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 CO COM 88579Y101 545 3,400 SH   SOLE   0 0 3,400
ABBOTT LABS COM 002824100 625 5,747 SH   SOLE   0 0 5,747
ABBVIE INC COM 00287Y109 852 9,731 SH   SOLE   0 0 9,731
ADOBE SYSTEMS INCORPORATED COM 00724F101 714 1,456 SH   SOLE   0 0 1,456
ADVANCED MICRO DEVICES INC COM 007903107 338 4,118 SH   SOLE   0 0 4,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,670 5,680 SH   SOLE   0 0 5,680
ALLIANT ENERGY CORP COM 018802108 256 4,957 SH   SOLE   0 0 4,957
ALPHABET INC CAP STK CL A 02079K305 1,325 904 SH   SOLE   0 0 904
ALPHABET INC CAP STK CL C 02079K107 2,492 1,696 SH   SOLE   0 0 1,696
ALTRIA GROUP INC COM 02209S103 452 11,701 SH   SOLE   0 0 11,701
AMAZON COM INC COM 023135106 19,909 6,323 SH   SOLE   0 0 6,323
AMERICAN AIRLS GROUP INC COM 02376R102 138 11,258 SH   SOLE   0 0 11,258
AMERICAN EXPRESS CO COM 025816109 1,057 10,545 SH   SOLE   0 0 10,545
AMERICAN FIN TR INC COM CLASS A 02607T109 446 71,127 SH   SOLE   0 0 71,127
AMERICAN TOWER CORP NEW COM 03027X100 612 2,533 SH   SOLE   0 0 2,533
AMGEN INC COM 031162100 596 2,345 SH   SOLE   0 0 2,345
ANALOG DEVICES INC COM 032654105 338 2,894 SH   SOLE   0 0 2,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 623 11,564 SH   SOLE   0 0 11,564
ANNALY CAPITAL MANAGEMENT IN COM 035710409 99 13,875 SH   SOLE   0 0 13,875
APOGEE ENTERPRISES INC COM 037598109 2,858 133,735 SH   SOLE   0 0 133,735
APPLE INC COM 037833100 21,525 185,866 SH   SOLE   0 0 185,866
APPLIED MATLS INC COM 038222105 211 3,546 SH   SOLE   0 0 3,546
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25,000 SH   SOLE   0 0 25,000
ARISTA NETWORKS INC COM 040413106 437 2,110 SH   SOLE   0 0 2,110
ARK ETF TR INNOVATION ETF 00214Q104 653 7,092 SH   SOLE   0 0 7,092
ARK ETF TR NEXT GNRTN INTER 00214Q401 218 2,008 SH   SOLE   0 0 2,008
AT&T INC COM 00206R102 2,389 83,787 SH   SOLE   0 0 83,787
AURINIA PHARMACEUTICALS INC COM 05156V102 167 11,371 SH   SOLE   0 0 11,371
BANK NEW YORK MELLON CORP COM 064058100 608 17,707 SH   SOLE   0 0 17,707
BK OF AMERICA CORP COM 060505104 1,208 50,162 SH   SOLE   0 0 50,162
BAXTER INTL INC COM 071813109 441 5,483 SH   SOLE   0 0 5,483
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,630 17,048 SH   SOLE   0 0 17,048
BGC PARTNERS INC CL A 05541T101 34 14,192 SH   SOLE   0 0 14,192
BLACKROCK INC COM 09247X101 450 799 SH   SOLE   0 0 799
BLACKROCK MUNI INTER DR FD I COM 09253X102 566 40,311 SH   SOLE   0 0 40,311
BLACKROCK MUNIYIELD QUALITY COM 09254G108 560 42,776 SH   SOLE   0 0 42,776
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 616 42,909 SH   SOLE   0 0 42,909
BLACKSTONE GROUP INC COM CL A 09260D107 551 10,562 SH   SOLE   0 0 10,562
BOEING CO COM 097023105 1,055 6,383 SH   SOLE   0 0 6,383
BOOKING HOLDINGS INC COM 09857L108 683 399 SH   SOLE   0 0 399
BP PLC SPONSORED ADR 055622104 377 21,594 SH   SOLE   0 0 21,594
BRISTOL-MYERS SQUIBB CO COM 110122108 964 15,993 SH   SOLE   0 0 15,993
BROADCOM INC COM 11135F101 396 1,087 SH   SOLE   0 0 1,087
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 17,537 SH   SOLE   0 0 17,537
CAPITAL ONE FINL CORP COM 14040H105 597 8,314 SH   SOLE   0 0 8,314
CARMAX INC COM 143130102 918 9,986 SH   SOLE   0 0 9,986
