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
CITIZENS FINL GROUP INC COM Stock 174610105 10,266 252,873 SH   SOLE   252,873 0 0
CHURCH & DWIGHT INC COM Stock 171340102 17,720 251,933 SH   SOLE   251,933 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 7,860 247,353 SH   SOLE   247,353 0 0
COMCAST CORP NEW CL A Stock 20030N101 9,744 216,589 SH   SOLE   216,589 0 0
CVS HEALTH CORP COM Stock 126650100 11,580 155,978 SH   SOLE   155,978 0 0
SYNCHRONY FINL COM Stock 87165B103 5,441 151,090 SH   SOLE   151,090 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 4,672 148,326 SH   SOLE   148,326 0 0
AT&T INC COM Stock 00206R102 5,760 147,399 SH   SOLE   147,399 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 6,717 139,055 SH   SOLE   139,055 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 3,873 131,753 SH   SOLE   131,753 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 2,597 129,673 SH   SOLE   129,673 0 0
DISCOVERY INC COM SER A Stock 25470F104 4,218 128,841 SH   SOLE   128,841 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 6,225 123,450 SH   SOLE   123,450 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5,417 121,853 SH   SOLE   121,853 0 0
PFIZER INC COM Stock 717081103 4,265 108,888 SH   SOLE   108,888 0 0
LOWES COS INC COM Stock 548661107 11,267 94,068 SH   SOLE   94,068 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 13,325 92,169 SH   SOLE   92,169 0 0
APPLE INC COM Stock 037833100 26,123 88,988 SH   SOLE   88,988 0 0
PAVMED INC WT Z EXP 043024 Stock 70387R122 32 83,335 SH   SOLE   83,335 0 0
FOX CORP CL A COM Stock 35137L105 3,049 82,264 SH   SOLE   82,264 0 0
MICROSOFT CORP COM Stock 594918104 12,049 76,418 SH   SOLE   76,418 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,279 73,766 SH   SOLE   73,766 0 0
VISA INC COM CL A Stock 92826C839 13,657 72,686 SH   SOLE   72,686 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 3,893 69,368 SH   SOLE   69,368 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 1,402 66,440 SH   SOLE   66,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14,790 65,325 SH   SOLE   65,325 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 2,427 61,956 SH   SOLE   61,956 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,140 59,384 SH   SOLE   59,384 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2,855 58,655 SH   SOLE   58,655 0 0
BANK AMER CORP COM Stock 060505104 2,001 56,826 SH   SOLE   56,826 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,999 54,865 SH   SOLE   54,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 10,649 50,574 SH   SOLE   50,574 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 165 50,075 SH   SOLE   50,075 0 0
FEDEX CORP COM Stock 31428X106 7,537 49,871 SH   SOLE   49,871 0 0
PEPSICO INC COM Stock 713448108 6,619 48,437 SH   SOLE   48,437 0 0
CSX CORP COM Stock 126408103 3,276 45,299 SH   SOLE   45,299 0 0
CITIGROUP INC COM NEW Stock 172967424 3,578 44,798 SH   SOLE   44,798 0 0
WELLS FARGO CO NEW COM Stock 949746101 2,341 43,546 SH   SOLE   43,546 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 580 41,692 SH   SOLE   41,692 0 0
BP PLC SPONSORED ADR ADR 055622104 1,534 40,672 SH   SOLE   40,672 0 0
STATE STR CORP COM Stock 857477103 2,905 36,728 SH   SOLE   36,728 0 0
MERCK & CO INC COM Stock 58933Y105 3,310 36,394 SH   SOLE   36,394 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 1,789 35,571 SH   SOLE   35,571 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 6,569 33,842 SH   SOLE   33,842 0 0
BROADCOM INC COM Stock 11135F101 10,067 31,870 SH   SOLE   31,870 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 2,173 31,576 SH   SOLE   31,576 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,920 31,281 SH   SOLE   31,281 0 0
COCA COLA CO COM Stock 191216100 1,683 30,422 SH   SOLE   30,422 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 1,869 29,122 SH   SOLE   29,122 0 0
