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
23ANDME HOLDING CO CLASS A COM 90138Q108 96 10,625 SH   SOLE   0 0 10,625
3M CO COM 88579Y101 299 1,707 SH   SOLE   0 0 1,707
ABBOTT LABS COM 002824100 889 7,524 SH   SOLE   0 0 7,524
ABBVIE INC COM 00287Y109 844 7,828 SH   SOLE   0 0 7,828
ABBVIE INC COM 00287Y109 54 500 SH Call SOLE   0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 828 2,589 SH   SOLE   0 0 2,589
ALASKA AIR GROUP INC COM 011659109 583 9,956 SH   SOLE   0 0 9,956
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1,683 SH   SOLE   0 0 1,683
ALLIED MOTION TECHNOLOGIES I COM 019330109 16 15,973 SH   SOLE   0 0 15,973
ALLSTATE CORP COM 020002101 339 2,659 SH   SOLE   0 0 2,659
ALPHABET INC CAP STK CL A 02079K305 1,409 527 SH   SOLE   0 0 527
ALPHABET INC CAP STK CL A 02079K305 267 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 1,852 695 SH   SOLE   0 0 695
ALPS ETF TR ALERIAN MLP 00162Q452 997 29,917 SH   SOLE   0 0 29,917
ALTRIA GROUP INC COM 02209S103 422 9,272 SH   SOLE   0 0 9,272
AMAZON COM INC COM 023135106 5,637 1,716 SH   SOLE   0 0 1,716
AMERICAN EXPRESS CO COM 025816109 3,620 21,606 SH   SOLE   0 0 21,606
AMERICAN HOMES 4 RENT CL A 02665T306 128 3,354 SH   SOLE   0 0 3,354
AMERICAN HOMES 4 RENT CL A 02665T306 267 7,000 SH Call SOLE   0 0 7,000
AMERICAN TOWER CORP NEW COM 03027X100 418 1,575 SH   SOLE   0 0 1,575
AMGEN INC COM 031162100 514 2,417 SH   SOLE   0 0 2,417
AON PLC SHS CL A G0403H108 213 744 SH   SOLE   0 0 744
APPLE INC COM 037833100 12,718 89,877 SH   SOLE   0 0 89,877
APPLE INC COM 037833100 14 100 SH Call SOLE   0 0 100
APPLIED MATLS INC COM 038222105 493 3,830 SH   SOLE   0 0 3,830
ARES CAPITAL CORP COM 04010L103 444 21,862 SH   SOLE   0 0 21,862
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 68 874 SH   SOLE   0 0 874
ARK ETF TR FINTECH INNOVA 00214Q708 73 1,483 SH   SOLE   0 0 1,483
ARK ETF TR GENOMIC REV ETF 00214Q302 54 722 SH   SOLE   0 0 722
ARK ETF TR INNOVATION ETF 00214Q104 6,085 55,051 SH   SOLE   0 0 55,051
ARK ETF TR NEXT GNRTN INTER 00214Q401 411 2,960 SH   SOLE   0 0 2,960
ARK ETF TR ARK SPACE EXPL 00214Q807 75 3,836 SH   SOLE   0 0 3,836
ARK ETF TR 3D PRINTING ETF 00214Q500 16 450 SH   SOLE   0 0 450
ARTESIAN RES CORP CL A 043113208 13 13,368 SH   SOLE   0 0 13,368
AT&T INC COM 00206R102 2,082 77,099 SH   SOLE   0 0 77,099
ATLANTIC UN BANKSHARES CORP COM 04911A107 13 12,545 SH   SOLE   0 0 12,545
AUTOMATIC DATA PROCESSING IN COM 053015103 319 1,595 SH   SOLE   0 0 1,595
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 15,000 SH   SOLE   0 0 15,000
BCE INC COM NEW 05534B760 427 8,527 SH   SOLE   0 0 8,527
BECTON DICKINSON & CO COM 075887109 264 1,075 SH   SOLE   0 0 1,075
BERKLEY W R CORP COM 084423102 245 3,352 SH   SOLE   0 0 3,352
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,837 10,394 SH   SOLE   0 0 10,394
BK OF AMERICA CORP COM 060505104 2,370 55,820 SH   SOLE   0 0 55,820
BLACKROCK INC COM 09247X101 368 439 SH   SOLE   0 0 439
BOEING CO COM 097023105 261 1,188 SH   SOLE   0 0 1,188
BRISTOL-MYERS SQUIBB CO COM 110122108 263 4,439 SH   SOLE   0 0 4,439
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 311 10,212 SH   SOLE   0 0 10,212
CATERPILLAR INC COM 149123101 338 1,760 SH   SOLE   0 0 1,760
CHEVRON CORP NEW COM 166764100 675 6,651 SH   SOLE   0 0 6,651
CISCO SYS INC COM 17275R102 851 15,627 SH   SOLE   0 0 15,627
CITIGROUP INC COM NEW 172967424 277 3,944 SH   SOLE   0 0 3,944
CLOROX CO DEL COM 189054109 283 1,707 SH   SOLE   0 0 1,707
COCA COLA CO COM 191216100 1,078 20,538 SH   SOLE   0 0 20,538
COLGATE PALMOLIVE CO COM 194162103 432 5,720 SH   SOLE   0 0 5,720
COMCAST CORP NEW CL A 20030N101 243 4,345 SH   SOLE   0 0 4,345
COMERICA INC COM 200340107 663 8,234 SH   SOLE   0 0 8,234
CONOCOPHILLIPS COM 20825C104 265 3,913 SH   SOLE   0 0 3,913
COSTCO WHSL CORP NEW COM 22160K105 1,616 3,596 SH   SOLE   0 0 3,596
CROWN CASTLE INTL CORP NEW COM 22822V101 488 2,818 SH   SOLE   0 0 2,818
DANAHER CORPORATION COM 235851102 770 2,529 SH   SOLE   0 0 2,529
DARDEN RESTAURANTS INC COM 237194105 179 18,602 SH   SOLE   0 0 18,602
