28,623 SH   SOLE   0 0 28,623
BARRICK GOLD CORP COM 067901108 230 8,215 SH   SOLE   0 0 8,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,168 14,876 SH   SOLE   0 0 14,876
BEYOND MEAT INC COM 08862E109 1,594 9,600 SH   SOLE   0 0 9,600
BK OF AMERICA CORP COM 060505104 1,069 44,405 SH   SOLE   0 0 44,405
BLACKROCK MUNIYIELD QUALITY COM 09254E103 152 11,376 SH   SOLE   0 0 11,376
BLACKSTONE GROUP INC COM CL A 09260D107 1,514 29,015 SH   SOLE   0 0 29,015
BOEING CO COM 097023105 1,330 8,049 SH   SOLE   0 0 8,049
BP PLC SPONSORED ADR 055622104 328 18,803 SH   SOLE   0 0 18,803
BRISTOL-MYERS SQUIBB CO COM 110122108 1,045 17,338 SH   SOLE   0 0 17,338
CANADIAN NATL RY CO COM 136375102 730 6,861 SH   SOLE   0 0 6,861
CATERPILLAR INC DEL COM 149123101 2,385 15,992 SH   SOLE   0 0 15,992
CBRE GROUP INC CL A 12504L109 305 6,505 SH   SOLE   0 0 6,505
CENOVUS ENERGY INC COM 15135U109 116 30,000 SH   SOLE   0 0 30,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 251 403 SH   SOLE   0 0 403
CHEVRON CORP NEW COM 166764100 1,569 21,794 SH   SOLE   0 0 21,794
CISCO SYS INC COM 17275R102 684 17,392 SH   SOLE   0 0 17,392
CITIGROUP INC COM NEW 172967424 251 5,828 SH   SOLE   0 0 5,828
CME GROUP INC COM 12572Q105 438 2,621 SH   SOLE   0 0 2,621
COCA COLA CO COM 191216100 985 19,974 SH   SOLE   0 0 19,974
COMCAST CORP NEW CL A 20030N101 209 4,527 SH   SOLE   0 0 4,527
COMMUNITY TR BANCORP INC COM 204149108 2,198 77,785 SH   SOLE   0 0 77,785
CONSTELLATION BRANDS INC CL A 21036P108 469 2,474 SH   SOLE   0 0 2,474
COPART INC COM 217204106 517 4,920 SH   SOLE   0 0 4,920
COSTCO WHSL CORP NEW COM 22160K105 2,124 5,985 SH   SOLE   0 0 5,985
CVS HEALTH CORP COM 126650100 1,232 21,107 SH   SOLE   0 0 21,107
D R HORTON INC COM 23331A109 432 5,715 SH   SOLE   0 0 5,715
DEERE & CO COM 244199105 655 2,958 SH   SOLE   0 0 2,958
DELTA AIR LINES INC DEL COM NEW 247361702 717 23,465 SH   SOLE   0 0 23,465
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 994 3,928 SH   SOLE   0 0 3,928
DISNEY WALT CO COM DISNEY 254687106 3,078 24,816 SH   SOLE   0 0 24,816
DOCUSIGN INC COM 256163106 3,053 14,187 SH   SOLE   0 0 14,187
DOLLAR GEN CORP NEW COM 256677105 755 3,602 SH   SOLE   0 0 3,602
DOMINION ENERGY INC COM 25746U109 968 12,277 SH   SOLE   0 0 12,277
DOMINOS PIZZA INC COM 25754A201 367 863 SH   SOLE   0 0 863
DOW INC COM 260557103 1,785 37,952 SH   SOLE   0 0 37,952
DUKE ENERGY CORP NEW COM NEW 26441C204 527 5,959 SH   SOLE   0 0 5,959
EATON VANCE TAX MNGED BUY WR COM 27828X100 157 11,576 SH   SOLE   0 0 11,576
EATON VANCE TX MNG BY WRT OP COM 27828Y108 164 11,907 SH   SOLE   0 0 11,907
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 336 62,034 SH   SOLE   0 0 62,034
EQUINIX INC COM 29444U700 358 471 SH   SOLE   0 0 471
ERICSSON ADR B SEK 10 294821608 167 15,339 SH   SOLE   0 0 15,339
ETSY INC COM 29786A106 849 6,989 SH   SOLE   0 0 6,989
EXACT SCIENCES CORP COM 30063P105 353 3,471 SH   SOLE   0 0 3,471
EXXON MOBIL CORP COM 30231G102 742 21,644 SH   SOLE   0 0 21,644
FACEBOOK INC CL A 30303M102 5,339 20,389 SH   SOLE   0 0 20,389
FEDERAL SIGNAL CORP COM 313855108 349 11,950 SH   SOLE   0 0 11,950
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 218 4,759 SH   SOLE   0 0 4,759
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 303 1,612 SH   SOLE   0 0 1,612