CARRIER GLOBAL CORPORATION COM 14448C104 317 10,384 SH   SOLE   0 0 10,384
CATERPILLAR INC DEL COM 149123101 701 4,702 SH   SOLE   0 0 4,702
CANADIAN IMP BK COMM COM 136069101 284 3,804 SH   SOLE   0 0 3,804
CDW CORP COM 12514G108 546 4,566 SH   SOLE   0 0 4,566
CERIDIAN HCM HLDG INC COM 15677J108 222 2,690 SH   SOLE   0 0 2,690
CHEGG INC COM 163092109 297 4,160 SH   SOLE   0 0 4,160
CHENIERE ENERGY INC COM NEW 16411R208 356 7,697 SH   SOLE   0 0 7,697
CHEVRON CORP NEW COM 166764100 878 12,199 SH   SOLE   0 0 12,199
CINCINNATI FINL CORP COM 172062101 600 7,694 SH   SOLE   0 0 7,694
CISCO SYS INC COM 17275R102 744 18,899 SH   SOLE   0 0 18,899
CITIGROUP INC COM NEW 172967424 451 10,451 SH   SOLE   0 0 10,451
CLOROX CO DEL COM 189054109 564 2,683 SH   SOLE   0 0 2,683
COCA COLA CO COM 191216100 2,009 40,692 SH   SOLE   0 0 40,692
COHEN & STEERS TOTAL RETURN COM 19247R103 182 15,218 SH   SOLE   0 0 15,218
COLGATE PALMOLIVE CO COM 194162103 316 4,097 SH   SOLE   0 0 4,097
COMCAST CORP NEW CL A 20030N101 351 7,580 SH   SOLE   0 0 7,580
CONSOLIDATED EDISON INC COM 209115104 272 3,501 SH   SOLE   0 0 3,501
CONSTELLATION BRANDS INC CL A 21036P108 1,948 10,281 SH   SOLE   0 0 10,281
COSTAR GROUP INC COM 22160N109 272 320 SH   SOLE   0 0 320
COSTCO WHSL CORP NEW COM 22160K105 719 2,024 SH   SOLE   0 0 2,024
CRACKER BARREL OLD CTRY STOR COM 22410J106 211 1,842 SH   SOLE   0 0 1,842
CREDIT ACCEP CORP MICH COM 225310101 260 769 SH   SOLE   0 0 769
CROWDSTRIKE HLDGS INC CL A 22788C105 217 1,583 SH   SOLE   0 0 1,583
CROWN CASTLE INTL CORP NEW COM 22822V101 257 1,546 SH   SOLE   0 0 1,546
CUMMINS INC COM 231021106 574 2,719 SH   SOLE   0 0 2,719
CVS HEALTH CORP COM 126650100 271 4,639 SH   SOLE   0 0 4,639
DANAHER CORPORATION COM 235851102 302 1,401 SH   SOLE   0 0 1,401
DEERE & CO COM 244199105 572 2,580 SH   SOLE   0 0 2,580
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 529 42,839 SH   SOLE   0 0 42,839
DELAWARE INVTS MINN MUN INCO COM 24610V103 526 40,439 SH   SOLE   0 0 40,439
DELTA AIR LINES INC DEL COM NEW 247361702 370 12,096 SH   SOLE   0 0 12,096
DIAGEO PLC SPON ADR NEW 25243Q205 925 6,718 SH   SOLE   0 0 6,718
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 504 14,888 SH   SOLE   0 0 14,888
DISNEY WALT CO COM DISNEY 254687106 3,543 28,557 SH   SOLE   0 0 28,557
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 54 15,451 SH   SOLE   0 0 15,451
DOCUSIGN INC COM 256163106 1,230 5,715 SH   SOLE   0 0 5,715
DUKE ENERGY CORP NEW COM NEW 26441C204 556 6,276 SH   SOLE   0 0 6,276
DUNKIN BRANDS GROUP INC COM 265504100 482 5,884 SH   SOLE   0 0 5,884
DWS STRATEGIC MUN INCOME TR COM 23342Q101 130 12,000 SH   SOLE   0 0 12,000
EATON CORP PLC SHS G29183103 443 4,341 SH   SOLE   0 0 4,341
EATON VANCE CALIF MUN BD FD COM 27828A100 130 11,419 SH   SOLE   0 0 11,419
EATON VANCE MUN BD FD COM 27827X101 166 12,596 SH   SOLE   0 0 12,596
EBAY INC. COM 278642103 616 11,818 SH   SOLE   0 0 11,818
LILLY ELI & CO COM 532457108 398 2,692 SH   SOLE   0 0 2,692
EMERGENT BIOSOLUTIONS INC COM 29089Q105 737 7,137 SH   SOLE   0 0 7,137
SELECT SECTOR SPDR TR ENERGY 81369Y506 425 14,176 SH   SOLE   0 0 14,176
ENTERPRISE PRODS PARTNERS L COM 293792107 179 11,309 SH   SOLE   0 0 11,309