DELTA AIR LINES INC DEL COM NEW 247361702 210 4,923 SH   SOLE   0 0 4,923
DISNEY WALT CO COM 254687106 1,240 7,328 SH   SOLE   0 0 7,328
DOLLAR GEN CORP NEW COM 256677105 213 1,005 SH   SOLE   0 0 1,005
DOMINION ENERGY INC COM 25746U109 357 4,894 SH   SOLE   0 0 4,894
DOW INC COM 260557103 386 6,712 SH   SOLE   0 0 6,712
DUKE ENERGY CORP NEW COM NEW 26441C204 1,731 17,742 SH   SOLE   0 0 17,742
EATON VANCE TAX-MANAGED DIVE COM 27828N102 167 12,001 SH   SOLE   0 0 12,001
EATON VANCE TAX-MANAGED GLOB COM 27829F108 161 16,098 SH   SOLE   0 0 16,098
EBAY INC. COM 278642103 217 3,113 SH   SOLE   0 0 3,113
EDWARDS LIFESCIENCES CORP COM 28176E108 449 3,969 SH   SOLE   0 0 3,969
EMERSON ELEC CO COM 291011104 469 4,978 SH   SOLE   0 0 4,978
ENBRIDGE INC COM 29250N105 585 14,704 SH   SOLE   0 0 14,704
ENTERPRISE PRODS PARTNERS L COM 293792107 270 12,475 SH   SOLE   0 0 12,475
ESCALADE INC COM 296056104 16 15,971 SH   SOLE   0 0 15,971
EXXON MOBIL CORP COM 30231G102 1,549 26,343 SH   SOLE   0 0 26,343
EXXON MOBIL CORP COM 30231G102 12 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 1,353 3,986 SH   SOLE   0 0 3,986
FACEBOOK INC CL A 30303M102 102 300 SH Call SOLE   0 0 300
FIDUS INVT CORP COM 316500107 217 12,445 SH   SOLE   0 0 12,445
FIRST TR ENERGY INCOME & GRO COM 33738G104 173 12,739 SH   SOLE   0 0 12,739
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 294 5,481 SH   SOLE   0 0 5,481
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 416 14,443 SH   SOLE   0 0 14,443
FORD MTR CO DEL COM 345370860 209 14,732 SH   SOLE   0 0 14,732
FS KKR CAP CORP COM 302635206 374 16,969 SH   SOLE   0 0 16,969
GENERAL ELECTRIC CO COM NEW 369604301 266 2,583 SH   SOLE   0 0 2,583
GENERAL MLS INC COM 370334104 850 14,217 SH   SOLE   0 0 14,217
GENUINE PARTS CO COM 372460105 364 2,999 SH   SOLE   0 0 2,999
GLADSTONE CAPITAL CORP COM 376535100 366 32,380 SH   SOLE   0 0 32,380
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 340 8,888 SH   SOLE   0 0 8,888
GLOBAL PMTS INC COM 37940X102 1,306 8,290 SH   SOLE   0 0 8,290
GLOBAL PMTS INC COM 37940X102 63 400 SH Call SOLE   0 0 400
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7 255 SH   SOLE   0 0 255
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 290 SH   SOLE   0 0 290
GLOBAL X FDS CONSCIOUS COS 37954Y731 2 50 SH   SOLE   0 0 50
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 51 2,320 SH   SOLE   0 0 2,320
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 50 SH   SOLE   0 0 50
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 34 409 SH   SOLE   0 0 409
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 19 450 SH   SOLE   0 0 450
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 51 2,300 SH   SOLE   0 0 2,300
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 36 981 SH   SOLE   0 0 981
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 7 200 SH Call SOLE   0 0 200
GLOBAL X FDS GLOBX SUPDV US 37950E291 343 17,638 SH   SOLE   0 0 17,638
GLOBAL X FDS US INFR DEV ETF 37954Y673 48 1,900 SH   SOLE   0 0 1,900
GOLDMAN SACHS GROUP INC COM 38141G104 338 895 SH   SOLE   0 0 895
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 460 18,772 SH   SOLE   0 0 18,772
HINGHAM INSTN SVGS MASS COM 433323102 15 15,129 SH   SOLE   0 0 15,129
HOME DEPOT INC COM 437076102 6,389 19,463 SH   SOLE   0 0 19,463
HONEYWELL INTL INC COM 438516106 515 2,427 SH   SOLE   0 0 2,427
IDEX CORP COM 45167R104 263 1,270 SH   SOLE   0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109 259 1,252 SH   SOLE   0 0 1,252
INTEL CORP COM 458140100 599 11,239 SH   SOLE   0 0 11,239
INTERNATIONAL BUSINESS MACHS COM 459200101 615 4,427 SH   SOLE   0 0 4,427
INTERNATIONAL PAPER CO COM 460146103 202 3,604 SH   SOLE   0 0 3,604
INTUIT COM 461202103 286 531 SH   SOLE   0 0 531
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 473 18,828 SH   SOLE   0 0 18,828
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 717 SH   SOLE   0 0 717
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 19 409 SH   SOLE   0 0 409