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 393 19,320 SH   SOLE   0 0 19,320
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 782 28,680 SH   SOLE   0 0 28,680
FORD MTR CO DEL COM 345370860 112 16,909 SH   SOLE   0 0 16,909
GENERAL ELECTRIC CO COM 369604103 171 27,489 SH   SOLE   0 0 27,489
GILEAD SCIENCES INC COM 375558103 1,401 22,188 SH   SOLE   0 0 22,188
GLOBAL PMTS INC COM 37940X102 506 2,855 SH   SOLE   0 0 2,855
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,845 27,127 SH   SOLE   0 0 27,127
GOLDMAN SACHS GROUP INC COM 38141G104 354 1,766 SH   SOLE   0 0 1,766
HOME DEPOT INC COM 437076102 2,681 9,655 SH   SOLE   0 0 9,655
HONEYWELL INTL INC COM 438516106 257 1,563 SH   SOLE   0 0 1,563
HUMANA INC COM 444859102 348 843 SH   SOLE   0 0 843
IDEXX LABS INC COM 45168D104 265 675 SH   SOLE   0 0 675
ILLINOIS TOOL WKS INC COM 452308109 269 1,399 SH   SOLE   0 0 1,399
INTEL CORP COM 458140100 967 18,668 SH   SOLE   0 0 18,668
INTERNATIONAL BUSINESS MACHS COM 459200101 1,004 8,254 SH   SOLE   0 0 8,254
INTUITIVE SURGICAL INC COM NEW 46120E602 1,465 2,066 SH   SOLE   0 0 2,066
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 148 10,085 SH   SOLE   0 0 10,085
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 214 8,053 SH   SOLE   0 0 8,053
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 1,603 74,194 SH   SOLE   0 0 74,194
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,855 75,364 SH   SOLE   0 0 75,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 376 15,346 SH   SOLE   0 0 15,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 706 30,887 SH   SOLE   0 0 30,887
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,030 9,535 SH   SOLE   0 0 9,535
INVESCO QQQ TR UNIT SER 1 46090E103 31,765 114,331 SH   SOLE   0 0 114,331
INVESCO TR INVT GRADE MUNS COM 46131M106 136 11,000 SH   SOLE   0 0 11,000
ISHARES SILVER TR ISHARES 46428Q109 443 20,516 SH   SOLE   0 0 20,516
ISHARES TR RUS MDCP VAL ETF 464287473 217 2,690 SH   SOLE   0 0 2,690
ISHARES TR CORE DIV GRWTH 46434V621 222 5,590 SH   SOLE   0 0 5,590
ISHARES TR CORE MSCI EAFE 46432F842 227 3,779 SH   SOLE   0 0 3,779
ISHARES TR RUSSELL 3000 ETF 464287689 246 1,262 SH   SOLE   0 0 1,262
ISHARES TR MSCI EMG MKT ETF 464287234 258 5,857 SH   SOLE   0 0 5,857
ISHARES TR RUS 2000 VAL ETF 464287630 268 2,707 SH   SOLE   0 0 2,707
ISHARES TR MSCI USA MMENTM 46432F396 288 1,955 SH   SOLE   0 0 1,955
ISHARES TR TIPS BD ETF 464287176 317 2,509 SH   SOLE   0 0 2,509
ISHARES TR CORE S&P MCP ETF 464287507 318 1,717 SH   SOLE   0 0 1,717
ISHARES TR PFD AND INCM SEC 464288687 342 9,386 SH   SOLE   0 0 9,386
ISHARES TR MSCI EAFE ETF 464287465 347 5,460 SH   SOLE   0 0 5,460
ISHARES TR NATIONAL MUN ETF 464288414 451 3,892 SH   SOLE   0 0 3,892
ISHARES TR S&P MC 400GR ETF 464287606 620 2,598 SH   SOLE   0 0 2,598
ISHARES TR CORE S&P SCP ETF 464287804 640 9,118 SH   SOLE   0 0 9,118
ISHARES TR RUS MID CAP ETF 464287499 652 11,373 SH   SOLE   0 0 11,373
ISHARES TR GLOBAL TECH ETF 464287291 659 2,503 SH   SOLE   0 0 2,503
ISHARES TR S&P MC 400VL ETF 464287705 668 4,958 SH   SOLE   0 0 4,958
ISHARES TR SELECT DIVID ETF 464287168 684 8,391 SH   SOLE   0 0 8,391
ISHARES TR RUS 2000 GRW ETF 464287648 750 3,387 SH   SOLE   0 0 3,387
ISHARES TR CORE S&P500 ETF 464287200 775 2,309 SH   SOLE   0 0 2,309