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 541 10,355 SH   SOLE   0 0 10,355
EXTRA SPACE STORAGE INC COM 30225T102 255 2,385 SH   SOLE   0 0 2,385
EXXON MOBIL CORP COM 30231G102 1,090 31,744 SH   SOLE   0 0 31,744
FACEBOOK INC CL A 30303M102 4,278 16,334 SH   SOLE   0 0 16,334
FASTENAL CO COM 311900104 246 5,458 SH   SOLE   0 0 5,458
FEDERATED HERMES PREM MUNI I COM 31423P108 159 11,159 SH   SOLE   0 0 11,159
FEDEX CORP COM 31428X106 790 3,142 SH   SOLE   0 0 3,142
FERRARI N V COM N3167Y103 478 2,595 SH   SOLE   0 0 2,595
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 634 51,883 SH   SOLE   0 0 51,883
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 218 2,372 SH   SOLE   0 0 2,372
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 425 18,200 SH   SOLE   0 0 18,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 466 10,950 SH   SOLE   0 0 10,950
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 585 3,106 SH   SOLE   0 0 3,106
FIRST TR NASDAQ 100 TECH IND SHS 337345102 584 4,982 SH   SOLE   0 0 4,982
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 217 6,641 SH   SOLE   0 0 6,641
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 579 6,368 SH   SOLE   0 0 6,368
FORD MTR CO DEL COM 345370860 106 15,882 SH   SOLE   0 0 15,882
FUEL TECH INC COM 359523107 10 11,700 SH   SOLE   0 0 11,700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 115 33,589 SH   SOLE   0 0 33,589
GENERAL ELECTRIC CO COM 369604103 284 45,534 SH   SOLE   0 0 45,534
GENERAL MLS INC COM 370334104 291 4,711 SH   SOLE   0 0 4,711
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 439 11,657 SH   SOLE   0 0 11,657
GLOBAL X FDS SOCIAL MED ETF 37950E416 337 6,901 SH   SOLE   0 0 6,901
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,103 51,178 SH   SOLE   0 0 51,178
GLOBAL X FDS US PFD ETF 37954Y657 265 10,722 SH   SOLE   0 0 10,722
GODADDY INC CL A 380237107 288 3,789 SH   SOLE   0 0 3,789
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 337 4,958 SH   SOLE   0 0 4,958
HOME DEPOT INC COM 437076102 2,450 8,821 SH   SOLE   0 0 8,821
HONEYWELL INTL INC COM 438516106 269 1,632 SH   SOLE   0 0 1,632
ISHARES SILVER TR ISHARES 46428Q109 305 14,076 SH   SOLE   0 0 14,076
IHS MARKIT LTD SHS G47567105 240 3,055 SH   SOLE   0 0 3,055
ILLINOIS TOOL WKS INC COM 452308109 434 2,248 SH   SOLE   0 0 2,248
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369 4,799 SH   SOLE   0 0 4,799
INTEL CORP COM 458140100 1,181 22,816 SH   SOLE   0 0 22,816
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,968 SH   SOLE   0 0 3,968
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,669 SH   SOLE   0 0 1,669
INVESCO LTD SHS G491BT108 206 18,036 SH   SOLE   0 0 18,036
INVESCO QQQ TR UNIT SER 1 46090E103 3,315 11,930 SH   SOLE   0 0 11,930
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 747 13,935 SH   SOLE   0 0 13,935
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 262 7,955 SH   SOLE   0 0 7,955
INVITAE CORP NOTE 2.000% 9/0 46185LAB9 41 25,000 SH   SOLE   0 0 25,000
ISHARES TR CHINA LG-CAP ETF 464287184 243 5,794 SH   SOLE   0 0 5,794
ISHARES TR RUS 1000 GRW ETF 464287614 269 1,242 SH   SOLE   0 0 1,242
ISHARES TR RUSSELL 2000 ETF 464287655 2,930 19,563 SH   SOLE   0 0 19,563
