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 44 365 SH   SOLE   0 0 365
Abbvie Inc COM 00287Y109 41 375 SH   SOLE   0 0 375
ACADIA Pharmaceuticals Inc COM 004225108 5 180 SH   SOLE   0 0 180
Accenture PLC SHS G1151C101 32 117 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 56 200 SH   SOLE   0 0 200
Alibaba Group Holding Ltd Adr ADS 01609W102 11 50 SH   SOLE   0 0 50
Align Technology Inc COM 016255101 35 65 SH   SOLE   0 0 65
Alphabet Inc A COM 02079K305 17 8 SH   SOLE   0 0 8
Alphabet Inc C COM 02079K107 17 8 SH   SOLE   0 0 8
Altria Group Inc COM 02209S103 10 200 SH   SOLE   0 0 200
Amazon.com Inc COM 023135106 158 51 SH   SOLE   0 0 51
AMC Entertainment Holdings Inc COM 00165C104 1 100 SH   SOLE   0 0 100
Ameren Corp COM 023608102 337 4,138 SH   SOLE   0 0 4,138
American Electric Power Co Inc COM 025537101 43 511 SH   SOLE   0 0 511
American Express Co COM 025816109 3 20 SH   SOLE   0 0 20
AMERICAN OUTDOOR BRANDS ORD WI COM 02875D109 2 99 SH   SOLE   0 0 99
Ameriprise Financial Inc COM 03076C106 39 167 SH   SOLE   0 0 167
AMGEN INC. COM 031162100 13 52 SH   SOLE   0 0 52
APPLE INC. COM 037833100 749 6,133 SH   SOLE   0 0 6,133
Archer-Daniels Midland Co COM 039483102 2 30 SH   SOLE   0 0 30
Arconic Inc COM 03966V107 1 25 SH   SOLE   0 0 25
ASTRAZENECA PLC -SPONS ADR ADR 046353108 5 100 SH   SOLE   0 0 100
AT&T Inc COM 00206R102 201 6,628 SH   SOLE   0 0 6,628
Aurinia Pharmaceuticals Inc COM 05156V102 7 531 SH   SOLE   0 0 531
Automatic Data Processing COM 053015103 229 1,215 SH   SOLE   0 0 1,215
Avago Technologies Ltd COM 11135F101 14 30 SH   SOLE   0 0 30
Badger Meter Inc COM 056525108 194 2,082 SH   SOLE   0 0 2,082
Bank of America Corporation COM 060505104 34 870 SH   SOLE   0 0 870
Bausch Health Companies Inc COM 071734107 2 50 SH   SOLE   0 0 50
Becton Dickinson & Co COM 075887109 15 60 SH   SOLE   0 0 60
Berkshire Hathaway Inc COM 084670702 51 200 SH   SOLE   0 0 200
Beyond Meat Inc COM 08862E109 130 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 51 2,093 SH   SOLE   0 0 2,093
Bristol-Myers Squibb Company COM 110122108 9 140 SH   SOLE   0 0 140
Broadridge Financial Solutions Inc COM 11133T103 75 491 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
Carnival Corp UNIT 143658300 10 380 SH   SOLE   0 0 380
CATERPILLAR INC. COM 149123101 18 76 SH   SOLE   0 0 76
CDK Global Inc COM 12508E101 38 699 SH   SOLE   0 0 699
CHEVRON CORPORATION COM 166764100 77 738 SH   SOLE   0 0 738
Chipotle Mexican Grill Inc COM 169656105 16 11 SH   SOLE   0 0 11
Churchill Capital Corp IV Ordinary Class A COM 171439102 2 80 SH   SOLE   0 0 80
Churchill Downs Inc COM 171484108 19 85 SH   SOLE   0 0 85
Cisco Systems Inc COM 17275R102 11 208 SH   SOLE   0 0 208
CLENE ORD COM 38113L107 1 100 SH   SOLE   0 0 100
CME Group Inc/IL COM 12572Q105 2 12 SH   SOLE   0 0 12
Coca-Cola Co COM 191216100 103 1,963 SH   SOLE   0 0 1,963
Comcast Corp COM 20030N101 29 543 SH   SOLE   0 0 543
