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 40 365 SH   SOLE   0 0 365
Abbvie Inc COM 00287Y109 33 375 SH   SOLE   0 0 375
Accenture PLC SHS G1151C101 26 117 SH   SOLE   0 0 117
Advanced Battery Technologies Inc COM 00752H102 0 30 SH   SOLE   0 0 30
Advanced Micro Devices Inc COM 007903107 8 100 SH   SOLE   0 0 100
Air Products & Chemicals Inc COM 009158106 60 200 SH   SOLE   0 0 200
Alibaba Group Holding Ltd Adr ADS 01609W102 17 57 SH   SOLE   0 0 57
Align Technology Inc COM 016255101 21 65 SH   SOLE   0 0 65
Alpha Pro Tech Ltd COM 020772109 1 100 SH   SOLE   0 0 100
Alphabet Inc A COM 02079K305 12 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 12 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 224 71 SH   SOLE   0 0 71
Ameren Corp COM 023608102 327 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101 50 611 SH   SOLE   0 0 611
American Express Co COM 025816109 25 246 SH   SOLE   0 0 246
Ameriprise Financial Inc COM 03076C106 26 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 13 52 SH   SOLE   0 0 52
APPLE INC. COM 037833100 729 6,292 SH   SOLE   0 0 6,292
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 48 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 81 2,848 SH   SOLE   0 0 2,848
Automatic Data Processing COM 053015103 169 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 11 29 SH   SOLE   0 0 29
Badger Meter Inc COM 056525108 161 2,467 SH   SOLE   0 0 2,467
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
Bed Bath & Beyond Inc COM 075896100 10 667 SH   SOLE   0 0 667
Berkshire Hathaway Inc COM 084670702 43 200 SH   SOLE   0 0 200
Beyond Meat Inc COM 08862E109 166 1,000 SH   SOLE   0 0 1,000
Booz Allen Hamilton Holding Corp COM 099502106 4 51 SH   SOLE   0 0 51
BP PLC ADR 055622104 44 2,492 SH   SOLE   0 0 2,492
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 65 491 SH   SOLE   0 0 491
Brown-Forman Corp COM 115637209 3 45 SH   SOLE   0 0 45
Cardinal Health Inc COM 14149Y108 3 70 SH   SOLE   0 0 70
CATERPILLAR INC. COM 149123101 8 54 SH   SOLE   0 0 54
CDK Global Inc COM 12508E101 30 699 SH   SOLE   0 0 699
CHEVRON CORPORATION COM 166764100 53 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 14 11 SH   SOLE   0 0 11
Churchill Downs Inc COM 171484108 14 85 SH   SOLE   0 0 85
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 94 1,898 SH   SOLE   0 0 1,898
Co-Diagnostics Inc COM 189763105 1 50 SH   SOLE   0 0 50
Comcast Corp COM 20030N101 25 543 SH   SOLE   0 0 543
comScore Inc COM 20564W105 0 200 SH   SOLE   0 0 200
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 6 197 SH   SOLE   0 0 197
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 25 170 SH   SOLE   0 0 170
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 71 1,100 SH   SOLE   0 0 1,100
Costco Wholesale Corp COM 22160K105 60 169 SH   SOLE   0 0 169
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 13 219 SH   SOLE   0 0 219
Deere & Co COM 244199105 6 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 13 185 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 76 616 SH   SOLE   0 0 616
DNP Select Income Common COM 23325P104 53 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 21 100 SH   SOLE   0 0 100
Domino s Pizza Inc COM 25754A201 11 27 SH   SOLE   0 0 27
Dow Chemical Co COM 260557103 1 14 SH   SOLE   0 0 14
Duke Energy Corporation COM 26441C204 21 233 SH   SOLE   0 0 233
DUNKIN BRANDS GROUP INC COM 265504100 4 43 SH   SOLE   0 0 43
Energy Select Sector SPDRA ETF 81369Y506 17 576 SH   SOLE   0 0 576
Energy Transfer Equity LP COM 29273V100 1 227 SH   SOLE   0 0 227
Enphase Energy Inc COM 29355A107 13 159 SH   SOLE   0 0 159
ETFMG Alternative Harvest ETF ETF 26924G508 1 103 SH   SOLE   0 0 103
Exelon Corp COM 30161N101 18 516 SH   SOLE   0 0 516