ISHARES TR U.S. TECH ETF 464287721 200 663 SH   SOLE   0 0 663
ISHARES TR U.S. FIN SVC ETF 464287770 248 2,033 SH   SOLE   0 0 2,033
ISHARES TR U.S. FINLS ETF 464287788 447 3,941 SH   SOLE   0 0 3,941
ISHARES TR SP SMCP600VL ETF 464287879 269 2,195 SH   SOLE   0 0 2,195
ISHARES TR PFD AND INCM SEC 464288687 2,358 64,699 SH   SOLE   0 0 64,699
ISHARES TR US AER DEF ETF 464288760 2,967 18,730 SH   SOLE   0 0 18,730
ISHARES TR U.S. MED DVC ETF 464288810 265 885 SH   SOLE   0 0 885
ISHARES TR FLTG RATE NT ETF 46429B655 597 11,778 SH   SOLE   0 0 11,778
ISHARES TR CORE HIGH DV ETF 46429B663 1,587 19,724 SH   SOLE   0 0 19,724
ISHARES TR CORE MSCI EAFE 46432F842 649 10,769 SH   SOLE   0 0 10,769
ISHARES TR CORE S&P SCP ETF 464287804 4,084 58,154 SH   SOLE   0 0 58,154
ISHARES TR CORE S&P500 ETF 464287200 413 1,228 SH   SOLE   0 0 1,228
ISHARES TR CORE S&P MCP ETF 464287507 510 2,750 SH   SOLE   0 0 2,750
ISHARES TR CORE S&P TTL STK 464287150 1,471 19,492 SH   SOLE   0 0 19,492
ISHARES TR CORE US AGGBD ET 464287226 976 8,269 SH   SOLE   0 0 8,269
ISHARES TR MSCI USA MIN VOL 46429B697 233 3,658 SH   SOLE   0 0 3,658
ISHARES INC EM MKTS DIV ETF 464286319 219 7,289 SH   SOLE   0 0 7,289
ISHARES GOLD TRUST ISHARES 464285105 348 19,325 SH   SOLE   0 0 19,325
ISHARES TR IBOXX HI YD ETF 464288513 425 5,064 SH   SOLE   0 0 5,064
ISHARES TR IBOXX INV CP ETF 464287242 243 1,801 SH   SOLE   0 0 1,801
ISHARES INC CORE MSCI EMKT 46434G103 1,718 32,545 SH   SOLE   0 0 32,545
ISHARES TR INDIA 50 ETF 464289529 285 8,178 SH   SOLE   0 0 8,178
ISHARES TR MBS ETF 464288588 257 2,328 SH   SOLE   0 0 2,328
ISHARES TR NATIONAL MUN ETF 464288414 564 4,864 SH   SOLE   0 0 4,864
ISHARES TR RUS MID CAP ETF 464287499 5,617 97,894 SH   SOLE   0 0 97,894
ISHARES TR S&P 500 GRWT ETF 464287309 333 1,440 SH   SOLE   0 0 1,440
ISHARES TR S&P 500 VAL ETF 464287408 260 2,308 SH   SOLE   0 0 2,308
ISHARES TR SELECT DIVID ETF 464287168 265 3,245 SH   SOLE   0 0 3,245
ISHARES TR TIPS BD ETF 464287176 970 7,665 SH   SOLE   0 0 7,665
ISHARES TR ISHS 5-10YR INVT 464288638 847 13,931 SH   SOLE   0 0 13,931
JACOBS ENGR GROUP INC COM 469814107 880 9,484 SH   SOLE   0 0 9,484
JD.COM INC SPON ADR CL A 47215P106 208 2,675 SH   SOLE   0 0 2,675
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 231 6,145 SH   SOLE   0 0 6,145
JOHNSON & JOHNSON COM 478160104 2,148 14,429 SH   SOLE   0 0 14,429
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 888 17,484 SH   SOLE   0 0 17,484
JPMORGAN CHASE & CO COM 46625H100 1,275 13,247 SH   SOLE   0 0 13,247
KIMBERLY CLARK CORP COM 494368103 651 4,409 SH   SOLE   0 0 4,409
KRAFT HEINZ CO COM 500754106 459 15,320 SH   SOLE   0 0 15,320
L3HARRIS TECHNOLOGIES INC COM 502431109 327 1,924 SH   SOLE   0 0 1,924
LIBERTY BROADBAND CORP COM SER A 530307107 800 5,644 SH   SOLE   0 0 5,644
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 765 21,084 SH   SOLE   0 0 21,084
LIMELIGHT NETWORKS INC COM 53261M104 62 10,720 SH   SOLE   0 0 10,720
LOCKHEED MARTIN CORP COM 539830109 1,214 3,166 SH   SOLE   0 0 3,166
LOWES COS INC COM 548661107 1,986 11,973 SH   SOLE   0 0 11,973
LULULEMON ATHLETICA INC COM 550021109 330 1,002 SH   SOLE   0 0 1,002
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 245 3,469 SH   SOLE   0 0 3,469