comScore Inc COM 20564W105 1 200 SH   SOLE   0 0 200
Conformis Inc COM 20717E101 0 140 SH   SOLE   0 0 140
ConocoPhillips COM 20825C104 10 197 SH   SOLE   0 0 197
Consumer Discret Select Sector SPDRA SBI CONS DISCR 81369Y407 14 85 SH   SOLE   0 0 85
Consumer Staples Select Sector SPDRA SBI CONS STPLS 81369Y308 7 100 SH   SOLE   0 0 100
Costco Wholesale Corp COM 22160K105 60 169 SH   SOLE   0 0 169
Cree Inc COM 225447101 3 32 SH   SOLE   0 0 32
Crispr Therapeutics Agnamen Akt NAMEN AKT H17182108 0 4 SH   SOLE   0 0 4
CSX Corp COM 126408103 3 32 SH   SOLE   0 0 32
CVS CAREMARK CORPORATION COM 126650100 21 279 SH   SOLE   0 0 279
Deere & Co COM 244199105 11 29 SH   SOLE   0 0 29
Dell Inc COM 24703L202 16 185 SH   SOLE   0 0 185
DISNEY WALT COMPANY COM 254687106 114 616 SH   SOLE   0 0 616
DNP Select Income Common COM 23325P104 52 5,294 SH   SOLE   0 0 5,294
Dollar General Corp COM 256677105 20 100 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
Drive Shack Inc COM 262077100 0 100 SH   SOLE   0 0 100
Duke Energy Corporation COM 26441C204 13 133 SH   SOLE   0 0 133
Energy Select Sector SPDRA ETF 81369Y506 2,303 46,949 SH   SOLE   0 0 46,949
Enphase Energy Inc COM 29355A107 22 134 SH   SOLE   0 0 134
ETFMG Alternative Harvest ETF ETF 26924G508 2 83 SH   SOLE   0 0 83
Exelon Corp COM 30161N101 23 516 SH   SOLE   0 0 516
Exxon Mobil Corporation COM 30231G102 312 5,584 SH   SOLE   0 0 5,584
Facebook Inc COM 30303M102 92 312 SH   SOLE   0 0 312
FedEx Corp COM 31428X106 34 120 SH   SOLE   0 0 120
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 6 180 SH   SOLE   0 0 180
First Trust Health Care AlphaDEX ETF 33734X143 17 161 SH   SOLE   0 0 161
First Trust ISE Chindia Idx ETF 33733A102 23 381 SH   SOLE   0 0 381
Ford Motor Company COM 345370860 25 2,000 SH   SOLE   0 0 2,000
Freeport-McMoran Copper & Gold COM 35671D857 96 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 53 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604103 3 245 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 15 57 SH   SOLE   0 0 57
Guggenheim S&P 500 Pure Growth ETF ETF 46137V266 49 299 SH   SOLE   0 0 299
Guggenheim S&P 500A Equal Weight ETF 46137V357 4 30 SH   SOLE   0 0 30
GW Pharmaceuticals PLC ADS 36197T103 5 25 SH   SOLE   0 0 25
H&R Block Inc COM 093671105 9 406 SH   SOLE   0 0 406
Hershey Co COM 427866108 141 894 SH   SOLE   0 0 894
Hilton Worldwide Holdings Inc COM 43300A203 31 255 SH   SOLE   0 0 255
HOME DEPOT INC. COM 437076102 99 324 SH   SOLE   0 0 324
Howmet Aerospace Ord COM 443201108 3 100 SH   SOLE   0 0 100
Industrial Select Sector SPDRA SBI INT-INDS 81369Y704 2,759 28,026 SH   SOLE   0 0 28,026
INTEL CORP COM 458140100 5 75 SH   SOLE   0 0 75
International Business Machines Corp COM 459200101 4 33 SH   SOLE   0 0 33
Invesco Cleantech ETF ETF 46137V407 0 5 SH   SOLE   0 0 5
Invesco Financial Preferred ETF ETF 46137V621 12 650 SH   SOLE   0 0 650