Exxon Mobil Corporation COM 30231G102 197 5,749 SH   SOLE   0 0 5,749
Facebook Inc COM 30303M102 82 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 5 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 3 50 SH   SOLE   0 0 50
Financial Select Sector SPDR ETF 81369Y605 4 180 SH   SOLE   0 0 180
First Trust Health Care AlphaDEX ETF 33734X143 15 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 18 381 SH   SOLE   0 0 381
Ford Motor Company COM 345370860 13 2,000 SH   SOLE   0 0 2,000
Freeport-McMoran Copper & Gold COM 35671D857 45 2,909 SH   SOLE   0 0 2,909
Frontier Communications Corp Class B COM 35906A306 0 17 SH   SOLE   0 0 17
Garmin Ltd SHS H2906T109 38 400 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
Groupon Inc COM 399473206 0 4 SH   SOLE   0 0 4
Guggenheim S&P 500 Eq Wt Technology ETF ETF 46137V282 12 57 SH   SOLE   0 0 57
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 42 299 SH   SOLE   0 0 299
Guggenheim S&P 500 Top 50 ETF ETF 46137V233 26 100 SH   SOLE   0 0 100
Guggenheim S&P 500A Equal Weight ETF 46137V357 69 640 SH   SOLE   0 0 640
GW Pharmaceuticals PLC ADS 36197T103 2 25 SH   SOLE   0 0 25
H&R Block Inc COM 093671105 7 406 SH   SOLE   0 0 406
Hershey Co COM 427866108 128 893 SH   SOLE   0 0 893
Hilton Worldwide Holdings Inc COM 43300A203 22 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 87 312 SH   SOLE   0 0 312
Howmet Aerospace Ord COM 443201108 169 10,100 SH   SOLE   0 0 10,100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 5 63 SH   SOLE   0 0 63
Inovio Pharmaceuticals Inc COM 45773H201 1 100 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 20,812 74,906 SH   SOLE   0 0 74,906
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 6 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 59 1,350 SH   SOLE   0 0 1,350
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 5,424 93,794 SH   SOLE   0 0 93,794
iShares Core MSCI EAFE ETF 46432F842 6,439 106,810 SH   SOLE   0 0 106,810
iShares Core MSCI Emerging Markets ETF 46434G103 1,556 29,470 SH   SOLE   0 0 29,470
iShares Core MSCI Europe ETF ETF 46434V738 11 250 SH   SOLE   0 0 250
iShares Core MSCI Total Intl Stk ETF 46432F834 4 60 SH   SOLE   0 0 60
iShares Core S&P 500 ETF 464287200 28 84 SH   SOLE   0 0 84
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 12 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 137 1,157 SH   SOLE   0 0 1,157
iShares Core US REIT ETF ETF 464288521 27 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 3,889 23,336 SH   SOLE   0 0 23,336
iShares ESG MSCI USA ETF ETF 46435G425 23 300 SH   SOLE   0 0 300
iShares Global Timber & Forestry ETF 464288174 3 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285105 14,930 829,917 SH   SOLE   0 0 829,917
iShares High Dividend ETF 46429B663 367 4,566 SH   SOLE   0 0 4,566
iShares International Select Dividend ETF 464288448 316 12,680 SH   SOLE   0 0 12,680
iShares MBS ETF 464288588 95 865 SH   SOLE   0 0 865
iShares Morningstar Mid-Cap ETF ETF 464288208 20 100 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 111 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 44 1,002 SH   SOLE   0 0 1,002
iShares MSCI EmrgMkts MinVolatility ETF 464286533 14 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350 3 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 66 2,033 SH   SOLE   0 0 2,033
iShares MSCI KLD 400 Social ETF ETF 464288570 279 2,183 SH   SOLE   0 0 2,183
iShares MSCI Singapore ETF ETF 46434G780 22 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 3 13 SH   SOLE   0 0 13
iShares Russell 2000 ETF 464287655 29 193 SH   SOLE   0 0 193
iShares Russell 2000 Growth Index Fund ETF 464287648 15 67 SH   SOLE   0 0 67
iShares Russell 3000 ETF 464287689 1,220 6,235 SH   SOLE   0 0 6,235