MAIN STR CAP CORP COM 56035L104 278 9,416 SH   SOLE   0 0 9,416
MARATHON OIL CORP COM 565849106 66 16,155 SH   SOLE   0 0 16,155
MARTIN MARIETTA MATLS INC COM 573284106 970 4,121 SH   SOLE   0 0 4,121
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 326 8,204 SH   SOLE   0 0 8,204
MASTERCARD INCORPORATED CL A 57636Q104 1,572 4,647 SH   SOLE   0 0 4,647
MCCORMICK & CO INC COM NON VTG 579780206 214 1,100 SH   SOLE   0 0 1,100
MCDONALDS CORP COM 580135101 1,964 8,948 SH   SOLE   0 0 8,948
MEDTRONIC PLC SHS G5960L103 313 3,012 SH   SOLE   0 0 3,012
MERCK & CO. INC COM 58933Y105 1,065 12,844 SH   SOLE   0 0 12,844
MICRON TECHNOLOGY INC COM 595112103 386 8,224 SH   SOLE   0 0 8,224
MICROSOFT CORP COM 594918104 7,754 36,865 SH   SOLE   0 0 36,865
MONDELEZ INTL INC CL A 609207105 638 11,110 SH   SOLE   0 0 11,110
MONGODB INC CL A 60937P106 1,156 4,994 SH   SOLE   0 0 4,994
MOODYS CORP COM 615369105 209 722 SH   SOLE   0 0 722
NETFLIX INC COM 64110L106 1,395 2,789 SH   SOLE   0 0 2,789
NEXTERA ENERGY INC COM 65339F101 331 1,194 SH   SOLE   0 0 1,194
NIKE INC CL B 654106103 444 3,540 SH   SOLE   0 0 3,540
NOKIA CORP SPONSORED ADR 654902204 71 18,116 SH   SOLE   0 0 18,116
NORDIC AMERICAN TANKERS LIMI COM G65773106 281 80,580 SH   SOLE   0 0 80,580
NOVARTIS AG SPONSORED ADR 66987V109 236 2,710 SH   SOLE   0 0 2,710
NOVAVAX INC COM NEW 670002401 249 2,300 SH   SOLE   0 0 2,300
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 426 34,893 SH   SOLE   0 0 34,893
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 544 41,301 SH   SOLE   0 0 41,301
NUVEEN MICH QUALITY MUN INCO COM 670979103 556 39,219 SH   SOLE   0 0 39,219
NUVEEN MUN INCOME FD INC COM 67062J102 137 11,508 SH   SOLE   0 0 11,508
NUVEEN MUN VALUE FD INC COM 670928100 760 71,298 SH   SOLE   0 0 71,298
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 688 50,820 SH   SOLE   0 0 50,820
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 448 34,859 SH   SOLE   0 0 34,859
NUVEEN PA MUN VALUE FD COM 67074K105 172 11,903 SH   SOLE   0 0 11,903
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 218 16,227 SH   SOLE   0 0 16,227
NUVEEN QUALITY MUNCP INCOME COM 67066V101 153 10,544 SH   SOLE   0 0 10,544
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 915 54,828 SH   SOLE   0 0 54,828
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 998 66,636 SH   SOLE   0 0 66,636
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 834 50,865 SH   SOLE   0 0 50,865
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 652 43,301 SH   SOLE   0 0 43,301
NVIDIA CORPORATION COM 67066G104 2,019 3,730 SH   SOLE   0 0 3,730
OREILLY AUTOMOTIVE INC COM 67103H107 356 773 SH   SOLE   0 0 773
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 10,000 SH   SOLE   0 0 10,000
PACER FDS TR BNCHMRK INFRA 69374H741 362 10,255 SH   SOLE   0 0 10,255
PAYCHEX INC COM 704326107 607 7,612 SH   SOLE   0 0 7,612
PAYPAL HLDGS INC COM 70450Y103 604 3,066 SH   SOLE   0 0 3,066
PEPSICO INC COM 713448108 812 5,855 SH   SOLE   0 0 5,855
PERKINELMER INC COM 714046109 1,021 8,138 SH   SOLE   0 0 8,138
PFIZER INC COM 717081103 1,506 41,027 SH   SOLE   0 0 41,027
PHILIP MORRIS INTL INC COM 718172109 940 12,540 SH   SOLE   0 0 12,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,135 11,127 SH   SOLE   0 0 11,127