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11 502 SH   SOLE   0 0 502
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 94 6,232 SH   SOLE   0 0 6,232
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 38 472 SH   SOLE   0 0 472
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 217 SH   SOLE   0 0 217
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 26 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 149 2,443 SH   SOLE   0 0 2,443
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 35 SH   SOLE   0 0 35
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 153 6,940 SH   SOLE   0 0 6,940
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 23 148 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 87 SH   SOLE   0 0 87
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 65 721 SH   SOLE   0 0 721
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 317 7,420 SH   SOLE   0 0 7,420
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 39 525 SH   SOLE   0 0 525
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 25 562 SH   SOLE   0 0 562
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 157 3,116 SH   SOLE   0 0 3,116
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 464 24,500 SH   SOLE   0 0 24,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,515 23,461 SH   SOLE   0 0 23,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 30 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 16 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 134 696 SH   SOLE   0 0 696
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 18 208 SH   SOLE   0 0 208
INVESCO QQQ TR UNIT SER 1 46090E103 2,539 7,092 SH   SOLE   0 0 7,092
ISHARES GOLD TR ISHARES NEW 464285204 1,163 34,824 SH   SOLE   0 0 34,824
ISHARES INC CORE MSCI EMKT 46434G103 232 3,753 SH   SOLE   0 0 3,753
ISHARES INC ESG AWR MSCI EM 46434G863 70 1,687 SH   SOLE   0 0 1,687
ISHARES INC MSCI GBL GOLD MN 46434G855 0 10 SH   SOLE   0 0 10
ISHARES INC MSCI JPN ETF NEW 46434G822 29 412 SH   SOLE   0 0 412
ISHARES INC MSCI RUSSIA ETF 46434G798 21 440 SH   SOLE   0 0 440
ISHARES INC MSCI TAIWAN ETF 46434G772 3 43 SH   SOLE   0 0 43
ISHARES SILVER TR ISHARES 46428Q109 316 15,417 SH   SOLE   0 0 15,417
ISHARES SILVER TR ISHARES 46428Q109 51 2,500 SH Call SOLE   0 0 2,500
ISHARES TR MBS ETF 464288588 55 505 SH   SOLE   0 0 505
ISHARES TR BLACKROCK ULTRA 46434V878 358 7,097 SH   SOLE   0 0 7,097
ISHARES TR 0-5YR HI YL CP 46434V407 16 347 SH   SOLE   0 0 347
ISHARES TR 0-5 YR TIPS ETF 46429B747 565 5,350 SH   SOLE   0 0 5,350
ISHARES TR 1 3 YR TREAS BD 464287457 42 482 SH   SOLE   0 0 482
ISHARES TR ISHS 1-5YR INVS 464288646 49 891 SH   SOLE   0 0 891
ISHARES TR 20 YR TR BD ETF 464287432 32 222 SH   SOLE   0 0 222
ISHARES TR ISHS 5-10YR INVT 464288638 27 444 SH   SOLE   0 0 444
ISHARES TR BARCLAYS 7 10 YR 464287440 4 35 SH   SOLE   0 0 35
ISHARES TR ISHARES BIOTECH 464287556 119 738 SH   SOLE   0 0 738
ISHARES TR USD INV GRDE ETF 464288620 5 82 SH   SOLE   0 0 82
ISHARES TR CORE 1 5 YR USD 46432F859 29 565 SH   SOLE   0 0 565
ISHARES TR CORE DIV GRWTH 46434V621 334 6,645 SH   SOLE   0 0 6,645
ISHARES TR CORE MSCI EAFE 46432F842 369 4,963 SH   SOLE   0 0 4,963
ISHARES TR CORE MSCI EURO 46434V738 17 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P500 ETF 464287200 1,390 3,228 SH   SOLE   0 0 3,228
ISHARES TR CORE S&P TTL STK 464287150 804 8,169 SH   SOLE   0 0 8,169
ISHARES TR CORE S&P US GWT 464287671 7 64 SH   SOLE   0 0 64
ISHARES TR CORE TOTAL USD 46434V613 7 130 SH   SOLE   0 0 130
ISHARES TR CORE US AGGBD ET 464287226 283 2,468 SH   SOLE   0 0 2,468
ISHARES TR CRE U S REIT ETF 464288521 6 109 SH   SOLE   0 0 109
ISHARES TR ESG AWR MSCI USA 46435G425 179 1,821 SH   SOLE   0 0 1,821
ISHARES TR ESG AWR US AGRGT 46435U549 156 2,830 SH   SOLE   0 0 2,830
ISHARES TR EXPANDED TECH 464287515 19 47 SH   SOLE   0 0 47
ISHARES TR FLTG RATE NT ETF 46429B655 205 4,040 SH   SOLE   0 0 4,040
ISHARES TR GLOBAL ENERG ETF 464287341 2 75 SH   SOLE   0 0 75
ISHARES TR GLOB HLTHCRE ETF 464287325 345 4,123 SH   SOLE   0 0 4,123