iShares S&P 100 Index Fund CBOE ETF 464287101 105 677 SH   SOLE   0 0 677
iShares S&P 500 Growth ETF 464287309 99 427 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 18 SH   SOLE   0 0 18
iShares S&P Small-Cap 600 Growth ETF 464287887 4 25 SH   SOLE   0 0 25
iShares Select Dividend ETF 464287168 61 748 SH   SOLE   0 0 748
Ishares Silver Trust ETF 46428Q109 131 6,053 SH   SOLE   0 0 6,053
iShares Tr MSCI USA MinVolatility ETF 46429B697 21,863 343,062 SH   SOLE   0 0 343,062
iShares US Home Construction ETF 464288752 14 250 SH   SOLE   0 0 250
iShares US Real Estate ETF 464287739 13 158 SH   SOLE   0 0 158
Johnson and Johnson COM 478160104 93 626 SH   SOLE   0 0 626
Johnson Controls Inc COM G51502105 0 9 SH   SOLE   0 0 9
JPMorgan Ultra-Short Income ETF ETF 46641Q837 8,558 168,478 SH   SOLE   0 0 168,478
Kimberly-Clark Corp COM 494368103 1 10 SH   SOLE   0 0 10
Kohl s Corp COM 500255104 0 7 SH   SOLE   0 0 7
Las Vegas Sands Corp COM 517834107 8 166 SH   SOLE   0 0 166
Leggett & Platt Inc COM 524660107 21 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 29 500 SH   SOLE   0 0 500
Lockheed Martin Corp COM 539830109 258 674 SH   SOLE   0 0 674
lowes companies incorporated COM 548661107 34 205 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 4 200 SH   SOLE   0 0 200
Magellan Midstream Partners L.P. COM 559080106 10 300 SH   SOLE   0 0 300
Main Street Capital Corp COM 56035L104 21 700 SH   SOLE   0 0 700
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 3 100 SH   SOLE   0 0 100
Market Vectors Agribusiness ETF ETF 92189F700 27 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 4,003 102,233 SH   SOLE   0 0 102,233
Market Vectors Junior Gold Miners ETF ETF 92189F791 17 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 4 43 SH   SOLE   0 0 43
Masimo Corp COM 574795100 18 75 SH   SOLE   0 0 75
MasterCard Inc COM 57636Q104 17 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 58 918 SH   SOLE   0 0 918
McCormick & Company Inc COM 579780206 1,379 7,107 SH   SOLE   0 0 7,107
McCormick & Company Inc COM 579780107 422 2,161 SH   SOLE   0 0 2,161
McDonald s Corp COM 580135101 23 104 SH   SOLE   0 0 104
Medifast Inc COM 58470H101 5 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 41 489 SH   SOLE   0 0 489
MFAM Small-Cap Growth ETF ETF 74933W874 20 667 SH   SOLE   0 0 667
Microsoft Corp COM 594918104 617 2,932 SH   SOLE   0 0 2,932
Morgan Stanley COM 617446448 5 100 SH   SOLE   0 0 100
NETFLIX INC. COM 64110L106 9 17 SH   SOLE   0 0 17
New Age Beverages Corp COM 650194103 0 100 SH   SOLE   0 0 100
Newmont Mining Corp COM 651639106 204 3,220 SH   SOLE   0 0 3,220
NextEra Energy Inc COM 65339F101 2 6 SH   SOLE   0 0 6
NIKE INC COM 654106103 6 51 SH   SOLE   0 0 51
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 4 200 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
Paychex Inc COM 704326107 18 230 SH   SOLE   0 0 230
Pentair Plc COM G7S00T104 4 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 4 28 SH   SOLE   0 0 28
PIMCO Enhanced Short Maturity ETF ETF 72201R833 9,044 88,699 SH   SOLE   0 0 88,699
PNC Financial Services Group Inc COM 693475105 34 308 SH   SOLE   0 0 308
PowerShares Cleantech ETF 46137V407 0 5 SH   SOLE   0 0 5
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 220 8,069 SH   SOLE   0 0 8,069
Procter & Gamble Co COM 742718109 3 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 43 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 4,966 244,397 SH   SOLE   0 0 244,397
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 9 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 3 125 SH   SOLE   0 0 125
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 20 500 SH   SOLE   0 0 500
Raytheon Technologies Ord COM 75513E101 11 187 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 55 248 SH   SOLE   0 0 248
