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
ISHARES CORE S&P MID CAP ETF IV COM 464287507 127,785 475,514 SH   SOLE   0 0 475,514
ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 464286525 97,468 947,581 SH   SOLE   0 0 947,581
SPDR S&P 500 ETF IV COM 78462F103 97,223 227,124 SH   SOLE   0 0 227,124
ISHARES CORE MSCI EAFE ETF IV COM 46432F842 59,187 790,633 SH   SOLE   0 0 790,633
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 40,166 1,014,042 SH   SOLE   0 0 1,014,042
PROSHARES S&P 500 DIV ARISTOC ETF IV COM 74348A467 39,167 432,169 SH   SOLE   0 0 432,169
SPDR PORTFOLIO S&P 500 ETF IV COM 78464A854 38,742 769,766 SH   SOLE   0 0 769,766
VANGUARD TOTAL WORLD STOCK ET ETF IV COM 922042742 34,157 329,670 SH   SOLE   0 0 329,670
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 33,649 538,816 SH   SOLE   0 0 538,816
ISHARES MSCI EAFE ETF IV COM 464287465 32,658 414,020 SH   SOLE   0 0 414,020
FLEXSHARES INTL QTY DIV INDEX ETF IV COM 33939L837 21,748 819,430 SH   SOLE   0 0 819,430
SCHWAB US LARGE CAP ETF COM 808524201 17,817 171,371 SH   SOLE   0 0 171,371
SPDR PORTFOLIO S&P 400 MID CP ETF IV COM 78464A847 11,382 241,090 SH   SOLE   0 0 241,090
FLEXSHARES QUALDIV ETF IV COM 33939L860 10,709 190,753 SH   SOLE   0 0 190,753
APPLE INC COM 037833100 6,772 49,445 SH   SOLE   0 0 49,445
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6,599 76,702 SH   SOLE   0 0 76,702
AMAZON.COM INC COM 023135106 4,861 1,413 SH   SOLE   0 0 1,413
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 4,324 87,245 SH   SOLE   0 0 87,245
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,839 73,256 SH   SOLE   0 0 73,256
VANGUARD HIGH DIVIDEND YIELD ETF IV COM 921946406 3,175 30,300 SH   SOLE   0 0 30,300
MICROSOFT CORP COM 594918104 3,155 11,648 SH   SOLE   0 0 11,648
SPDR S&P KENSHO NEW ECO COM ETF IV COM 78468R648 2,687 40,198 SH   SOLE   0 0 40,198
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,466 32,606 SH   SOLE   0 0 32,606
SPDR S&P GLOBAL DIVIDEND ETF IV COM 78463X459 2,383 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 HIGH DIVIDEND ETF IV COM 78468R788 2,325 58,000 SH   SOLE   0 0 58,000
OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2,247 64,000 SH   SOLE   0 0 64,000
ALPHABET INC. CLASS A Class A Shares 02079K305 2,110 864 SH   SOLE   0 0 864
XTRACKERS MSCI EAFE HDGD EQY ETF IV COM 233051200 2,094 55,810 SH   SOLE   0 0 55,810
ISHARES EMERGING MARKETS DIV ETF IV COM 464286319 1,890 48,650 SH   SOLE   0 0 48,650
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,735 23,400 SH   SOLE   0 0 23,400
VANGUARD REAL ESTATE ETF IV COM 922908553 1,691 16,613 SH   SOLE   0 0 16,613
ALERIAN MLP ETF COM 00162Q866 1,614 44,333 SH   SOLE   0 0 44,333
WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1,588 37,850 SH   SOLE   0 0 37,850
INVESCO S&P ULTRA DIVIDEND REVENUE ETF COM 46138G656 1,567 38,000 SH   SOLE   0 0 38,000
ISHARES CORE HIGH DIVIDEND ETF IV COM 46429B663 1,520 15,750 SH   SOLE   0 0 15,750
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 1,481 27,275 SH   SOLE   0 0 27,275
TESLA INC COM 88160R101 1,478 2,174 SH   SOLE   0 0 2,174