ISHARES TR GLOBAL TECH ETF 464287291 36 642 SH   SOLE   0 0 642
ISHARES TR IBOXX HI YD ETF 464288513 22 255 SH   SOLE   0 0 255
ISHARES TR IBOXX INV CP ETF 464287242 107 808 SH   SOLE   0 0 808
ISHARES TR INTL DEVPPTY ETF 464288422 3 74 SH   SOLE   0 0 74
ISHARES TR INTL SEL DIV ETF 464288448 22 712 SH   SOLE   0 0 712
ISHARES TR JPMORGAN USD EMG 464288281 46 421 SH   SOLE   0 0 421
ISHARES TR MORNINGSTR US EQ 464287127 191 3,141 SH   SOLE   0 0 3,141
ISHARES TR MORTGE REL ETF 46435G342 5 150 SH   SOLE   0 0 150
ISHARES TR MSCI ACWI EX US 464288240 224 4,044 SH   SOLE   0 0 4,044
ISHARES TR MSCI ACWI ETF 464288257 559 5,592 SH   SOLE   0 0 5,592
ISHARES TR MSCI AC ASIA ETF 464288182 200 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI EAFE ETF 464287465 120 1,539 SH   SOLE   0 0 1,539
ISHARES TR EAFE GRWTH ETF 464288885 86 806 SH   SOLE   0 0 806
ISHARES TR MSCI EAFE MIN VL 46429B689 6 85 SH   SOLE   0 0 85
ISHARES TR EAFE SML CP ETF 464288273 25 331 SH   SOLE   0 0 331
ISHARES TR EAFE VALUE ETF 464288877 11 210 SH   SOLE   0 0 210
ISHARES TR MSCI EMG MKT ETF 464287234 508 10,086 SH   SOLE   0 0 10,086
ISHARES TR MSCI INTL VLU FT 46435G409 403 15,665 SH   SOLE   0 0 15,665
ISHARES TR MSCI UK ETF NEW 46435G334 6 193 SH   SOLE   0 0 193
ISHARES TR MSCI USA MIN VOL 46429B697 394 5,362 SH   SOLE   0 0 5,362
ISHARES TR MSCI USA MMENTM 46432F396 8 43 SH   SOLE   0 0 43
ISHARES TR MSCI USA QLT FCT 46432F339 27 205 SH   SOLE   0 0 205
ISHARES TR MSCI USA SMCP MN 46435G433 14 375 SH   SOLE   0 0 375
ISHARES TR MSCI USA VALUE 46432F388 43 430 SH   SOLE   0 0 430
ISHARES TR NATIONAL MUN ETF 464288414 127 1,093 SH   SOLE   0 0 1,093
ISHARES TR NORTH AMERN NAT 464287374 1 50 SH   SOLE   0 0 50
ISHARES TR NA TEC MULTM ETF 464287531 8 120 SH   SOLE   0 0 120
ISHARES TR PFD AND INCM SEC 464288687 272 7,006 SH   SOLE   0 0 7,006
ISHARES TR ROBOTICS ARTIF 46435U556 52 1,238 SH   SOLE   0 0 1,238
ISHARES TR RUS 1000 ETF 464287622 5 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 GRW ETF 464287614 683 2,493 SH   SOLE   0 0 2,493
ISHARES TR RUS 1000 VAL ETF 464287598 527 3,365 SH   SOLE   0 0 3,365
ISHARES TR RUSSELL 2000 ETF 464287655 191 874 SH   SOLE   0 0 874
ISHARES TR RUS 2000 GRW ETF 464287648 558 1,900 SH   SOLE   0 0 1,900
ISHARES TR RUS 2000 VAL ETF 464287630 282 1,759 SH   SOLE   0 0 1,759
ISHARES TR RUS MID CAP ETF 464287499 415 5,310 SH   SOLE   0 0 5,310
ISHARES TR RUS MDCP VAL ETF 464287473 98 868 SH   SOLE   0 0 868
ISHARES TR S&P 500 GRWT ETF 464287309 459 6,204 SH   SOLE   0 0 6,204
ISHARES TR GL CLEAN ENE ETF 464288224 106 4,916 SH   SOLE   0 0 4,916
ISHARES TR S&P MC 400GR ETF 464287606 284 3,584 SH   SOLE   0 0 3,584
ISHARES TR S&P MC 400VL ETF 464287705 165 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P MCP ETF 464287507 1,390 5,286 SH   SOLE   0 0 5,286
ISHARES TR S&P SML 600 GWT 464287887 127 980 SH   SOLE   0 0 980
ISHARES TR SP SMCP600VL ETF 464287879 27 266 SH   SOLE   0 0 266
ISHARES TR CORE S&P SCP ETF 464287804 1,121 10,270 SH   SOLE   0 0 10,270
ISHARES TR INTL TREA BD ETF 464288117 67 1,306 SH   SOLE   0 0 1,306
ISHARES TR SELECT DIVID ETF 464287168 556 4,847 SH   SOLE   0 0 4,847
ISHARES TR ISHARES SEMICDTR 464287523 4 8 SH   SOLE   0 0 8
ISHARES TR SHRT NAT MUN ETF 464288158 9 80 SH   SOLE   0 0 80
ISHARES TR TIPS BD ETF 464287176 1,273 9,968 SH   SOLE   0 0 9,968
ISHARES TR US AER DEF ETF 464288760 9 88 SH   SOLE   0 0 88
ISHARES TR US BR DEL SE ETF 464288794 13 126 SH   SOLE   0 0 126
ISHARES TR US CONSM STAPLES 464287812 15 81 SH   SOLE   0 0 81
ISHARES TR U.S. ENERGY ETF 464287796 4 135 SH   SOLE   0 0 135
ISHARES TR U.S. FIN SVC ETF 464287770 11 56 SH   SOLE   0 0 56
ISHARES TR U.S. FINLS ETF 464287788 13 158 SH   SOLE   0 0 158
ISHARES TR US HLTHCR PR ETF 464288828 54 212 SH   SOLE   0 0 212
ISHARES TR US HOME CONS ETF 464288752 86 1,301 SH   SOLE   0 0 1,301
ISHARES TR US INDUSTRIALS 464287754 11 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 32 510 SH   SOLE   0 0 510
ISHARES TR U.S. TECH ETF 464287721 150 1,486 SH   SOLE   0 0 1,486
ISHARES TR US TELECOM ETF 464287713 2 49 SH   SOLE   0 0 49
