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 125,497 477,049 SH   SOLE   0 0 477,049
ISHS MSCI GLOBAL MIN VOL FCT ETF IV COM 464286525 99,150 965,147 SH   SOLE   0 0 965,147
SPDR S&P 500 ETF COM 78462F103 96,637 225,187 SH   SOLE   0 0 225,187
ISHARES CORE MSCI EAFE ETF COM 46432F842 58,903 793,310 SH   SOLE   0 0 793,310
SPDR PORTFOLIO S&P 500 ETF IV COM 78464A854 40,755 807,676 SH   SOLE   0 0 807,676
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 39,386 1,039,470 SH   SOLE   0 0 1,039,470
PROSHARES S&P 500 DIV ARISTOC ETF IV COM 74348A467 38,555 435,502 SH   SOLE   0 0 435,502
ISHARES MSCI EAFE ETF COM 464287465 34,136 437,589 SH   SOLE   0 0 437,589
VANGUARD TOTAL WORLD STOCK ET ETF IV COM 922042742 33,024 324,306 SH   SOLE   0 0 324,306
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 32,975 546,761 SH   SOLE   0 0 546,761
FLEXSHARES INTL QTY DIV INDEX ETF IV COM 33939L837 22,336 885,997 SH   SOLE   0 0 885,997
SCHWAB US LARGE CAP ETF COM 808524201 17,525 168,461 SH   SOLE   0 0 168,461
SPDR PORTFOLIO S&P 400 MID CP ETF IV COM 78464A847 10,991 238,107 SH   SOLE   0 0 238,107
FLEXSHARES QUALDIV ETF IV COM 33939L860 10,767 193,476 SH   SOLE   0 0 193,476
APPLE INC COM 037833100 7,138 50,449 SH   SOLE   0 0 50,449
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 6,526 75,859 SH   SOLE   0 0 75,859
AMAZON.COM INC COM 023135106 4,579 1,394 SH   SOLE   0 0 1,394
VANGUARD SHRT INF PROT SEC INDEX ETF COM 922020805 3,815 72,563 SH   SOLE   0 0 72,563
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 3,697 74,848 SH   SOLE   0 0 74,848
MICROSOFT CORP COM 594918104 3,513 12,460 SH   SOLE   0 0 12,460
VANGUARD HIGH DIVIDEND YIELD ETF IV COM 921946406 3,132 30,300 SH   SOLE   0 0 30,300
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 2,421 32,606 SH   SOLE   0 0 32,606
SPDR S&P KENSHO NEW ECO COM ETF IV COM 78468R648 2,330 38,264 SH   SOLE   0 0 38,264
SPDR S&P GLOBAL DIVIDEND ETF IV COM 78463X459 2,308 35,000 SH   SOLE   0 0 35,000
SPDR S&P 500 HIGH DIVIDEND ETF IV COM 78468R788 2,269 58,000 SH   SOLE   0 0 58,000
ALPHABET INC. CLASS A Class A Shares 02079K305 2,267 848 SH   SOLE   0 0 848
OA SHS U S SMALL CAP QLTY DIV ETF COM 67110P100 2,216 64,000 SH   SOLE   0 0 64,000
ISHARES EMERGING MARKETS DIV ETF COM 464286319 1,892 48,650 SH   SOLE   0 0 48,650
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,741 23,400 SH   SOLE   0 0 23,400
VANGUARD REAL ESTATE ETF IV COM 922908553 1,738 17,074 SH   SOLE   0 0 17,074
TESLA INC COM 88160R101 1,688 2,177 SH   SOLE   0 0 2,177
WISDOMTREE US MIDCAP DIVIDEND ETF COM 97717W505 1,569 37,850 SH   SOLE   0 0 37,850