ISHARES RUSSELL 2000 ETF IV COM 464287655 1,457 6,354 SH   SOLE   0 0 6,354
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,406 66,618 SH   SOLE   0 0 66,618
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 1,288 8,122 SH   SOLE   0 0 8,122
JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1,269 39,000 SH   SOLE   0 0 39,000
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,267 2,581 SH   SOLE   0 0 2,581
ALPHABET INC. CLASS C COM 02079K107 1,213 484 SH   SOLE   0 0 484
CHARTER COMMUNICATN CLASS A COM 16119P108 1,103 1,529 SH   SOLE   0 0 1,529
VANGUARD FTSE DEVELOPED MATS ETF IV COM 921943858 1,002 19,447 SH   SOLE   0 0 19,447
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 954 67,500 SH   SOLE   0 0 67,500
VISA INC CLASS A Class A Shares 92826C839 932 3,988 SH   SOLE   0 0 3,988
FACEBOOK INC CLASS A Class A Shares 30303M102 905 2,604 SH   SOLE   0 0 2,604
VANGUARD GROWTH ETF COM 922908736 782 2,727 SH   SOLE   0 0 2,727
SLM CORP COM 78442P106 733 35,000 SH   SOLE   0 0 35,000
NUVEEN NY AMT FREE QLT M COM 670656107 730 51,461 SH   SOLE   0 0 51,461
NEXTERA ENERGY INC COM 65339F101 726 9,904 SH   SOLE   0 0 9,904
PAYPAL HOLDINGS INCORPOR COM 70450Y103 709 2,433 SH   SOLE   0 0 2,433
ISHARES CORE S&P 500 ETF IV COM 464287200 700 1,629 SH   SOLE   0 0 1,629
ISHARES SELECT DIVIDEND ETF COM 464287168 681 5,840 SH   SOLE   0 0 5,840
PFIZER INC COM 717081103 666 17,018 SH   SOLE   0 0 17,018
TARGET CORP COM 87612E106 660 2,730 SH   SOLE   0 0 2,730
BERKSHIRE HATHAWAY CLASS B COM 084670702 646 2,323 SH   SOLE   0 0 2,323
EXXON MOBIL CORP COM 30231G102 616 9,763 SH   SOLE   0 0 9,763
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 598 7,487 SH   SOLE   0 0 7,487
OAK STR HEALTH INC COM 67181A107 586 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI KLD 400 SOCI IDX ETF IV COM 464288570 582 7,021 SH   SOLE   0 0 7,021
COSTCO WHOLESALE CO COM 22160K105 526 1,330 SH   SOLE   0 0 1,330
UNITEDHEALTH GRP INC COM 91324P102 506 1,264 SH   SOLE   0 0 1,264
ISHARES PREFERRED INCOME SEC ETF COM 464288687 503 12,796 SH   SOLE   0 0 12,796
JPMORGAN CHASE & CO COM 46625H100 502 3,230 SH   SOLE   0 0 3,230
WALMART INC COM 931142103 496 3,518 SH   SOLE   0 0 3,518
BLACKROCK ENHANCED EQUIT COM 09251A104 494 48,787 SH   SOLE   0 0 48,787
ALTRIA GROUP INC COM 02209S103 475 9,970 SH   SOLE   0 0 9,970
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 465 7,250 SH   SOLE   0 0 7,250
VANGUARD TOTAL STOCK MARKET E ETF IV COM 922908769 456 2,048 SH   SOLE   0 0 2,048
JOHNSON & JOHNSON COM 478160104 437 2,655 SH   SOLE   0 0 2,655
ISHARES US TECHNOLOGY ETF IV COM 464287721 425 4,274 SH   SOLE   0 0 4,274
SPDR S&P DIVIDEND ETF IV COM 78464A763 420 3,437 SH   SOLE   0 0 3,437
APPLIED MATERIALS COM 038222105 419 2,942 SH   SOLE   0 0 2,942
PHILIP MORRIS INTL COM 718172109 392 3,953 SH   SOLE   0 0 3,953
ISHARES NATIONAL MUNI BOND ETF COM 464288414 361 3,081 SH   SOLE   0 0 3,081
NAVIENT CORP COM 63938C108 330 17,078 SH   SOLE   0 0 17,078
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 327 2,168 SH   SOLE   0 0 2,168
