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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,377 13,255 SH   SOLE   0 0 13,255
ISHARES TR U.S. UTILITS ETF 464287697 8 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 628 2,412 SH   SOLE   0 0 2,412
ISHARES TR S&P MC 400VL ETF 464287705 67 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 14 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 6,891 63,492 SH   SOLE   0 0 63,492
ISHARES TR SP SMCP600VL ETF 464287879 3,153 31,297 SH   SOLE   0 0 31,297
ISHARES TR S&P SML 600 GWT 464287887 16 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 4,520 32,000 SH   SOLE   0 0 32,000
ISHARES TR CORE S&P500 ETF 464287200 65,295 164,133 SH   SOLE   0 0 164,133
ISHARES TR S&P 500 GRWT ETF 464287309 235 3,608 SH   SOLE   0 0 3,608
ISHARES TR RUS 1000 ETF 464287622 12,035 53,770 SH   SOLE   0 0 53,770
ISHARES TR RUS 1000 VAL ETF 464287598 382 2,518 SH   SOLE   0 0 2,518
ISHARES TR RUS 1000 GRW ETF 464287614 535 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 1,268 5,740 SH   SOLE   0 0 5,740
ISHARES TR RUS 2000 VAL ETF 464287630 77 481 SH   SOLE   0 0 481
ISHARES TR RUSSELL 3000 ETF 464287689 167 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 8,244 119,648 SH   SOLE   0 0 119,648
ISHARES TR U.S. REAL ES ETF 464287739 30 328 SH   SOLE   0 0 328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 57 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,612 39,391 SH   SOLE   0 0 39,391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 88 1,377 SH   SOLE   0 0 1,377
ADOBE SYSTEMS INCORPORATED COM 00724F101 18 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 0 8 SH   SOLE   0 0 8
AMAZON COM INC COM 023135106 569 184 SH   SOLE   0 0 184
BRISTOL-MYERS SQUIBB CO COM 110122108 140 2,224 SH   SOLE   0 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,653 18,213 SH   SOLE   0 0 18,213
EMERSON ELEC CO COM 291011104 8 84 SH   SOLE   0 0 84
ERICSSON ADR B SEK 10 294821608 1 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 57 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 42 165 SH   SOLE   0 0 165
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,629 159,361 SH   SOLE   0 0 159,361
NISOURCE INC COM 65473P105 106 4,400 SH   SOLE   0 0 4,400
EVERSOURCE ENERGY COM 30040W108 156 1,797 SH   SOLE   0 0 1,797
REALTY INCOME CORP COM 756109104 26 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 23 460 SH   SOLE   0 0 460
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 13 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 494 1,548 SH   SOLE   0 0 1,548
AMGEN INC COM 031162100 75 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 53 444 SH   SOLE   0 0 444
ADVANCED MICRO DEVICES INC COM 007903107 31 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 34 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100 121 1,888 SH   SOLE   0 0 1,888
ILLINOIS TOOL WKS INC COM 452308109 62 281 SH   SOLE   0 0 281
ISHARES TR RUS 2000 GRW ETF 464287648 75 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 16 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,401 SH   SOLE   0 0 1,401
NOKIA CORP SPONSORED ADR 654902204 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 25 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 21 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106 379 2,053 SH   SOLE   0 0 2,053
HONEYWELL INTL INC COM 438516106 43 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   SOLE   0 0 10
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 71 1,277 SH   SOLE   0 0 1,277
JOHNSON & JOHNSON COM 478160104 456 2,774 SH   SOLE   0 0 2,774
MEDTRONIC PLC SHS G5960L103 18 152 SH   SOLE   0 0 152
PFIZER INC COM 717081103 184 5,070 SH   SOLE   0 0 5,070
EXELON CORP COM 30161N101 53 1,210 SH   SOLE   0 0 1,210
KROGER CO COM 501044101 3 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 29 154 SH   SOLE   0 0 154
ISHARES TR MSCI EAFE ETF 464287465 1,562 20,593 SH   SOLE   0 0 20,593
CHEVRON CORP NEW COM 166764100 284 2,708 SH   SOLE   0 0 2,708
MICROSOFT CORP COM 594918104 2,025 8,589 SH   SOLE   0 0 8,589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 13 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 215 7,091 SH   SOLE   0 0 7,091