ISHARES CORE HIGH DIVIDEND ETF IV COM 46429B663 1,527 16,200 SH   SOLE   0 0 16,200
ALERIAN MLP ETF COM 00162Q866 1,490 44,710 SH   SOLE   0 0 44,710
INVESCO S&P ULTRA DIVIDEND REVENUE ETF COM 46138G656 1,480 38,000 SH   SOLE   0 0 38,000
ALPHABET INC. CLASS C COM 02079K107 1,373 515 SH   SOLE   0 0 515
ISHARES RUSSELL 2000 ETF COM 464287655 1,365 6,238 SH   SOLE   0 0 6,238
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,306 61,946 SH   SOLE   0 0 61,946
VANGUARD FTSE EMERGING MARK ETF IV COM 922042858 1,292 25,843 SH   SOLE   0 0 25,843
ISHARES RUSSELL 1000 VALUE ETF IV COM 464287598 1,259 8,047 SH   SOLE   0 0 8,047
JPMORGAN U.S. DIVIDEND ETF COM 46641Q795 1,237 39,000 SH   SOLE   0 0 39,000
SPDR S&P MIDCAP 400 ETF IV COM 78467Y107 1,215 2,526 SH   SOLE   0 0 2,526
FACEBOOK INC CLASS A Class A Shares 30303M102 1,116 3,289 SH   SOLE   0 0 3,289
CHARTER COMMUNICATN CLASS A COM 16119P108 1,112 1,529 SH   SOLE   0 0 1,529
VANGUARD FTSE DEVELOPED MKTS ETF IV COM 921943858 985 19,507 SH   SOLE   0 0 19,507
VISA INC CLASS A Class A Shares 92826C839 960 4,311 SH   SOLE   0 0 4,311
GLOBAL X SUPERDIVIDEND ETF COM 37950E549 893 67,500 SH   SOLE   0 0 67,500
MSCI EAFE Hedged Equity COM 233051200 868 23,000 SH   SOLE   0 0 23,000
ISHARES SELECT DIVIDEND ETF COM 464287168 819 7,140 SH   SOLE   0 0 7,140
VANGUARD GROWTH ETF COM 922908736 789 2,718 SH   SOLE   0 0 2,718
BERKSHIRE HATHAWAY CLASS B COM 084670702 774 2,834 SH   SOLE   0 0 2,834
NEXTERA ENERGY INC COM 65339F101 766 9,756 SH   SOLE   0 0 9,756
PFIZER INC COM 717081103 714 16,598 SH   SOLE   0 0 16,598
NUVEEN NY AMT FREE QLT M COM 670656107 712 51,461 SH   SOLE   0 0 51,461
JONES LANG LASALLE COM 48020Q107 691 2,787 SH   SOLE   0 0 2,787
ISHARES CORE S&P 500 ETF COM 464287200 641 1,488 SH   SOLE   0 0 1,488
PAYPAL HOLDINGS INCORPOR COM 70450Y103 629 2,417 SH   SOLE   0 0 2,417
UNITEDHEALTH GRP INC COM 91324P102 589 1,508 SH   SOLE   0 0 1,508
COSTCO WHOLESALE CO COM 22160K105 589 1,310 SH   SOLE   0 0 1,310
ISHARES MSCI KLD 400 SOCI IDX ETF IV COM 464288570 584 7,021 SH   SOLE   0 0 7,021
ISHARES PREFERRED INCOME SEC ETF COM 464288687 547 14,096 SH   SOLE   0 0 14,096
JD COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 541 7,487 SH   SOLE   0 0 7,487
EXXON MOBIL CORP COM 30231G102 539 9,156 SH   SOLE   0 0 9,156
JPMORGAN CHASE & CO COM 46625H100 503 3,074 SH   SOLE   0 0 3,074
WALMART INC COM 931142103 492 3,531 SH   SOLE   0 0 3,531
TARGET CORP COM 87612E106 488 2,135 SH   SOLE   0 0 2,135
JOHNSON & JOHNSON COM 478160104 486 3,006 SH   SOLE   0 0 3,006
BLACKROCK ENHANCED EQUIT COM 09251A104 478 48,787 SH   SOLE   0 0 48,787
