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
3M COMPANY COM COM 88579Y101 3,349 20,906 SH   SOLE   0 0 20,906
AB FUNDS COM 085568483 57 3,857 SH   SOLE   0 0 3,857
ABB LTD COM 000375204 29 1,150 SH   SOLE   0 0 1,150
ABBOTT LABORATORIES COM 002824100 3,307 30,389 SH   SOLE   0 0 30,389
ABBVIE INC COM 00287Y109 5,951 67,944 SH   SOLE   0 0 67,944
ABERDEEN GLOBAL PREMIER COM 00302L108 14 2,960 SH   SOLE   0 0 2,960
ABERDEEN STANDARD ETF COM 00326A104 1,693 93,259 SH   SOLE   0 0 93,259
ABERDEEN STD SILVER ETF COM 003264108 898 39,940 SH   SOLE   0 0 39,940
ABERDEEN TOTAL DYNAMIC COM 00326L100 32 4,000 SH   SOLE   0 0 4,000
ABIOMED INC COM 003654100 8 30 SH   SOLE   0 0 30
ACADIA PHARMACEUTICALS INC COM COM 004225108 434 10,530 SH   SOLE   0 0 10,530
ACCENTURE PLC COM G1151C101 48 211 SH   SOLE   0 0 211
ACCO BRANDS CORP COM 00081T108 6 1,119 SH   SOLE   0 0 1,119
ACTIVISION BLIZZARD INC COM 00507V109 66 815 SH   SOLE   0 0 815
ADOBE INC COM 00724F101 1,019 2,078 SH   SOLE   0 0 2,078
ADVANCED MICRO DEVIC COM 007903107 14 165 SH   SOLE   0 0 165
AES CORP COM 00130H105 18 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 215 5,921 SH   SOLE   0 0 5,921
AGILENT TECHNOLOGIES COM 00846U101 320 3,166 SH   SOLE   0 0 3,166
AIG PFD SER A 5.85 PFD PREFERRED 026874768 59 2,150 SH   SOLE   0 0 2,150
AIR PRODUCTS & CHEMICALS COM 009158106 161 540 SH   SOLE   0 0 540
AKAMAI TECHNOLOGIES COM COM 00971T101 6 50 SH   SOLE   0 0 50
ALABAMA PWR CO 5 PFD PREFERRED 010392462 81 2,900 SH   SOLE   0 0 2,900
ALASKA AIR GROUP INC COM COM 011659109 10 283 SH   SOLE   0 0 283
ALBEMARLE CORP COM 012653101 66 741 SH   SOLE   0 0 741
ALCON INC COM H01301128 23 405 SH   SOLE   0 0 405
ALIBABA GRP HOLDING ADR COM 01609W102 3,250 11,054 SH   SOLE   0 0 11,054
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 23 2,150 SH   SOLE   0 0 2,150
ALLIANCEBERNSTEIN HLDG COM 01881G106 5 200 SH   SOLE   0 0 200
ALLIANZGI CONV & INCOME COM 018828103 2 500 SH   SOLE   0 0 500
ALLIANZGI CONVERTIBLE & COM 018825109 20 4,900 SH   SOLE   0 0 4,900
ALLSTATE CORP COM 020002101 105 1,113 SH   SOLE   0 0 1,113
ALLSTATE CORP 4.750 DEP SHS REP 1/1000TH PREFERRED 020002812 114 4,250 SH   SOLE   0 0 4,250
ALPHABET INC CAP STK CL A COM 02079K305 1,413 964 SH   SOLE   0 0 964
ALPHABET INC CAP STK CL C COM 02079K107 4,248 2,890 SH   SOLE   0 0 2,890
ALPS TR ETF COM 00162Q452 23 1,168 SH   SOLE   0 0 1,168
ALTRIA GROUP INC COM 02209S103 550 14,227 SH   SOLE   0 0 14,227
AMAZON COM INC COM 023135106 6,269 1,991 SH   SOLE   0 0 1,991
AMCOR PLC ORD USD0.01 COM G0250X107 51 4,590 SH   SOLE   0 0 4,590
AMDOCS LTD ORD GBP0.01 COM G02602103 1 25 SH   SOLE   0 0 25
AMEDISYS INC COM 023436108 59 250 SH   SOLE   0 0 250
AMERICAN ELECTRIC POWER COM 025537101 69 849 SH   SOLE   0 0 849
AMERICAN EXPRESS COMPANY COM 025816109 1,357 13,541 SH   SOLE   0 0 13,541
AMERICAN FUNDS COM 02630Y620 22 1,575 SH   SOLE   0 0 1,575
AMERICAN INTL GROUP COM 026874784 298 10,821 SH   SOLE   0 0 10,821
AMERICAN TOWER CORP COM COM 03027X100 96 397 SH   SOLE   0 0 397
AMERICAN WATER WORKS CO COM 030420103 323 2,227 SH   SOLE   0 0 2,227
AMERIS BANCORP COM 03076K108 142 6,250 SH   SOLE   0 0 6,250
AMERISOURCEBERGEN CORP COM 03073E105 101 1,042 SH   SOLE   0 0 1,042
AMGEN INC COM 031162100 2,569 10,107 SH   SOLE   0 0 10,107
AMPHENOL CORP COM 032095101 24 219 SH   SOLE   0 0 219
AMPLIFY TRNSFRMTNL DATA COM 032108607 1 52 SH   SOLE   0 0 52
AMTRUST FINL SVC PFD PREFERRED 032359408 18 1,200 SH   SOLE   0 0 1,200
ANALOG DEVICES INC COM 032654105 439 3,760 SH   SOLE   0 0 3,760
ANHEUSER BUSCH INBEV COM 03524A108 3 55 SH   SOLE   0 0 55
ANNALY CAPITAL MANAGEMNT COM 035710409 8 1,100 SH   SOLE   0 0 1,100
ANTHEM INC COM 036752103 161 600 SH   SOLE   0 0 600
APACHE CORP COM 037411105 1 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM 03768E105 14 310 SH   SOLE   0 0 310
APPIAN CORP COM 03782L101 19 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 11,388 98,337 SH   SOLE   0 0 98,337
APPLIED MATERIALS INC COM 038222105 59 985 SH   SOLE   0 0 985
APTIV PLC COM G6095L109 8 84 SH   SOLE   0 0 84
ARCH THERAPEUTICS INC COM 03939W109 1 5,000 SH   SOLE   0 0 5,000
ARES CAPITAL CORP COM 04010L103 107 7,665 SH   SOLE   0 0 7,665
ARK ETF TR PREFERRED 00214Q104 1,356 14,739 SH   SOLE   0 0 14,739
ARK FINTECH INNOVATION COM 00214Q708 16 400 SH   SOLE   0 0 400
ARK GENOMIC REVOLUTION COM 00214Q302 9 143 SH   SOLE   0 0 143
ARK NEXT GENERATION COM 00214Q401 18 170 SH   SOLE   0 0 170
ARMADA HOFFLER PPTYS COM 04208T108 352 37,965 SH   SOLE   0 0 37,965
ASTRAZENECA PLC COM 046353108 8 150 SH   SOLE   0 0 150
AT & T INC COM 00206R102 4,164 146,067 SH   SOLE   0 0 146,067
AT&T INC 4.75 PREFERRED 00206R706 89 3,500 SH   SOLE   0 0 3,500
AT&T INC 5 DEP SHS REP 1/1000 PERP PREFERRED 00206R508 405 15,150 SH   SOLE   0 0 15,150
ATLAS CORP 7.95 PFD PREFERRED Y0436Q117 37 1,550 SH   SOLE   0 0 1,550
ATMOS ENERGY CORP COM 049560105 10 100 SH   SOLE   0 0 100
AUTODESK INC COM 052769106 82 354 SH   SOLE   0 0 354
AUTOMATIC DATA COM 053015103 500 3,581 SH   SOLE   0 0 3,581
AVANOS MEDICAL INC COM 05350V106 2 68 SH   SOLE   0 0 68
AVERY DENNISON CORP COM 053611109 3,744 29,284 SH   SOLE   0 0 29,284
B & G FOODS INC COM 05508R106 58 2,085 SH   SOLE   0 0 2,085
BAKER HUGHES CO. COM 05722G100 32 2,376 SH   SOLE   0 0 2,376
BANC OF CALIFORN 7 PFD COM 05990K874 151 5,900 SH   SOLE   0 0 5,900
BANC OF CALIFORNIA INC DEP SHS EA REP 1/40 SER D PREFERRED 05990K882 30 1,200 SH   SOLE   0 0 1,200
BANK AMER CORP 5 PFD PREFERRED 06055H202 119 4,550 SH   SOLE   0 0 4,550
BANK NEW YORK 5.2 PFD PREFERRED 064058209 49 1,940 SH   SOLE   0 0 1,940
BANK OF AMERICA 6 PFD PREFERRED 060505229 27 1,000 SH   SOLE   0 0 1,000
BANK OF AMERICA CORP COM 060505104 961 39,904 SH   SOLE   0 0 39,904
BANK OF AMERICA CORPORATION 5.375 DEP SHS REP 1/1000TH PREFERRED 06053U601 48 1,800 SH   SOLE   0 0 1,800
BANK OF AMERICA CORPORATION 6 DEP SHS REPSTG 1/1000TH PREFERRED 060505260 36 1,400 SH   SOLE   0 0 1,400
BANK OF NY MELLON CO COM 064058100 28 818 SH   SOLE   0 0 818
BANKUNITED INC COM COM 06652K103 12 558 SH   SOLE   0 0 558
BAOZUN INC UNSPON ADR COM 06684L103 130 3,991 SH   SOLE   0 0 3,991
BARINGS GLOBAL SHORT COM 06760L100 7 500 SH   SOLE   0 0 500
BARRICK GOLD CORP COM 067901108 3 100 SH   SOLE   0 0 100
BAXTER INTERNATIONAL INC COM 071813109 127 1,573 SH   SOLE   0 0 1,573
BECTON DICKINSON & CO COM 075887109 1,127 4,845 SH   SOLE   0 0 4,845
BERKSHIRE HATHAWAY INC COM 084670702 1,448 6,802 SH   SOLE   0 0 6,802
BERKSHIRE HATHAWAY INC COM 084670108 640 2 SH   SOLE   0 0 2
BIG LOTS INC COM 089302103 4 100 SH   SOLE   0 0 100
BIGCOMMERCE HOLDINGS INC COM 08975P108 82 983 SH   SOLE   0 0 983
BILIBILI INC ADR ADR 090040106 144 3,458 SH   SOLE   0 0 3,458
BILL COM HLDGS INC COM 090043100 60 600 SH   SOLE   0 0 600
BIOGEN INC COM 09062X103 1,351 4,764 SH   SOLE   0 0 4,764
BLACKROCK CORPORATE HIGH COM 09255P107 20 1,877 SH   SOLE   0 0 1,877
BLACKROCK ENHANCED PREFERRED 09256A109 328 21,200 SH   SOLE   0 0 21,200
BLACKROCK INC COM 09247X101 199 354 SH   SOLE   0 0 354
BLACKROCK MUN 2030TARGET COM 09257P105 50 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNI 2020 COM 09249X109 30 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNIYIELD N J FD INC COM COM 09254Y109 18 1,296 SH   SOLE   0 0 1,296
BLACKROCK TAXABLE COM 09248X100 6 250 SH   SOLE   0 0 250
BLACKSTONE / GSO LONG COM 09257D102 4 330 SH   SOLE   0 0 330
BLACKSTONE GROUP INC COM 09260D107 191 3,655 SH   SOLE   0 0 3,655
BLACKSTONE MORTGAGE TRUST INC COM CL A COM 09257W100 68 3,095 SH   SOLE   0 0 3,095
BLACKSTONE/GSO STRATEGIC COM 09257R101 31 2,500 SH   SOLE   0 0 2,500
BLUE RIDGE BANKSHARE COM 095825105 1 100 SH   SOLE   0 0 100
BNY MELLON HIGH YIELD COM 09660L105 17 6,140 SH   SOLE   0 0 6,140
BOEING CO COM 097023105 847 5,125 SH   SOLE   0 0 5,125
BOSTON SCIENTIFIC CORP COM COM 101137107 2 58 SH   SOLE   0 0 58
BOX INC COM 10316T104 28 1,600 SH   SOLE   0 0 1,600
BP PLC SPONS ADR COM 055622104 16 900 SH   SOLE   0 0 900
BRIGHT HORIZONS FAMILY SOLUTIO COM COM 109194100 14 95 SH   SOLE   0 0 95
BRIGHTHOUSE FINL 6.6 PFD PREFERRED 10922N301 15 550 SH   SOLE   0 0 550
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   0 0 22
BRISTOL MYERS SQUIBB COM 110122108 4,831 80,137 SH   SOLE   0 0 80,137