PROCTER & GAMBLE CO COM Stock 742718109 3,462 27,730 SH   SOLE   27,730 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 422 27,559 SH   SOLE   27,559 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 3,229 26,804 SH   SOLE   26,804 0 0
GLOBE LIFE INC COM Stock 37959E102 2,723 25,875 SH   SOLE   25,875 0 0
CORTEVA INC COM Stock 22052L104 759 25,686 SH   SOLE   25,686 0 0
MONDELEZ INTL INC CL A Stock 609207105 1,378 25,026 SH   SOLE   25,026 0 0
ABBOTT LABS COM Stock 002824100 2,162 24,892 SH   SOLE   24,892 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 325 22,000 SH   SOLE   22,000 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,394 21,742 SH   SOLE   21,742 0 0
GENERAL MLS INC COM Stock 370334104 1,150 21,492 SH   SOLE   21,492 0 0
HENRY SCHEIN INC COM Stock 806407102 1,403 21,034 SH   SOLE   21,034 0 0
CHEVRON CORP NEW COM Stock 166764100 2,490 20,676 SH   SOLE   20,676 0 0
BOEING CO COM Stock 097023105 6,595 20,243 SH   SOLE   20,243 0 0
CUI GLOBAL INC COM NEW Stock 126576206 22 20,000 SH   SOLE   20,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,143 19,406 SH   SOLE   19,406 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 238 18,920 SH   SOLE   18,920 0 0
INTEL CORP COM Stock 458140100 1,127 18,848 SH   SOLE   18,848 0 0
GEO GROUP INC NEW COM REIT 36162J106 310 18,714 SH   SOLE   18,714 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 428 18,045 SH   SOLE   18,045 0 0
DOMINION ENERGY INC COM Stock 25746U109 1,484 17,926 SH   SOLE   17,926 0 0
US BANCORP DEL COM NEW Stock 902973304 1,048 17,681 SH   SOLE   17,681 0 0
UNION PACIFIC CORP COM Stock 907818108 3,175 17,569 SH   SOLE   17,569 0 0
ABBVIE INC COM Stock 00287Y109 1,535 17,344 SH   SOLE   17,344 0 0
AFLAC INC COM Stock 001055102 914 17,296 SH   SOLE   17,296 0 0
TRUIST FINL CORP COM Stock 89832Q109 932 16,562 SH   SOLE   16,562 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 461 15,000 SH   SOLE   15,000 0 0
FACEBOOK INC CL A Stock 30303M102 2,997 14,606 SH   SOLE   14,606 0 0
CISCO SYS INC COM Stock 17275R102 697 14,533 SH   SOLE   14,533 0 0
YUM BRANDS INC COM Stock 988498101 1,410 14,006 SH   SOLE   14,006 0 0
BAXTER INTL INC COM Stock 071813109 1,129 13,507 SH   SOLE   13,507 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,193 13,015 SH   SOLE   13,015 0 0
ARES CAP CORP COM CEF 04010L103 240 12,900 SH   SOLE   12,900 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 744 12,720 SH   SOLE   12,720 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 697 12,470 SH   SOLE   12,470 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 706 12,135 SH   SOLE   12,135 0 0
PIMCO MUN INCOME FD II COM CEF 72200W106 190 12,000 SH   SOLE   12,000 0 0
PIMCO MUNICIPAL INCOME FD COM CEF 72200R107 181 12,000 SH   SOLE   12,000 0 0
PIMCO MUN INCOME FD III COM CEF 72201A103 150 12,000 SH   SOLE   12,000 0 0
CONOCOPHILLIPS COM Stock 20825C104 778 11,974 SH   SOLE   11,974 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 186 11,600 SH   SOLE   11,600 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,917 11,573 SH   SOLE   11,573 0 0
WESTERN ASSET INVESTMENT GRADE COM CEF 95766T100 176 11,402 SH   SOLE   11,402 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 953 11,204 SH   SOLE   11,204 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 434 11,107 SH   SOLE   11,107 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 1,362 11,095 SH   SOLE   11,095 0 0
ENBRIDGE INC COM Stock 29250N105 439 11,051 SH   SOLE   11,051 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 522 10,886 SH   SOLE   10,886 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 602 10,655 SH   SOLE   10,655 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,419 10,594 SH   SOLE   10,594 0 0
EAST WEST BANCORP INC COM Stock 27579R104 490 10,085 SH   SOLE   10,085 0 0