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 454 7,250 SH   SOLE   0 0 7,250
ISHARES US TECHNOLOGY ETF IV COM 464287721 433 4,274 SH   SOLE   0 0 4,274
INVESCO QQQ TRUST COM 73935A104 431 1,204 SH   SOLE   0 0 1,204
OAK STR HEALTH INC COM 67181A107 425 10,000 SH   SOLE   0 0 10,000
SPDR S&P DIVIDEND ETF IV COM 78464A763 408 3,467 SH   SOLE   0 0 3,467
APPLIED MATERIALS COM 038222105 379 2,942 SH   SOLE   0 0 2,942
PHILIP MORRIS INTL COM 718172109 361 3,805 SH   SOLE   0 0 3,805
HOME DEPOT INC COM 437076102 357 1,088 SH   SOLE   0 0 1,088
ISHARES NATIONAL MUNI BOND ETF COM 464288414 356 3,064 SH   SOLE   0 0 3,064
SERVICE NOW INC COM 81762P102 345 555 SH   SOLE   0 0 555
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 325 2,168 SH   SOLE   0 0 2,168
NUVEEN NY MUNI VALUE FD COM 67062M105 311 31,000 SH   SOLE   0 0 31,000
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 302 7,814 SH   SOLE   0 0 7,814
ZOETIS INC CLASS A Class A Shares 98978V103 288 1,485 SH   SOLE   0 0 1,485
ISHARES MBS ETF COM 464288588 282 2,607 SH   SOLE   0 0 2,607
CISCO SYSTEMS INC COM 17275R102 280 5,139 SH   SOLE   0 0 5,139
VANGUARD TOTAL STOCK MARKET E ETF IV COM 922908769 267 1,202 SH   SOLE   0 0 1,202
GRAYSCALE BITCOIN TR BTC COM 389637109 257 7,585 SH   SOLE   0 0 7,585
AUTO DATA PROCESSING COM 053015103 256 1,281 SH   SOLE   0 0 1,281
UNITED BANKSHRS INC COM 909907107 251 6,898 SH   SOLE   0 0 6,898
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 247 1,670 SH   SOLE   0 0 1,670
TWILIO INC CLASS A Class A Shares 90138F102 239 749 SH   SOLE   0 0 749
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 233 2,033 SH   SOLE   0 0 2,033
BLACKROCK ENHCD CAPITL A COM 09256A109 233 11,550 SH   SOLE   0 0 11,550
ADOBE INC COM 00724F101 230 399 SH   SOLE   0 0 399
VANGUARD FTSE ALL WORLD EX US ETF IV COM 922042775 229 3,754 SH   SOLE   0 0 3,754
MASTERCARD INC CLASS A COM 57636Q104 226 651 SH   SOLE   0 0 651
PEPSICO INC COM 713448108 221 1,470 SH   SOLE   0 0 1,470
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 221 6,773 SH   SOLE   0 0 6,773
ISHARES CORE S&P SMALL CAP ETF IV COM 464287804 219 2,006 SH   SOLE   0 0 2,006
ISHARES GOLD TRUST COM 464285105 211 6,320 SH   SOLE   0 0 6,320
RAYTHEON TECHNOLOGIES CO COM 75513E101 207 2,413 SH   SOLE   0 0 2,413
BOULDER GROWTH AND INCOM COM 101507101 207 15,789 SH   SOLE   0 0 15,789
PUB SVC ENTERPISE GP COM 744573106 207 3,391 SH   SOLE   0 0 3,391
INTUITIVE SURGICAL TRADES WITH DUE BILLS COM 46120E602 199 200 SH   SOLE   0 0 200
VERIZON COMMUNICATN COM 92343V104 194 3,594 SH   SOLE   0 0 3,594
SOUTHERN CO COM 842587107 193 3,122 SH   SOLE   0 0 3,122
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 192 1,300 SH   SOLE   0 0 1,300