BRISTOL-MYERS SQUIBB CO RIGHT RIGHTS 110122157 1 240 SH   SOLE   0 0 240
BRIT AMER TOBACCO COM 110448107 27 736 SH   SOLE   0 0 736
BROADCOM INC COM 11135F101 321 880 SH   SOLE   0 0 880
BROADRIDGE FINANCIAL COM 11133T103 10 75 SH   SOLE   0 0 75
BROOKFIELD ASSET MANGMNT COM 112585104 1 22 SH   SOLE   0 0 22
BROWN-FORMAN CORP CL B COM 115637209 888 11,787 SH   SOLE   0 0 11,787
BROWN-FORMAN CORP COM CL A COM A 115637100 1,713 24,942 SH   SOLE   0 0 24,942
BUNGE LTD COM G16962105 2 40 SH   SOLE   0 0 40
CALAMOS CONVERTIBLE AND COM 12811P108 28 2,435 SH   SOLE   0 0 2,435
CALAMOS STRATEGIC COM 128125101 50 3,720 SH   SOLE   0 0 3,720
CALIX NETWORKS INC COM 13100M509 18 1,000 SH   SOLE   0 0 1,000
J P MORGAN CHASE OPTN 46625H100 6 2 SH Call SOLE   0 0 2
CALLAWAY GOLF COMPANY COM COM 131193104 3 146 SH   SOLE   0 0 146
CALVERT RESPONSIBLE COM 13161X600 1,346 80,626 SH   SOLE   0 0 80,626
CAMDEN PROPERTY TR COM 133131102 8 85 SH   SOLE   0 0 85
CAMPBELL SOUP CO COM COM 134429109 10 198 SH   SOLE   0 0 198
CANADIAN NATL RY CO COM 136375102 37 350 SH   SOLE   0 0 350
CANADIAN SOLAR INC COM STK NPV COM 136635109 3 90 SH   SOLE   0 0 90
CAPITAL ONE FIN 4.80 PFD PREFERRED 14040H782 125 5,100 SH   SOLE   0 0 5,100
CAPITAL ONE FIN 5.00 PFD PREFERRED 14040H824 118 4,700 SH   SOLE   0 0 4,700
CAPITAL ONE FIN 5.2 PFD PREFERRED 14040H865 102 3,990 SH   SOLE   0 0 3,990
CAPITAL ONE FIN 6 PFD PREFERRED 14040H840 87 3,350 SH   SOLE   0 0 3,350
CAPITAL ONE FIN CORP PFD PREFERRED 14040H881 6 250 SH   SOLE   0 0 250
CAPITAL ONE FINANCIAL COM 14040H105 48 662 SH   SOLE   0 0 662
CARDINAL HEALTH INC COM 14149Y108 28 599 SH   SOLE   0 0 599
CARETRUST REIT INC COM 14174T107 19 1,061 SH   SOLE   0 0 1,061
CARLYLE GROUP INC COM 14316J108 5 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102 1,429 15,545 SH   SOLE   0 0 15,545
CARNIVAL CORP COM 143658300 1 50 SH   SOLE   0 0 50
CARRIER GLOBAL CORP COM 14448C104 40 1,322 SH   SOLE   0 0 1,322
CATERPILLAR INC COM 149123101 47 315 SH   SOLE   0 0 315
CBOE GLOBAL MARKETS INC COM 12503M108 13 150 SH   SOLE   0 0 150
CBRE GROUP INC COM 12504L109 121 2,584 SH   SOLE   0 0 2,584
CDK GLOBAL INC COM USD0.01 COM 12508E101 1 19 SH   SOLE   0 0 19
CDW CORP COM COM 12514G108 13 110 SH   SOLE   0 0 110
CENTENE CORP COM 15135B101 15 250 SH   SOLE   0 0 250
CENTURYLINK INC COM 156700106 9 935 SH   SOLE   0 0 935
CERENCE INC COM COM 156727109 2 50 SH   SOLE   0 0 50
CERNER CORP COM 156782104 86 1,194 SH   SOLE   0 0 1,194
CH ROBINSON WORLDWIDE INC COM COM 12541W209 18 175 SH   SOLE   0 0 175
CHARLES SCHWAB CORP COM 808513105 42 1,149 SH   SOLE   0 0 1,149
CHARLES SCHWAB US MC COM 808524508 24 431 SH   SOLE   0 0 431
CHARTER COMMUNICATIONS INC COM CL A COM A 16119P108 3 5 SH   SOLE   0 0 5
CHEMOURS CO COM 163851108 8 392 SH   SOLE   0 0 392
CHEVRON CORPORATION COM 166764100 569 7,909 SH   SOLE   0 0 7,909
CHEWY INC COM CL A COM A 16679L109 2 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL COM COM 169656105 4 3 SH   SOLE   0 0 3
CHUBB LTD COM H1467J104 4 37 SH   SOLE   0 0 37
CHURCH & DWIGHT INC COM 171340102 198 2,113 SH   SOLE   0 0 2,113
CIGNA CORP COM 125523100 53 315 SH   SOLE   0 0 315
CIM REAL ESTATE FINANCE COM 12558Q103 24 3,332 SH   SOLE   0 0 3,332
CISCO SYSTEMS INC COM 17275R102 3,554 90,230 SH   SOLE   0 0 90,230
CITIGROUP INC NEW COM 172967424 4,219 97,858 SH   SOLE   0 0 97,858
CITIGROUP INC VAR PFD PREFERRED 172967341 19 700 SH   SOLE   0 0 700
CITIGROUP INC. 6.3 PFD COM 172967317 143 5,600 SH   SOLE   0 0 5,600
CITIZENS FINANCIAL GRP COM 174610105 4,588 181,492 SH   SOLE   0 0 181,492
CITRIX SYSTEMS INC COM 177376100 18 128 SH   SOLE   0 0 128
CLOROX COMPANY COM 189054109 326 1,550 SH   SOLE   0 0 1,550
CME GROUP INC COM 12572Q105 3 15 SH   SOLE   0 0 15
COCA-COLA COMPANY COM 191216100 903 18,281 SH   SOLE   0 0 18,281
COCA-COLA EUROPEAN COM G25839104 1 29 SH   SOLE   0 0 29
COGNIZANT TECHNOLOGY COM 192446102 28 400 SH   SOLE   0 0 400
COHEN & STEERS PREFERRED 19248A109 33 1,475 SH   SOLE   0 0 1,475
COHEN & STEERS LTD DUR P COM 19248C105 91 3,900 SH   SOLE   0 0 3,900
COHEN AND STEERS SEL PRF COM 19248Y107 195 7,350 SH   SOLE   0 0 7,350
COHEN STEERS QUAL INCOME COM 19247L106 144 13,000 SH   SOLE   0 0 13,000
COLGATE-PALMOLIVE CO COM 194162103 2,632 34,112 SH   SOLE   0 0 34,112
COMCAST CORP NEW CL A COM 20030N101 910 19,674 SH   SOLE   0 0 19,674
COMMUNITY BANKERS TR COM 203612106 102 20,160 SH   SOLE   0 0 20,160
CONAGRA BRANDS INC COM 205887102 20 555 SH   SOLE   0 0 555
CONOCOPHILLIPS COM 20825C104 34 1,027 SH   SOLE   0 0 1,027
CONSOLIDATED EDISON INC COM 209115104 137 1,767 SH   SOLE   0 0 1,767
CONSTELLATION BRANDS COM 21036P108 21 109 SH   SOLE   0 0 109
CORNING INC COM 219350105 3 96 SH   SOLE   0 0 96
CORTEVA INC COM 22052L104 18 614 SH   SOLE   0 0 614
COSTCO WHSL CORP NEW COM 22160K105 1,624 4,575 SH   SOLE   0 0 4,575
CRACKER BARREL OLD COM 22410J106 92 800 SH   SOLE   0 0 800
CREATIVE TECHNOLOGY LTD COM Y1775U107 2 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP AG F COM 225401108 3 325 SH   SOLE   0 0 325
CROSS TIMBERS ROYALTY TRUST COM COM 22757R109 2 300 SH   SOLE   0 0 300
CROWDSTRIKE HLDGS INC COM 22788C105 43 310 SH   SOLE   0 0 310
CROWN CASTLE INTL CO COM 22822V101 118 706 SH   SOLE   0 0 706
CSX CORP COM 126408103 39 505 SH   SOLE   0 0 505
CULLEN FROST BANKERS INC COM 229899109 1 9 SH   SOLE   0 0 9
CUSTOMERS BAN 6.45 PFD COM 23204G605 135 5,600 SH   SOLE   0 0 5,600
CVS HEALTH COM 126650100 5,376 92,048 SH   SOLE   0 0 92,048
CYRUSONE LLC COM 23283R100 49 700 SH   SOLE   0 0 700
DANAHER CORP COM 235851102 572 2,657 SH   SOLE   0 0 2,657
DAQO NEW ENERGY CORP COM 23703Q203 27 200 SH   SOLE   0 0 200
DARDEN RESTAURANTS COM 237194105 129 1,282 SH   SOLE   0 0 1,282
DATADOG INC COM 23804L103 8 75 SH   SOLE   0 0 75
DAVE & BUSTERS INC COM 238337109 15 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM COM 23918K108 95 1,113 SH   SOLE   0 0 1,113
DEERE & CO COM 244199105 19 84 SH   SOLE   0 0 84
DELL TECHNOLOGIES COM 24703L202 44 651 SH   SOLE   0 0 651
DELTA AIR LINES INC DEL COM 247361702 4 139 SH   SOLE   0 0 139
DEVON ENERGY CORP COM 25179M103 184 19,418 SH   SOLE   0 0 19,418
DEXCOM INC COM COM 252131107 41 100 SH   SOLE   0 0 100
DIAGEO PLC COM 25243Q205 3,233 23,483 SH   SOLE   0 0 23,483
DICKS SPORTING GOODS COM 253393102 6 100 SH   SOLE   0 0 100
DIGITAL REALTY TRUST COM 253868103 21 143 SH   SOLE   0 0 143
DIREXION DAILY SMALL CAP COM 25459W847 3 112 SH   SOLE   0 0 112
DOCUSIGN INC COM 256163106 5 25 SH   SOLE   0 0 25
DOLLAR GENERAL CORP COM 256677105 141 673 SH   SOLE   0 0 673
DOLLAR TREE STORES INC COM 256746108 172 1,879 SH   SOLE   0 0 1,879
DOMINION ENERGY INC COM 25746U109 397 5,025 SH   SOLE   0 0 5,025
DOUBLELINE INCOME COM 258622109 91 5,650 SH   SOLE   0 0 5,650
DOUBLELINE OPPORTUNISTIC COM 258623107 38 2,000 SH   SOLE   0 0 2,000
DOW INC COM 260557103 77 1,647 SH   SOLE   0 0 1,647
DUKE ENERGY 5.75 PFD PREFERRED 26441C501 112 4,056 SH   SOLE   0 0 4,056
DUKE ENERGY CORP COM 26441C204 253 2,852 SH   SOLE   0 0 2,852
DUPONT DE NEMOURS COM 26614N102 59 1,055 SH   SOLE   0 0 1,055
DXC TECHNOLOGY CO COM 23355L106 1,491 83,546 SH   SOLE   0 0 83,546
EASTMAN CHEMICAL CO COM 277432100 12 150 SH   SOLE   0 0 150
EASTMAN KODAK CO COM 277461406 9 1,024 SH   SOLE   0 0 1,024
EATON CORP PLC COM G29183103 12 120 SH   SOLE   0 0 120
EATON VANCE PREFERRED 278274105 7 500 SH   SOLE   0 0 500
EATON VANCE MUN INCOME COM 27829U105 32 1,500 SH   SOLE   0 0 1,500
EATON VANCE MUNICIPAL COM 27827X101 36 2,740 SH   SOLE   0 0 2,740
EATON VANCE TAX ADVANTGD COM 27828G107 40 2,050 SH   SOLE   0 0 2,050
EATON VANCE TAX ADVANTGD COM 27828U106 31 1,500 SH   SOLE   0 0 1,500
EATON VANCE TAX-MANAGED PREFERRED 27828Y108 21 1,550 SH   SOLE   0 0 1,550
EBAY INC COM 278642103 28 535 SH   SOLE   0 0 535
ECOLAB INC COM 278865100 570 2,854 SH   SOLE   0 0 2,854
EDWARDS LIFESCIENCES CORP COM COM 28176E108 19 240 SH   SOLE   0 0 240
ELANCO ANIMAL HEALTH INC COM 28414H103 996 35,660 SH   SOLE   0 0 35,660
ELECTRONIC ARTS INC COM 285512109 7 56 SH   SOLE   0 0 56
ELI LILLY AND COMPANY COM COM 532457108 980 6,621 SH   SOLE   0 0 6,621
EMERSON ELECTRIC CO COM 291011104 109 1,668 SH   SOLE   0 0 1,668
EMPLOYERS HOLDINGS COM 292218104 19 612 SH   SOLE   0 0 612