Invesco QQQ Trust UNIT SER 1 46090E103 22,958 71,938 SH   SOLE   0 0 71,938
iPath DJ-UBS Commodity Index TR ETN ETN 06738C778 7 310 SH   SOLE   0 0 310
iShares 0-5 Year High Yield Corp Bd ETF ETF 46434V407 64 1,400 SH   SOLE   0 0 1,400
iShares Aaa - A Rated Corporate Bond ETF ETF 46429B291 4,896 88,335 SH   SOLE   0 0 88,335
iShares Core MSCI EAFE ETF 46432F842 7,941 110,212 SH   SOLE   0 0 110,212
iShares Core MSCI Emerging Markets ETF 46434G103 2,238 34,778 SH   SOLE   0 0 34,778
iShares Core MSCI Pacific ETF ETF 46434V696 125 1,875 SH   SOLE   0 0 1,875
iShares Core MSCI Total Intl Stk ETF 46432F834 6 85 SH   SOLE   0 0 85
iShares Core S&P 500 ETF 464287200 38 96 SH   SOLE   0 0 96
iShares Core S&P Mid-Cap ETF 464287507 4 14 SH   SOLE   0 0 14
iShares Core S&P Small-Cap ETF 464287804 39 359 SH   SOLE   0 0 359
iShares Core S&P Total US Stock Mkt ETF 464287150 15 161 SH   SOLE   0 0 161
iShares Core US Aggregate Bond ETF 464287226 35 307 SH   SOLE   0 0 307
iShares Core US REIT ETF ETF 464288521 32 610 SH   SOLE   0 0 610
iShares DJ US Total Market Index ETF 464287846 4,514 45,202 SH   SOLE   0 0 45,202
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 91 1,200 SH   SOLE   0 0 1,200
iShares ESG MSCI USA ETF ETF 46435G425 123 1,350 SH   SOLE   0 0 1,350
iShares Global Clean Energy ETF 464288224 509 20,935 SH   SOLE   0 0 20,935
iShares Global Timber & Forestry ETF 464288174 4 50 SH   SOLE   0 0 50
iShares Gold Trust ETF 464285105 14,169 871,395 SH   SOLE   0 0 871,395
iShares High Dividend ETF 46429B663 380 4,002 SH   SOLE   0 0 4,002
iShares International Select Dividend ETF 464288448 270 8,570 SH   SOLE   0 0 8,570
iShares Morningstar Small-Cap Growth ETF ETF 464288604 11 35 SH   SOLE   0 0 35
iShares MSCI ACWI ex US ETF ETF 464288240 133 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 53 1,002 SH   SOLE   0 0 1,002
iShares MSCI EmrgMkts MinVolatility ETF 464286533 15 245 SH   SOLE   0 0 245
iShares MSCI Glbl Agriculture Producers ETF 464286350 4 96 SH   SOLE   0 0 96
iShares MSCI Global Gold Miners ETF 46434G855 54 1,963 SH   SOLE   0 0 1,963
iShares MSCI KLD 400 Social ETF ETF 464288570 364 4,766 SH   SOLE   0 0 4,766
iShares MSCI Singapore ETF ETF 46434G780 28 1,200 SH   SOLE   0 0 1,200
Ishares Nasdaq Biotechnology ETF 464287556 4 25 SH   SOLE   0 0 25
iShares Russell 1000 Growth ETF 464287614 3 13 SH   SOLE   0 0 13
iShares Russell 2000 ETF 464287655 43 193 SH   SOLE   0 0 193
iShares Russell 2000 Value ETF 464287630 14 85 SH   SOLE   0 0 85
iShares Russell 3000 ETF 464287689 1,271 5,356 SH   SOLE   0 0 5,356
Ishares Russell MidCap Growth ETF ETF 464287481 15 150 SH   SOLE   0 0 150
iShares S&P 100 Index Fund CBOE ETF 464287101 122 677 SH   SOLE   0 0 677
iShares S&P 500 Growth ETF 464287309 111 1,708 SH   SOLE   0 0 1,708
iShares S&P MidCap 400 Growth ETF 464287606 6 72 SH   SOLE   0 0 72
iShares S&P Small-Cap 600 Growth ETF 464287887 6 50 SH   SOLE   0 0 50