CHEVRON CORP COM 166764100 192 1,894 SH   SOLE   0 0 1,894
UNION PACIFIC CORP COM 907818108 188 958 SH   SOLE   0 0 958
VANGUARD S&P 500 GROWTH ETF IV COM 921932505 187 700 SH   SOLE   0 0 700
WALT DISNEY CO COM 254687106 186 1,101 SH   SOLE   0 0 1,101
KORNIT DIGITAL LTD. F COM M6372Q113 179 1,240 SH   SOLE   0 0 1,240
DANAHER CORP COM 235851102 179 588 SH   SOLE   0 0 588
W S F S FINL CO COM 929328102 177 3,458 SH   SOLE   0 0 3,458
BRISTOL-MYERS SQUIBB COM 110122108 175 2,953 SH   SOLE   0 0 2,953
M & T BANK CORP COM 55261F104 170 1,139 SH   SOLE   0 0 1,139
BROADCOM INC COM Y09827109 169 349 SH   SOLE   0 0 349
VANGUARD SMALL CAP GROWTH ETF IV COM 922908595 167 596 SH   SOLE   0 0 596
AMERN TOWER CORP REIT COM 03027X100 166 625 SH   SOLE   0 0 625
THE COCA-COLA CO COM 191216100 165 3,141 SH   SOLE   0 0 3,141
PROCTER & GAMBLE COM 742718109 163 1,168 SH   SOLE   0 0 1,168
MORGAN STANLEY COM 617446448 163 1,672 SH   SOLE   0 0 1,672
COMCAST CORP CLASS A Class A Shares 20030N101 157 2,804 SH   SOLE   0 0 2,804
SCHWAB US SMALL CAP ETF COM 808524607 157 1,565 SH   SOLE   0 0 1,565
ISHARES RUSSELL 1000 ETF IV COM 464287622 155 642 SH   SOLE   0 0 642
NVIDIA CORP COM 67066G104 150 723 SH   SOLE   0 0 723
GOLDMAN SACHS GROUP COM 38141G104 146 387 SH   SOLE   0 0 387
AMERICAN EXPRESS CO COM 025816109 145 865 SH   SOLE   0 0 865
NETFLIX INC COM 64110L106 145 237 SH   SOLE   0 0 237
LILLY ELI & CO COM 532457108 144 625 SH   SOLE   0 0 625
MERCK & CO. INC. COM 58933Y105 144 1,922 SH   SOLE   0 0 1,922
ABBOTT LABORATORIES COM 002824100 144 1,218 SH   SOLE   0 0 1,218
MEDTRONIC PLC F COM G5960L103 140 1,119 SH   SOLE   0 0 1,119
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 138 756 SH   SOLE   0 0 756
SL GREEN REALTY CORP COM 78440X101 137 1,931 SH   SOLE   0 0 1,931
3M CO COM 88579Y101 135 771 SH   SOLE   0 0 771
ABBVIE INC COM 00287Y109 134 1,239 SH   SOLE   0 0 1,239
GENERAC HOLDINGS INC COM 368736104 133 325 SH   SOLE   0 0 325
PROLOGIS INC. REIT COM 74340W103 131 1,043 SH   SOLE   0 0 1,043
EATON VANCE NEW YORK MUN COM 27827Y109 131 10,650 SH   SOLE   0 0 10,650
GENERAL MILLS INC COM 370334104 128 2,148 SH   SOLE   0 0 2,148
BECTON DICKINSON&CO COM 075887109 128 519 SH   SOLE   0 0 519
NEWMARK GROUP INC COM 65158N102 127 8,889 SH   SOLE   0 0 8,889
ISHARES S&P 500 VALUE ETF COM 464287408 125 862 SH   SOLE   0 0 862
B G C PARTNERS CLASS A Class A Shares 05541T101 124 23,879 SH   SOLE   0 0 23,879
A T & T INC COM 00206R102 123 4,558 SH   SOLE   0 0 4,558
BOOKING HOLDINGS INC COM 09857L108 121 51 SH   SOLE   0 0 51
SALESFORCE COM COM 79466L302 118 435 SH   SOLE   0 0 435