ISHARES TR US TREAS BD ETF 46429B267 30 1,146 SH   SOLE   0 0 1,146
ISHARES TR U.S. UTILITS ETF 464287697 415 5,262 SH   SOLE   0 0 5,262
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 37 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 39 450 SH   SOLE   0 0 450
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 381 5,017 SH   SOLE   0 0 5,017
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,271 31,046 SH   SOLE   0 0 31,046
JOHNSON & JOHNSON COM 478160104 2,219 13,739 SH   SOLE   0 0 13,739
JPMORGAN CHASE & CO COM 46625H100 4,982 30,433 SH   SOLE   0 0 30,433
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 12,177 SH   SOLE   0 0 12,177
KIMBERLY-CLARK CORP COM 494368103 379 2,862 SH   SOLE   0 0 2,862
L3HARRIS TECHNOLOGIES INC COM 502431109 749 3,402 SH   SOLE   0 0 3,402
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98 11,450 SH   SOLE   0 0 11,450
LISTED FD TR MORGAN CREEK 53656F466 7 400 SH   SOLE   0 0 400
LISTED FD TR SHARES CORE BD 53656F862 171 6,594 SH   SOLE   0 0 6,594
LISTED FD TR SHARES LAG CAP 53656F805 28 755 SH   SOLE   0 0 755
LISTED FD TR SHARES SML CAP 53656F888 7 200 SH   SOLE   0 0 200
LISTED FD TR ROUNDHILL BALL 53656F417 1 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,069 3,098 SH   SOLE   0 0 3,098
LOWES COS INC COM 548661107 562 2,770 SH   SOLE   0 0 2,770
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 3,113 SH   SOLE   0 0 3,113
MARRIOTT INTL INC NEW CL A 571903202 257 1,737 SH   SOLE   0 0 1,737
MASTERCARD INCORPORATED CL A 57636Q104 1,099 3,161 SH   SOLE   0 0 3,161
MASTERCARD INCORPORATED CL A 57636Q104 104 300 SH Call SOLE   0 0 300
MCDONALDS CORP COM 580135101 561 2,327 SH   SOLE   0 0 2,327
MEDTRONIC PLC SHS G5960L103 631 5,033 SH   SOLE   0 0 5,033
MERCK & CO INC COM 58933Y105 889 11,835 SH   SOLE   0 0 11,835
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 98 14,869 SH   SOLE   0 0 14,869
MICROSOFT CORP COM 594918104 5,371 19,052 SH   SOLE   0 0 19,052
MICROSOFT CORP COM 594918104 169 600 SH Call SOLE   0 0 600
MICT INC COM 55328R109 309 199,256 SH   SOLE   0 0 199,256
MIDDLEBY CORP COM 596278101 20 20,314 SH   SOLE   0 0 20,314
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 274 27,862 SH   SOLE   0 0 27,862
MIMEDX GROUP INC COM 602496101 760 125,390 SH   SOLE   0 0 125,390
MONDELEZ INTL INC CL A 609207105 207 3,566 SH   SOLE   0 0 3,566
MORGAN STANLEY COM NEW 617446448 541 5,564 SH   SOLE   0 0 5,564
MOTORCAR PTS AMER INC COM 620071100 25 25,142 SH   SOLE   0 0 25,142
NAPCO SEC TECHNOLOGIES INC COM 630402105 28 27,527 SH   SOLE   0 0 27,527
NETFLIX INC COM 64110L106 269 441 SH   SOLE   0 0 441
NEXTERA ENERGY INC COM 65339F101 1,248 15,888 SH   SOLE   0 0 15,888
NIKE INC CL B 654106103 267 1,836 SH   SOLE   0 0 1,836
NOKIA CORP SPONSORED ADR 654902204 100 18,425 SH   SOLE   0 0 18,425
NORFOLK SOUTHN CORP COM 655844108 385 1,609 SH   SOLE   0 0 1,609
NOVO-NORDISK A S ADR 670100205 243 2,531 SH   SOLE   0 0 2,531
NVIDIA CORPORATION COM 67066G104 885 4,270 SH   SOLE   0 0 4,270
ORACLE CORP COM 68389X105 853 9,787 SH   SOLE   0 0 9,787
OREILLY AUTOMOTIVE INC COM 67103H107 128 32,493 SH   SOLE   0 0 32,493
OTONOMY INC COM 68906L105 19 10,000 SH   SOLE   0 0 10,000
PAYCHEX INC COM 704326107 241 2,144 SH   SOLE   0 0 2,144
PAYPAL HLDGS INC COM 70450Y103 916 3,522 SH   SOLE   0 0 3,522
PAYPAL HLDGS INC COM 70450Y103 26 100 SH Call SOLE   0 0 100
PEPSICO INC COM 713448108 850 5,649 SH   SOLE   0 0 5,649
PFIZER INC COM 717081103 1,043 24,252 SH   SOLE   0 0 24,252
PHILIP MORRIS INTL INC COM 718172109 596 6,283 SH   SOLE   0 0 6,283
PIMCO ETF TR ENHANCD SHORT 72201R643 38 380 SH   SOLE   0 0 380
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,325 42,435 SH   SOLE   0 0 42,435
PNC FINL SVCS GROUP INC COM 693475105 469 2,395 SH   SOLE   0 0 2,395
PPL CORP COM 69351T106 490 17,581 SH   SOLE   0 0 17,581
PROCTER AND GAMBLE CO COM 742718109 1,312 9,383 SH   SOLE   0 0 9,383
PROSHARES TR PSHS ULTSH 20YRS 74347B201 5 281 SH   SOLE   0 0 281
PROSHARES TR PSHS ULDOW30 NEW 74347B276 48 5,000 SH   SOLE   0 0 5,000
