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
AFLAC INC COM 001055102 641 18,728 SH   SOLE   16,056 0 2,672
ALPS ETF TR MED BREAKTHGH 00162Q593 218 6,885 SH   SOLE   6,885 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 0 139 SH   SOLE   139 0 0
AT&T INC COM 00206R102 2,816 96,620 SH   SOLE   95,602 0 1,018
ABBOTT LABS COM 002824100 416 5,269 SH   SOLE   4,475 0 794
ABBVIE INC COM 00287Y109 4,805 63,067 SH   SOLE   58,579 0 4,488
ACTIVISION BLIZZARD INC COM 00507V109 29 482 SH   SOLE   482 0 0
AIR T INC COM 009207101 1 57 SH   SOLE   0 0 57
AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 8,210 SH   SOLE   8,210 0 0
ALASKA AIR GROUP INC COM 011659109 3 97 SH   SOLE   97 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 60 SH   SOLE   60 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 9 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C 02079K107 8,112 6,976 SH   SOLE   6,825 0 151
ALPHABET INC CAP STK CL A 02079K305 159 137 SH   SOLE   137 0 0
ALTRIA GROUP INC COM 02209S103 1,492 38,583 SH   SOLE   38,583 0 0
AMAZON COM INC COM 023135106 8,158 4,184 SH   SOLE   4,082 0 102
AMERICAN ELEC PWR CO INC COM 025537101 859 10,745 SH   SOLE   8,952 0 1,793
AMGEN INC COM 031162100 2,383 11,756 SH   SOLE   9,580 0 2,176
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,204 27,292 SH   SOLE   24,020 0 3,272
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 5,620 SH   SOLE   5,620 0 0
ANTHEM INC COM 036752103 12 54 SH   SOLE   54 0 0
APPLE INC COM 037833100 2,569 10,100 SH Put SOLE   0 0 10,100
APPLE INC COM 037833100 17,581 69,138 SH   SOLE   66,598 0 2,540
APPLIED MATLS INC COM 038222105 4 87 SH   SOLE   87 0 0
ARES CAPITAL CORP COM 04010L103 7 676 SH   SOLE   676 0 0
BCE INC COM NEW 05534B760 2,191 53,626 SH   SOLE   53,152 0 474
BP PLC SPONSORED ADR 055622104 24 1,000 SH   SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 475 22,359 SH   SOLE   22,359 0 0
BANK NEW YORK MELLON CORP COM 064058100 24 700 SH   SOLE   0 0 700
BANK NOVA SCOTIA B C COM 064149107 1 28 SH   SOLE   28 0 0
BANK OZK COM 06417N103 36 2,160 SH   SOLE   2,160 0 0
BARRICK GOLD CORPORATION COM 067901108 11 600 SH   SOLE   600 0 0
BATTALION OIL CORP COM 07134L107 0 1 SH   SOLE   1 0 0
BAXTER INTL INC COM 071813109 32 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 5,541 24,115 SH   SOLE   23,697 0 418
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,712 42,184 SH   SOLE   39,024 0 3,160
BIOGEN INC COM 09062X103 158 500 SH Put SOLE   0 0 500
BIOGEN INC COM 09062X103 1,167 3,690 SH   SOLE   3,690 0 0
BIOTELEMETRY INC COM 090672106 1 20 SH   SOLE   20 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 0 5 SH   SOLE   0 0 5
BOEING CO COM 097023105 226 1,513 SH   SOLE   1,513 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 581 10,429 SH   SOLE   10,384 0 45
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135 3,938 SH   SOLE   3,938 0 0
CIGNA CORP NEW COM 125523100 4 21 SH   SOLE   21 0 0
CSX CORP COM 126408103 29 500 SH   SOLE   500 0 0
CVS HEALTH CORP COM 126650100 1,372 23,118 SH   SOLE   18,775 0 4,343
CANADIAN NATL RY CO COM 136375102 134 1,726 SH   SOLE   1,726 0 0
CANADIAN NAT RES LTD COM 136385101 2,609 192,580 SH   SOLE   189,444 0 3,136
CAPITAL ONE FINL CORP COM 14040H105 0 2 SH   SOLE   2 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 293 SH   SOLE   265 0 28