MICRON TECHNOLOGY COM 595112103 115 1,621 SH   SOLE   0 0 1,621
ARES MANAGEMENT CORP CLASS A Class A Shares 03990B101 113 1,528 SH   SOLE   0 0 1,528
WASTE MANAGEMENT INC COM 94106L109 111 741 SH   SOLE   0 0 741
INTEL CORP COM 458140100 109 2,051 SH   SOLE   0 0 2,051
BANK OF AMERICA CORP COM 060505104 107 2,513 SH   SOLE   0 0 2,513
CVS HEALTH CORP COM 126650100 105 1,236 SH   SOLE   0 0 1,236
ISHARES MSCI ACWI EX US ETF COM 464288240 104 1,885 SH   SOLE   0 0 1,885
VANGUARD LARGE CAP ETF IV COM 922908637 103 511 SH   SOLE   0 0 511
TRAVELERS COMPANIES COM 89417E109 99 653 SH   SOLE   0 0 653
VANGUARD S&P 500 ETF COM 922908363 99 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104 98 1,041 SH   SOLE   0 0 1,041
PIMCO ACTIVE BOND ETF IV COM 72201R775 97 876 SH   SOLE   0 0 876
MCDONALDS CORP COM 580135101 96 398 SH   SOLE   0 0 398
ISHARES GLOBAL CLEAN ENERGY ETF COM 464288224 96 4,423 SH   SOLE   0 0 4,423
REPLIGEN CORP COM 759916109 95 330 SH   SOLE   0 0 330
QUALCOMM INC COM 747525103 95 734 SH   SOLE   0 0 734
CALAVO GROWERS INC COM 128246105 92 2,406 SH   SOLE   0 0 2,406
FORTINET INC COM 34959E109 91 311 SH   SOLE   0 0 311
LOCKHEED MARTIN CORP COM 539830109 89 257 SH   SOLE   0 0 257
SELECT STR FINANCIAL SELECT S ETF IV COM 81369Y605 87 2,327 SH   SOLE   0 0 2,327
RESTAURANT BRANDS F COM 76131D103 86 1,400 SH   SOLE   0 0 1,400
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 780259107 85 1,915 SH   SOLE   0 0 1,915
MONROE CAPITAL CORP COM 610335101 85 8,154 SH   SOLE   0 0 8,154
PROSHARES ONLINE RETAIL ETF IV COM 74347B169 84 1,285 SH   SOLE   0 0 1,285
METLIFE INC COM 59156R108 84 1,356 SH   SOLE   0 0 1,356
BLACKROCK MUNIHOLDINGS N COM 09255C106 83 5,695 SH   SOLE   0 0 5,695
KIMBERLY CLARK CORP COM 494368103 82 620 SH   SOLE   0 0 620
IDEXX LABS INC COM 45168D104 81 130 SH   SOLE   0 0 130
ISHARES MSCI EMERGING MARKETS ETF IV COM 464287234 80 1,589 SH   SOLE   0 0 1,589
NUTRIEN LTD F COM 67077M108 80 1,230 SH   SOLE   0 0 1,230
BLACKROCK MUNIASSETS CF COM 09254J102 79 5,205 SH   SOLE   0 0 5,205
ALTRIA GROUP INC COM 02209S103 78 1,715 SH   SOLE   0 0 1,715
DISCOVER FINL S COM 254709108 78 634 SH   SOLE   0 0 634
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 76 631 SH   SOLE   0 0 631
IBM CORP COM 459200101 75 540 SH   SOLE   0 0 540
SPDR PORTFOLIO DVLPD WRLD EX-US ETF COM 78463X889 74 2,051 SH   SOLE   0 0 2,051
AMGEN INC. COM 031162100 74 347 SH   SOLE   0 0 347
BLACKSTONE INC COM 09253U108 73 628 SH   SOLE   0 0 628
BIO-TECHNE CORP COM 09073M104 73 150 SH   SOLE   0 0 150
PPG INDUSTRIES INC COM 693506107 73 508 SH   SOLE   0 0 508
VANGUARD MID CAP GROWTH ETF IV COM 922908538 72 306 SH   SOLE   0 0 306