NUVEEN NY MUNI VALUE FD COM 67062M105 312 31,000 SH   SOLE   0 0 31,000
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 307 7,785 SH   SOLE   0 0 7,785
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 300 1,325 SH   SOLE   0 0 1,325
TWILIO INC CLASS A Class A Shares 90138F102 295 749 SH   SOLE   0 0 749
HOME DEPOT INC COM 437076102 289 906 SH   SOLE   0 0 906
ISHARES MBS ETF COM 464288588 289 2,667 SH   SOLE   0 0 2,667
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 288 9,078 SH   SOLE   0 0 9,078
ZOETIS INC CLASS A Class A Shares 98978V103 277 1,484 SH   SOLE   0 0 1,484
CISCO SYSTEMS INC COM 17275R102 269 5,084 SH   SOLE   0 0 5,084
INVESCO QQQ TRUST COM 73935A104 267 754 SH   SOLE   0 0 754
AUTO DATA PROCESSING COM 053015103 254 1,281 SH   SOLE   0 0 1,281
UNITED BANKSHRS INC COM 909907107 252 6,898 SH   SOLE   0 0 6,898
SERVICE NOW INC COM 81762P102 247 450 SH   SOLE   0 0 450
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 244 1,670 SH   SOLE   0 0 1,670
VANGUARD FTSE ALL WORLD EX US ETF IV COM 922042775 238 3,754 SH   SOLE   0 0 3,754
BLACKROCK ENHCD CAPITL A COM 09256A109 238 11,550 SH   SOLE   0 0 11,550
PEPSICO INC COM 713448108 233 1,573 SH   SOLE   0 0 1,573
ISHARES CORE S&P SMALL CAP ETF IV COM 464287804 227 2,006 SH   SOLE   0 0 2,006
GRAYSCALE BITCOIN TR BTC COM 389637109 226 7,585 SH   SOLE   0 0 7,585
ISHARES GOLD TRUST COM 464285105 213 6,306 SH   SOLE   0 0 6,306
UNION PACIFIC CORP COM 907818108 212 962 SH   SOLE   0 0 962
RAYTHEON TECHNOLOGIES CO COM 75513E101 204 2,387 SH   SOLE   0 0 2,387
PUB SVC ENTERPISE GP COM 744573106 203 3,391 SH   SOLE   0 0 3,391
BRISTOL-MYERS SQUIBB COM 110122108 201 3,011 SH   SOLE   0 0 3,011
ISHARES CORE US AGGRGT BOND ETF IV COM 464287226 200 1,734 SH   SOLE   0 0 1,734
BOULDER GROWTH AND INCOM COM 101507101 199 14,678 SH   SOLE   0 0 14,678
VERIZON COMMUNICATN COM 92343V104 194 3,454 SH   SOLE   0 0 3,454
M B I A INC COM 55262C100 187 17,000 SH   SOLE   0 0 17,000
VANGUARD S&P 500 GROWTH ETF IV COM 921932505 184 700 SH   SOLE   0 0 700
SOUTHERN CO COM 842587107 179 2,959 SH   SOLE   0 0 2,959
ADOBE INC COM 00724F101 176 301 SH   SOLE   0 0 301
VANGUARD SMALL CAP GROWTH ETF IV COM 922908595 173 596 SH   SOLE   0 0 596
COMCAST CORP CLASS A Class A Shares 20030N101 167 2,936 SH   SOLE   0 0 2,936
M & T BANK CORP COM 55261F104 166 1,139 SH   SOLE   0 0 1,139
BROADCOM INC COM Y09827109 165 346 SH   SOLE   0 0 346
THE COCA-COLA CO COM 191216100 162 3,001 SH   SOLE   0 0 3,001
W S F S FINL CO COM 929328102 161 3,448 SH   SOLE   0 0 3,448
MASTERCARD INC CLASS A COM 57636Q104 160 437 SH   SOLE   0 0 437
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 156 750 SH   SOLE   0 0 750
DANAHER CORP COM 235851102 156 580 SH   SOLE   0 0 580
PROCTER & GAMBLE COM 742718109 155 1,152 SH   SOLE   0 0 1,152
ISHARES RUSSELL 1000 ETF IV COM 464287622 155 642 SH   SOLE   0 0 642
KORNIT DIGITAL LTD. F COM M6372Q113 154 1,240 SH   SOLE   0 0 1,240
SCHWAB US SMALL CAP ETF COM 808524607 153 1,469 SH   SOLE   0 0 1,469
CALAVO GROWERS INC COM 128246105 153 2,406 SH   SOLE   0 0 2,406
SL GREEN REALTY CORP COM 78440X101 153 1,907 SH   SOLE   0 0 1,907