ISHARES TR SHORT TREAS BD 464288679 852 7,698 SH   SOLE   0 0 7,698
ISHARES TR RUS MD CP GR ETF 464287481 875 5,069 SH   SOLE   0 0 5,069
ISHARES TR RUS 1000 GRW ETF 464287614 912 4,205 SH   SOLE   0 0 4,205
ISHARES TR S&P 500 GRWT ETF 464287309 960 4,154 SH   SOLE   0 0 4,154
ISHARES TR CORE US AGGBD ET 464287226 1,256 10,648 SH   SOLE   0 0 10,648
ISHARES TR RUS 1000 VAL ETF 464287598 1,259 10,665 SH   SOLE   0 0 10,665
ISHARES TR RUS TP200 GR ETF 464289438 2,386 19,660 SH   SOLE   0 0 19,660
ISHARES TR RUSSELL 2000 ETF 464287655 4,388 29,297 SH   SOLE   0 0 29,297
JOHNSON & JOHNSON COM 478160104 3,912 26,281 SH   SOLE   0 0 26,281
JPMORGAN CHASE & CO COM 46625H100 7,955 82,632 SH   SOLE   0 0 82,632
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,545 387,245 SH   SOLE   0 0 387,245
KIMBERLY CLARK CORP COM 494368103 406 2,752 SH   SOLE   0 0 2,752
KINDER MORGAN INC DEL COM 49456B101 1,010 81,917 SH   SOLE   0 0 81,917
KROGER CO COM 501044101 301 8,870 SH   SOLE   0 0 8,870
LILLY ELI & CO COM 532457108 271 1,834 SH   SOLE   0 0 1,834
LOCKHEED MARTIN CORP COM 539830109 1,996 5,210 SH   SOLE   0 0 5,210
LOWES COS INC COM 548661107 983 5,926 SH   SOLE   0 0 5,926
LULULEMON ATHLETICA INC COM 550021109 281 854 SH   SOLE   0 0 854
MARRIOTT INTL INC NEW CL A 571903202 654 7,071 SH   SOLE   0 0 7,071
MASIMO CORP COM 574795100 205 870 SH   SOLE   0 0 870
MASTERCARD INCORPORATED CL A 57636Q104 201 595 SH   SOLE   0 0 595
MCDONALDS CORP COM 580135101 763 3,480 SH   SOLE   0 0 3,480
MEDTRONIC PLC SHS G5960L103 276 2,660 SH   SOLE   0 0 2,660
MERCK & CO. INC COM 58933Y105 1,336 16,117 SH   SOLE   0 0 16,117
MICROSOFT CORP COM 594918104 19,356 92,032 SH   SOLE   0 0 92,032
MORGAN STANLEY COM NEW 617446448 553 11,450 SH   SOLE   0 0 11,450
NEOGEN CORP COM 640491106 333 4,267 SH   SOLE   0 0 4,267
NETFLIX INC COM 64110L106 7,300 14,600 SH   SOLE   0 0 14,600
NEXTERA ENERGY INC COM 65339F101 1,625 5,856 SH   SOLE   0 0 5,856
NIKE INC CL B 654106103 364 2,908 SH   SOLE   0 0 2,908
NIO INC SPON ADS 62914V106 200 9,440 SH   SOLE   0 0 9,440
NORFOLK SOUTHN CORP COM 655844108 213 995 SH   SOLE   0 0 995
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 154 10,500 SH   SOLE   0 0 10,500
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 138 23,477 SH   SOLE   0 0 23,477
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 90 11,000 SH   SOLE   0 0 11,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 151 10,434 SH   SOLE   0 0 10,434
NVIDIA CORPORATION COM 67066G104 14,490 26,775 SH   SOLE   0 0 26,775
OKTA INC CL A 679295105 405 1,895 SH   SOLE   0 0 1,895
OLD DOMINION FREIGHT LINE IN COM 679580100 241 1,337 SH   SOLE   0 0 1,337
ONEOK INC NEW COM 682680103 422 16,280 SH   SOLE   0 0 16,280
ORACLE CORP COM 68389X105 280 4,705 SH   SOLE   0 0 4,705
PAVMED INC COM 70387R106 32 17,999 SH   SOLE   0 0 17,999
PAYPAL HLDGS INC COM 70450Y103 2,329 11,822 SH   SOLE   0 0 11,822
PEPSICO INC COM 713448108 2,018 14,567 SH   SOLE   0 0 14,567
PFIZER INC COM 717081103 1,113 30,346 SH   SOLE   0 0 30,346
PHILIP MORRIS INTL INC COM 718172109 496 6,620 SH   SOLE   0 0 6,620
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 527 5,170 SH   SOLE   0 0 5,170
PINTEREST INC CL A 72352L106 573 13,801 SH   SOLE   0 0 13,801
PROCTER AND GAMBLE CO COM 742718109 4,056 29,187 SH   SOLE   0 0 29,187