iShares Select Dividend ETF 464287168 79 688 SH   SOLE   0 0 688
Ishares Silver Trust ETF 46428Q109 142 6,253 SH   SOLE   0 0 6,253
iShares Tr MSCI USA MinVolatility ETF 46429B697 20,801 300,632 SH   SOLE   0 0 300,632
iShares US Home Construction ETF 464288752 17 250 SH   SOLE   0 0 250
iShares US Preferred Stock ETF 464288687 43 1,125 SH   SOLE   0 0 1,125
iShares US Real Estate ETF 464287739 15 158 SH   SOLE   0 0 158
Johnson and Johnson COM 478160104 102 621 SH   SOLE   0 0 621
Johnson Controls Inc COM G51502105 1 9 SH   SOLE   0 0 9
JPMorgan Ultra-Short Income ETF ETF 46641Q837 9,206 181,380 SH   SOLE   0 0 181,380
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 23 500 SH   SOLE   0 0 500
Lexington Realty Trust PFD CONV SER C 529043309 23 400 SH   SOLE   0 0 400
Lockheed Martin Corp COM 539830109 205 554 SH   SOLE   0 0 554
lowes companies incorporated COM 548661107 39 205 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 5 200 SH   SOLE   0 0 200
Magellan Midstream Partners L.P. COM 559080106 13 300 SH   SOLE   0 0 300
Main Street Capital Corp COM 56035L104 27 700 SH   SOLE   0 0 700
Mallinckrodt PLC SHS G5785G107 0 1 SH   SOLE   0 0 1
MannKind Corp COM 56400P706 2 500 SH   SOLE   0 0 500
Marathon Petroleum Corp COM 56585A102 5 100 SH   SOLE   0 0 100
Market Vectors Agribusiness ETF ETF 92189F700 35 395 SH   SOLE   0 0 395
Market Vectors Gold Miners ETF ETF 92189F106 3,410 104,928 SH   SOLE   0 0 104,928
Market Vectors Junior Gold Miners ETF ETF 92189F791 14 300 SH   SOLE   0 0 300
Marriott International Inc COM 571903202 3 18 SH   SOLE   0 0 18
Masimo Corp COM 574795100 11 50 SH   SOLE   0 0 50
MasterCard Inc COM 57636Q104 18 50 SH   SOLE   0 0 50
Materials Select Sector SPDRA ETF 81369Y100 80 1,018 SH   SOLE   0 0 1,018
McCormick & Company Inc COM 579780206 1,267 14,216 SH   SOLE   0 0 14,216
McCormick & Company Inc COM 579780107 385 4,322 SH   SOLE   0 0 4,322
McDonald s Corp COM 580135101 28 124 SH   SOLE   0 0 124
Medifast Inc COM 58470H101 6 30 SH   SOLE   0 0 30
Medtronic Inc COM G5960L103 1 9 SH   SOLE   0 0 9
MERCK & CO. INC. COM 58933Y105 38 489 SH   SOLE   0 0 489
MFAM Small-Cap Growth ETF ETF 74933W874 25 667 SH   SOLE   0 0 667
Microsoft Corp COM 594918104 665 2,820 SH   SOLE   0 0 2,820
Morgan Stanley COM 617446448 8 100 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 194 3,220 SH   SOLE   0 0 3,220
NextEra Energy Inc COM 65339F101 2 24 SH   SOLE   0 0 24
NIKE INC COM 654106103 7 51 SH   SOLE   0 0 51
NIO INC ADS REPSTG CL A ORD SHS SPON ADS 62914V106 4 100 SH   SOLE   0 0 100
Nokia Oyj ADR 654902204 0 1 SH   SOLE   0 0 1
Nordstrom Inc COM 655664100 2 45 SH   SOLE   0 0 45
Northrop Grumman Corp COM 666807102 24 75 SH   SOLE   0 0 75
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 1 12 SH   SOLE   0 0 12
Nuveen MD Premium Income Muni Common COM 67061Q107 19 1,310 SH   SOLE   0 0 1,310
Nvent Electric Plc Shs SHS G6700G107 0 2 SH   SOLE   0 0 2