NEW RESIDENTIAL INVE REIT COM 64828T201 151 14,254 SH   SOLE   0 0 14,254
WALT DISNEY CO COM 254687106 147 836 SH   SOLE   0 0 836
LYFT INC CLASS A Class A Shares 55087P104 147 2,425 SH   SOLE   0 0 2,425
GOLDMAN SACHS GROUP COM 38141G104 146 384 SH   SOLE   0 0 384
3M CO COM 88579Y101 143 721 SH   SOLE   0 0 721
LILLY ELI & CO COM 532457108 142 618 SH   SOLE   0 0 618
NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES COM 67066G104 142 177 SH   SOLE   0 0 177
MERCK & CO. INC. COM 58933Y105 139 1,791 SH   SOLE   0 0 1,791
IBM CORP COM 459200101 139 948 SH   SOLE   0 0 948
MICRON TECHNOLOGY COM 595112103 138 1,621 SH   SOLE   0 0 1,621
EATON VANCE NEW YORK MUN COM 27827Y109 137 10,650 SH   SOLE   0 0 10,650
GENERAC HOLDINGS INC COM 368736104 135 325 SH   SOLE   0 0 325
A T & T INC COM 00206R102 131 4,556 SH   SOLE   0 0 4,556
ISHARES S&P GSCI COMMODITY ID ETF IV COM 46428R107 130 8,100 SH   SOLE   0 0 8,100
GENERAL MILLS INC COM 370334104 130 2,130 SH   SOLE   0 0 2,130
NETFLIX INC COM 64110L106 129 244 SH   SOLE   0 0 244
ISHARES S&P 500 VALUE ETF IV COM 464287408 127 862 SH   SOLE   0 0 862
BECTON DICKINSON&CO COM 075887109 125 516 SH   SOLE   0 0 516
PROLOGIS INC. REIT COM 74340W103 124 1,034 SH   SOLE   0 0 1,034
AMERICAN EXPRESS CO COM 025816109 117 709 SH   SOLE   0 0 709
INTEL CORP COM 458140100 112 1,997 SH   SOLE   0 0 1,997
BOOKING HOLDINGS INC COM 09857L108 112 51 SH   SOLE   0 0 51
INTUITIVE SURGICAL COM 46120E602 109 119 SH   SOLE   0 0 119
CHEVRON CORP COM 166764100 108 1,029 SH   SOLE   0 0 1,029
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 105 1,220 SH   SOLE   0 0 1,220
QUALCOMM INC COM 747525103 105 734 SH   SOLE   0 0 734
PROSHARES ONLINE RETAIL ETF IV COM 74347B169 104 1,285 SH   SOLE   0 0 1,285
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 104 4,423 SH   SOLE   0 0 4,423
ABBOTT LABORATORIES COM 002824100 104 893 SH   SOLE   0 0 893
WASTE MANAGEMENT INC COM 94106L109 103 736 SH   SOLE   0 0 736
VANGUARD LARGE CAP ETF IV COM 922908637 103 511 SH   SOLE   0 0 511
ABBVIE INC COM 00287Y109 100 885 SH   SOLE   0 0 885
TRAVELERS COMPANIES COM 89417E109 99 664 SH   SOLE   0 0 664
EMERSON ELECTRIC CO COM 291011104 99 1,030 SH   SOLE   0 0 1,030
VANGUARD S&P 500 ETF IV COM 922908363 98 250 SH   SOLE   0 0 250
PIMCO ACTIVE BOND ETF IV COM 72201R775 97 876 SH   SOLE   0 0 876
MCDONALDS CORP COM 580135101 91 393 SH   SOLE   0 0 393
RESTAURANT BRANDS F COM 76131D103 90 1,400 SH   SOLE   0 0 1,400
ISHARES MSCI EMERGING MARKETS ETF IV COM 464287234 88 1,589 SH   SOLE   0 0 1,589
PPG INDUSTRIES INC COM 693506107 86 508 SH   SOLE   0 0 508
BLACKROCK MUNIHOLDINGS N COM 09255C106 84 5,695 SH   SOLE   0 0 5,695
KIMBERLY CLARK CORP COM 494368103 83 620 SH   SOLE   0 0 620
IDEXX LABS INC COM 45168D104 82 130 SH   SOLE   0 0 130
METLIFE INC COM 59156R108 81 1,356 SH   SOLE   0 0 1,356
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 80 1,098 SH   SOLE   0 0 1,098
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 79 631 SH   SOLE   0 0 631
FIDELITY NATL INFO COM 31620M106 79 555 SH   SOLE   0 0 555
WELLS FARGO & CO COM 949746101 77 1,697 SH   SOLE   0 0 1,697