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1 35 SH   SOLE   35 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,054 16,168 SH   SOLE   15,752 0 416
CHEVRON CORP NEW COM 166764100 2,669 36,828 SH   SOLE   34,943 0 1,885
CHROMADEX CORP COM NEW 171077407 3 800 SH   SOLE   800 0 0
CHURCH & DWIGHT INC COM 171340102 32 503 SH   SOLE   0 0 503
CINCINNATI FINL CORP COM 172062101 2 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102 287 7,300 SH Put SOLE   0 0 7,300
CISCO SYS INC COM 17275R102 2,863 72,829 SH   SOLE   64,209 0 8,620
CITIGROUP INC COM NEW 172967424 24 563 SH   SOLE   563 0 0
COCA COLA CO COM 191216100 4,207 95,064 SH   SOLE   87,347 0 7,717
COLGATE PALMOLIVE CO COM 194162103 24 364 SH   SOLE   164 0 200
COMCAST CORP NEW CL A 20030N101 69 2,008 SH   SOLE   2,008 0 0
CONOCOPHILLIPS COM 20825C104 3 112 SH   SOLE   0 0 112
CONSTELLATION BRANDS INC CL A 21036P108 4,026 28,081 SH   SOLE   27,661 0 420
CORESITE RLTY CORP COM 21870Q105 1 9 SH   SOLE   9 0 0
CORNING INC COM 219350105 5 250 SH   SOLE   250 0 0
CORTEVA INC COM 22052L104 211 8,958 SH   SOLE   8,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,988 24,510 SH   SOLE   22,939 0 1,571
CROWN CASTLE INTL CORP NEW COM 22822V101 6,267 43,397 SH   SOLE   40,709 0 2,688
DXC TECHNOLOGY CO COM 23355L106 0 23 SH   SOLE   23 0 0
DANAHER CORPORATION COM 235851102 1,207 8,717 SH   SOLE   8,717 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5 190 SH   SOLE   190 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,755 13,810 SH   SOLE   11,515 0 2,295
DIGITAL RLTY TR INC COM 253868103 1 8 SH   SOLE   8 0 0
DISNEY WALT CO COM DISNEY 254687106 353 3,656 SH   SOLE   3,218 0 438
DOLLAR GEN CORP NEW COM 256677105 4,195 27,779 SH   SOLE   27,043 0 736
DOMINION ENERGY INC COM 25746U109 2,086 28,896 SH   SOLE   27,117 0 1,779
DOW INC COM 260557103 257 8,789 SH   SOLE   8,736 0 53
DUKE ENERGY CORP NEW COM NEW 26441C204 711 8,792 SH   SOLE   6,884 0 1,908
DUPONT DE NEMOURS INC COM 26614N102 312 9,146 SH   SOLE   9,093 0 53
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 224 6,290 SH   SOLE   6,290 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 5,782 SH   SOLE   5,782 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 1 30 SH   SOLE   30 0 0
ECOLAB INC COM 278865100 273 1,751 SH   SOLE   1,751 0 0
EMERSON ELEC CO COM 291011104 933 19,575 SH   SOLE   16,557 0 3,018
ENBRIDGE INC COM 29250N105 56 1,931 SH   SOLE   1,931 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 640 SH   SOLE   640 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6 407 SH   SOLE   407 0 0
ESSENTIAL UTILS INC COM 29670G102 65 1,585 SH   SOLE   1,585 0 0
EVERGY INC COM 30034W106 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 12 320 SH   SOLE   0 0 320
EXPEDIA GROUP INC COM NEW 30212P303 105 1,871 SH   SOLE   1,871 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,510 82,587 SH   SOLE   77,365 0 5,222
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2 324 SH   SOLE   0 0 324
EXXON MOBIL CORP COM 30231G102 227 5,966 SH   SOLE   5,966 0 0
FS KKR CAPITAL CORP COM 302635107 24 8,150 SH   SOLE   8,150 0 0
FACEBOOK INC CL A 30303M102 3,569 21,399 SH   SOLE   21,014 0 385
FARMERS NATIONAL BANC CORP COM 309627107 5 400 SH   SOLE   400 0 0
FEDEX CORP COM 31428X106 6,401 52,786 SH   SOLE   51,574 0 1,212
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3 11 SH   SOLE   0 0 11