PRUDENTIAL FINL INC COM 744320102 26 289 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 31 421 SH   SOLE   0 0 421
CISCO SYS INC COM 17275R102 145 2,801 SH   SOLE   0 0 2,801
DNP SELECT INCOME FD INC COM 23325P104 17 1,700 SH   SOLE   0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 512 3,843 SH   SOLE   0 0 3,843
COCA COLA CO COM 191216100 16 296 SH   SOLE   0 0 296
LOCKHEED MARTIN CORP COM 539830109 15 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 430 3,039 SH   SOLE   0 0 3,039
JOHNSON CTLS INTL PLC SHS G51502105 43 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 177 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,334 28,462 SH   SOLE   0 0 28,462
ISHARES TR RUS MID CAP ETF 464287499 251 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 91 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 271 1,841 SH   SOLE   0 0 1,841
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH   SOLE   0 0 50
BK OF AMERICA CORP COM 060505104 48 1,233 SH   SOLE   0 0 1,233
STARBUCKS CORP COM 855244109 81 740 SH   SOLE   0 0 740
ANALOG DEVICES INC COM 032654105 13 84 SH   SOLE   0 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 14 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 136 2,436 SH   SOLE   0 0 2,436
AFLAC INC COM 001055102 9 175 SH   SOLE   0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105 56 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 15 113 SH   SOLE   0 0 113
APPLIED MATLS INC COM 038222105 46 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 10 28 SH   SOLE   0 0 28
WABTEC COM 929740108 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 554 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 33 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 11 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 137 726 SH   SOLE   0 0 726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 225 SH   SOLE   0 0 225
TOTAL SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 50 254 SH   SOLE   0 0 254
COLGATE PALMOLIVE CO COM 194162103 344 4,367 SH   SOLE   0 0 4,367
CAPITAL ONE FINL CORP COM 14040H105 21 166 SH   SOLE   0 0 166
CABOT OIL & GAS CORP COM 127097103 22 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 706 2,003 SH   SOLE   0 0 2,003
LILLY ELI & CO COM 532457108 47 250 SH   SOLE   0 0 250
CVS HEALTH CORP COM 126650100 69 912 SH   SOLE   0 0 912
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 79 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM 806857108 5 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 11 50 SH   SOLE   0 0 50
MERCK & CO. INC COM 58933Y105 253 3,276 SH   SOLE   0 0 3,276
FIFTH THIRD BANCORP COM 316773100 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 178 1,314 SH   SOLE   0 0 1,314
GENERAL ELECTRIC CO COM 369604103 59 4,516 SH   SOLE   0 0 4,516
KIMBERLY-CLARK CORP COM 494368103 21 154 SH   SOLE   0 0 154
GILEAD SCIENCES INC COM 375558103 29 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104 33 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 3 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 1,604 5,255 SH   SOLE   0 0 5,255
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 189 841 SH   SOLE   0 0 841
NIKE INC CL B 654106103 20 152 SH   SOLE   0 0 152
JPMORGAN CHASE & CO COM 46625H100 746 4,902 SH   SOLE   0 0 4,902
MONDELEZ INTL INC CL A 609207105 267 4,567 SH   SOLE   0 0 4,567
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,121 274,197 SH   SOLE   0 0 274,197
HP INC COM 40434L105 3 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 16 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 143 1,661 SH   SOLE   0 0 1,661
ISHARES TR BARCLAYS 7 10 YR 464287440 52 460 SH   SOLE   0 0 460
ISHARES TR IBOXX INV CP ETF 464287242 105 810 SH   SOLE   0 0 810
ROLLINS INC COM 775711104 58 1,690 SH   SOLE   0 0 1,690
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
PROGRESSIVE CORP COM 743315103 10 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 6 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 16 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102 1 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 804 SH   SOLE   0 0 804