KINDER MORGAN INC COM 49456B101 77 4,214 SH   SOLE   0 0 4,214
BANK OF AMERICA CORP COM 060505104 76 1,846 SH   SOLE   0 0 1,846
MONDELEZ INTL CLASS A Class A Shares 609207105 75 1,208 SH   SOLE   0 0 1,208
DISCOVER FINL S COM 254709108 75 634 SH   SOLE   0 0 634
AMGEN INC. COM 031162100 75 307 SH   SOLE   0 0 307
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259107 74 1,915 SH   SOLE   0 0 1,915
NIKE INC CLASS B Class B Shares 654106103 74 478 SH   SOLE   0 0 478
FORTINET INC COM 34959E109 73 308 SH   SOLE   0 0 308
ALLSTATE CORP COM 020002101 73 556 SH   SOLE   0 0 556
DUKE ENERGY CO 5.125 PERCENT PFD DUE 01/15/73 SUBJ TO XTRO REDEMPTION COM 26441C303 72 2,734 SH   SOLE   0 0 2,734
VANGUARD MID CAP GROWTH ETF IV COM 922908538 72 306 SH   SOLE   0 0 306
VERANO HLDGS CORP F COM 92338D101 70 4,300 SH   SOLE   0 0 4,300
US FOODS HOLDING CORP COM 912008109 69 1,800 SH   SOLE   0 0 1,800
WORKDAY INC CLASS A Class A Shares 98138H101 69 288 SH   SOLE   0 0 288
DUKE ENERGY CORP COM 26441C204 68 688 SH   SOLE   0 0 688
AMERIPRISE FINL COM 03076C106 68 272 SH   SOLE   0 0 272
COGNEX CORP COM 192422103 68 805 SH   SOLE   0 0 805
BIO-TECHNE CORP COM 09073M104 68 150 SH   SOLE   0 0 150
TEXAS INSTRUMENTS COM 882508104 67 351 SH   SOLE   0 0 351
JETBLUE AIRWAYS CORP COM 477143101 67 4,000 SH   SOLE   0 0 4,000
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 67 423 SH   SOLE   0 0 423
ULTA BEAUTY INC. COM 90384S303 67 193 SH   SOLE   0 0 193
PAYCHEX INC COM 704326107 66 617 SH   SOLE   0 0 617
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 66 549 SH   SOLE   0 0 549
ANSYS INC COM 03662Q105 66 190 SH   SOLE   0 0 190
REPLIGEN CORP COM 759916109 66 330 SH   SOLE   0 0 330
AMERN TOWER CORP REIT COM 03027X100 65 240 SH   SOLE   0 0 240
TRANSDIGM GROUP INC COM 893641100 65 100 SH   SOLE   0 0 100
THERMO FISHER SCNTFC COM 883556102 65 128 SH   SOLE   0 0 128
ABERDEEN STANDARD PRCUS MTLS ETF IV COM 003263100 64 668 SH   SOLE   0 0 668
MORGAN STANLEY COM 617446448 64 698 SH   SOLE   0 0 698
CROWN CASTLE INTL CO REIT COM 22822V101 64 327 SH   SOLE   0 0 327
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 64 1,117 SH   SOLE   0 0 1,117
TORONTO-DOMINION BK F COM 891160509 63 895 SH   SOLE   0 0 895
BROOKFIELD RENEWABLE LP COM G16258108 62 1,597 SH   SOLE   0 0 1,597
VANECK VECTORS GOLD MINERS ETF COM 92189F106 61 1,795 SH   SOLE   0 0 1,795
DOLLAR TREE INC COM 256746108 59 593 SH   SOLE   0 0 593
ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 59 216 SH   SOLE   0 0 216
CHARLES SCHWAB CORP COM 808513105 58 803 SH   SOLE   0 0 803
COSTAR GROUP INC COM 22160N109 58 700 SH   SOLE   0 0 700
VANGUARD EXTENDED MARKET ETF IV COM 922908652 57 304 SH   SOLE   0 0 304
XILINX INC COM 983919101 57 396 SH   SOLE   0 0 396
HONEYWELL INTL INC COM 438516106 57 258 SH   SOLE   0 0 258
BLACKSTONE GROUP INC COM 09253U108 56 578 SH   SOLE   0 0 578
CAPITAL ONE FC COM 14040H105 55 357 SH   SOLE   0 0 357
INTERNTNL PAPER COM 460146103 55 899 SH   SOLE   0 0 899
ELECTRONIC ARTS INC COM 285512109 55 379 SH   SOLE   0 0 379