ENBRIDGE INC COM 29250N105 19 655 SH   SOLE   0 0 655
EOG RESOURCES INC COM 26875P101 4 100 SH   SOLE   0 0 100
EQUITRANS MIDSTREAM CORP COM 294600101 1,962 231,925 SH   SOLE   0 0 231,925
ESSENTIAL UTILITIES INC COM COM 29670G102 62 1,548 SH   SOLE   0 0 1,548
ESSILOR LUXOTTICA COM F31665106 77 565 SH   SOLE   0 0 565
ESTEE LAUDER CO INC COM 518439104 41 186 SH   SOLE   0 0 186
ETF SERIES SOLUTIONS CBOE VEST S&P ETF COM 26922A537 63 1,448 SH   SOLE   0 0 1,448
ETFMG ALTERNATIVE COM 26924G508 1 124 SH   SOLE   0 0 124
ETSY INC COM 29786A106 12 100 SH   SOLE   0 0 100
EVEREST RE GROUP LTD COM G3223R108 319 1,617 SH   SOLE   0 0 1,617
EXXON MOBIL CORP COM 30231G102 761 22,155 SH   SOLE   0 0 22,155
FACEBOOK INC COM 30303M102 4,306 16,441 SH   SOLE   0 0 16,441
FACTSET RESEARCH SYSTEMS COM 303075105 105 315 SH   SOLE   0 0 315
FASTLY INC COM 31188V100 23 250 SH   SOLE   0 0 250
FEDERAL REALTY INVT TR COM 313747206 84 1,150 SH   SOLE   0 0 1,150
FEDEX CORPORATION COM 31428X106 2,933 11,661 SH   SOLE   0 0 11,661
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF COM 316092808 27 298 SH   SOLE   0 0 298
FIDELITY NATIONAL COM 31620M106 71 484 SH   SOLE   0 0 484
FIDELITY NATIONAL FINANCIAL COM COM 31620R303 1,507 48,146 SH   SOLE   0 0 48,146
FIDUS INVESTMENT CORPORATION COM COM 316500107 33 3,400 SH   SOLE   0 0 3,400
FIFTH THIRD BANCORP COM 316773100 95 4,435 SH   SOLE   0 0 4,435
FIREEYE INC COM 31816Q101 1 50 SH   SOLE   0 0 50
FIRST CMNTY BANCSHS INC COM 31983A103 11 636 SH   SOLE   0 0 636
FIRST DORSEY WRIGHT COM 33738R605 35 1,024 SH   SOLE   0 0 1,024
FIRST HORIZON NATIONAL CORP DEP SHS REP 1/400 NON CUM PREFERRED 320517501 174 6,648 SH   SOLE   0 0 6,648
FIRST HORIZON NATL COM 320517105 137 14,550 SH   SOLE   0 0 14,550
FIRST REPUBLIC 5.5 PFD COM 33616C837 73 2,854 SH   SOLE   0 0 2,854
FIRST SOLAR INC COM 336433107 1,227 18,533 SH   SOLE   0 0 18,533
FIRST TR ENHANCED ETF COM 33739Q408 127 2,118 SH   SOLE   0 0 2,118
FIRST TR ETF FD VII ETF COM 33740F805 1,536 27,906 SH   SOLE   0 0 27,906
FIRST TR VALUE LINE ETF COM 33734H106 1,646 52,314 SH   SOLE   0 0 52,314
FIRST TRST HLTH CAREETF COM 33734X143 47 500 SH   SOLE   0 0 500
FIRST TRUST CLOUD ETF COM 33734X192 43 546 SH   SOLE   0 0 546
FIRST TRUST DOW JONE ETF COM 33733E302 202 1,071 SH   SOLE   0 0 1,071
FIRST TRUST ENERGY INCOM COM 33738G104 14 1,500 SH   SOLE   0 0 1,500
FIRST TRUST ENHANCED PREFERRED 337318109 6 370 SH   SOLE   0 0 370
FIRST TRUST INT DUR PRF COM 33718W103 62 2,900 SH   SOLE   0 0 2,900
FIRST TRUST SNR FLTG RAT COM 33733U108 8 725 SH   SOLE   0 0 725
FIRST TRUST TECHNOLOGY COM 33734X176 65 717 SH   SOLE   0 0 717
FIRST TRUST UTILITIES COM 33734X184 42 1,597 SH   SOLE   0 0 1,597
FIRST TST NASDAQ 100 COM 337345102 63 539 SH   SOLE   0 0 539
FISERV INC COM 337738108 892 8,652 SH   SOLE   0 0 8,652
FLAHERTY & CRMRN PRF INC COM 338478100 319 15,215 SH   SOLE   0 0 15,215
FLAHERTY CRUMRINE DYN PR COM 33848W106 397 14,560 SH   SOLE   0 0 14,560
FLOWSERVE CORP COM 34354P105 3 100 SH   SOLE   0 0 100
FMC CORP NEW COM 302491303 21 200 SH   SOLE   0 0 200
FNB CORP PA COM COM 302520101 25 3,700 SH   SOLE   0 0 3,700
FORD MOTOR CO 6.2 PFD PREFERRED 345370845 91 3,650 SH   SOLE   0 0 3,650
FORD MOTOR CO COM COM 345370860 5 706 SH   SOLE   0 0 706
FORTIVE CORP COM COM 34959J108 73 964 SH   SOLE   0 0 964
FORTUNE BRANDS HOME COM 34964C106 454 5,246 SH   SOLE   0 0 5,246
FRANKLIN DISRUPTIVE COM 35473P538 106 2,500 SH   SOLE   0 0 2,500
FRANKLIN GENOMIC COM 35473P520 18 500 SH   SOLE   0 0 500
FRANKLIN STREET PROP COM 35471R106 67 18,434 SH   SOLE   0 0 18,434
FREEPORT-MCMORAN INC COM 35671D857 91 5,823 SH   SOLE   0 0 5,823
FS KKR CAPITAL CORP COM COM 302635206 6 371 SH   SOLE   0 0 371
FULGENT GENETICS INC COM 359664109 16 400 SH   SOLE   0 0 400
GABELLI DIVIDEND & PREFERRED 36242H104 58 3,165 SH   SOLE   0 0 3,165
GAMING & LEISURE PPT COM 36467J108 53 1,434 SH   SOLE   0 0 1,434
GARTNER INC COM 366651107 10 81 SH   SOLE   0 0 81
GCP APPLIED TECHNOLOGIES INC COM COM 36164Y101 8 400 SH   SOLE   0 0 400
GENERAL ELECTRIC COMPANY COM 369604103 62 9,972 SH   SOLE   0 0 9,972
GENERAL MILLS INC COM 370334104 65 1,046 SH   SOLE   0 0 1,046
GENERAL MOTORS CO COM 37045V100 2 76 SH   SOLE   0 0 76
GENL DYNAMICS CORP COM 369550108 2,728 19,710 SH   SOLE   0 0 19,710
GENUINE PARTS CO COM 372460105 74 782 SH   SOLE   0 0 782
GILEAD SCIENCES INC COM 375558103 131 2,068 SH   SOLE   0 0 2,068
GLADSTONE COML CORP COM 376536108 34 2,000 SH   SOLE   0 0 2,000
GLAXOSMITHKLINE PLC-ADR COM 37733W105 159 4,232 SH   SOLE   0 0 4,232
GLOBAL PAYMENTS INC COM 37940X102 111 627 SH   SOLE   0 0 627
GMAC CAPITAL TRUST I PFD PREFERRED 361860208 15 600 SH   SOLE   0 0 600
GOLDMAN SACHS ACCES COM 381430529 223 2,220 SH   SOLE   0 0 2,220
GOLDMAN SACHS GROUP COM 38141G104 1,474 7,334 SH   SOLE   0 0 7,334
GOLDMAN SACHS GROUP INC DEP REP 1/1000 PRF SERJ PREFERRED 38145G308 29 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS VAR PFD PREFERRED 38148B108 8 300 SH   SOLE   0 0 300
GRACE (WR) & CO COM COM 38388F108 16 409 SH   SOLE   0 0 409
GRACO INCORPORATED COM COM 384109104 3 48 SH   SOLE   0 0 48
GRANITE CONSTRUCTION COM 387328107 18 1,000 SH   SOLE   0 0 1,000
GRANITESHARES ETF TRUST BBG COMMD K 1 ETF COM 38747R108 39 1,850 SH   SOLE   0 0 1,850
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 75 6,800 SH   SOLE   0 0 6,800
GUGGENHEIM TAXABLE MUNI COM 401664107 15 650 SH   SOLE   0 0 650
HAIN CELESTIAL GROUP INC COM 405217100 146 4,250 SH   SOLE   0 0 4,250
HALLIBURTON CO HLDG COM 406216101 124 10,285 SH   SOLE   0 0 10,285
HANESBRANDS INC COM 410345102 38 2,440 SH   SOLE   0 0 2,440
HANOVER INSURANCE COM 410867105 128 1,369 SH   SOLE   0 0 1,369
HARLEY DAVIDSON COM COM 412822108 3 115 SH   SOLE   0 0 115
HASBRO INC COM 418056107 4,982 60,222 SH   SOLE   0 0 60,222
HEALTHPEAK PPTYS INC COM 42250P103 28 1,019 SH   SOLE   0 0 1,019
HEAR ATLAST HOLDINGS INC COM COM 422217208 1 130,000 SH   SOLE   0 0 130,000
HEICO CORP NEW COM 422806208 22 250 SH   SOLE   0 0 250
HERCULES CAPITAL INC COM 427096508 37 3,200 SH   SOLE   0 0 3,200
HERSHEY CO COM 427866108 106 740 SH   SOLE   0 0 740
HEWLETT PACKARD ENTERPRI COM 42824C109 53 5,682 SH   SOLE   0 0 5,682
HILTON WORLDWIDE COM 43300A203 3 39 SH   SOLE   0 0 39
HOLLYFRONTIER CORP COM 436106108 7 372 SH   SOLE   0 0 372
HOME DEPOT INC COM 437076102 1,972 7,100 SH   SOLE   0 0 7,100
HONEYWELL INTERNATIONAL COM 438516106 411 2,494 SH   SOLE   0 0 2,494
HORIZON BANCORP INC COM 440407104 1,187 117,654 SH   SOLE   0 0 117,654
HORMEL FOODS CORP COM 440452100 11 224 SH   SOLE   0 0 224
HOUGHTON MIFFLIN LLC COM COM 44157R109 1 438 SH   SOLE   0 0 438
HP INC COM 40434L105 109 5,756 SH   SOLE   0 0 5,756
HSBC HOLDINGS PLC-SPON COM 404280406 7 375 SH   SOLE   0 0 375
HUBBELL INC COM 443510607 2 16 SH   SOLE   0 0 16
HUMANA INC COM 444859102 125 303 SH   SOLE   0 0 303
HUNTINGTON BA 6.25 PFD COM 446150708 139 5,500 SH   SOLE   0 0 5,500
HUNTINGTON BANCSHS COM 446150104 1,752 191,031 SH   SOLE   0 0 191,031
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 5 37 SH   SOLE   0 0 37
IAC/INTERACTIVECORP NEW COM 44891N109 24 200 SH   SOLE   0 0 200
IBM CORP COM 459200101 3,884 31,923 SH   SOLE   0 0 31,923
ICON PLC COM G4705A100 4 19 SH   SOLE   0 0 19
IDEX CORP COM 45167R104 16 87 SH   SOLE   0 0 87
IDEXX LABORATORIES INC COM COM 45168D104 12 31 SH   SOLE   0 0 31
ILLINOIS TOOL WORKS INC COM 452308109 1,211 6,268 SH   SOLE   0 0 6,268
ILLUMINA INC COM 452327109 3 10 SH   SOLE   0 0 10
IMMERSION CORP COM COM 452521107 1 200 SH   SOLE   0 0 200
INGREDION INC COM 457187102 29 383 SH   SOLE   0 0 383
INNOVATIVE INDUSTRIAL PR COM 45781V101 50 400 SH   SOLE   0 0 400
INNOVIVA INC COM COM 45781M101 59 5,650 SH   SOLE   0 0 5,650
INTEL CORP COM 458140100 1,710 33,024 SH   SOLE   0 0 33,024
INTERCONTINENTAL EXCH COM 45866F104 142 1,423 SH   SOLE   0 0 1,423
INTERNATIONAL PAPER CO COM 460146103 10 239 SH   SOLE   0 0 239
INTUIT INC COM 461202103 24 75 SH   SOLE   0 0 75
INTUITIVE SURGICAL COM 46120E602 4 6 SH   SOLE   0 0 6
INVESCO COM 46131F101 15 1,189 SH   SOLE   0 0 1,189
INVESCO ETF COM 46137V738 16 475 SH   SOLE   0 0 475
INVESCO CEF INCOME COM 46138E404 43 2,125 SH   SOLE   0 0 2,125
INVESCO DB US DOLLAR COM 46141D203 252 9,939 SH   SOLE   0 0 9,939