PROCTER AND GAMBLE CO COM 742718109 1,901 13,678 SH   SOLE   0 0 13,678
PROSHARES TR S&P 500 DV ARIST 74348A467 1,833 25,403 SH   SOLE   0 0 25,403
PROSHARES TR S&P MDCP 400 DIV 74347B680 238 4,482 SH   SOLE   0 0 4,482
PROSHARES TR ULTRAPRO QQQ 74347X831 2,643 20,189 SH   SOLE   0 0 20,189
PRUDENTIAL FINL INC COM 744320102 409 6,436 SH   SOLE   0 0 6,436
QUALCOMM INC COM 747525103 206 1,754 SH   SOLE   0 50 1,704
RAYTHEON TECHNOLOGIES CORP COM 75513E101 882 15,323 SH   SOLE   0 0 15,323
REALTY INCOME CORP COM 756109104 586 9,644 SH   SOLE   0 0 9,644
ROYCE VALUE TR INC COM 780910105 275 21,740 SH   SOLE   0 0 21,740
SALESFORCE COM INC COM 79466L302 879 3,497 SH   SOLE   0 0 3,497
SCHWAB CHARLES CORP COM 808513105 435 12,014 SH   SOLE   0 0 12,014
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 6,289 SH   SOLE   0 0 6,289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 987 19,164 SH   SOLE   0 0 19,164
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,018 8,722 SH   SOLE   0 0 8,722
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,017 42,241 SH   SOLE   0 0 42,241
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296 8,382 SH   SOLE   0 0 8,382
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 362 3,434 SH   SOLE   0 0 3,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 2,243 SH   SOLE   0 0 2,243
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 639 9,965 SH   SOLE   0 0 9,965
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 326 5,485 SH   SOLE   0 0 5,485
SERVICE CORP INTL COM 817565104 271 6,421 SH   SOLE   0 0 6,421
SHOPIFY INC CL A 82509L107 2,066 2,020 SH   SOLE   0 0 2,020
SIRIUS XM HOLDINGS INC COM 82968B103 90 16,700 SH   SOLE   0 0 16,700
SLACK TECHNOLOGIES INC COM CL A 83088V102 4,397 163,692 SH   SOLE   0 0 163,692
SOUTHERN CO COM 842587107 563 10,388 SH   SOLE   0 0 10,388
SOUTHWEST AIRLS CO COM 844741108 341 9,102 SH   SOLE   0 0 9,102
SPDR SER TR BLOMBRG BRC INTL 78464A151 297 8,332 SH   SOLE   0 0 8,332
SPDR GOLD TR GOLD SHS 78463V107 1,340 7,566 SH   SOLE   0 0 7,566
SPDR SER TR PORTFLI TIPS ETF 78464A656 774 25,068 SH   SOLE   0 0 25,068
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,591 64,473 SH   SOLE   0 0 64,473
SPDR SER TR AEROSPACE DEF 78464A631 613 7,015 SH   SOLE   0 0 7,015
SPDR SER TR S&P BIOTECH 78464A870 542 4,865 SH   SOLE   0 0 4,865
SPDR SER TR S&P DIVID ETF 78464A763 380 4,117 SH   SOLE   0 0 4,117
SPDR SER TR BLOOMBERG BRCLYS 78468R622 246 2,356 SH   SOLE   0 0 2,356
SQUARE INC CL A 852234103 483 2,970 SH   SOLE   0 0 2,970
STARBUCKS CORP COM 855244109 578 6,732 SH   SOLE   0 0 6,732
SWITCH INC CL A 87105L104 190 12,177 SH   SOLE   0 0 12,177
TARGET CORP COM 87612E106 279 1,774 SH   SOLE   0 0 1,774
TELADOC HEALTH INC COM 87918A105 405 1,846 SH   SOLE   0 15 1,831
TELEFLEX INCORPORATED COM 879369106 218 639 SH   SOLE   0 0 639
TERADYNE INC COM 880770102 246 3,097 SH   SOLE   0 0 3,097
TESLA INC COM 88160R101 3,789 8,833 SH   SOLE   0 0 8,833
TEXAS INSTRS INC COM 882508104 453 3,171 SH   SOLE   0 0 3,171
THERMO FISHER SCIENTIFIC INC COM 883556102 244 553 SH   SOLE   0 0 553
TJX COS INC NEW COM 872540109 367 6,592 SH   SOLE   0 0 6,592