PROSHARES TR ULTRASHRT S&P500 74347B383 0 6 SH   SOLE   0 0 6
PROSHARES TR DJ BRKFLD GLB 74347B508 53 1,184 SH   SOLE   0 0 1,184
PROSHARES TR S&P MDCP 400 DIV 74347B680 16 236 SH   SOLE   0 0 236
PROSHARES TR PSHS SHORT DOW30 74347B235 4 111 SH   SOLE   0 0 111
PROSHARES TR SHORT QQQ NEW 74347B714 245 20,124 SH   SOLE   0 0 20,124
PROSHARES TR SHORT S&P 500 NE 74347B425 5 334 SH   SOLE   0 0 334
PRUDENTIAL FINL INC COM 744320102 535 5,083 SH   SOLE   0 0 5,083
QUALCOMM INC COM 747525103 422 3,274 SH   SOLE   0 0 3,274
RAYTHEON TECHNOLOGIES CORP COM 75513E101 273 3,175 SH   SOLE   0 0 3,175
RBB FD INC MOTLEY FOL ETF 74933W601 643 16,135 SH   SOLE   0 0 16,135
REMARK HLDGS INC COM 75955K102 11 10,200 SH   SOLE   0 0 10,200
ROCKWELL AUTOMATION INC COM 773903109 374 1,272 SH   SOLE   0 0 1,272
ROPER TECHNOLOGIES INC COM 776696106 566 1,269 SH   SOLE   0 0 1,269
RPM INTL INC COM 749685103 699 9,000 SH   SOLE   0 0 9,000
SALESFORCE COM INC COM 79466L302 538 1,985 SH   SOLE   0 0 1,985
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 606 15,659 SH   SOLE   0 0 15,659
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR US REIT ETF 808524847 51 1,117 SH   SOLE   0 0 1,117
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 108 1,992 SH   SOLE   0 0 1,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 170 5,570 SH   SOLE   0 0 5,570
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 37 1,149 SH   SOLE   0 0 1,149
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 854 SH   SOLE   0 0 854
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 359 SH   SOLE   0 0 359
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31 571 SH   SOLE   0 0 571
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 28 540 SH   SOLE   0 0 540
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191 1,834 SH   SOLE   0 0 1,834
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 866 8,326 SH   SOLE   0 0 8,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 118 798 SH   SOLE   0 0 798
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 160 2,366 SH   SOLE   0 0 2,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 673 8,783 SH   SOLE   0 0 8,783
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 760 7,591 SH   SOLE   0 0 7,591
SCHWAB STRATEGIC TR US TIPS ETF 808524870 69 1,110 SH   SOLE   0 0 1,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 748 10,069 SH   SOLE   0 0 10,069
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,146 21,998 SH   SOLE   0 0 21,998
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 39 486 SH   SOLE   0 0 486
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 166 926 SH   SOLE   0 0 926
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 136 1,978 SH   SOLE   0 0 1,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 277 7,385 SH   SOLE   0 0 7,385
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 191 1,498 SH   SOLE   0 0 1,498
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 112 1,143 SH   SOLE   0 0 1,143
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 253 3,199 SH   SOLE   0 0 3,199
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 230 SH   SOLE   0 0 230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 3,326 SH   SOLE   0 0 3,326
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75 500 SH Call SOLE   0 0 500
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 530 8,300 SH   SOLE   0 0 8,300
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 2 75 SH   SOLE   0 0 75
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 87 2,147 SH   SOLE   0 0 2,147
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2 70 SH   SOLE   0 0 70
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1,491 49,000 SH   SOLE   0 0 49,000
SOUTHERN CO COM 842587107 2,518 40,627 SH   SOLE   0 0 40,627
SOUTHSTATE CORPORATION COM 840441109 361 4,834 SH   SOLE   0 0 4,834
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,508 4,459 SH   SOLE   0 0 4,459
SPDR GOLD TR GOLD SHS 78463V107 1,031 6,276 SH   SOLE   0 0 6,276