ALTRIA GROUP INC COM Stock 02209S103 503 10,081 SH   SOLE   10,081 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 536 10,000 SH   SOLE   10,000 0 0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 372 9,715 SH   SOLE   9,715 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 879 9,647 SH   SOLE   9,647 0 0
MGM GROWTH PPTYS LLC CL A COM REIT 55303A105 289 9,360 SH   SOLE   9,360 0 0
HOME DEPOT INC COM Stock 437076102 2,028 9,290 SH   SOLE   9,290 0 0
CANADIAN NATL RY CO COM Stock 136375102 818 9,050 SH   SOLE   9,050 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 510 8,650 SH   SOLE   8,650 0 0
ISHARES MSCI EAFE ETF ETF 464287465 598 8,625 SH   SOLE   8,625 0 0
ALERIAN MLP ETF ETF 00162Q866 72 8,565 SH   SOLE   8,565 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND ETF 33939L829 217 8,210 SH   SOLE   8,210 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,815 8,174 SH   SOLE   8,174 0 0
HONEYWELL INTL INC COM Stock 438516106 1,442 8,152 SH   SOLE   8,152 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 813 8,010 SH   SOLE   8,010 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 379 7,890 SH   SOLE   7,890 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 10,515 7,851 SH   SOLE   7,851 0 0
UNUM GROUP COM Stock 91529Y106 222 7,622 SH   SOLE   7,622 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 687 7,598 SH   SOLE   7,598 0 0
ANNALY CAP MGMT INC COM REIT 035710409 70 7,500 SH   SOLE   7,500 0 0
MEDTRONIC PLC SHS Stock G5960L103 844 7,450 SH   SOLE   7,450 0 0
OGE ENERGY CORP COM Stock 670837103 328 7,382 SH   SOLE   7,382 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 290 7,355 SH   SOLE   7,355 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 76 7,300 SH   SOLE   7,300 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 146 7,295 SH   SOLE   7,295 0 0
DANAHER CORPORATION COM Stock 235851102 1,104 7,195 SH   SOLE   7,195 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 121 7,160 SH   SOLE   7,160 0 0
FASTENAL CO COM Stock 311900104 263 7,134 SH   SOLE   7,134 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 2,082 7,085 SH   SOLE   7,085 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 760 7,030 SH   SOLE   7,030 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 1,190 7,011 SH   SOLE   7,011 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 61 7,000 SH   SOLE   7,000 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 77 6,941 SH   SOLE   6,941 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 382 6,900 SH   SOLE   6,900 0 0
MCDONALDS CORP COM Stock 580135101 1,355 6,858 SH   SOLE   6,858 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,641 6,788 SH   SOLE   6,788 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 84 6,604 SH   SOLE   6,604 0 0
DISCOVER FINL SVCS COM Stock 254709108 555 6,555 SH   SOLE   6,555 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,766 6,497 SH   SOLE   6,497 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 777 6,489 SH   SOLE   6,489 0 0
PHILLIPS 66 COM Stock 718546104 710 6,384 SH   SOLE   6,384 0 0
ALLSTATE CORP COM Stock 020002101 699 6,229 SH   SOLE   6,229 0 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 83 6,200 SH   SOLE   6,200 0 0
OPKO HEALTH INC COM Stock 68375N103 8 6,000 SH   SOLE   6,000 0 0
GENERAL ELECTRIC CO COM Stock 369604103 65 5,900 SH   SOLE   5,900 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 1,416 5,565 SH   SOLE   5,565 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 528 5,555 SH   SOLE   5,555 0 0
TJX COS INC NEW COM Stock 872540109 320 5,250 SH   SOLE   5,250 0 0
GENUINE PARTS CO COM Stock 372460105 549 5,175 SH   SOLE   5,175 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 686 5,013 SH   SOLE   5,013 0 0
SPAR GROUP INC COM Stock 784933103 6 5,000 SH   SOLE   5,000 0 0