TRUIST FINL CORP COM 89832Q109 394 10,351 SH   SOLE   0 0 10,351
TWITTER INC COM 90184L102 1,473 33,100 SH   SOLE   0 0 33,100
UNILEVER PLC SPON ADR NEW 904767704 1,131 18,338 SH   SOLE   0 0 18,338
UNION PAC CORP COM 907818108 442 2,245 SH   SOLE   0 0 2,245
UNITED PARCEL SERVICE INC CL B 911312106 1,272 7,634 SH   SOLE   0 0 7,634
UNITED STATES STL CORP NEW COM 912909108 95 12,911 SH   SOLE   0 0 12,911
UNITEDHEALTH GROUP INC COM 91324P102 1,343 4,309 SH   SOLE   0 0 4,309
VALERO ENERGY CORP COM 91913Y100 226 5,207 SH   SOLE   0 0 5,207
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,580 40,352 SH   SOLE   0 0 40,352
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 723 13,056 SH   SOLE   0 0 13,056
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 260 1,108 SH   SOLE   0 0 1,108
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 418 3,249 SH   SOLE   0 0 3,249
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 366 8,937 SH   SOLE   0 0 8,937
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 518 9,876 SH   SOLE   0 0 9,876
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 656 2,132 SH   SOLE   0 0 2,132
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,337 4,293 SH   SOLE   0 0 4,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,173 SH   SOLE   0 0 3,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5,790 SH   SOLE   0 0 5,790
VANGUARD INDEX FDS MID CAP ETF 922908629 338 1,917 SH   SOLE   0 0 1,917
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 636 7,654 SH   SOLE   0 0 7,654
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 647 7,809 SH   SOLE   0 0 7,809
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385 6,200 SH   SOLE   0 0 6,200
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,057 11,985 SH   SOLE   0 0 11,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,964 11,534 SH   SOLE   0 0 11,534
VERIZON COMMUNICATIONS INC COM 92343V104 2,061 34,639 SH   SOLE   0 0 34,639
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 372 37,491 SH   SOLE   0 4,933 32,558
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,636 85,096 SH   SOLE   0 0 85,096
VISA INC COM CL A 92826C839 2,098 10,490 SH   SOLE   0 0 10,490
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 87 38,500 SH   SOLE   0 0 38,500
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 8,866 SH   SOLE   0 0 8,866
WALMART INC COM 931142103 1,493 10,670 SH   SOLE   0 0 10,670
WASTE MGMT INC DEL COM 94106L109 831 7,343 SH   SOLE   0 0 7,343
WAYFAIR INC CL A 94419L101 378 1,299 SH   SOLE   0 0 1,299
WELLS FARGO CO NEW COM 949746101 836 35,539 SH   SOLE   0 0 35,539
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 369 30,293 SH   SOLE   0 0 30,293
WESTERN ASSET MUN HIGH INCOM COM 95766N103 273 36,635 SH   SOLE   0 0 36,635
WISDOMTREE TR YIELD ENHANCD US 97717X511 471 8,752 SH   SOLE   0 0 8,752
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 616 14,423 SH   SOLE   0 0 14,423
ZIOPHARM ONCOLOGY INC COM 98973P101 27 10,550 SH   SOLE   0 0 10,550
ZOETIS INC CL A 98978V103 378 2,283 SH   SOLE   0 0 2,283
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 256 545 SH   SOLE   0 0 545
ZSCALER INC COM 98980G102 200 1,425 SH   SOLE   0 0 1,425