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 54 175 SH   SOLE   0 0 175
GENERAL ELECTRIC CO COM 369604103 54 4,016 SH   SOLE   0 0 4,016
VANGUARD CONSUMER DISCRETIONA ETF IV COM 92204A108 54 172 SH   SOLE   0 0 172
MEDTRONIC PLC F COM G5960L103 54 435 SH   SOLE   0 0 435
BLOOM ENERGY CORP COM 093712107 54 2,000 SH   SOLE   0 0 2,000
STARBUCKS CORP COM 855244109 54 479 SH   SOLE   0 0 479
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 53 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI USA ESG SELECT ETF COM 464288802 51 538 SH   SOLE   0 0 538
RESMED INC COM 761152107 51 207 SH   SOLE   0 0 207
NEWELL BRANDS INC COM 651229106 51 1,851 SH   SOLE   0 0 1,851
BLACKROCK INC COM 09247X101 51 58 SH   SOLE   0 0 58
ESSENTIAL UTILS INC COM 29670G102 50 1,104 SH   SOLE   0 0 1,104
CONSOLIDATED EDISON COM 209115104 50 700 SH   SOLE   0 0 700
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 50 1,889 SH   SOLE   0 0 1,889
ISHARES CORE MSCI EMERGING ETF IV COM 46434G103 50 739 SH   SOLE   0 0 739
VERTEX PHARMACEUTICA COM 92532F100 49 244 SH   SOLE   0 0 244
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 49 1,327 SH   SOLE   0 0 1,327
ACCENTURE PLC F CLASS A Class A Shares G1151C101 49 165 SH   SOLE   0 0 165
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 47 1,780 SH   SOLE   0 0 1,780
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 47 1,791 SH   SOLE   0 0 1,791
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 47 1,765 SH   SOLE   0 0 1,765
INVESCO FTSE RAFI US 1000 ETF COM 46137V613 47 291 SH   SOLE   0 0 291
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 46 839 SH   SOLE   0 0 839
PHILLIPS 66 COM 718546104 46 540 SH   SOLE   0 0 540
LAM RESEARCH CORP COM 512807108 46 70 SH   SOLE   0 0 70
TRIMBLE INC COM 896239100 45 555 SH   SOLE   0 0 555
IPG PHOTONICS CORP COM 44980X109 44 208 SH   SOLE   0 0 208
ILLINOIS TOOL WORKS COM 452308109 43 194 SH   SOLE   0 0 194
TALEND S A F TENDER OFFER EXP: 07/28/21 COM 874224207 43 660 SH   SOLE   0 0 660
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 42 850 SH   SOLE   0 0 850
CLOUDERA INC COM 18914U100 41 2,610 SH   SOLE   0 0 2,610
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 41 566 SH   SOLE   0 0 566
W E C ENERGY GROUP INC COM 92939U106 41 465 SH   SOLE   0 0 465
MSCI INC COM 55354G100 41 77 SH   SOLE   0 0 77
STANLEY BLACK & DECK COM 854502101 41 200 SH   SOLE   0 0 200
FORD MOTOR CO COM 345370860 41 2,753 SH   SOLE   0 0 2,753
AMERICAN WATER WORKS COM 030420103 41 264 SH   SOLE   0 0 264
VANGUARD MEGA CAP GROWTH ETF IV COM 921910816 40 175 SH   SOLE   0 0 175
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 40 739 SH   SOLE   0 0 739
GAMING & LEISURE PPT REIT COM 36467J108 40 865 SH   SOLE   0 0 865
ISHARES MSCI JAPAN ETF COM 46434G822 40 588 SH   SOLE   0 0 588
ARES CAPITAL CORP COM 04010L103 40 2,024 SH   SOLE   0 0 2,024
SPDR S&P INTERNATIONAL DIVIDE ETF IV COM 78463X772 40 1,004 SH   SOLE   0 0 1,004
MANHATTAN ASSOCIATES COM 562750109 39 270 SH   SOLE   0 0 270
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 39 444 SH   SOLE   0 0 444
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