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 1 49 SH   SOLE   0 0 49
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 23 SH   SOLE   0 0 23
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 2,476 79,319 SH   SOLE   63,672 0 15,647
FIFTH THIRD BANCORP COM 316773100 6 403 SH   SOLE   403 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 266 800 SH   SOLE   800 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 27 1,857 SH   SOLE   1,857 0 0
1ST SOURCE CORP COM 336901103 29 900 SH   SOLE   900 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 218 1,765 SH   SOLE   1,765 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 241 4,415 SH   SOLE   4,415 0 0
FITBIT INC CL A 33812L102 0 30 SH   SOLE   30 0 0
FORTIVE CORP COM 34959J108 34 624 SH   SOLE   624 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,409 50,849 SH   SOLE   50,696 0 153
GENERAL ELECTRIC CO COM 369604103 9 1,108 SH   SOLE   1,108 0 0
GENERAL MLS INC COM 370334104 2,663 50,460 SH   SOLE   50,013 0 447
GENWORTH FINL INC COM CL A 37247D106 0 108 SH   SOLE   108 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 112 6,199 SH   SOLE   6,199 0 0
GLU MOBILE INC COM 379890106 3 440 SH   SOLE   440 0 0
HP INC COM 40434L105 5 274 SH   SOLE   274 0 0
HANESBRANDS INC COM 410345102 1 93 SH   SOLE   0 0 93
HERSHEY CO COM 427866108 17 130 SH   SOLE   130 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 274 SH   SOLE   274 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,170 SH   SOLE   1,170 0 0
HOME DEPOT INC COM 437076102 6,312 33,808 SH   SOLE   31,326 0 2,482
HONEYWELL INTL INC COM 438516106 103 772 SH   SOLE   772 0 0
HORMEL FOODS CORP COM 440452100 24 520 SH   SOLE   0 0 520
HUMANA INC COM 444859102 172 549 SH   SOLE   549 0 0
IES HLDGS INC COM 44951W106 207 11,700 SH   SOLE   11,700 0 0
IDEXX LABS INC COM 45168D104 48 200 SH   SOLE   200 0 0
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE   0 0 100
INGERSOLL RAND INC COM 45687V106 122 4,928 SH   SOLE   4,928 0 0
INTEL CORP COM 458140100 1,816 33,554 SH   SOLE   28,675 0 4,879
INTERNATIONAL BUSINESS MACHS COM 459200101 3,976 35,840 SH   SOLE   33,306 0 2,534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 92 SH   SOLE   0 0 92
INVESCO QQQ TR UNIT SER 1 46090E103 2,926 15,367 SH   SOLE   15,367 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 15 370 SH   SOLE   0 0 370
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 247 7,447 SH   SOLE   7,447 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 2 32 SH   SOLE   32 0 0
ISHARES TR SELECT DIVID ETF 464287168 452 6,146 SH   SOLE   5,636 0 510
ISHARES TR CORE S&P500 ETF 464287200 10,684 41,346 SH   SOLE   34,238 0 7,108
ISHARES TR CORE US AGGBD ET 464287226 1,612 13,970 SH   SOLE   6,937 0 7,033
ISHARES TR IBOXX INV CP ETF 464287242 5,865 47,484 SH   SOLE   40,734 0 6,750
ISHARES TR BARCLAYS 7 10 YR 464287440 5,650 46,511 SH   SOLE   46,105 0 406
ISHARES TR MSCI EAFE ETF 464287465 17 325 SH   SOLE   75 0 250
ISHARES TR CORE S&P MCP ETF 464287507 10 70 SH   SOLE   18 0 52
ISHARES TR PHLX SEMICND ETF 464287523 98 477 SH   SOLE   477 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 26 261 SH   SOLE   0 0 261
ISHARES TR RUS 2000 VAL ETF 464287630 8 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 9 166 SH   SOLE   44 0 122
ISHARES TR JPMORGAN USD EMG 464288281 24 244 SH   SOLE   244 0 0