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 91 1,177 SH   SOLE   0 0 1,177
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 38 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 11 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 594 3,085 SH   SOLE   0 0 3,085
COMCAST CORP NEW CL A 20030N101 433 8,001 SH   SOLE   0 0 8,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,715 32,488 SH   SOLE   0 0 32,488
WASTE MGMT INC DEL COM 94106L109 10 81 SH   SOLE   0 0 81
TEXTRON INC COM 883203101 20 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 13 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 78 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104 5 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 9 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 68 901 SH   SOLE   0 0 901
DUKE ENERGY CORP NEW COM NEW 26441C204 34 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 7,011 57,397 SH   SOLE   0 0 57,397
AMERICAN AIRLS GROUP INC COM 02376R102 8 330 SH   SOLE   0 0 330
ALLIANT ENERGY CORP COM 018802108 164 3,025 SH   SOLE   0 0 3,025
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 20 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105 1 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 51 1,353 SH   SOLE   0 0 1,353
CATERPILLAR INC COM 149123101 24 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 50 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL PAPER CO COM 460146103 8 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 225 13,520 SH   SOLE   0 0 13,520
APA CORPORATION COM 03743Q108 2 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,486 27,855 SH   SOLE   0 0 27,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 157 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 18 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 132 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 1,700 SH   SOLE   0 0 1,700
II-VI INC COM 902104108 5 80 SH   SOLE   0 0 80
CHUBB LIMITED COM H1467J104 48 306 SH   SOLE   0 0 306
L BRANDS INC COM 501797104 742 12,000 SH   SOLE   0 0 12,000
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 172 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 5 40 SH   SOLE   0 0 40
ISHARES TR S&P 100 ETF 464287101 1,425 7,923 SH   SOLE   0 0 7,923
VERISIGN INC COM 92343E102 4 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 8 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 164 1,158 SH   SOLE   0 0 1,158
GENERAL MLS INC COM 370334104 15 250 SH   SOLE   0 0 250
HAWAIIAN ELEC INDUSTRIES COM 419870100 87 1,947 SH   SOLE   0 0 1,947
LOEWS CORP COM 540424108 24 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104 82 233 SH   SOLE   0 0 233
SOUTHERN CO COM 842587107 4 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,094 155,510 SH   SOLE   0 0 155,510
PAYCHEX INC COM 704326107 13 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102 17 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 13 53 SH   SOLE   0 0 53
GLACIER BANCORP INC NEW COM 37637Q105 11 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 36 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INC COM 88018T101 16 668 SH   SOLE   0 0 668
TORO CO COM 891092108 26 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107 105 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 41 78 SH   SOLE   0 0 78
ICU MED INC COM 44930G107 25 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 27 236 SH   SOLE   0 0 236
WP CAREY INC COM 92936U109 34 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 14 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103 11 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102 20 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 20 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 125 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP UNIT 99/99/9999 143658300 3 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 48 250 SH   SOLE   0 0 250
HENRY SCHEIN INC COM 806407102 59 848 SH   SOLE   0 0 848
WD-40 CO COM 929236107 26 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 149 530 SH   SOLE   0 0 530
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 11 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 75 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 107 1,059 SH   SOLE   0 0 1,059