POPULAR INC F COM 733174700 72 928 SH   SOLE   0 0 928
WORKDAY INC CLASS A Class A Shares 98138H101 72 288 SH   SOLE   0 0 288
AMERIPRISE FINL COM 03076C106 72 272 SH   SOLE   0 0 272
ALLSTATE CORP COM 020002101 71 556 SH   SOLE   0 0 556
MONDELEZ INTL CLASS A Class A Shares 609207105 70 1,208 SH   SOLE   0 0 1,208
PAYCHEX INC COM 704326107 70 625 SH   SOLE   0 0 625
TEXAS INSTRUMENTS COM 882508104 69 360 SH   SOLE   0 0 360
DUKE ENERGY CO 5.12 PERCENT PFD **CALLED** @PAR EFF: 10/07/2021 COM 26441C303 69 2,734 SH   SOLE   0 0 2,734
WELLS FARGO & CO COM 949746101 68 1,463 SH   SOLE   0 0 1,463
DUKE ENERGY CORP COM 26441C204 67 688 SH   SOLE   0 0 688
FIDELITY NATL INFO COM 31620M106 67 551 SH   SOLE   0 0 551
FIRST TRUST INTERNET INDEX CF ETF IV COM 33733E302 67 284 SH   SOLE   0 0 284
SPDR FUND CONSUMER DISCRE SEL ETF IV COM 81369Y407 66 370 SH   SOLE   0 0 370
NIKE INC CLASS B Class B Shares 654106103 66 453 SH   SOLE   0 0 453
ANSYS INC COM 03662Q105 65 190 SH   SOLE   0 0 190
COGNEX CORP COM 192422103 65 805 SH   SOLE   0 0 805
TRANSDIGM GROUP INC COM 893641100 62 100 SH   SOLE   0 0 100
US FOODS HOLDING CORP COM 912008109 62 1,800 SH   SOLE   0 0 1,800
PALANTIR TECHNOLOGIES IN CLASS A Class A Shares 69608A108 62 2,575 SH   SOLE   0 0 2,575
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 61 549 SH   SOLE   0 0 549
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 61 423 SH   SOLE   0 0 423
COSTAR GROUP INC COM 22160N109 60 700 SH   SOLE   0 0 700
KINDER MORGAN INC COM 49456B101 60 3,597 SH   SOLE   0 0 3,597
XILINX INC COM 983919101 60 396 SH   SOLE   0 0 396
TORONTO-DOMINION BK F COM 891160509 59 895 SH   SOLE   0 0 895
BROOKFIELD RENEWABLE LP COM G16258108 59 1,597 SH   SOLE   0 0 1,597
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 59 1,098 SH   SOLE   0 0 1,098
CHARLES SCHWAB CORP COM 808513105 58 803 SH   SOLE   0 0 803
CAPITAL ONE FC COM 14040H105 58 357 SH   SOLE   0 0 357
ABERDEEN STANDARD PRCUS MTLS ETF IV COM 003263100 58 668 SH   SOLE   0 0 668
DOLLAR TREE INC COM 256746108 57 596 SH   SOLE   0 0 596
CHUBB LTD F COM H1467J104 57 327 SH   SOLE   0 0 327
CROWN CASTLE INTL CO REIT COM 22822V101 57 327 SH   SOLE   0 0 327
VANGUARD EXTENDED MARKET ETF IV COM 922908652 55 304 SH   SOLE   0 0 304
RESMED INC COM 761152107 55 207 SH   SOLE   0 0 207
ELECTRONIC ARTS INC COM 285512109 54 379 SH   SOLE   0 0 379
VANGUARD CONSUMER DISCRETIONA ETF IV COM 92204A108 53 172 SH   SOLE   0 0 172
THERMO FISHER SCNTFC COM 883556102 53 93 SH   SOLE   0 0 93
ISHARES MSCI USA ESG SELECT ETF COM 464288802 52 538 SH   SOLE   0 0 538