PROGRESSIVE CORP COM 743315103 557 5,886 SH   SOLE   0 0 5,886
PROSHARES TR PSHS ULTRA QQQ 74347R206 362 3,953 SH   SOLE   0 0 3,953
PROSHARES TR PSHS ULT S&P 500 74347R107 509 6,938 SH   SOLE   0 0 6,938
QUALCOMM INC COM 747525103 2,053 17,453 SH   SOLE   0 0 17,453
QUEST DIAGNOSTICS INC COM 74834L100 363 3,174 SH   SOLE   0 0 3,174
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,092 36,359 SH   SOLE   0 0 36,359
REGENERON PHARMACEUTICALS COM 75886F107 302 540 SH   SOLE   0 0 540
ROKU INC COM CL A 77543R102 1,462 7,748 SH   SOLE   0 0 7,748
ROYAL CARIBBEAN GROUP COM V7780T103 1,577 24,375 SH   SOLE   0 0 24,375
S&P GLOBAL INC COM 78409V104 337 935 SH   SOLE   0 0 935
SALESFORCE COM INC COM 79466L302 1,756 6,990 SH   SOLE   0 0 6,990
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 226 4,045 SH   SOLE   0 0 4,045
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273 10,221 SH   SOLE   0 0 10,221
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 648 20,639 SH   SOLE   0 0 20,639
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 651 11,778 SH   SOLE   0 0 11,778
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 755 9,367 SH   SOLE   0 0 9,367
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,118 20,157 SH   SOLE   0 0 20,157
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,161 17,003 SH   SOLE   0 0 17,003
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,414 12,285 SH   SOLE   0 0 12,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,667 58,609 SH   SOLE   0 0 58,609
SEATTLE GENETICS INC COM 812578102 215 1,099 SH   SOLE   0 0 1,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 3,766 SH   SOLE   0 0 3,766
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 263 2,494 SH   SOLE   0 0 2,494
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 3,128 SH   SOLE   0 0 3,128
SERVICENOW INC COM 81762P102 1,112 2,293 SH   SOLE   0 0 2,293
SHERWIN WILLIAMS CO COM 824348106 264 380 SH   SOLE   0 0 380
SHOPIFY INC CL A 82509L107 7,195 7,034 SH   SOLE   0 0 7,034
SOUTHERN CO COM 842587107 648 11,961 SH   SOLE   0 0 11,961
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,821 6,565 SH   SOLE   0 0 6,565
SPDR GOLD TR GOLD SHS 78463V107 4,615 26,059 SH   SOLE   0 0 26,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,412 46,023 SH   SOLE   0 0 46,023
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 670 1,977 SH   SOLE   0 0 1,977
SPDR SER TR AEROSPACE DEF 78464A631 238 2,725 SH   SOLE   0 0 2,725
SPDR SER TR FACTST INV ETF 78464A110 809 4,795 SH   SOLE   0 0 4,795
SPDR SER TR PORTFOLIO S&P600 78468R853 833 30,433 SH   SOLE   0 0 30,433
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,567 26,552 SH   SOLE   0 0 26,552
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,470 81,799 SH   SOLE   0 0 81,799
SPDR SER TR PRTFLO S&P500 GW 78464A409 7,731 154,294 SH   SOLE   0 0 154,294
SQUARE INC CL A 852234103 387 2,386 SH   SOLE   0 0 2,386
STAMPS COM INC COM NEW 852857200 542 2,250 SH   SOLE   0 0 2,250
STARBUCKS CORP COM 855244109 267 3,106 SH   SOLE   0 0 3,106
STARWOOD PPTY TR INC COM 85571B105 1,879 124,528 SH   SOLE   0 0 124,528
TARGET CORP COM 87612E106 477 3,029 SH   SOLE   0 0 3,029
TELADOC HEALTH INC COM 87918A105 3,214 14,661 SH   SOLE   0 0 14,661
TERADYNE INC COM 880770102 614 7,730 SH   SOLE   0 0 7,730