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 18 352 SH   SOLE   0 0 352
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 9 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 160 5,518 SH   SOLE   0 0 5,518
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16 425 SH   SOLE   0 0 425
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,545 12,921 SH   SOLE   0 0 12,921
SPDR S&P 500 ETF TR TR UNIT 78462F103 601 1,400 SH Call SOLE   0 0 1,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 460 957 SH   SOLE   0 0 957
SPDR SER TR SPDR BLOOMBERG 78468R663 26 287 SH   SOLE   0 0 287
SPDR SER TR BLOMBRG BRC EMRG 78464A391 2 71 SH   SOLE   0 0 71
SPDR SER TR BLOMBERG INTL TR 78464A516 10 364 SH   SOLE   0 0 364
SPDR SER TR BLOMBERG BRC INV 78468R200 15 480 SH   SOLE   0 0 480
SPDR SER TR NUVEEN BRC MUNIC 78468R721 44 847 SH   SOLE   0 0 847
SPDR SER TR NUVEEN BLMBRG SR 78468R739 223 4,517 SH   SOLE   0 0 4,517
SPDR SER TR PORTFOLIO INTRMD 78464A375 5 131 SH   SOLE   0 0 131
SPDR SER TR PORTFOLIO S&P400 78464A847 424 9,188 SH   SOLE   0 0 9,188
SPDR SER TR PORTFOLIO S&P500 78464A854 3 68 SH   SOLE   0 0 68
SPDR SER TR PRTFLO S&P500 GW 78464A409 103 1,614 SH   SOLE   0 0 1,614
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,539 39,330 SH   SOLE   0 0 39,330
SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1,206 SH   SOLE   0 0 1,206
SPDR SER TR PORTFOLIO S&P600 78468R853 5 126 SH   SOLE   0 0 126
SPDR SER TR PORTFOLIO SHORT 78464A474 483 15,457 SH   SOLE   0 0 15,457
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 565 SH   SOLE   0 0 565
SPDR SER TR S&P 400 MDCP VAL 78464A839 40 600 SH   SOLE   0 0 600
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 163 SH   SOLE   0 0 163
SPDR SER TR S&P 600 SMCP VAL 78464A300 41 500 SH   SOLE   0 0 500
SPDR SER TR S&P BK ETF 78464A797 116 2,196 SH   SOLE   0 0 2,196
SPDR SER TR S&P BIOTECH 78464A870 11 85 SH   SOLE   0 0 85
SPDR SER TR S&P DIVID ETF 78464A763 293 2,494 SH   SOLE   0 0 2,494
SPDR SER TR S&P METALS MNG 78464A755 96 2,300 SH   SOLE   0 0 2,300
SPDR SER TR S&P METALS MNG 78464A755 104 2,500 SH Call SOLE   0 0 2,500
SPDR SER TR S&P REGL BKG 78464A698 39 577 SH   SOLE   0 0 577
SPROTT PHYSICAL GOLD TR UNIT 85207H104 249 18,019 SH   SOLE   0 0 18,019
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 183 23,770 SH   SOLE   0 0 23,770
STARBUCKS CORP COM 855244109 424 3,841 SH   SOLE   0 0 3,841
STIFEL FINL CORP COM 860630102 23 22,853 SH   SOLE   0 0 22,853
STRYKER CORPORATION COM 863667101 489 1,856 SH   SOLE   0 0 1,856
SUPERIOR GROUP OF CO INC COM 868358102 11 10,684 SH   SOLE   0 0 10,684
SYNOPSYS INC COM 871607107 310 1,034 SH   SOLE   0 0 1,034
TARGET CORP COM 87612E106 539 2,355 SH   SOLE   0 0 2,355
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 245 10,835 SH   SOLE   0 0 10,835
TESLA INC COM 88160R101 520 671 SH   SOLE   0 0 671
TEXAS INSTRS INC COM 882508104 413 2,147 SH   SOLE   0 0 2,147
THERMO FISHER SCIENTIFIC INC COM 883556102 215 376 SH   SOLE   0 0 376
TIDAL ETF TR SOFI SOCIAL 50 886364405 328 8,701 SH   SOLE   0 0 8,701
TIDAL ETF TR SP DWJNS SUKUK 886364702 8 406 SH   SOLE   0 0 406
TIDAL ETF TR SP FDS S&P 500 886364801 25 870 SH   SOLE   0 0 870
TJX COS INC NEW COM 872540109 567 8,596 SH   SOLE   0 0 8,596
TRACTOR SUPPLY CO COM 892356106 488 2,407 SH   SOLE   0 0 2,407
TRUIST FINL CORP COM 89832Q109 1,040 17,727 SH   SOLE   0 0 17,727
TYLER TECHNOLOGIES INC COM 902252105 328 715 SH   SOLE   0 0 715
UNION PAC CORP COM 907818108 249 1,268 SH   SOLE   0 0 1,268
UNITED PARCEL SERVICE INC CL B 911312106 884 4,857 SH   SOLE   0 0 4,857
UNITEDHEALTH GROUP INC COM 91324P102 1,373 3,513 SH   SOLE   0 0 3,513
US BANCORP DEL COM NEW 902973304 346 5,824 SH   SOLE   0 0 5,824
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 161 605 SH   SOLE   0 0 605
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 151 1,073 SH   SOLE   0 0 1,073
VANGUARD BD INDEX FDS INTERMED TERM 921937819 36 402 SH   SOLE   0 0 402
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 521 6,099 SH   SOLE   0 0 6,099