ISHARES TR IBOXX HI YD ETF 464288513 26 333 SH   SOLE   333 0 0
ISHARES TR SHORT TREAS BD 464288679 5,551 50,001 SH   SOLE   49,565 0 436
ISHARES TR PFD AND INCM SEC 464288687 10,979 344,828 SH   SOLE   333,436 0 11,392
ISHARES TR US AER DEF ETF 464288760 181 1,262 SH   SOLE   1,262 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1 4 SH   SOLE   0 0 4
ISHARES SILVER TRUST ISHARES 46428Q109 7 529 SH   SOLE   529 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,284 88,340 SH   SOLE   87,569 0 771
ISHARES TR CORE MSCI EAFE 46432F842 1 17 SH   SOLE   0 0 17
ISHARES INC CORE MSCI EMKT 46434G103 1 20 SH   SOLE   0 0 20
ISHARES INC MSCI GBL GOLD MN 46434G855 6 300 SH   SOLE   300 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 244 6,861 SH   SOLE   6,861 0 0
ISHARES TR CORE TOTAL USD 46434V613 5 103 SH   SOLE   103 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,397 73,535 SH   SOLE   72,889 0 646
JPMORGAN CHASE & CO COM 46625H100 73 809 SH   SOLE   337 0 472
JOHNSON & JOHNSON COM 478160104 3,969 30,271 SH   SOLE   26,103 0 4,168
KEURIG DR PEPPER INC COM 49271V100 1 48 SH   SOLE   48 0 0
KEYCORP COM 493267108 29 2,801 SH   SOLE   2,684 0 117
KONTOOR BRANDS INC COM 50050N103 2 85 SH   SOLE   85 0 0
KRAFT HEINZ CO COM 500754106 1 47 SH   SOLE   19 0 28
LHC GROUP INC COM 50187A107 64 457 SH   SOLE   0 0 457
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,396 11,045 SH   SOLE   9,300 0 1,745
LAS VEGAS SANDS CORP COM 517834107 1 29 SH   SOLE   0 0 29
LILLY ELI & CO COM 532457108 215 1,549 SH   SOLE   834 0 715
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 39 SH   SOLE   39 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 115 75,963 SH   SOLE   75,963 0 0
LOCKHEED MARTIN CORP COM 539830109 1,285 3,791 SH   SOLE   3,177 0 614
LOWES COS INC COM 548661107 2,101 24,413 SH   SOLE   20,883 0 3,530
MARATHON PETE CORP COM 56585A102 2 85 SH   SOLE   0 0 85
MARSH & MCLENNAN COS INC COM 571748102 1,796 20,768 SH   SOLE   17,066 0 3,702
MARRIOTT INTL INC NEW CL A 571903202 5 62 SH   SOLE   62 0 0
MASTERCARD INC CL A 57636Q104 863 3,573 SH   SOLE   3,031 0 542
MAXIM INTEGRATED PRODS INC COM 57772K101 2 35 SH   SOLE   0 0 35
MCCORMICK & CO INC COM NON VTG 579780206 203 1,439 SH   SOLE   1,439 0 0
MCDONALDS CORP COM 580135101 1,193 7,213 SH   SOLE   6,170 0 1,043
MERCK & CO. INC COM 58933Y105 302 3,922 SH   SOLE   3,922 0 0
METLIFE INC COM 59156R108 1 38 SH   SOLE   0 0 38
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 29 SH   SOLE   29 0 0
MICROSOFT CORP COM 594918104 32 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 1,072 6,800 SH Put SOLE   0 0 6,800
MICROSOFT CORP COM 594918104 28,676 181,829 SH   SOLE   177,112 0 4,717
MICROCHIP TECHNOLOGY INC COM 595017104 18 261 SH   SOLE   243 0 18
MONDELEZ INTL INC CL A 609207105 3 57 SH   SOLE   57 0 0
NCR CORP NEW COM 62886E108 0 7 SH   SOLE   7 0 0
NIO INC SPON ADS 62914V106 7 2,680 SH   SOLE   2,680 0 0
NETFLIX INC COM 64110L106 8 20 SH   SOLE   20 0 0
NICE LTD SPONSORED ADR 653656108 26 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103 92 1,116 SH   SOLE   0 0 1,116
NOKIA CORP SPONSORED ADR 654902204 0 13 SH   SOLE   13 0 0
NORDSTROM INC COM 655664100 0 5 SH   SOLE   5 0 0
NORFOLK SOUTHERN CORP COM 655844108 29 200 SH   SOLE   200 0 0
NOVAGOLD RES INC COM NEW 66987E206 115 15,637 SH   SOLE   15,637 0 0
NOVO-NORDISK A S ADR 670100205 4,770 79,243 SH   SOLE   77,983 0 1,260