TESLA INC COM 88160R101 4,125 9,615 SH   SOLE   0 0 9,615
TEXAS INSTRS INC COM 882508104 290 2,032 SH   SOLE   0 0 2,032
THE TRADE DESK INC COM CL A 88339J105 7,772 14,982 SH   SOLE   0 0 14,982
THERMO FISHER SCIENTIFIC INC COM 883556102 371 841 SH   SOLE   0 0 841
TJX COS INC NEW COM 872540109 281 5,063 SH   SOLE   0 0 5,063
TRUIST FINL CORP COM 89832Q109 743 19,544 SH   SOLE   0 0 19,544
TYSON FOODS INC CL A 902494103 204 3,430 SH   SOLE   0 0 3,430
UNITED PARCEL SERVICE INC CL B 911312106 663 3,986 SH   SOLE   0 0 3,986
UNITEDHEALTH GROUP INC COM 91324P102 5,097 16,350 SH   SOLE   0 0 16,350
USD PARTNERS LP COM UT REP LTD 903318103 234 74,152 SH   SOLE   0 0 74,152
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 5,250 SH   SOLE   0 0 5,250
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 249 11,648 SH   SOLE   0 0 11,648
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 306 2,056 SH   SOLE   0 0 2,056
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 502 6,050 SH   SOLE   0 0 6,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 507 5,750 SH   SOLE   0 0 5,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,223 SH   SOLE   0 0 1,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 265 2,404 SH   SOLE   0 0 2,404
VANGUARD INDEX FDS LARGE CAP ETF 922908637 313 2,004 SH   SOLE   0 0 2,004
VANGUARD INDEX FDS MID CAP ETF 922908629 396 2,247 SH   SOLE   0 0 2,247
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 535 5,287 SH   SOLE   0 0 5,287
VANGUARD INDEX FDS TOTAL STK MKT 922908769 613 3,604 SH   SOLE   0 0 3,604
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 789 4,381 SH   SOLE   0 0 4,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 857 2,787 SH   SOLE   0 0 2,787
VANGUARD INDEX FDS VALUE ETF 922908744 1,002 9,595 SH   SOLE   0 0 9,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,169 7,604 SH   SOLE   0 0 7,604
VANGUARD INDEX FDS GROWTH ETF 922908736 2,857 12,555 SH   SOLE   0 0 12,555
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 514 11,904 SH   SOLE   0 0 11,904
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 637 12,625 SH   SOLE   0 0 12,625
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 295 3,081 SH   SOLE   0 0 3,081
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 438 5,297 SH   SOLE   0 0 5,297
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 964 7,498 SH   SOLE   0 0 7,498
VANGUARD STAR FDS VG TL INTL STK F 921909768 250 4,811 SH   SOLE   0 0 4,811
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 548 13,404 SH   SOLE   0 0 13,404
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 346 4,276 SH   SOLE   0 0 4,276
VERIZON COMMUNICATIONS INC COM 92343V104 2,370 39,848 SH   SOLE   0 0 39,848
VERTEX PHARMACEUTICALS INC COM 92532F100 995 3,657 SH   SOLE   0 0 3,657
VISA INC COM CL A 92826C839 2,901 14,512 SH   SOLE   0 0 14,512
WALMART INC COM 931142103 2,026 14,489 SH   SOLE   0 0 14,489
WASTE MGMT INC DEL COM 94106L109 780 6,894 SH   SOLE   0 0 6,894
WD-40 CO COM 929236107 361 1,910 SH   SOLE   0 0 1,910
WEC ENERGY GROUP INC COM 92939U106 280 2,896 SH   SOLE   0 0 2,896
WELLS FARGO CO NEW COM 949746101 234 9,968 SH   SOLE   0 0 9,968
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 15,000 SH   SOLE   0 0 15,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6,303 13,409 SH   SOLE   0 0 13,409