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,452 42,130 SH   SOLE   0 0 42,130
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS GROWTH ETF 922908736 18 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS VALUE ETF 922908744 87 645 SH   SOLE   0 0 645
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 195 SH   SOLE   0 0 195
VANGUARD INDEX FDS MID CAP ETF 922908629 430 1,814 SH   SOLE   0 0 1,814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70 505 SH   SOLE   0 0 505
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237 2,327 SH   SOLE   0 0 2,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,552 11,540 SH   SOLE   0 0 11,540
VANGUARD INDEX FDS SML CP GRW ETF 922908595 47 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS SMALL CP ETF 922908751 826 3,779 SH   SOLE   0 0 3,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 564 SH   SOLE   0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,851 8,337 SH   SOLE   0 0 8,337
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 442 8,837 SH   SOLE   0 0 8,837
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 14 246 SH   SOLE   0 0 246
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 570 5,595 SH   SOLE   0 0 5,595
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35 370 SH   SOLE   0 0 370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3 40 SH   SOLE   0 0 40
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 437 SH   SOLE   0 0 437
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22 110 SH   SOLE   0 0 110
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36 521 SH   SOLE   0 0 521
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 125 1,514 SH   SOLE   0 0 1,514
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 142 2,319 SH   SOLE   0 0 2,319
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,143 13,949 SH   SOLE   0 0 13,949
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 674 13,341 SH   SOLE   0 0 13,341
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 526 5,086 SH   SOLE   0 0 5,086
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 203 654 SH   SOLE   0 0 654
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1,126 SH   SOLE   0 0 1,126
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 85 SH   SOLE   0 0 85
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 91 645 SH   SOLE   0 0 645
VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3,992 SH   SOLE   0 0 3,992
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 159 1,715 SH   SOLE   0 0 1,715
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 746 3,020 SH   SOLE   0 0 3,020
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 59 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS INF TECH ETF 92204A702 846 2,109 SH   SOLE   0 0 2,109
VANGUARD WORLD FDS UTILITIES ETF 92204A876 80 575 SH   SOLE   0 0 575
VERIZON COMMUNICATIONS INC COM 92343V104 1,453 26,895 SH   SOLE   0 0 26,895
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 198 4,593 SH   SOLE   0 0 4,593
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 76 1,075 SH   SOLE   0 0 1,075
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 11 200 SH   SOLE   0 0 200
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 12 325 SH   SOLE   0 0 325
VISA INC COM CL A 92826C839 805 3,612 SH   SOLE   0 0 3,612
VISA INC COM CL A 92826C839 134 600 SH Call SOLE   0 0 600
WALMART INC COM 931142103 1,929 13,837 SH   SOLE   0 0 13,837
WALMART INC COM 931142103 167 1,200 SH Call SOLE   0 0 1,200
WASTE MGMT INC DEL COM 94106L109 499 3,340 SH   SOLE   0 0 3,340
WELLS FARGO CO NEW COM 949746101 597 12,869 SH   SOLE   0 0 12,869
WESTERN ASSET MANAGED MUNS F COM 95766M105 190 14,210 SH   SOLE   0 0 14,210
WISDOMTREE TR EMER MKT HIGH FD 97717W315 131 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 110 2,645 SH   SOLE   0 0 2,645
WISDOMTREE TR US SMALLCAP DIVD 97717W604 171 5,555 SH   SOLE   0 0 5,555
WP CAREY INC COM 92936U109 2,053 28,108 SH   SOLE   0 0 28,108
ZOETIS INC CL A 98978V103 53 12,395 SH   SOLE   0 0 12,395
ZOMEDICA CORP COM 98980M109 13 24,607 SH   SOLE   0 0 24,607