GLOBALSTAR INC COM Stock 378973408 2 5,000 SH   SOLE   5,000 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 874 4,900 SH   SOLE   4,900 0 0
MASTERCARD INC CL A Stock 57636Q104 1,460 4,890 SH   SOLE   4,890 0 0
CIGNA CORP NEW COM Stock 125523100 998 4,883 SH   SOLE   4,883 0 0
LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 103 4,752 SH   SOLE   4,752 0 0
WADDELL & REED FINL INC CL A Stock 930059100 77 4,664 SH   SOLE   4,664 0 0
KEYCORP NEW COM Stock 493267108 93 4,622 SH   SOLE   4,622 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 62 4,515 SH   SOLE   4,515 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 100 4,414 SH   SOLE   4,414 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 608 4,062 SH   SOLE   4,062 0 0
PROOFPOINT INC COM Stock 743424103 449 3,920 SH   SOLE   3,920 0 0
AMGEN INC COM Stock 031162100 936 3,885 SH   SOLE   3,885 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 365 3,866 SH   SOLE   3,866 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 505 3,800 SH   SOLE   3,800 0 0
TAPESTRY INC COM Stock 876030107 102 3,800 SH   SOLE   3,800 0 0
COVETRUS INC COM Stock 22304C100 49 3,782 SH   SOLE   3,782 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 4,902 3,667 SH   SOLE   3,667 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 49 3,658 SH   SOLE   3,658 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 215 3,650 SH   SOLE   3,650 0 0
AMERICAN EXPRESS CO COM Stock 025816109 449 3,611 SH   SOLE   3,611 0 0
SOUTHERN CO COM Stock 842587107 229 3,604 SH   SOLE   3,604 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408 95 3,600 SH   SOLE   3,600 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 586 3,446 SH   SOLE   3,446 0 0
DOW INC COM Stock 260557103 187 3,429 SH   SOLE   3,429 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184 146 3,365 SH   SOLE   3,365 0 0
STRYKER CORP COM Stock 863667101 691 3,300 SH   SOLE   3,300 0 0
TOTAL S A SPONSORED ADS ADR 89151E109 181 3,284 SH   SOLE   3,284 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 116 3,100 SH   SOLE   3,100 0 0
SPDR GOLD SHARES ETF 78463V107 439 3,075 SH   SOLE   3,075 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 139 3,072 SH   SOLE   3,072 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 565 2,980 SH   SOLE   2,980 0 0
EATON CORP PLC SHS Stock G29183103 280 2,960 SH   SOLE   2,960 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 183 2,925 SH   SOLE   2,925 0 0
3M CO COM Stock 88579Y101 514 2,916 SH   SOLE   2,916 0 0
CHICKEN SOUP FOR THE SOUL ENTM CL A Stock 16842Q100 23 2,900 SH   SOLE   2,900 0 0
BANK N S HALIFAX COM Stock 064149107 161 2,860 SH   SOLE   2,860 0 0
BERKLEY W R CORP COM Stock 084423102 197 2,851 SH   SOLE   2,851 0 0
NETFLIX INC COM Stock 64110L106 899 2,780 SH   SOLE   2,780 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 168 2,683 SH   SOLE   2,683 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 779 2,651 SH   SOLE   2,651 0 0
AMAZON COM INC COM Stock 023135106 4,896 2,650 SH   SOLE   2,650 0 0
NIKE INC CL B Stock 654106103 268 2,650 SH   SOLE   2,650 0 0
ALLIANT ENERGY CORP COM Stock 018802108 143 2,628 SH   SOLE   2,628 0 0
LOEWS CORP COM Stock 540424108 136 2,600 SH   SOLE   2,600 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 202 2,500 SH   SOLE   2,500 0 0
SCHLUMBERGER LTD COM Stock 806857108 100 2,500 SH   SOLE   2,500 0 0
S&P GLOBAL INC COM Stock 78409V104 648 2,375 SH   SOLE   2,375 0 0
SEMPRA ENERGY COM Stock 816851109 359 2,370 SH   SOLE   2,370 0 0
EOG RES INC COM Stock 26875P101 197 2,360 SH   SOLE   2,360 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 392 2,325 SH   SOLE   2,325 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 97 2,325 SH   SOLE   2,325 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 45 2,303 SH   SOLE   2,303 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 131 2,195 SH   SOLE   2,195 0 0