CONSOLIDATED EDISON INC COM 209115104 35 463 SH   SOLE   0 0 463
REDWOOD TR INC COM 758075402 2 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 13 987 SH   SOLE   0 0 987
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 196 14,970 SH   SOLE   0 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 9 16 SH   SOLE   0 0 16
V F CORP COM 918204108 8 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 120 795 SH   SOLE   0 0 795
AMERICAN ELEC PWR CO INC COM 025537101 59 697 SH   SOLE   0 0 697
MONSTER BEVERAGE CORP NEW COM 61174X109 5 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 2 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 72 2,020 SH   SOLE   0 0 2,020
NEW YORK CMNTY BANCORP INC COM 649445103 23 1,854 SH   SOLE   0 0 1,854
L3HARRIS TECHNOLOGIES INC COM 502431109 16 81 SH   SOLE   0 0 81
EATON CORP PLC SHS G29183103 10 70 SH   SOLE   0 0 70
VORNADO RLTY TR SH BEN INT 929042109 9 209 SH   SOLE   0 0 209
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 22 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 26 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 484 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 6 225 SH   SOLE   0 0 225
PENN NATL GAMING INC COM 707569109 5 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 127 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 76 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 31 75 SH   SOLE   0 0 75
CHURCH & DWIGHT INC COM 171340102 105 1,206 SH   SOLE   0 0 1,206
NOVO-NORDISK A S ADR 670100205 15 228 SH   SOLE   0 0 228
BECTON DICKINSON & CO COM 075887109 63 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 302 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 12 204 SH   SOLE   0 0 204
AMEDISYS INC COM 023436108 6 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 114 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 157 2,376 SH   SOLE   0 0 2,376
TC ENERGY CORP COM 87807B107 52 1,130 SH   SOLE   0 0 1,130
BALL CORP COM 058498106 8 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 309 150 SH   SOLE   0 0 150
SPDR GOLD TR GOLD SHS 78463V107 24 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,126 173,160 SH   SOLE   0 0 173,160
DENTSPLY SIRONA INC COM 24906P109 57 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 5,856 44,545 SH   SOLE   0 0 44,545
REGENERON PHARMACEUTICALS COM 75886F107 9 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 49 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,837 35,248 SH   SOLE   0 0 35,248
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 141 1,538 SH   SOLE   0 0 1,538
INTUITIVE SURGICAL INC COM NEW 46120E602 60 81 SH   SOLE   0 0 81
CHENIERE ENERGY INC COM NEW 16411R208 4 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   0 0 16
OLIN CORP COM PAR $1 680665205 3 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,914 8,940 SH   SOLE   0 0 8,940
VANGUARD INDEX FDS GROWTH ETF 922908736 174 678 SH   SOLE   0 0 678
ACCO BRANDS CORP COM 00081T108 0 11 SH   SOLE   0 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 18 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 234 13,844 SH   SOLE   0 0 13,844
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,075 SH   SOLE   0 0 1,075
EXPEDIA GROUP INC COM NEW 30212P303 5 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 35 150 SH   SOLE   0 0 150
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 16 1,450 SH   SOLE   0 0 1,450
WESTERN ASSET HIGH INCOME OP COM 95766K109 539 106,142 SH   SOLE   0 0 106,142
CANADIAN NAT RES LTD COM 136385101 10 340 SH   SOLE   0 0 340
ISHARES TR MICRO-CAP ETF 464288869 691 4,701 SH   SOLE   0 0 4,701
ASML HOLDING N V N Y REGISTRY SHS N07059210 14 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 141 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108 26 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 57 669 SH   SOLE   0 0 669
SPDR SER TR S&P DIVID ETF 78464A763 114 964 SH   SOLE   0 0 964
WEBSTER FINL CORP CONN COM 947890109 6 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 12 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 11 25 SH   SOLE   0 0 25