INVESCO DWA DEVELOPED COM 46138E875 8 260 SH   SOLE   0 0 260
INVESCO DWA MOMENTUM COM 46137V837 11 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF COM 46137V597 18 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FUND T PFD ETF COM 46138E511 91 6,145 SH   SOLE   0 0 6,145
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF COM 46138G102 1 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED SELF I BULSHS 2020 CB ETF COM 46138J502 431 20,299 SH   SOLE   0 0 20,299
INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF COM 46138J700 441 20,689 SH   SOLE   0 0 20,689
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF COM 46138J882 1 34 SH   SOLE   0 0 34
INVESCO GLOBAL SHORT COM 46138E669 60 2,773 SH   SOLE   0 0 2,773
INVESCO KBW HIGH COM 46138E610 32 2,400 SH   SOLE   0 0 2,400
INVESCO KBW PREMIUM COM 46138E594 46 2,635 SH   SOLE   0 0 2,635
INVESCO NASDAQ INTERNET COM 46137V530 21 100 SH   SOLE   0 0 100
INVESCO OPTIMUM YLD ETF COM 46090F100 68 5,000 SH   SOLE   0 0 5,000
INVESCO QQQ TR ETF COM 46090E103 831 2,993 SH   SOLE   0 0 2,993
INVESCO S&P 500 BUYWRITE COM 46137V399 86 4,508 SH   SOLE   0 0 4,508
INVESCO S&P 500 EQUAL COM 46137V357 304 2,812 SH   SOLE   0 0 2,812
INVESCO S&P 500 HIGH COM 46138E362 160 4,860 SH   SOLE   0 0 4,860
INVESCO S&P 500 PURE COM 46137V258 23 478 SH   SOLE   0 0 478
INVESCO S&P SMALLCAP ETF COM 46137V480 11 400 SH   SOLE   0 0 400
INVESCO SENIOR LOAN ETF COM 46138G508 8 380 SH   SOLE   0 0 380
INVESCO TR ETF COM 46137V282 51 244 SH   SOLE   0 0 244
INVESCO TR ETF COM 46137V266 38 267 SH   SOLE   0 0 267
INVESCO TR ETF COM 46137V316 18 150 SH   SOLE   0 0 150
INVESCO TR ETF COM 46137V373 11 75 SH   SOLE   0 0 75
INVESCO TR II ETF COM 46138E354 883 16,469 SH   SOLE   0 0 16,469
INVESCO TR II ETF COM 46138E198 260 6,240 SH   SOLE   0 0 6,240
INVESCO TR II ETF COM 46138E784 25 914 SH   SOLE   0 0 914
INVESCO TR II ETF COM 46138E537 24 900 SH   SOLE   0 0 900
INVESCO TR II ETF COM 46138E115 9 103 SH   SOLE   0 0 103
INVESCO TR II ETF COM 46138E719 7 400 SH   SOLE   0 0 400
INVESCO TR II ETF COM 46138E123 3 46 SH   SOLE   0 0 46
INVESCO ZACKS COM 46137Y500 35 2,156 SH   SOLE   0 0 2,156
INVESTORS TITLE CO COM 461804106 13 101 SH   SOLE   0 0 101
IONIS PHARMACEUTICALS IN COM 462222100 5 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 8 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 129 4,800 SH   SOLE   0 0 4,800
ISHARES ETF COM 464289438 46 375 SH   SOLE   0 0 375
ISHARES ETF COM 464287440 16 132 SH   SOLE   0 0 132
ISHARES ETF COM 464288760 13 85 SH   SOLE   0 0 85
ISHARES ETF COM 464288752 6 100 SH   SOLE   0 0 100
ISHARES ETF COM 464288661 3 25 SH   SOLE   0 0 25
ISHARES ETF COM 464287531 1 21 SH   SOLE   0 0 21
ISHARES 20 YEAR ETF COM 464287432 365 2,238 SH   SOLE   0 0 2,238
ISHARES CORE 10 YEAR USD COM 464289479 11 152 SH   SOLE   0 0 152
ISHARES CORE 1-5 YR ETF COM 46432F859 15 300 SH   SOLE   0 0 300
ISHARES CORE MSCI COM 46434G103 30 564 SH   SOLE   0 0 564
ISHARES CORE S&P 500 ETF COM 464287200 1,284 3,822 SH   SOLE   0 0 3,822
ISHARES CORE TOTAL ETF COM 46434V613 62 1,136 SH   SOLE   0 0 1,136
ISHARES CORE U.S. ETF COM 464287226 561 4,756 SH   SOLE   0 0 4,756
ISHARES DOW JONES US ETF COM 464287846 13 79 SH   SOLE   0 0 79
ISHARES EXPANDED TECH COM 464287515 31 100 SH   SOLE   0 0 100
ISHARES GOLD TRUST ISHARES ETF COM 464285105 119 6,628 SH   SOLE   0 0 6,628
ISHARES HIGH YIELD COM 46434V407 31 700 SH   SOLE   0 0 700
ISHARES IBOXX HIGH YIELD COM 464288513 75 894 SH   SOLE   0 0 894
ISHARES IBOXX INVT GRADE COM 464287242 798 5,926 SH   SOLE   0 0 5,926
ISHARES INC ETF COM 46434G822 5 93 SH   SOLE   0 0 93
ISHARES INC MSCI SWITZERLAND ETF COM 464286749 14 351 SH   SOLE   0 0 351
ISHARES INTERNATIONAL COM 464288448 104 4,157 SH   SOLE   0 0 4,157
ISHARES JP MORGAN ETF COM 464288281 3 30 SH   SOLE   0 0 30
ISHARES MORTGAGE REAL COM 46435G342 35 1,350 SH   SOLE   0 0 1,350
ISHARES MSCI EAFE IN ETF COM 464287465 657 10,318 SH   SOLE   0 0 10,318
ISHARES MSCI GLOBAL MIN COM 464286525 316 3,443 SH   SOLE   0 0 3,443
ISHARES MSCI TAIWAN ETF COM 46434G772 4 100 SH   SOLE   0 0 100
ISHARES MSCI USA MOMNTUM COM 46432F396 22 150 SH   SOLE   0 0 150
ISHARES MSCI USA QLTY COM 46432F339 36 349 SH   SOLE   0 0 349
ISHARES NATIONAL MUNI COM 464288414 50 428 SH   SOLE   0 0 428
ISHARES S&P MID CAP 400 COM 464287606 4 17 SH   SOLE   0 0 17
ISHARES S&P SMLL CAP 600 COM 464287887 1,036 5,874 SH   SOLE   0 0 5,874
ISHARES SELECT ETF COM 464287168 54 660 SH   SOLE   0 0 660
ISHARES SILVER TRUST ISHARES ETF COM 46428Q109 205 9,457 SH   SOLE   0 0 9,457
ISHARES TIP BOND ETF COM 464287176 180 1,422 SH   SOLE   0 0 1,422
ISHARES TR ETF COM 464288646 48 869 SH   SOLE   0 0 869
ISHARES TR ETF COM 464288638 12 195 SH   SOLE   0 0 195
ISHARES TRUST 0-5YR INVT GR CP ETF COM 46434V100 860 16,508 SH   SOLE   0 0 16,508
ISHARES TRUST 1 3 YR TREAS BD ETF COM 464287457 149 1,720 SH   SOLE   0 0 1,720
ISHARES TRUST AGGRES ALLOC ETF COM 464289859 20 338 SH   SOLE   0 0 338
ISHARES TRUST CORE DIV GRWTH ETF COM 46434V621 35 886 SH   SOLE   0 0 886
ISHARES TRUST CORE INTL AGGR ETF COM 46435G672 2 43 SH   SOLE   0 0 43
ISHARES TRUST CORE MSCI EAFE ETF COM 46432F842 971 16,104 SH   SOLE   0 0 16,104
ISHARES TRUST CORE MSCI EURO ETF COM 46434V738 7 162 SH   SOLE   0 0 162
ISHARES TRUST CORE MSCI INTL ETF COM 46435G326 96 1,772 SH   SOLE   0 0 1,772
ISHARES TRUST CORE S&P MCP ETF COM 464287507 1,360 7,338 SH   SOLE   0 0 7,338
ISHARES TRUST CORE S&P SCP ETF COM 464287804 351 4,993 SH   SOLE   0 0 4,993
ISHARES TRUST CRE U S REIT ETF COM 464288521 3 63 SH   SOLE   0 0 63
ISHARES TRUST EAFE GRWTH ETF COM 464288885 1,073 11,943 SH   SOLE   0 0 11,943
ISHARES TRUST EAFE SML CP ETF COM 464288273 45 758 SH   SOLE   0 0 758
ISHARES TRUST EAFE VALUE ETF COM 464288877 173 4,288 SH   SOLE   0 0 4,288
ISHARES TRUST ESG AWR MSCI USA ETF COM 46435G425 15 195 SH   SOLE   0 0 195
ISHARES TRUST EXPONENTIAL TECH ETF COM 46434V381 38 782 SH   SOLE   0 0 782
ISHARES TRUST GRWT ALLOCAT ETF COM 464289867 8 166 SH   SOLE   0 0 166
ISHARES TRUST IBONDS DEC20 ETF COM 46434VAQ3 2,016 79,921 SH   SOLE   0 0 79,921
ISHARES TRUST IBONDS DEC2021 ETF COM 46435G789 552 21,300 SH   SOLE   0 0 21,300
ISHARES TRUST IBONDS DEC2022 ETF COM 46435G755 367 13,845 SH   SOLE   0 0 13,845
ISHARES TRUST IBONDS DEC2023 ETF COM 46435G318 221 8,425 SH   SOLE   0 0 8,425
ISHARES TRUST IBONDS DEC21 ETF COM 46434VBK5 2,007 80,123 SH   SOLE   0 0 80,123
ISHARES TRUST IBONDS DEC22 ETF COM 46434VBA7 956 37,317 SH   SOLE   0 0 37,317
ISHARES TRUST IBONDS DEC23 ETF COM 46434VAX8 592 22,561 SH   SOLE   0 0 22,561
ISHARES TRUST IBONDS DEC24 ETF COM 46434VBG4 67 2,545 SH   SOLE   0 0 2,545
ISHARES TRUST MICRO-CAP ETF COM 464288869 54 594 SH   SOLE   0 0 594
ISHARES TRUST MSCI ACWI ETF COM 464288257 3 41 SH   SOLE   0 0 41
ISHARES TRUST MSCI EAFE MIN VL ETF COM 46429B689 1,690 24,804 SH   SOLE   0 0 24,804
ISHARES TRUST MSCI EMG MKT ETF COM 464287234 67 1,514 SH   SOLE   0 0 1,514
ISHARES TRUST MSCI USA MIN VOL ETF COM 46429B697 2,067 32,441 SH   SOLE   0 0 32,441
ISHARES TRUST NASDAQ BIOTECH ETF COM 464287556 15 108 SH   SOLE   0 0 108
ISHARES TRUST NORTH AMERN NAT ETF COM 464287374 270 13,653 SH   SOLE   0 0 13,653
ISHARES TRUST PFD AND INCM SEC ETF COM 464288687 1,050 28,807 SH   SOLE   0 0 28,807
ISHARES TRUST RUS 1000 ETF COM 464287622 353 1,885 SH   SOLE   0 0 1,885
ISHARES TRUST RUS 1000 GRW ETF COM 464287614 1,308 6,029 SH   SOLE   0 0 6,029
ISHARES TRUST RUS 1000 VAL ETF COM 464287598 1,145 9,695 SH   SOLE   0 0 9,695
ISHARES TRUST RUS 2000 GRW ETF COM 464287648 117 530 SH   SOLE   0 0 530
ISHARES TRUST RUS 2000 VAL ETF COM 464287630 48 483 SH   SOLE   0 0 483
ISHARES TRUST RUS MD CP GR ETF COM 464287481 251 1,450 SH   SOLE   0 0 1,450
ISHARES TRUST RUS MDCP VAL ETF COM 464287473 22 266 SH   SOLE   0 0 266
ISHARES TRUST RUS MID CAP ETF COM 464287499 605 10,539 SH   SOLE   0 0 10,539
ISHARES TRUST RUSSELL 2000 ETF COM 464287655 334 2,229 SH   SOLE   0 0 2,229
ISHARES TRUST S&P 100 ETF COM 464287101 14 90 SH   SOLE   0 0 90
ISHARES TRUST S&P 500 GRWT ETF COM 464287309 1,411 6,108 SH   SOLE   0 0 6,108
ISHARES TRUST S&P 500 VAL ETF COM 464287408 207 1,842 SH   SOLE   0 0 1,842