NUCOR CORP COM 670346105 107 2,969 SH   SOLE   2,938 0 31
NVIDIA CORP COM 67066G104 4 15 SH   SOLE   15 0 0
ORACLE CORP COM 68389X105 9,038 186,997 SH   SOLE   178,264 0 8,733
PNC FINL SVCS GROUP INC COM 693475105 21 220 SH   SOLE   220 0 0
PPG INDS INC COM 693506107 64 760 SH   SOLE   760 0 0
PPL CORP COM 69351T106 19 751 SH   SOLE   675 0 76
PARKER HANNIFIN CORP COM 701094104 44 336 SH   SOLE   336 0 0
PAYCHEX INC COM 704326107 32 502 SH   SOLE   502 0 0
PAYPAL HLDGS INC COM 70450Y103 38 400 SH   SOLE   0 0 400
PEPSICO INC COM 713448108 2,820 23,482 SH   SOLE   19,061 0 4,421
PERCEPTRON INC COM 71361F100 11 3,700 SH   SOLE   3,700 0 0
PERKINELMER INC COM 714046109 21 280 SH   SOLE   280 0 0
PERSPECTA INC COM 715347100 0 11 SH   SOLE   11 0 0
PFIZER INC COM 717081103 5,956 182,485 SH   SOLE   180,072 0 2,413
PHILIP MORRIS INTL INC COM 718172109 338 4,637 SH   SOLE   4,302 0 335
PINNACLE WEST CAP CORP COM 723484101 8 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 139 SH   SOLE   0 0 139
PROCTER & GAMBLE CO COM 742718109 188 1,706 SH   SOLE   1,706 0 0
PROGRESSIVE CORP OHIO COM 743315103 343 4,645 SH   SOLE   4,645 0 0
PRUDENTIAL FINL INC COM 744320102 1 16 SH   SOLE   0 0 16
PUBLIC STORAGE COM 74460D109 13,488 67,911 SH   SOLE   65,001 0 2,910
QUEST DIAGNOSTICS INC COM 74834L100 1,497 18,648 SH   SOLE   15,762 0 2,886
RAYTHEON CO COM NEW 755111507 3,348 25,532 SH   SOLE   25,090 0 442
REDFIN CORP COM 75737F108 1,064 69,020 SH   SOLE   69,020 0 0
REPUBLIC SVCS INC COM 760759100 9,923 132,196 SH   SOLE   125,026 0 7,170
ROPER TECHNOLOGIES INC COM 776696106 35 113 SH   SOLE   0 0 113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 51 SH   SOLE   51 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 113 SH   SOLE   113 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 200 SH   SOLE   200 0 0
S&P GLOBAL INC COM 78409V104 5,715 23,323 SH   SOLE   22,723 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,296 28,307 SH   SOLE   28,307 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 18,572 125,447 SH   SOLE   120,444 0 5,003
SPDR SER TR S&P 600 SMCP GRW 78464A201 18 400 SH   SOLE   0 0 400
SPDR SER TR S&P BIOTECH 78464A870 2 20 SH   SOLE   0 0 20
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 198 903 SH   SOLE   903 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 29 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 91 631 SH   SOLE   631 0 0
SCHLUMBERGER LTD COM 806857108 1 107 SH   SOLE   107 0 0
SCHWAB CHARLES CORP COM 808513105 3,923 116,677 SH   SOLE   113,657 0 3,020
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 270 SH   SOLE   0 0 270
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,454 26,241 SH   SOLE   21,336 0 4,905
SHERWIN WILLIAMS CO COM 824348106 2,080 4,526 SH   SOLE   4,438 0 88
SHOPIFY INC CL A 82509L107 131 315 SH   SOLE   315 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3 46 SH   SOLE   46 0 0
SONY CORP SPONSORED ADR 835699307 2 27 SH   SOLE   27 0 0
SOUTHERN CO COM 842587107 42 770 SH   SOLE   0 0 770
SOUTHWEST AIRLS CO COM 844741108 3 80 SH   SOLE   80 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 34 SH   SOLE   34 0 0
STARBUCKS CORP COM 855244109 1 22 SH   SOLE   22 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,978 251,783 SH   SOLE   243,219 0 8,564
SYSCO CORP COM 871829107 4 92 SH   SOLE   62 0 30