Oracle Corporation COM 68389X105 14 200 SH   SOLE   0 0 200
Paychex Inc COM 704326107 23 230 SH   SOLE   0 0 230
Pentair Plc COM G7S00T104 5 77 SH   SOLE   0 0 77
PepsiCo Inc COM 713448108 4 28 SH   SOLE   0 0 28
Pfizer Inc COM 717081103 4 100 SH   SOLE   0 0 100
PIMCO Enhanced Short Maturity ETF ETF 72201R833 10,013 98,252 SH   SOLE   0 0 98,252
PNC Financial Services Group Inc COM 693475105 54 308 SH   SOLE   0 0 308
PowerShares Insured National Muni Bond ETF 46138E537 1 50 SH   SOLE   0 0 50
PPL Corp COM 69351T106 233 8,069 SH   SOLE   0 0 8,069
Procter & Gamble Co COM 742718109 3 25 SH   SOLE   0 0 25
Prologis Inc COM 74340W103 45 423 SH   SOLE   0 0 423
ProShares Short S&P500 ETF 74347B425 210 12,552 SH   SOLE   0 0 12,552
Prothena Corp PLC SHS G72800108 0 1 SH   SOLE   0 0 1
Prudential Financial Inc COM 744320102 210 2,301 SH   SOLE   0 0 2,301
Pure Storage Inc COM 74624M102 12 575 SH   SOLE   0 0 575
Quadratic Intrst Rt Vol & Infl H ETF QUADRTC INT RT 500767736 208 7,285 SH   SOLE   0 0 7,285
Quanta Services Inc COM 74762E102 339 3,855 SH   SOLE   0 0 3,855
Ramco-Gershenson Properties Trust PERP PFD-D CV 74971D200 27 500 SH   SOLE   0 0 500
Raytheon Technologies Ord COM 75513E101 14 187 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 829658202 2 42 SH   SOLE   0 0 42
Rockwell Automation Inc COM 773903109 66 248 SH   SOLE   0 0 248
Royal Dutch Shell PLC SPONS ADR B 780259107 1 15 SH   SOLE   0 0 15
SALESFORCE COM COMPANY COM 79466L302 2 8 SH   SOLE   0 0 8
Schlumberger NV COM 806857108 0 15 SH   SOLE   0 0 15
Schwab Fundamental US Broad Market ETF ETF 808524789 0 5 SH   SOLE   0 0 5
Schwab US Large-Cap Growth ETF ETF 808524300 52 400 SH   SOLE   0 0 400
Sempra Energy COM 816851109 1 11 SH   SOLE   0 0 11
Sensata Technologies Holding PLC SHS G8060N102 39 665 SH   SOLE   0 0 665
Smith & Wesson Brands Inc COM 831754106 7 400 SH   SOLE   0 0 400
Sotherly Hotels Inc COM 83600C103 18 5,291 SH   SOLE   0 0 5,291
Southern Copper Corp COM 84265V105 10 150 SH   SOLE   0 0 150
Southwest Airlines Co COM 844741108 11 175 SH   SOLE   0 0 175
SPDR Dow Jones Industrial Average ETF 78467X109 12 36 SH   SOLE   0 0 36
SPDR Gold Shares ETF 78463V107 10 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 58,349 147,223 SH   SOLE   0 0 147,223
SPDR S&P Dividend ETF ETF 78464A763 25 216 SH   SOLE   0 0 216
SPDR S&P MidCap 400 ETF 78467Y107 2,008 4,218 SH   SOLE   0 0 4,218
SPDR S&P Oil & Gas Exploration & Production ETF ETF 78468R556 4 50 SH   SOLE   0 0 50
SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 2 49 SH   SOLE   0 0 49
SPDR S&P 500 Growth ETF 78464A409 56 991 SH   SOLE   0 0 991
SPDR S&P Aerospace & Defense ETF ETF 78464A631 112 890 SH   SOLE   0 0 890
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 108 2,495 SH   SOLE   0 0 2,495
Splunk Inc COM 848637104 5 40 SH   SOLE   0 0 40
Starbucks Corp COM 855244109 62 568 SH   SOLE   0 0 568
Starwood Property Trust Inc. COM 85571B105 4 180 SH   SOLE   0 0 180