ISHARES TRUST SHORT TREAS BD ETF COM 464288679 380 3,430 SH   SOLE   0 0 3,430
ISHARES TRUST SP SMCP600VL ETF COM 464287879 681 5,561 SH   SOLE   0 0 5,561
ISHARES TRUST U.S. PHARMA ETF COM 464288836 3 17 SH   SOLE   0 0 17
ISHARES TRUST U.S. REAL ES ETF COM 464287739 2 24 SH   SOLE   0 0 24
ISHARES TRUST U.S. TECH ETF COM 464287721 4,051 13,454 SH   SOLE   0 0 13,454
ISHARES TRUST ULTR SH TRM BD ETF COM 46434V878 4,140 81,871 SH   SOLE   0 0 81,871
ISHARES TRUST US HLTHCARE ETF COM 464287762 32 140 SH   SOLE   0 0 140
ISHARES US ETF TRUST SHT MAT BD ETF COM 46431W507 1,636 32,658 SH   SOLE   0 0 32,658
J M SMUCKER CO COM 832696405 44 385 SH   SOLE   0 0 385
J2 GLOBAL INC COM COM 48123V102 12 175 SH   SOLE   0 0 175
JACK HENRY & ASSOC INC COM 426281101 92 565 SH   SOLE   0 0 565
JANUS HENDERSON SHRT COM 47103U886 619 12,284 SH   SOLE   0 0 12,284
JOHNSON & JOHNSON COM COM 478160104 9,719 65,278 SH   SOLE   0 0 65,278
JP MORGAN CHASE & CO 4.75 DEP SHS REP PFD SR GG PREFERRED 48128B622 115 4,350 SH   SOLE   0 0 4,350
JP MORGAN CHASE & CO 6 NON CUM DEP SHS REP 1/400 PREFERRED 48128B648 41 1,500 SH   SOLE   0 0 1,500
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF COM 46641Q332 1,373 25,744 SH   SOLE   0 0 25,744
JP MORGAN SER DD PFD PREFERRED 48128B655 20 750 SH   SOLE   0 0 750
JPMORGAN ETF COM 46641Q654 5 100 SH   SOLE   0 0 100
JPMORGAN CHASE & CO COM 46625H100 4,072 42,297 SH   SOLE   0 0 42,297
JPMORGAN ULTRA SHORT COM 46641Q837 1,929 37,982 SH   SOLE   0 0 37,982
JPMORGAN USD EMRG MKT COM 46641Q746 97 2,006 SH   SOLE   0 0 2,006
KAYNE ANDERSON ENERGY IN COM 486606106 8 1,888 SH   SOLE   0 0 1,888
KELLOGG COMPANY COM USD0.25 COM 487836108 1 20 SH   SOLE   0 0 20
KEURIG DR PEPPER INC COM COM 49271V100 7 248 SH   SOLE   0 0 248
KEYCORP INC COM 493267108 20 1,700 SH   SOLE   0 0 1,700
KEYSIGHT TECHS INC COM 49338L103 28 285 SH   SOLE   0 0 285
KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT COM 49435R102 35 5,650 SH   SOLE   0 0 5,650
KIMBERLY CLARK CORP COM COM 494368103 2,735 18,526 SH   SOLE   0 0 18,526
KINDER MORGAN INC COM COM 49456B101 1,443 117,020 SH   SOLE   0 0 117,020
KINDRED BIOSCIENCES INC COM 494577109 3 700 SH   SOLE   0 0 700
KINROSS GOLD CORP COM 496902404 14 1,573 SH   SOLE   0 0 1,573
KINSALE CAPITAL GROU COM 49714P108 329 1,730 SH   SOLE   0 0 1,730
KKR & CO INC COM 48251W104 56 1,630 SH   SOLE   0 0 1,630
KONTOOR BRANDS INC COM COM 50050N103 16 661 SH   SOLE   0 0 661
KRAFT HEINZ CO COM COM 500754106 12 406 SH   SOLE   0 0 406
KROGER CO COM COM 501044101 194 5,717 SH   SOLE   0 0 5,717
L H C GROUP COM 50187A107 32 150 SH   SOLE   0 0 150
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 132 778 SH   SOLE   0 0 778
LABORATORY CORP AMER HLDGS COM COM 50540R409 2,036 10,813 SH   SOLE   0 0 10,813
LAM RESEARCH CORP COM COM 512807108 262 791 SH   SOLE   0 0 791
LAMB WESTON HOLDINGS INC COM 513272104 2 33 SH   SOLE   0 0 33
LANDSTAR SYSTEMS INC COM COM 515098101 597 4,755 SH   SOLE   0 0 4,755
LEAR CORP COM 521865204 15 140 SH   SOLE   0 0 140
LEGG MASON 5.45 PFD PREFERRED 524901600 5 200 SH   SOLE   0 0 200
LEIDOS HOLDINGS INC COM COM 525327102 33 365 SH   SOLE   0 0 365
LIBERTY ALL-STAR EQUITY PREFERRED 530158104 35 5,850 SH   SOLE   0 0 5,850
LINCOLN ELECTRIC HLDGS INC COM COM 533900106 4,123 44,798 SH   SOLE   0 0 44,798
LINCOLN NATIONAL CORP COM COM 534187109 3,904 124,594 SH   SOLE   0 0 124,594
LINDE PLC COM G5494J103 54 225 SH   SOLE   0 0 225
LIVONGO HEALTH INC COM 539183103 7 50 SH   SOLE   0 0 50
LLOYDS BANKING GROUP F COM 539439109 2 1,735 SH   SOLE   0 0 1,735
LMP CAPITAL & INCM CF COM 50208A102 34 3,350 SH   SOLE   0 0 3,350
LOCKHEED MARTIN CORP COM 539830109 299 779 SH   SOLE   0 0 779
LOWE'S COMPANIES INC COM COM 548661107 5,024 30,292 SH   SOLE   0 0 30,292
LUNA INNOVATIONS INC COM COM 550351100 3 500 SH   SOLE   0 0 500
LYONDELLBASELL COM N53745100 2 23 SH   SOLE   0 0 23
MAGNA INTL INC CL A COM 559222401 13 290 SH   SOLE   0 0 290
MANNATECH INC COM 563771203 1 77 SH   SOLE   0 0 77
MARATHON OIL CORPORATION COM COM 565849106 1 220 SH   SOLE   0 0 220
MARATHON PETROLEUM CORP COM COM 56585A102 66 2,242 SH   SOLE   0 0 2,242
MARKEL CORP COM 570535104 389 400 SH   SOLE   0 0 400
MARSH & MCLENNAN COMPANIES INC COM COM 571748102 2,745 23,930 SH   SOLE   0 0 23,930
MASCO CORP COM 574599106 30 550 SH   SOLE   0 0 550
MASTEC INC COM 576323109 22 525 SH   SOLE   0 0 525
MASTERCARD INCORPORATED COM CL A COM A 57636Q104 318 941 SH   SOLE   0 0 941
MCCORMICK & COMPANY INC COM COM 579780206 489 2,520 SH   SOLE   0 0 2,520
MCDONALD'S CORPORATION COM COM 580135101 480 2,189 SH   SOLE   0 0 2,189
MCKESSON CORPORATION COM COM 58155Q103 36 240 SH   SOLE   0 0 240
MEDICAL PROPERTIES TRUST INC COM COM 58463J304 198 11,255 SH   SOLE   0 0 11,255
MEDTRONIC PLC COM G5960L103 242 2,325 SH   SOLE   0 0 2,325
MERCADOLIBRE INC COM COM 58733R102 157 145 SH   SOLE   0 0 145
MERCK &CO. INC COM COM 58933Y105 9,280 111,875 SH   SOLE   0 0 111,875
MERCURY GENERAL CORP COM COM 589400100 33 800 SH   SOLE   0 0 800
MERIDIAN BANCORP INC COM COM 58958U103 16 1,500 SH   SOLE   0 0 1,500
MERITOR INC COM COM 59001K100 2 99 SH   SOLE   0 0 99
METLIFE INC 4.75 DEP SHS EA REP NN CUM PREFERRED 59156R850 200 7,700 SH   SOLE   0 0 7,700
METLIFE INC COM COM 59156R108 122 3,280 SH   SOLE   0 0 3,280
MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED ADR 594837403 2 621 SH   SOLE   0 0 621
MICROCHIP TECHNOLOGY INC COM 595017104 6 61 SH   SOLE   0 0 61
MICRON TECHNOLOGY INC COM COM 595112103 23 487 SH   SOLE   0 0 487
MICROSOFT CORP COM 594918104 9,568 45,489 SH   SOLE   0 0 45,489
MONDELEZ INTL INC COM CL A COM A 609207105 147 2,553 SH   SOLE   0 0 2,553
MONGODB INC COM 60937P106 23 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORPORA COM 61174X109 120 1,500 SH   SOLE   0 0 1,500
MORGAN STANLEY COM 617446448 59 1,226 SH   SOLE   0 0 1,226
MORGAN STANLEY NON-CUM DEP SH REP 1/1000 P PREFERRED 61761J406 27 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM COM 620076307 132 841 SH   SOLE   0 0 841
MSC INDUSTRIAL DIRECT CO COM CL A COM A 553530106 1,421 22,455 SH   SOLE   0 0 22,455
MSCI INC COM 55354G100 11 30 SH   SOLE   0 0 30
MURPHY USA INC COM 626755102 64 500 SH   SOLE   0 0 500
NATURA & CO HOLDING SA ADR SPONSORED ADR 63884N108 1 57 SH   SOLE   0 0 57
NCR CORP COM 62886E108 3 144 SH   SOLE   0 0 144
NESTLE SA ADR SPONSORED ADR 641069406 2,450 20,547 SH   SOLE   0 0 20,547
NETFLIX INC COM COM 64110L106 123 246 SH   SOLE   0 0 246
NEW JERSEY RESOURCES CORP COM COM 646025106 1 30 SH   SOLE   0 0 30
NEW YORK MORTGAGE TRUST INC COM COM 649604501 2 805 SH   SOLE   0 0 805
NEWELL BRANDS INC COM 651229106 9 500 SH   SOLE   0 0 500
NEWMONT CORPORATION COM COM 651639106 1,765 27,822 SH   SOLE   0 0 27,822
NEXTERA ENERGY INC COM COM 65339F101 243 874 SH   SOLE   0 0 874
NEXTERA ENERGY5.125 PFD PREFERRED 65339K803 4 150 SH   SOLE   0 0 150
NIKE INC COM CL B COM B 654106103 496 3,954 SH   SOLE   0 0 3,954
NOBLE ENERGY INC 0.1191:1 EXC 10/6/20 166764100 COM 655044105 37 4,300 SH   SOLE   0 0 4,300
NOKIA CORP COM 654902204 1 168 SH   SOLE   0 0 168
NORFOLK SOUTHERN CORP COM COM 655844108 113 528 SH   SOLE   0 0 528
NORTHERN TRUST CORP COM COM 665859104 65 833 SH   SOLE   0 0 833
NORTHROP GRUMMAN CORP COM COM 666807102 172 544 SH   SOLE   0 0 544
NORTONLIFELOCK INC COM COM 668771108 10 500 SH   SOLE   0 0 500
NORWEGIAN CRUISE LINE COM G66721104 5 275 SH   SOLE   0 0 275
NOVARTIS AG ADR SPONSORED ADR 66987V109 5,342 61,436 SH   SOLE   0 0 61,436
NTNL FUEL GAS CO COM 636180101 13 330 SH   SOLE   0 0 330
NUANCE COMMUNICATIONS INC COM 67020Y100 13 400 SH   SOLE   0 0 400
NUVEEN FLOATG RATE INCM COM 6706EN100 62 7,600 SH   SOLE   0 0 7,600
NUVEEN MUNICIPAL HIGH COM 670682103 8 620 SH   SOLE   0 0 620
NUVEEN PREFERRED COM 67072C105 135 15,311 SH   SOLE   0 0 15,311
NUVEEN PREFERRED &INCOME COM 67075A106 92 4,180 SH   SOLE   0 0 4,180
NUVEEN QUALITY MUN COM 67066V101 20 1,405 SH   SOLE   0 0 1,405
NUVEEN REAL ESTATE PREFERRED 67071B108 3 333 SH   SOLE   0 0 333
NUVEEN SELECT MATURITIES COM 67061T101 23 2,166 SH   SOLE   0 0 2,166
NUVEEN SELECT TAX FREE COM 67063X100 33 2,000 SH   SOLE   0 0 2,000
NUVEEN TAXABLE MUNICIPAL COM 67074C103 55 2,470 SH   SOLE   0 0 2,470
NUVEEN VA QUALITY MUNI COM 67064R102 350 23,227 SH   SOLE   0 0 23,227