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 51 1,127 SH   SOLE   0 0 1,127
ESSENTIAL UTILS INC COM 29670G102 51 1,110 SH   SOLE   0 0 1,110
VANGUARD TOTAL INTERNATIONAL BND ETF COM 92203J407 51 893 SH   SOLE   0 0 893
CONSOLIDATED EDISON COM 209115104 51 700 SH   SOLE   0 0 700
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 50 175 SH   SOLE   0 0 175
INTERNTNL PAPER TRADES WITH DUE BILLS COM 460146103 50 899 SH   SOLE   0 0 899
VANGUARD INFORMATION TECHNOLO ETF IV COM 92204A702 50 125 SH   SOLE   0 0 125
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS COM 055622104 49 1,780 SH   SOLE   0 0 1,780
BLACKROCK INC COM 09247X101 49 58 SH   SOLE   0 0 58
STARBUCKS CORP COM 855244109 49 440 SH   SOLE   0 0 440
GENERAL ELECTRIC CO COM 369604103 48 466 SH   SOLE   0 0 466
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 47 1,765 SH   SOLE   0 0 1,765
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 46 1,791 SH   SOLE   0 0 1,791
INVESCO FTSE RAFI US 1000 ETF COM 46137V613 46 291 SH   SOLE   0 0 291
VANGUARD MUNI BND TAX EXEMPT ETF COM 922907746 46 839 SH   SOLE   0 0 839
ACCENTURE PLC F CLASS A Class A Shares G1151C101 46 143 SH   SOLE   0 0 143
ISHARES CORE MSCI EMERGING ETF COM 46434G103 46 739 SH   SOLE   0 0 739
AMERICAN WATER WORKS COM 030420103 45 266 SH   SOLE   0 0 266
VERTEX PHARMACEUTICA COM 92532F100 44 244 SH   SOLE   0 0 244
TECHTRONIC INDS LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 87873R101 44 444 SH   SOLE   0 0 444
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 44 155 SH   SOLE   0 0 155
ON SEMICONDUCTOR CO COM 682189105 43 934 SH   SOLE   0 0 934
MONEYLION INC COM 60938K106 43 6,300 SH   SOLE   0 0 6,300
ISHARES RUSSELL 1000 GROWTH ETF IV COM 464287614 42 152 SH   SOLE   0 0 152
FACTSET RESEARCH SYS COM 303075105 41 105 SH   SOLE   0 0 105
HDFC BK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 41 566 SH   SOLE   0 0 566
ILLINOIS TOOL WORKS COM 452308109 41 200 SH   SOLE   0 0 200
MANHATTAN ASSOCIATES COM 562750109 41 270 SH   SOLE   0 0 270
ISHARES MSCI JAPAN ETF COM 46434G822 42 588 SH   SOLE   0 0 588
ARES CAPITAL CORP COM 04010L103 41 2,024 SH   SOLE   0 0 2,024
CARRIER GLOBAL CORP COM 14448C104 41 794 SH   SOLE   0 0 794
VANGUARD MEGA CAP GROWTH ETF IV COM 921910816 41 175 SH   SOLE   0 0 175
W E C ENERGY GROUP INC COM 92939U106 41 465 SH   SOLE   0 0 465
NEWELL BRANDS INC COM 651229106 41 1,851 SH   SOLE   0 0 1,851
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 40 1,559 SH   SOLE   0 0 1,559
GAMING & LEISURE PPT REIT COM 36467J108 40 865 SH   SOLE   0 0 865
LAM RESEARCH CORP COM 512807108 40 70 SH   SOLE   0 0 70
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