Royal Dutch Shell PLC SPONS ADR B 780259107 0 15 SH   SOLE   0 0 15
SALESFORCE COM COMPANY COM 79466L302 2 8 SH   SOLE   0 0 8
Schlumberger NV COM 806857108 4 265 SH   SOLE   0 0 265
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab US Large-Cap Growth ETF ETF 808524300 71 615 SH   SOLE   0 0 615
Sempra Energy COM 816851109 1 11 SH   SOLE   0 0 11
Smith & Wesson Brands Inc COM 831754106 6 400 SH   SOLE   0 0 400
Sotherly Hotels Inc COM 83600C103 10 5,291 SH   SOLE   0 0 5,291
Southern Copper Corp COM 84265V105 7 150 SH   SOLE   0 0 150
Southwest Airlines Co COM 844741108 9 250 SH   SOLE   0 0 250
SPDR Dow Jones Industrial Average ETF 78467X109 10 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 12 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 49,360 147,391 SH   SOLE   0 0 147,391
SPDR S&P Dividend ETF ETF 78464A763 26 276 SH   SOLE   0 0 276
SPDR S&P MidCap 400 ETF 78467Y107 1,416 4,180 SH   SOLE   0 0 4,180
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 1 49 SH   SOLE   0 0 49
SPDR S&P 500 Growth ETF 78464A409 50 991 SH   SOLE   0 0 991
SPDR S&P Aerospace & Defense ETF ETF 78464A631 580 6,645 SH   SOLE   0 0 6,645
SPDR S&P Biotech ETF ETF 78464A870 33 300 SH   SOLE   0 0 300
Splunk Inc COM 848637104 8 40 SH   SOLE   0 0 40
Starbucks Corp COM 855244109 49 568 SH   SOLE   0 0 568
Starwood Property Trust Inc. COM 85571B105 3 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 13 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 42 200 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 53 1,296 SH   SOLE   0 0 1,296
SunCoke Energy Inc COM 86722A103 0 119 SH   SOLE   0 0 119
Synopsys Inc COM 871607107 21 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 110 860 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 12 1,083 SH   SOLE   0 0 1,083
UNDER ARMOUR INC-CLASS C COM 904311206 13 1,271 SH   SOLE   0 0 1,271
United Parcel Service Inc (UPS) COM 911312106 4 25 SH   SOLE   0 0 25
UnitedHealth Group Inc COM 91324P102 26 85 SH   SOLE   0 0 85
Utilities SPDR ETF ETF 81369Y886 102 1,710 SH   SOLE   0 0 1,710
Valero Energy Corp COM 91913Y100 1 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 1,313 44,145 SH   SOLE   0 0 44,145
VanEck Vectors Semiconductor ETF ETF 92189F676 782 4,490 SH   SOLE   0 0 4,490
Vanguard European Stock Index ETF ETF 922042874 9 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 8 194 SH   SOLE   0 0 194
Vanguard Growth ETF ETF 922908736 5 23 SH   SOLE   0 0 23
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 11,264 135,955 SH   SOLE   0 0 135,955
Vanguard Total Stock Market ETF ETF 922908769 229 1,343 SH   SOLE   0 0 1,343
Vanguard Value ETF ETF 922908744 43 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104 168 2,819 SH   SOLE   0 0 2,819
VIACOMCBS CL B ORD COM 92556H206 43 1,524 SH   SOLE   0 0 1,524
Virgin Galactic Holdings Inc COM 92766K106 8 400 SH   SOLE   0 0 400
Visa Inc COM 92826C839 147 736 SH   SOLE   0 0 736
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
Wal-Mart Stores Inc COM 931142103 63 450 SH   SOLE   0 0 450
Waste Management Inc COM 94106L109 12 102 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 9 900 SH   SOLE   0 0 900
WisdomTree Dividend ex-Financials ETF 97717W406 137 1,818 SH   SOLE   0 0 1,818
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 6 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 758 32,100 SH   SOLE   0 0 32,100
WisdomTree International MidCap Div ETF ETF 97717W778 7 132 SH   SOLE   0 0 132
WisdomTree International SmallCp Div ETF ETF 97717W760 10 170 SH   SOLE   0 0 170
Xcel Energy Inc COM 98389B100 45 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 45 8,000 SH   SOLE   0 0 8,000
Zynga Inc Class A COM 98986T108 12 1,333 SH   SOLE   0 0 1,333