NV5 GLOBAL INC COM 62945V109 16 300 SH   SOLE   0 0 300
NVIDIA CORP COM COM 67066G104 3,080 5,691 SH   SOLE   0 0 5,691
NXP SEMICONDUCTORS N V COM N6596X109 449 3,595 SH   SOLE   0 0 3,595
OCCIDENTAL PETE CORP COM 674599105 4 447 SH   SOLE   0 0 447
OCEANFIRST FINANCIAL CORP COM COM 675234108 145 10,579 SH   SOLE   0 0 10,579
OFFICE PROPERTIES INCOME COM 67623C109 1 67 SH   SOLE   0 0 67
OMEGA HLTHCARE INVTS COM 681936100 15 500 SH   SOLE   0 0 500
ON SEMI CONDUCTOR CORP COM 682189105 10 450 SH   SOLE   0 0 450
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103 3 104 SH   SOLE   0 0 104
ORACLE CORP COM COM 68389X105 232 3,886 SH   SOLE   0 0 3,886
ORANGE ADR SPONSORED ADR 684060106 8 800 SH   SOLE   0 0 800
O'REILLY AUTOMOTIVE INC COM 67103H107 110 238 SH   SOLE   0 0 238
OTIS WORLDWIDE CORP COM COM 68902V107 41 658 SH   SOLE   0 0 658
OUTFRONT MEDIA INC COM COM 69007J106 32 2,190 SH   SOLE   0 0 2,190
OWENS CORNING INC COM 690742101 7 100 SH   SOLE   0 0 100
PACKAGING CORP OF AMERICA COM COM 695156109 111 1,015 SH   SOLE   0 0 1,015
PALO ALTO NETWORKS INC COM COM 697435105 1 4 SH   SOLE   0 0 4
PARK NATIONAL CORP COM COM 700658107 2 18 SH   SOLE   0 0 18
PARKER-HANNIFIN CORP COM COM 701094104 119 590 SH   SOLE   0 0 590
PARKWAY ACQUISITION CORP COM 70153X105 4 440 SH   SOLE   0 0 440
PARTNERRE LT 5.875 PFD COM G68603151 153 6,020 SH   SOLE   0 0 6,020
PATIENT ACCESS SOLUTIONS INC COM COM 70324A208 2 103,500 SH   SOLE   0 0 103,500
PATTERSON COMPANIES COM 703395103 67 2,785 SH   SOLE   0 0 2,785
PAYCHEX INC COM 704326107 171 2,148 SH   SOLE   0 0 2,148
PAYPAL HOLDINGS INC COM COM 70450Y103 225 1,144 SH   SOLE   0 0 1,144
PEMBINA PIPELINE CORP COM 706327103 3 127 SH   SOLE   0 0 127
PENTAIR PLC COM G7S00T104 1 16 SH   SOLE   0 0 16
PEPSICO INC COM COM 713448108 1,525 11,006 SH   SOLE   0 0 11,006
PERSHING SQUARE WTS 71531R117 1 100 SH   SOLE   0 0 100
PERSHING SQUARE TONTINE COM 71531R109 20 900 SH   SOLE   0 0 900
PERSPECTA INC COM COM 715347100 5 234 SH   SOLE   0 0 234
PFIZER INC COM COM 717081103 921 25,097 SH   SOLE   0 0 25,097
PGIM ETF TRUST ETF COM 69344A107 93 1,855 SH   SOLE   0 0 1,855
PGIM GLOBAL HIGH YIELD COM 69346J106 25 1,900 SH   SOLE   0 0 1,900
PGIM HIGH YIELD BOND COM 69346H100 14 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM COM 718172109 328 4,370 SH   SOLE   0 0 4,370
PHILLIPS 66 COM COM 718546104 2,139 41,264 SH   SOLE   0 0 41,264
PIMCO 0-5 YEAR HIGH YLD COM 72201R783 265 2,829 SH   SOLE   0 0 2,829
PIMCO DYNAMIC INCOME CF COM 72201Y101 197 7,760 SH   SOLE   0 0 7,760
PIMCO ETF TRUST ACTIVE BD ETF COM 72201R775 64 568 SH   SOLE   0 0 568
PIMCO ETF TRUST ENHAN SHRT MA AC ETF COM 72201R833 185 1,812 SH   SOLE   0 0 1,812
PIMCO INCOME OPPORTUNITY COM 72202B100 46 2,000 SH   SOLE   0 0 2,000
PIMCO INCOME STRATEGY II COM 72201J104 103 11,350 SH   SOLE   0 0 11,350
PIMCO INVEST GRADE CORP COM 72201R817 259 2,255 SH   SOLE   0 0 2,255
PIMCO MUNICIPAL INCOME COM 72200W106 14 1,000 SH   SOLE   0 0 1,000
PINNACLE WEST CAP COM 723484101 43 575 SH   SOLE   0 0 575
PNC FINANCIAL SERVICES GROUP COM COM 693475105 2,088 18,999 SH   SOLE   0 0 18,999
PPG INDUSTRIES INC COM COM 693506107 104 852 SH   SOLE   0 0 852
PPL CORP COM COM 69351T106 72 2,643 SH   SOLE   0 0 2,643
PREF APT COMMUNITIES COM 74039L103 4 780 SH   SOLE   0 0 780
PROCTER & GAMBLE CO COM COM 742718109 762 5,482 SH   SOLE   0 0 5,482
PROOFPOINT INC COM COM 743424103 3 25 SH   SOLE   0 0 25
PROSHARES TRUST PSHS ULT S&P 500 ETF COM 74347R107 160 2,176 SH   SOLE   0 0 2,176
PRUDENTIAL FINANCIAL INC COM COM 744320102 3,228 50,812 SH   SOLE   0 0 50,812
PUBLIC SERVICE ENTERPRISE GRP COM COM 744573106 81 1,479 SH   SOLE   0 0 1,479
PUBLIC STORAG 4.75 PFD COM 74460W578 161 5,900 SH   SOLE   0 0 5,900
PURE STORAGE INC CL A COM 74624M102 13 850 SH   SOLE   0 0 850
Q2 HOLDINGS INC COM 74736L109 11 125 SH   SOLE   0 0 125
QEP RESOURCES INC COM COM 74733V100 1 1,500 SH   SOLE   0 0 1,500
QORVO INC COM COM 74736K101 1,338 10,375 SH   SOLE   0 0 10,375
QUALCOMM INC COM 747525103 6,484 55,101 SH   SOLE   0 0 55,101
QUEST DIAGNOSTICS INC COM 74834L100 5 47 SH   SOLE   0 0 47
QWEST CORP 6.5 PFD COM 74913G881 187 7,480 SH   SOLE   0 0 7,480
QWEST CORP 6.125 PFD PREFERRED 74913G600 7 300 SH   SOLE   0 0 300
RAYTHEON TECH CORP COM COM 75513E101 2,426 42,157 SH   SOLE   0 0 42,157
REALTY INCM CORP COM 756109104 22 359 SH   SOLE   0 0 359
REALTY SHARS NASDAQ COM 75605A702 2 44 SH   SOLE   0 0 44
REGENERON PHARMACEUTICALS INC COM 75886F107 37 66 SH   SOLE   0 0 66
REGIONS FINANCIAL CORP COM 7591EP100 57 4,922 SH   SOLE   0 0 4,922
RENAISSANCE IPO ETF COM 759937204 313 5,985 SH   SOLE   0 0 5,985
REPUBLIC SERVICES INC COM COM 760759100 9 93 SH   SOLE   0 0 93
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 1 88 SH   SOLE   0 0 88
RITE AID CORP COM COM 767754872 2 250 SH   SOLE   0 0 250
RIVERFRONT STRATEGIC COM 00162Q783 10 400 SH   SOLE   0 0 400
RIVERFRONT STRATEGIC COM 00162Q783 10 400 SH   SOLE   0 0 400
ROBERT HALF INTL INC COM 770323103 2 35 SH   SOLE   0 0 35
ROCKWELL AUTOMATION INC COM COM 773903109 138 627 SH   SOLE   0 0 627
ROKU INC COM 77543R102 5 25 SH   SOLE   0 0 25
ROSS STORES INC COM 778296103 12 129 SH   SOLE   0 0 129
ROYAL BANK CANADA COM 780087102 97 1,385 SH   SOLE   0 0 1,385
ROYAL DUTCH SHELL COM 780259206 323 12,830 SH   SOLE   0 0 12,830
ROYAL DUTCH SHELL ADR SPONSORED ADR 780259107 162 6,680 SH   SOLE   0 0 6,680
RPM INTERNATIONAL INC COM COM 749685103 174 2,105 SH   SOLE   0 0 2,105
S&P GLOBAL INC COM 78409V104 190 527 SH   SOLE   0 0 527
SABINE ROYALTY TRUST COM COM 785688102 146 5,000 SH   SOLE   0 0 5,000
SALESFORCE.COM INC COM COM 79466L302 165 658 SH   SOLE   0 0 658
SANOFI S A COM 80105N105 16 316 SH   SOLE   0 0 316
SAP ADR REP 1 ORD ADR 803054204 31 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM COM 803607100 21 150 SH   SOLE   0 0 150
SBA COMMUNICATIONS CORP CL A COM 78410G104 2 5 SH   SOLE   0 0 5
SCHNEIDER NATIONAL INC COM 80689H102 19 750 SH   SOLE   0 0 750
SCHWAB EMERGING MARKETS COM 808524706 376 14,033 SH   SOLE   0 0 14,033
SCHWAB INTERNATIONAL COM 808524805 49 1,573 SH   SOLE   0 0 1,573
SCHWAB STRATEGIC TR ETF COM 808524730 23 965 SH   SOLE   0 0 965
SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 5,396 46,850 SH   SOLE   0 0 46,850
SCHWAB STRATEGIC TR US TIPS ETF COM 808524870 25 400 SH   SOLE   0 0 400
SCHWAB US LARGE CAP COM 808524409 2,344 44,908 SH   SOLE   0 0 44,908
SCHWAB US SMALL CAP ETF COM 808524607 34 504 SH   SOLE   0 0 504
SCIENCE APPLICATION INTL CORP COM COM 808625107 16 208 SH   SOLE   0 0 208
SEA LTD COM 81141R100 85 550 SH   SOLE   0 0 550
SEAGATE TECHNOLOGY PLC COM G7945M107 26 525 SH   SOLE   0 0 525
SELECT SECTOR SPDR ETF COM 81369Y852 4 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR F ETF COM 81369Y407 93 633 SH   SOLE   0 0 633
SELECT SECTOR SPDR F ETF COM 81369Y100 70 1,103 SH   SOLE   0 0 1,103
SELECT SECTOR SPDR T ETF COM 81369Y886 585 9,851 SH   SOLE   0 0 9,851
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SEL IDX USD COM 81369Y605 202 8,383 SH   SOLE   0 0 8,383
SELECT SECTOR SPDR TRUST ENERGY ETF COM 81369Y506 14 453 SH   SOLE   0 0 453
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF COM 81369Y308 90 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF COM 81369Y209 179 1,695 SH   SOLE   0 0 1,695
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF COM 81369Y704 19 252 SH   SOLE   0 0 252
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF COM 81369Y803 45 386 SH   SOLE   0 0 386
SEMPRA ENERGY COM 816851109 10 83 SH   SOLE   0 0 83
SERVICEMASTER GLOBAL HLDGS INC N/C 10/5/20 88087E100 COM 81761R109 1 28 SH   SOLE   0 0 28
SERVICENOW INC COM 81762P102 6 12 SH   SOLE   0 0 12
SHERWIN WILLIAMS CO COM 824348106 107 154 SH   SOLE   0 0 154
SIEMENS A G COM 826197501 20 283 SH   SOLE   0 0 283
SKYWORKS SOLUTIONS INC COM 83088M102 2,631 18,081 SH   SOLE   0 0 18,081
SLACK TECHNOLOGIES INC COM CL A COM A 83088V102 27 1,000 SH   SOLE   0 0 1,000
SNAP INC COM CL A COM A 83304A106 4 160 SH   SOLE   0 0 160
SNOWFLAKE INC COM 833445109 14 55 SH   SOLE   0 0 55
SONOCO PRODUCTS CO COM COM 835495102 78 1,529 SH   SOLE   0 0 1,529
SONY CORP ADR SPONSORED ADR 835699307 3 35 SH   SOLE   0 0 35
SOUTH JERSEY INDUSTRIES INC COM COM 838518108 10 510 SH   SOLE   0 0 510