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 191 12,495 SH   SOLE   0 0 12,495
SALESFORCE COM INC COM 79466L302 11 50 SH   SOLE   0 0 50
CROCS INC COM 227046109 4 50 SH   SOLE   0 0 50
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
ONCTERNAL THERAPEUTICS INC COM 68236P107 96 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 946 70,350 SH   SOLE   0 0 70,350
ENBRIDGE INC COM 29250N105 1 24 SH   SOLE   0 0 24
TEXAS ROADHOUSE INC COM 882681109 50 519 SH   SOLE   0 0 519
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 13 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 51 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 594 36,961 SH   SOLE   0 0 36,961
WESTERN ASSET INTER MUNI FD COM 958435109 192 20,645 SH   SOLE   0 0 20,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,239 237,273 SH   SOLE   0 0 237,273
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49 100 SH   SOLE   0 0 100
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 10 800 SH   SOLE   0 0 800
NUVEEN N Y MUN VALUE FD INC COM 67062M105 95 9,750 SH   SOLE   0 0 9,750
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 4,941 346,763 SH   SOLE   0 0 346,763
VANGUARD WORLD FDS INF TECH ETF 92204A702 39 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4,180 SH   SOLE   0 0 4,180
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 98 6,822 SH   SOLE   0 0 6,822
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE   0 0 33
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 31 371 SH   SOLE   0 0 371
RPC INC COM 749660106 9 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 24 67 SH   SOLE   0 0 67
MEDIFAST INC COM 58470H101 5 25 SH   SOLE   0 0 25
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 5 370 SH   SOLE   0 0 370
TRAVEL PLUS LEISURE CO COM 894164102 29 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,282 17,744 SH   SOLE   0 0 17,744
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,113 33,997 SH   SOLE   0 0 33,997
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 473 32,910 SH   SOLE   0 0 32,910
WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 13,996 152,791 SH   SOLE   0 0 152,791
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 238 16,000 SH   SOLE   0 0 16,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 492 30,436 SH   SOLE   0 0 30,436
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,067 63,405 SH   SOLE   0 0 63,405
VANGUARD INDEX FDS LARGE CAP ETF 922908637 575 3,104 SH   SOLE   0 0 3,104
HEICO CORP NEW CL A 422806208 68 600 SH   SOLE   0 0 600
GARTNER INC COM 366651107 132 721 SH   SOLE   0 0 721
INVESCO TR INVT GRADE NEW YO COM 46131T101 3,501 267,054 SH   SOLE   0 0 267,054
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,243 87,801 SH   SOLE   0 0 87,801
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,423 167,117 SH   SOLE   0 0 167,117
SL GREEN RLTY CORP COM 78440X804 14 207 SH   SOLE   0 0 207
CAMBRIDGE BANCORP COM 132152109 42 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 47 SH   SOLE   0 0 47
EXACT SCIENCES CORP COM 30063P105 62 474 SH   SOLE   0 0 474
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 295 19,091 SH   SOLE   0 0 19,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 28 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,123 51,472 SH   SOLE   0 0 51,472
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 85 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 103 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679 1,056 9,555 SH   SOLE   0 0 9,555
DELTA AIR LINES INC DEL COM NEW 247361702 298 6,172 SH   SOLE   0 0 6,172
MARKETAXESS HLDGS INC COM 57060D108 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225 2,653 SH   SOLE   0 0 2,653
ISHARES TR MSCI KLD400 SOC 464288570 11 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,730 108,048 SH   SOLE   0 0 108,048
BLACKSTONE GROUP INC COM 09260D107 30 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 31,364 289,286 SH   SOLE   0 0 289,286
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 8 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 583 4,490 SH   SOLE   0 0 4,490
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 84 SH   SOLE   0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,730 116,678 SH   SOLE   0 0 116,678