TJX COS INC NEW COM 872540109 4 94 SH   SOLE   0 0 94
TC ENERGY CORP COM 87807B107 2 51 SH   SOLE   0 0 51
TELUS CORPORATION COM 87971M103 1,616 102,440 SH   SOLE   101,622 0 818
TESLA INC COM 88160R101 4 7 SH   SOLE   7 0 0
TEXAS INSTRS INC COM 882508104 115 1,155 SH   SOLE   0 0 1,155
TG THERAPEUTICS INC COM 88322Q108 0 4 SH   SOLE   4 0 0
THERATECHNOLOGIES INC COM 88338H100 9 5,400 SH   SOLE   5,400 0 0
3M CO COM 88579Y101 2,257 16,537 SH   SOLE   15,286 0 1,251
TRUIST FINL CORP COM 89832Q109 31 1,000 SH Put SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 615 19,946 SH   SOLE   18,446 0 1,500
US BANCORP DEL COM NEW 902973304 1 19 SH   SOLE   19 0 0
ULTA BEAUTY INC COM 90384S303 3,286 18,701 SH   SOLE   18,299 0 402
UNITED AIRLS HLDGS INC COM 910047109 6 175 SH   SOLE   175 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,708 18,282 SH   SOLE   15,164 0 3,118
UNITED RENTALS INC COM 911363109 5,587 54,298 SH   SOLE   52,921 0 1,377
UNITED TECHNOLOGIES CORP COM 913017109 65 685 SH   SOLE   0 0 685
UNITEDHEALTH GROUP INC COM 91324P102 374 1,500 SH Put SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 3,574 14,333 SH   SOLE   14,333 0 0
V F CORP COM 918204108 32 600 SH   SOLE   600 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 36 3,855 SH   SOLE   3,855 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 345 SH   SOLE   0 0 345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 143 2,019 SH   SOLE   873 0 1,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 212 896 SH   SOLE   896 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 177 SH   SOLE   177 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 89 SH   SOLE   89 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,190 152,434 SH   SOLE   144,720 0 7,714
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 23 1,554 SH   SOLE   1,554 0 0
VISA INC COM CL A 92826C839 4,848 30,090 SH   SOLE   29,564 0 526
WP CAREY INC COM 92936U109 10 173 SH   SOLE   173 0 0
WEC ENERGY GROUP INC COM 92939U106 92 1,049 SH   SOLE   0 0 1,049
WALMART INC COM 931142103 30 263 SH   SOLE   263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 71 SH   SOLE   71 0 0
WASTE MGMT INC DEL COM 94106L109 9,655 104,306 SH   SOLE   98,231 0 6,075
WELLS FARGO CO NEW COM 949746101 151 5,261 SH   SOLE   4,084 0 1,177
WHEATON PRECIOUS METALS CORP COM 962879102 249 9,060 SH   SOLE   9,060 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 12 146 SH   SOLE   0 0 146
XILINX INC COM 983919101 6 75 SH   SOLE   75 0 0
YUM BRANDS INC COM 988498101 5 80 SH   SOLE   0 0 80
ZILLOW GROUP INC CL A 98954M101 9 254 SH   SOLE   254 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,645 45,663 SH   SOLE   45,663 0 0
ZOETIS INC CL A 98978V103 53 454 SH   SOLE   454 0 0
AON PLC SHS CL A G0408V102 139 843 SH   SOLE   843 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 795 4,869 SH   SOLE   4,265 0 604
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,214 32,338 SH   SOLE   26,423 0 5,915
LIBERTY GLOBAL PLC SHS CL C G5480U120 418 26,599 SH   SOLE   26,599 0 0
MEDTRONIC PLC SHS G5960L103 35 386 SH   SOLE   0 0 386
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 184 SH   SOLE   184 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 461 5,586 SH   SOLE   5,586 0 0
CHUBB LIMITED COM H1467J104 4 40 SH   SOLE   0 0 40
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 36 SH   SOLE   36 0 0