SOUTH STATE CORP COM COM 840441109 96 2,004 SH   SOLE   0 0 2,004
SOUTHERN CO 4.95 JR SUB NOTES SER 2020A PREFERRED 842587800 169 6,400 SH   SOLE   0 0 6,400
SOUTHERN CO 5.25 PFD PREFERRED 842587404 10 400 SH   SOLE   0 0 400
SOUTHERN CO 5.25 PFD PREFERRED 842587305 3 125 SH   SOLE   0 0 125
SOUTHERN CO COM COM 842587107 193 3,565 SH   SOLE   0 0 3,565
SOUTHWEST AIRLINES CO COM 844741108 60 1,600 SH   SOLE   0 0 1,600
SPARTANNASH CO COM 847215100 65 4,000 SH   SOLE   0 0 4,000
SPDR BLMBRG BRCLY SHT COM 78468R408 208 8,042 SH   SOLE   0 0 8,042
SPDR DOW JONES COM 78467X109 53 191 SH   SOLE   0 0 191
SPDR GOLD TRUST GOLD SHS ETF COM 78463V107 786 4,439 SH   SOLE   0 0 4,439
SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF COM 78463X749 4 98 SH   SOLE   0 0 98
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF COM 78463X889 3,141 107,352 SH   SOLE   0 0 107,352
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF COM 78463X509 126 3,457 SH   SOLE   0 0 3,457
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF COM 78463X756 1 20 SH   SOLE   0 0 20
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF COM 78463X871 1,061 34,937 SH   SOLE   0 0 34,937
SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF COM 78463X152 6 195 SH   SOLE   0 0 195
SPDR PORTFOLIO HIGH COM 78468R606 5 200 SH   SOLE   0 0 200
SPDR S&P INTERNATIONAL COM 78463X772 84 2,500 SH   SOLE   0 0 2,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF COM 78467Y107 452 1,334 SH   SOLE   0 0 1,334
SPDR S&P RETAIL ETF COM 78464A714 1 24 SH   SOLE   0 0 24
SPDR S&P500 ETF TRUST TR UNIT ETF COM 78462F103 10,159 30,335 SH   SOLE   0 0 30,335
SPDR SER TR ETF COM 78468R663 6 71 SH   SOLE   0 0 71
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF COM 78468R622 121 1,165 SH   SOLE   0 0 1,165
SPDR SERIES TRUST GLB DOW ETF COM 78464A706 12 142 SH   SOLE   0 0 142
SPDR SERIES TRUST NUVEEN BLMBRG SR ETF COM 78468R739 72 1,450 SH   SOLE   0 0 1,450
SPDR SERIES TRUST PORTFLI TIPS ETF COM 78464A656 3 84 SH   SOLE   0 0 84
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF COM 78464A805 6,703 163,939 SH   SOLE   0 0 163,939
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF COM 78464A649 103 3,333 SH   SOLE   0 0 3,333
SPDR SERIES TRUST PORTFOLIO INTRMD ETF COM 78464A375 36 974 SH   SOLE   0 0 974
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 124 3,800 SH   SOLE   0 0 3,800
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF COM 78464A854 147 3,742 SH   SOLE   0 0 3,742
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF COM 78468R853 213 7,786 SH   SOLE   0 0 7,786
SPDR SERIES TRUST PORTFOLIO SH TSR ETF COM 78468R101 1,522 49,571 SH   SOLE   0 0 49,571
SPDR SERIES TRUST PORTFOLIO SHORT ETF COM 78464A474 482 15,369 SH   SOLE   0 0 15,369
SPDR SERIES TRUST PRTFLO S&P500 GW ETF COM 78464A409 8,419 168,004 SH   SOLE   0 0 168,004
SPDR SERIES TRUST PRTFLO S&P500 HI ETF COM 78468R788 469 17,127 SH   SOLE   0 0 17,127
SPDR SERIES TRUST PRTFLO S&P500 VL ETF COM 78464A508 2,358 78,073 SH   SOLE   0 0 78,073
SPDR SERIES TRUST S&P 400 MDCP GRW ETF COM 78464A821 2,161 37,662 SH   SOLE   0 0 37,662
SPDR SERIES TRUST S&P 400 MDCP VAL ETF COM 78464A839 1,320 30,433 SH   SOLE   0 0 30,433
SPDR SERIES TRUST S&P 600 SMCP GRW ETF COM 78464A201 69 1,170 SH   SOLE   0 0 1,170
SPDR SERIES TRUST S&P 600 SMCP VAL ETF COM 78464A300 44 870 SH   SOLE   0 0 870
SPDR SERIES TRUST S&P BIOTECH ETF COM 78464A870 108 971 SH   SOLE   0 0 971
SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 225 2,431 SH   SOLE   0 0 2,431
SPDR SERIES TRUST S&P TELECOM ETF COM 78464A540 8 115 SH   SOLE   0 0 115
SPLUNK INC COM 848637104 188 998 SH   SOLE   0 0 998
SQUARE INC COM CL A COM A 852234103 102 625 SH   SOLE   0 0 625
STAG INDUSTRIAL INC COM COM 85254J102 6 200 SH   SOLE   0 0 200
STARBUCKS CORP COM COM 855244109 523 6,092 SH   SOLE   0 0 6,092
STARWOOD PPTY TRUST COM 85571B105 152 10,045 SH   SOLE   0 0 10,045
STATE STREET CORPORATION COM COM 857477103 9 150 SH   SOLE   0 0 150
STATE STREET CRP VAR PFD PREFERRED 857477608 11 400 SH   SOLE   0 0 400
STEPAN CO COM 858586100 22 200 SH   SOLE   0 0 200
STIFEL FINL C 6.25 PFD COM 860630409 153 6,000 SH   SOLE   0 0 6,000
STITCH FIX INC COM 860897107 8 300 SH   SOLE   0 0 300
STRYKER CORP COM COM 863667101 1,128 5,415 SH   SOLE   0 0 5,415
STURM RUGER & CO INC COM COM 864159108 1 23 SH   SOLE   0 0 23
SURGALIGN HOLDINGS INC COM COM 86882C105 5 2,838 SH   SOLE   0 0 2,838
SYSCO CORP COM COM 871829107 61 981 SH   SOLE   0 0 981
T ROWE PRICE BLUE CHIP COM 87283Q107 290 11,191 SH   SOLE   0 0 11,191
T ROWE PRICE GROUP COM 74144T108 101 788 SH   SOLE   0 0 788
TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED ADR 874060205 2 115 SH   SOLE   0 0 115
TARGET CORP COM COM 87612E106 164 1,043 SH   SOLE   0 0 1,043
TDK CORP ADR SPONSORED ADR 872351408 86 790 SH   SOLE   0 0 790
TELEPHONE&DATA 7 PERPTL PREFERRED 879433837 10 400 SH   SOLE   0 0 400
TENCENT HOLDINGS LTD COM 88032Q109 17 250 SH   SOLE   0 0 250
TENN VALLEY AUTH 3.955 PREFERRED 880591409 10 364 SH   SOLE   0 0 364
TERADATA CORP COM 88076W103 2 84 SH   SOLE   0 0 84
TESLA INC COM COM 88160R101 224 522 SH   SOLE   0 0 522
TEVA PHARMACEUTICAL IN F COM 881624209 1 150 SH   SOLE   0 0 150
TEXAS INSTRUMENTS INC COM COM 882508104 3,125 21,887 SH   SOLE   0 0 21,887
THE GOLDMAN SA 6.3 PFD COM 38148B504 156 6,000 SH   SOLE   0 0 6,000
THE TRADE DESK INC COM 88339J105 65 125 SH   SOLE   0 0 125
THERMO FISHER SCIENTIFIC INC COM 883556102 3,901 8,835 SH   SOLE   0 0 8,835
TILRAY INC COM 88688T100 2 400 SH   SOLE   0 0 400
TJX COS INC COM COM 872540109 215 3,866 SH   SOLE   0 0 3,866
T-MOBILE US INC COM 872590104 1 6 SH   SOLE   0 0 6
TOLL BROS INC COM COM 889478103 1 20 SH   SOLE   0 0 20
TOTAL SE ADR SPONSORED ADR 89151E109 7 190 SH   SOLE   0 0 190
TOWNEBANK (PORTSMOUTH VA) COM COM 89214P109 4,353 265,457 SH   SOLE   0 0 265,457
TOYOTA MOTOR CORP ADR UNSPONSORED ADR 892331307 1,516 11,446 SH   SOLE   0 0 11,446
TRACTOR SUPPLY COMP COM 892356106 64 449 SH   SOLE   0 0 449
TRANE TECHNOLOGIES PLC COM USD1 COM G8994E103 10 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM COM 89417E109 77 712 SH   SOLE   0 0 712
TREX CO INC COM 89531P105 21 300 SH   SOLE   0 0 300
TRUIST FINANCIAL CORPORATION COM COM 89832Q109 652 17,141 SH   SOLE   0 0 17,141
TRUIST FINL CORP 5.2 PFD PREFERRED 89832Q851 28 1,100 SH   SOLE   0 0 1,100
TRUSTMARK CORP COM 898402102 88 4,096 SH   SOLE   0 0 4,096
TWILIO INC COM 90138F102 36 145 SH   SOLE   0 0 145
TWITTER INC COM COM 90184L102 4 100 SH   SOLE   0 0 100
TYLER TECHNOLOGIES INC COM 902252105 21 60 SH   SOLE   0 0 60
TYSON FOODS INC CL A COM 902494103 88 1,476 SH   SOLE   0 0 1,476
UBER TECHNOLOGIES INC COM 90353T100 1 15 SH   SOLE   0 0 15
ULTA BEAUTY INC COM COM 90384S303 854 3,813 SH   SOLE   0 0 3,813
UNDER ARMOUR INC COM 904311206 6 586 SH   SOLE   0 0 586
UNDER ARMOUR INC COM CL A COM A 904311107 2 214 SH   SOLE   0 0 214
UNILEVER NV ADR SPONSORED ADR 904784709 205 3,394 SH   SOLE   0 0 3,394
UNILEVER PLC ADR SPONSORED ADR 904767704 4,022 65,206 SH   SOLE   0 0 65,206
UNION PACIFIC CORP COM COM 907818108 220 1,119 SH   SOLE   0 0 1,119
UNITED MICROELECTRONIC F COM 910873405 10 2,000 SH   SOLE   0 0 2,000
UNITED PARCEL SERVICE INC COM CL B COM B 911312106 1,501 9,006 SH   SOLE   0 0 9,006
UNITED RENTALS INC COM 911363109 31 175 SH   SOLE   0 0 175
UNITED STATES OIL FUND LP UNITS ETF COM 91232N207 153 5,425 SH   SOLE   0 0 5,425
UNITEDHEALTH GROUP INC COM COM 91324P102 608 1,949 SH   SOLE   0 0 1,949
UNITI GROUP INC COM COM 91325V108 0 31 SH   SOLE   0 0 31
UNIVERSAL DISPLAY CO COM 91347P105 27 147 SH   SOLE   0 0 147
UNIVEST FINANCIAL CORPORATION COM COM 915271100 164 11,438 SH   SOLE   0 0 11,438
US BANCORP COM COM 902973304 503 14,037 SH   SOLE   0 0 14,037
US BANCORP DEL 5.15 PFD PREFERRED 902973791 23 900 SH   SOLE   0 0 900
US BANCORP DEP SHS REP 1/1000 PFD K PREFERRED 902973759 27 1,000 SH   SOLE   0 0 1,000
V F CORP COM COM 918204108 467 6,644 SH   SOLE   0 0 6,644
VALE SA COM 91912E105 21 2,000 SH   SOLE   0 0 2,000
VALERO ENERGY CORP COM 91913Y100 11 250 SH   SOLE   0 0 250
VANECK VECTORS ETF COM 92189H409 14 231 SH   SOLE   0 0 231
VANECK VECTORS ETF TRUST BDC INCOME ETF COM 92189F411 308 25,389 SH   SOLE   0 0 25,389
VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETF COM 92189H201 57 1,112 SH   SOLE   0 0 1,112
VANECK VECTORS GOLD COM 92189F106 79 2,010 SH   SOLE   0 0 2,010
VANECK VECTORS LOW COM 92189F502 12 110 SH   SOLE   0 0 110
VANECK VECTORS MORTGAGE COM 92189F452 25 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS RETAIL COM 92189F684 30 200 SH   SOLE   0 0 200
VANECK VECTORS TR ETF COM 92189F643 1,546 28,329 SH   SOLE   0 0 28,329
VANECK VECTORS TR ETF COM 92189H870 1 20 SH   SOLE   0 0 20
VANGUARD ALLWRLD EX US ETF COM 922042775 511 10,124 SH   SOLE   0 0 10,124
VANGUARD CONSUM DIS ETF COM 92204A108 41 175 SH   SOLE   0 0 175
VANGUARD DIV APP ETF COM 921908844 321 2,496 SH   SOLE   0 0 2,496
VANGUARD EXTEND MKT ETF COM 922908652 49 380 SH   SOLE   0 0 380
VANGUARD FINANCIALS ETF COM 92204A405 67 1,150 SH   SOLE   0 0 1,150
VANGUARD FTSE DEV MKT ETF COM 921943858 1,707 41,733 SH   SOLE   0 0 41,733
VANGUARD FTSE EMR MKT ETF COM 922042858 184 4,264 SH   SOLE   0 0 4,264
VANGUARD FTSE EUROPE ETF COM 922042874 886 16,904 SH   SOLE   0 0 16,904
VANGUARD FTSE SMCAP ETF COM 922042718 373 3,538 SH   SOLE   0 0 3,538
VANGUARD GLBAL EX US COM 922042676 37 751 SH   SOLE   0 0 751
VANGUARD GROWTH ETF COM 922908736 6,601 29,002 SH   SOLE   0 0 29,002
VANGUARD HEALTH CAR ETF COM 92204A504 104 509 SH   SOLE   0 0 509
VANGUARD HIGH DIV YLD ETF COM 921946406 839 10,363 SH   SOLE   0 0 10,363
VANGUARD INDUSTRIALS ETF COM 92204A603 43 300 SH   SOLE   0 0 300
VANGUARD INF TECH ETF COM 92204A702 165 531 SH   SOLE   0 0 531
VANGUARD INTERMED TERM ETF COM 921937819 5,480 58,627 SH   SOLE   0 0 58,627
VANGUARD INTERNATNL HGH COM 921946794 54 1,040 SH   SOLE   0 0 1,040
VANGUARD INTL BD IDX ETF COM 92203J407 716 12,308 SH   SOLE   0 0 12,308
VANGUARD INT-TERM CORP ETF COM 92206C870 112 1,172 SH   SOLE   0 0 1,172
VANGUARD LARGE CAP ETF COM 922908637 2,156 13,780 SH   SOLE   0 0 13,780
VANGUARD LONG TERM BOND ETF COM 921937793 7 62 SH   SOLE   0 0 62
VANGUARD LONG TERM COR COM 92206C813 414 3,874 SH   SOLE   0 0 3,874
VANGUARD MCAP GR IDXVIP ETF COM 922908538 1,169 6,491 SH   SOLE   0 0 6,491
VANGUARD MCAP VL IDXVIP ETF COM 922908512 299 2,952 SH   SOLE   0 0 2,952
VANGUARD MEGA GRWTH IND ETF COM 921910816 41 221 SH   SOLE   0 0 221
VANGUARD MID CAP ETF COM 922908629 649 3,684 SH   SOLE   0 0 3,684
VANGUARD MORTG-BACK SEC ETF COM 92206C771 59 1,090 SH   SOLE   0 0 1,090
VANGUARD MUN BD FDS ETF COM 922907746 24 450 SH   SOLE   0 0 450
VANGUARD REAL ESTATE ETF COM 922908553 221 2,798 SH   SOLE   0 0 2,798
VANGUARD RUSSELL ETF COM 92206C664 5 40 SH   SOLE   0 0 40
VANGUARD S&P 500 ETF SHS COM 922908363 1,810 5,882 SH   SOLE   0 0 5,882
VANGUARD SHORT TERM TREAS ETF COM 92206C102 470 7,568 SH   SOLE   0 0 7,568
VANGUARD SHORT TRM BOND ETF COM 921937827 2,066 24,879 SH   SOLE   0 0 24,879
VANGUARD SHRT TRM CORP BD ETF COM 92206C409 6,366 76,839 SH   SOLE   0 0 76,839
VANGUARD SM CP VAL ETF COM 922908611 53 483 SH   SOLE   0 0 483
VANGUARD SMALL CP ETF COM 922908751 1,422 9,245 SH   SOLE   0 0 9,245
VANGUARD SML CP GRW ETF COM 922908595 153 714 SH   SOLE   0 0 714
VANGUARD STAR FD TL INTL STK F ETF COM 921909768 343 6,579 SH   SOLE   0 0 6,579
VANGUARD TOTAL BND MRKT ETF COM 921937835 1,159 13,142 SH   SOLE   0 0 13,142
VANGUARD TOTAL STK MKT ETF COM 922908769 2,698 15,844 SH   SOLE   0 0 15,844
VANGUARD TT WRLD ST ETF COM 922042742 14 176 SH   SOLE   0 0 176
VANGUARD US MINIMUM ETF COM 921935409 4 44 SH   SOLE   0 0 44
VANGUARD US MULTIFACTOR COM 921935607 178 2,500 SH   SOLE   0 0 2,500
VANGUARD UTILITIES ETF COM 92204A876 43 330 SH   SOLE   0 0 330
VANGUARD VALUE ETF COM 922908744 3,407 32,596 SH   SOLE   0 0 32,596
VARONIS SYS INC COM 922280102 23 200 SH   SOLE   0 0 200
VEEVA SYSTEMS INC CL A COM 922475108 3 10 SH   SOLE   0 0 10
VEREIT INC 6.7 PFD PREFERRED 92339V209 32 1,244 SH   SOLE   0 0 1,244
VERISIGN INC COM 92343E102 20 100 SH   SOLE   0 0 100
VERISK ANALYTICS INC COM COM 92345Y106 3,653 19,715 SH   SOLE   0 0 19,715
VERIZON COMMUNICATIONS COM COM 92343V104 3,189 53,601 SH   SOLE   0 0 53,601
VERTEX PHARMACEUTICAL COM COM 92532F100 7 24 SH   SOLE   0 0 24
VIASAT INC COM COM 92552V100 7 200 SH   SOLE   0 0 200
VIRTRA INC COM COM 92827K301 4 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A COM A 92826C839 733 3,664 SH   SOLE   0 0 3,664
VMWARE INC COM CL A COM A 928563402 1,895 13,191 SH   SOLE   0 0 13,191
VODAFONE GROUP ADR SPONSORED ADR 92857W308 18 1,358 SH   SOLE   0 0 1,358
VULCAN MATERIALS CO COM COM 929160109 21 152 SH   SOLE   0 0 152
W.P. CAREY INC. COM 92936U109 128 1,972 SH   SOLE   0 0 1,972
WABTEC CORP COM COM 929740108 3 47 SH   SOLE   0 0 47
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,386 94,269 SH   SOLE   0 0 94,269
WALKER & DUNLOP INC COM 93148P102 11 200 SH   SOLE   0 0 200
WALMART INC COM COM 931142103 374 2,675 SH   SOLE   0 0 2,675
WALT DISNEY CO COM 254687106 2,318 18,679 SH   SOLE   0 0 18,679
WASTE MANAGEMENT INC COM COM 94106L109 1,027 9,072 SH   SOLE   0 0 9,072
WAYFAIR INC COM CL A COM A 94419L101 58 201 SH   SOLE   0 0 201
WEC ENERGY GROUP INC COM COM 92939U106 16 169 SH   SOLE   0 0 169
WEIS MARKET INC COM 948849104 9 180 SH   SOLE   0 0 180
WELLS FARGO COM 94987B105 6 800 SH   SOLE   0 0 800
WELLS FARGO & CO 5.2 PFD PREFERRED 949746747 160 6,300 SH   SOLE   0 0 6,300
WELLS FARGO & CO 6 PFD PREFERRED 949746366 2 64 SH   SOLE   0 0 64
WELLS FARGO & CO5.25 PFD PREFERRED 949746655 23 925 SH   SOLE   0 0 925
WELLS FARGO & COMPANY 4.75 DP SH 1/1000 PF A SR Z PREFERRED 94988U151 138 5,500 SH   SOLE   0 0 5,500
WELLS FARGO & COMPANY COM COM 949746101 78 3,334 SH   SOLE   0 0 3,334
WELLS FARGO & COMPANY DEP SHS REP 1/1000TH PERP PREFERRED 94988U730 91 3,580 SH   SOLE   0 0 3,580
WELLS FARGO VAR PFD PREFERRED 949746556 261 10,025 SH   SOLE   0 0 10,025
WELLTOWER INC COM 95040Q104 112 2,036 SH   SOLE   0 0 2,036
WESTERN ASSET GLOBAL CRP COM 95790C107 55 3,300 SH   SOLE   0 0 3,300
WESTERN ASSET HIGH INC COM 95766K109 2 400 SH   SOLE   0 0 400
WESTERN ASSET MORTGAGE O COM 95790B109 26 2,000 SH   SOLE   0 0 2,000
WESTERN ASSET PREMIER COM 957664105 9 700 SH   SOLE   0 0 700
WESTERN ASST GLBAL HIGH COM 95766B109 16 1,700 SH   SOLE   0 0 1,700
WHIRLPOOL CORP COM COM 963320106 2 10 SH   SOLE   0 0 10
WILLIAMS COMPANIES COM 969457100 4 200 SH   SOLE   0 0 200
WILLIS TOWERS WATSON PLC COM USD0.000304635 COM G96629103 549 2,628 SH   SOLE   0 0 2,628
WILLSCOT MOBILE COM 971378104 140 8,417 SH   SOLE   0 0 8,417
WINGSTOP INC COM 974155103 27 200 SH   SOLE   0 0 200
WISDOMTREE EMRG MRKT HG COM 97717W315 34 970 SH   SOLE   0 0 970
WISDOMTREE SMALLCAP COM 97717W604 16 757 SH   SOLE   0 0 757
WISDOMTREE TRUST CBOE S&P 500 ETF COM 97717X560 28 1,050 SH   SOLE   0 0 1,050
WISDOMTREE TRUST EUR HDG SMLCAP ETF COM 97717X552 741 27,185 SH   SOLE   0 0 27,185
WISDOMTREE TRUST EUROPE HEDGED EQ ETF COM 97717X701 15 250 SH   SOLE   0 0 250
WISDOMTREE TRUST FLOATNG RAT TREA ETF COM 97717X628 4,534 180,572 SH   SOLE   0 0 180,572
WISDOMTREE TRUST JAPN HEDGE EQT ETF COM 97717W851 139 2,833 SH   SOLE   0 0 2,833
WISDOMTREE TRUST US TOTAL DIVIDND ETF COM 97717W109 550 5,852 SH   SOLE   0 0 5,852
WISDOMTREE US LARGECAP COM 97717W307 96 990 SH   SOLE   0 0 990
WISDOMTREE US MIDCAP COM 97717W505 29 1,004 SH   SOLE   0 0 1,004
WISDOMTREE US QLT DIV COM 97717X669 206 4,158 SH   SOLE   0 0 4,158
WPX ENERGY INC COM 98212B103 10 2,000 SH   SOLE   0 0 2,000
WW INTERNATIONAL INC COM COM 98262P101 3 167 SH   SOLE   0 0 167
WYNN RESORTS LTD COM COM 983134107 1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100 182 2,642 SH   SOLE   0 0 2,642
XILINX INC COM 983919101 16 150 SH   SOLE   0 0 150
XYLEM INC COM 98419M100 91 1,086 SH   SOLE   0 0 1,086
YETI HOLDINGS INCORPORAT COM 98585X104 27 600 SH   SOLE   0 0 600
YUM BRANDS INC COM COM 988498101 578 6,336 SH   SOLE   0 0 6,336
YUM CHINA HOLDINGS INC COM COM 98850P109 379 7,164 SH   SOLE   0 0 7,164
ZEBRA TECHNOLOGIES CORP COM 989207105 57 225 SH   SOLE   0 0 225
ZILLOW GROUP INC COM CL C COM C 98954M200 5 45 SH   SOLE   0 0 45
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 786 5,772 SH   SOLE   0 0 5,772
ZOETIS INC COM CL A COM A 98978V103 3,043 18,399 SH   SOLE   0 0 18,399
ZOOM VIDEO COMMUNICATION COM 98980L101 24 50 SH   SOLE   0 0 50