ISHARES TR NATIONAL MUN ETF 464288414 6,817 58,743 SH   SOLE   0 0 58,743
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BRC MUNIC 78468R721 587 11,372 SH   SOLE   0 0 11,372
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,480 50,482 SH   SOLE   0 0 50,482
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 15 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 706 48,767 SH   SOLE   0 0 48,767
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,492 87,574 SH   SOLE   0 0 87,574
ISHARES TR JPMORGAN USD EMG 464288281 11 105 SH   SOLE   0 0 105
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,388 89,255 SH   SOLE   0 0 89,255
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 14 246 SH   SOLE   0 0 246
ISHARES TR EAFE SML CP ETF 464288273 1,441 20,052 SH   SOLE   0 0 20,052
ISHARES TR CRE U S REIT ETF 464288521 67 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 390 1,840 SH   SOLE   0 0 1,840
PHILIP MORRIS INTL INC COM 718172109 44 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 300 5,430 SH   SOLE   0 0 5,430
WISDOMTREE TR INDIA ERNGS FD 97717W422 30 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100 3 84 SH   SOLE   0 0 84
SPDR SER TR S&P 600 SML CAP 78464A813 25 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 90 1,925 SH   SOLE   0 0 1,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 956 27,025 SH   SOLE   0 0 27,025
ISHARES TR NEW YORK MUN ETF 464288323 428 7,412 SH   SOLE   0 0 7,412
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,382 53,716 SH   SOLE   0 0 53,716
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 15 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,955 35,294 SH   SOLE   0 0 35,294
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 4 250 SH   SOLE   0 0 250
ISHARES TR MSCI ACWI ETF 464288257 80 838 SH   SOLE   0 0 838
AGNC INVT CORP COM 00123Q104 21 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101 2 500 SH   SOLE   0 0 500
ISHARES TR GL TIMB FORE ETF 464288174 682 7,999 SH   SOLE   0 0 7,999
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,594 26,665 SH   SOLE   0 0 26,665
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 611 28,583 SH   SOLE   0 0 28,583
LENDINGTREE INC NEW COM 52603B107 1 3 SH   SOLE   0 0 3
TRIPADVISOR INC COM 896945201 2 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 41 380 SH   SOLE   0 0 380
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 138 8,384 SH   SOLE   0 0 8,384
NUVEEN NEW YORK MUN VALUE FD COM 670706100 1,284 87,438 SH   SOLE   0 0 87,438
SESEN BIO INC COM 817763105 15 5,600 SH   SOLE   0 0 5,600
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 83 894 SH   SOLE   0 0 894
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 958 9,901 SH   SOLE   0 0 9,901
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,498 66,399 SH   SOLE   0 0 66,399
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,354 66,162 SH   SOLE   0 0 66,162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,983 24,033 SH   SOLE   0 0 24,033
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,880 18,863 SH   SOLE   0 0 18,863
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,319 20,206 SH   SOLE   0 0 20,206
PIMCO ETF TR INTER MUN BD ACT 72201R866 346 6,154 SH   SOLE   0 0 6,154
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77 1,250 SH   SOLE   0 0 1,250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,848 72,105 SH   SOLE   0 0 72,105
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,693 144,413 SH   SOLE   0 0 144,413
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,824 57,399 SH   SOLE   0 0 57,399
SPDR SER TR PORTFOLIO SHORT 78464A474 55 1,750 SH   SOLE   0 0 1,750
MSG NETWORK INC CL A 553573106 30 2,000 SH   SOLE   0 0 2,000
CARDIFF ONCOLOGY INC COM 14147L108 232 25,000 SH   SOLE   0 0 25,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,864 745,037 SH   SOLE   0 0 745,037
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 44 1,944 SH   SOLE   0 0 1,944
SPDR SER TR PORTFLI MORTGAGE 78464A383 13 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 688 1,030 SH   SOLE   0 0 1,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 463 9,026 SH   SOLE   0 0 9,026