Stericycle Inc COM 858912108 14 200 SH   SOLE   0 0 200
Stryker Corporation COM 863667101 49 200 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 66 1,298 SH   SOLE   0 0 1,298
Synopsys Inc COM 871607107 25 100 SH   SOLE   0 0 100
T. Rowe Price Group Inc COM 74144T108 148 860 SH   SOLE   0 0 860
TE Connectivity Ltd SHS H84989104 1 10 SH   SOLE   0 0 10
Technology Select Sector SPDRA ETF 81369Y803 6 46 SH   SOLE   0 0 46
TESLA MTRS INC COM 88160R101 29 44 SH   SOLE   0 0 44
Teva Pharmaceutical Industries Ltd ADR 881624209 1 68 SH   SOLE   0 0 68
Truist Finl Corp Com COM 89832Q109 2 30 SH   SOLE   0 0 30
UNDER ARMOUR INC. COM 904311107 23 1,048 SH   SOLE   0 0 1,048
UNDER ARMOUR INC-CLASS C COM 904311206 23 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 80 215 SH   SOLE   0 0 215
Utilities SPDR ETF ETF 81369Y886 238 3,723 SH   SOLE   0 0 3,723
Valero Energy Corp COM 91913Y100 2 25 SH   SOLE   0 0 25
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189F437 1,600 50,100 SH   SOLE   0 0 50,100
VanEck Vectors Oil Services ETF ETF 92189H607 19 100 SH   SOLE   0 0 100
VanEck Vectors Semiconductor ETF ETF 92189F676 1,129 4,635 SH   SOLE   0 0 4,635
Vanguard European Stock Index ETF ETF 922042874 10 165 SH   SOLE   0 0 165
Vanguard FTSE Developed Markets ETF ETF 921943858 10 194 SH   SOLE   0 0 194
Vanguard Growth ETF ETF 922908736 3 11 SH   SOLE   0 0 11
Vanguard REIT ETF ETF 922908553 522 5,680 SH   SOLE   0 0 5,680
Vanguard Short Term Bond ETF ETF 921937827 5 63 SH   SOLE   0 0 63
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 12,110 146,787 SH   SOLE   0 0 146,787
Vanguard Total Stock Market ETF ETF 922908769 278 1,343 SH   SOLE   0 0 1,343
Vanguard Value ETF ETF 922908744 54 412 SH   SOLE   0 0 412
Verizon Communications Inc COM 92343V104 1,230 21,160 SH   SOLE   0 0 21,160
VIACOMCBS CL B ORD COM 92556H206 69 1,524 SH   SOLE   0 0 1,524
Virgin Galactic Holdings Inc COM 92766K106 12 401 SH   SOLE   0 0 401
Visa Inc COM 92826C839 132 622 SH   SOLE   0 0 622
VISHAY INTERTECHNOLOGY INC COM 928298108 0 15 SH   SOLE   0 0 15
Walgreen Boots Alliance Inc Com COM 931427108 1 25 SH   SOLE   0 0 25
Wal-Mart Stores Inc COM 931142103 45 331 SH   SOLE   0 0 331
Waste Management Inc COM 94106L109 13 102 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 10 900 SH   SOLE   0 0 900
WisdomTree Dividend ex-Financials ETF 97717W406 146 1,550 SH   SOLE   0 0 1,550
WisdomTree Europe SmallCap Dividend ETF ETF 97717W869 8 115 SH   SOLE   0 0 115
WisdomTree India Earnings ETF ETF 97717W422 956 30,330 SH   SOLE   0 0 30,330
WisdomTree International MidCap Div ETF ETF 97717W778 9 132 SH   SOLE   0 0 132
WisdomTree International SmallCp Div ETF ETF 97717W760 5 70 SH   SOLE   0 0 70
Xcel Energy Inc COM 98389B100 44 658 SH   SOLE   0 0 658
Yamana Gold Inc COM 98462Y100 35 8,000 SH   SOLE   0 0 8,000
Zynga Inc Class A COM 98986T108 14 1,333 SH   SOLE   0 0 1,333