LILLY ELI & CO COM Stock 532457108 287 2,191 SH   SOLE   2,191 0 0
HERSHEY CO COM Stock 427866108 316 2,150 SH   SOLE   2,150 0 0
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 565 2,141 SH   SOLE   2,141 0 0
VIACOMCBS INC CL B Stock 92556H206 89 2,135 SH   SOLE   2,135 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 148 2,107 SH   SOLE   2,107 0 0
CHUBB LIMITED COM Stock H1467J104 326 2,095 SH   SOLE   2,095 0 0
AVISTA CORP COM Stock 05379B107 96 2,000 SH   SOLE   2,000 0 0
POTLATCHDELTIC CORPORATION COM REIT 737630103 86 2,000 SH   SOLE   2,000 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 50 2,000 SH   SOLE   2,000 0 0
PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 38 2,000 SH   SOLE   2,000 0 0
TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 29 2,000 SH   SOLE   2,000 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM CEF 09254P108 26 2,000 SH   SOLE   2,000 0 0
PITNEY BOWES INC COM Stock 724479100 8 2,000 SH   SOLE   2,000 0 0
BLACKROCK CR ALLCTN INC TR COM CEF 092508100 27 1,950 SH   SOLE   1,950 0 0
DISCOVERY INC COM SER C Stock 25470F302 58 1,932 SH   SOLE   1,932 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 304 1,910 SH   SOLE   1,910 0 0
WALMART INC COM Stock 931142103 221 1,862 SH   SOLE   1,862 0 0
KRAFT HEINZ CO COM Stock 500754106 58 1,830 SH   SOLE   1,830 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 173 1,769 SH   SOLE   1,769 0 0
WEYERHAEUSER CO COM Stock 962166104 53 1,768 SH   SOLE   1,768 0 0
PARETEUM CORP COM NEW Stock 69946T207 0 1,755 SH   SOLE   1,755 0 0
SALESFORCE COM INC COM Stock 79466L302 284 1,750 SH   SOLE   1,750 0 0
WILLIAMS COS INC DEL COM Stock 969457100 40 1,705 SH   SOLE   1,705 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 388 1,690 SH   SOLE   1,690 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 12 1,535 SH   SOLE   1,535 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 43 1,530 SH   SOLE   1,530 0 0
ORACLE CORP COM Stock 68389X105 80 1,522 SH   SOLE   1,522 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 83 1,500 SH   SOLE   1,500 0 0
APACHE CORP COM Stock 037411105 38 1,500 SH   SOLE   1,500 0 0
UNITED STATES STL CORP NEW COM Stock 912909108 17 1,500 SH   SOLE   1,500 0 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM CEF 09254X101 21 1,492 SH   SOLE   1,492 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 28 1,457 SH   SOLE   1,457 0 0
TARGET CORP COM Stock 87612E106 184 1,437 SH   SOLE   1,437 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 70 1,375 SH   SOLE   1,375 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 230 1,370 SH   SOLE   1,370 0 0
GABELLI UTIL TR COM CEF 36240A101 10 1,334 SH   SOLE   1,334 0 0
CDK GLOBAL INC COM Stock 12508E101 72 1,319 SH   SOLE   1,319 0 0
KIMBERLY CLARK CORP COM Stock 494368103 178 1,300 SH   SOLE   1,300 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 40 1,300 SH   SOLE   1,300 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 102 1,292 SH   SOLE   1,292 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 61 1,291 SH   SOLE   1,291 0 0
MORGAN STANLEY COM NEW Stock 617446448 65 1,290 SH   SOLE   1,290 0 0
VENTAS INC COM REIT 92276F100 73 1,278 SH   SOLE   1,278 0 0
FORTIVE CORP COM Stock 34959J108 95 1,250 SH   SOLE   1,250 0 0
SYSCO CORP COM Stock 871829107 103 1,211 SH   SOLE   1,211 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 29 1,200 SH   SOLE   1,200 0 0
BLACKROCK MUNIYIELD NY QLTY FD COM CEF 09255E102 15 1,200 SH   SOLE   1,200 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 49 1,191 SH   SOLE   1,191 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 111 1,178 SH   SOLE   1,178 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 50 1,125 SH   SOLE   1,125 0 0
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