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 578 10,242 SH   SOLE   0 0 10,242
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,594 26,059 SH   SOLE   0 0 26,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 488 1,339 SH   SOLE   0 0 1,339
ESPORTS ENTMT GROUP INC COM 29667K306 3 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 271 4,867 SH   SOLE   0 0 4,867
SHOPIFY INC CL A 82509L107 155 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,323 12,510 SH   SOLE   0 0 12,510
SCHWAB STRATEGIC TR US REIT ETF 808524847 357 8,695 SH   SOLE   0 0 8,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,052 16,772 SH   SOLE   0 0 16,772
SPDR SER TR BLOMBRG BRC EMRG 78464A391 33 1,280 SH   SOLE   0 0 1,280
SPDR SER TR NUVEEN BBG BRCLY 78464A284 767 12,925 SH   SOLE   0 0 12,925
ISHARES INC EM MKT SM-CP ETF 464286475 145 2,527 SH   SOLE   0 0 2,527
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 53 727 SH   SOLE   0 0 727
XYLEM INC COM 98419M100 25 241 SH   SOLE   0 0 241
ISHARES INC MSCI EMERG MRKT 464286533 1,437 22,756 SH   SOLE   0 0 22,756
ISHARES INC JP MORGAN EM ETF 464286517 1,271 29,853 SH   SOLE   0 0 29,853
ISHARES INC MSCI FRONTIER 464286145 31 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104 12 150 SH   SOLE   0 0 150
EPAM SYS INC COM 29414B104 48 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM NEW 68620A203 0 18 SH   SOLE   0 0 18
ISHARES TR CMBS ETF 46429B366 9,493 176,253 SH   SOLE   0 0 176,253
PIMCO ETF TR ACTIVE BD ETF 72201R775 52 479 SH   SOLE   0 0 479
ALLISON TRANSMISSION HLDGS I COM 01973R101 4 100 SH   SOLE   0 0 100
FACEBOOK INC CL A 30303M102 216 733 SH   SOLE   0 0 733
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 51 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102 20 40 SH   SOLE   0 0 40
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 145 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 18,609 289,137 SH   SOLE   0 0 289,137
ISHARES TR CORE MSCI TOTAL 46432F834 5,547 78,933 SH   SOLE   0 0 78,933
ISHARES TR CORE MSCI EAFE 46432F842 10,024 139,124 SH   SOLE   0 0 139,124
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 132 2,570 SH   SOLE   0 0 2,570
ISHARES TR GNMA BOND ETF 46429B333 227 4,520 SH   SOLE   0 0 4,520
NUVEEN INTER DURATION MUN TE COM 670671106 1,218 85,273 SH   SOLE   0 0 85,273
ABBVIE INC COM 00287Y109 38 352 SH   SOLE   0 0 352
ZOETIS INC CL A 98978V103 448 2,847 SH   SOLE   0 0 2,847
NUVEEN INT DUR QUAL MUN TRM COM 670677103 958 65,351 SH   SOLE   0 0 65,351
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4 175 SH   SOLE   0 0 175
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 559 12,231 SH   SOLE   0 0 12,231
T-MOBILE US INC COM 872590104 2 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM 46266C105 6 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 55 SH   SOLE   0 0 55
SPDR SER TR BLOMBERG 1 10 YR 78468R861 33 1,595 SH   SOLE   0 0 1,595
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,021 SH   SOLE   0 0 1,021
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 700 SH   SOLE   0 0 700
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 239 21,599 SH   SOLE   0 0 21,599
VEEVA SYS INC CL A COM 922475108 14 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 9 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 983 18,992 SH   SOLE   0 0 18,992
TWITTER INC COM 90184L102 84 1,315 SH   SOLE   0 0 1,315
KARYOPHARM THERAPEUTICS INC COM 48576U106 23 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLIO S&P600 78468R853 87 2,048 SH   SOLE   0 0 2,048
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,867 74,602 SH   SOLE   0 0 74,602
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 108 945 SH   SOLE   0 0 945
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 170 3,849 SH   SOLE   0 0 3,849
ISHARES TR HDG MSCI EAFE 46434V803 157 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 350 169 SH   SOLE   0 0 169
ISHARES TR CORE DIV GRWTH 46434V621 10 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 21 395 SH   SOLE   0 0 395
RELMADA THERAPEUTICS INC COM 75955J402 153 4,335 SH   SOLE   0 0 4,335
SYNCHRONY FINANCIAL COM 87165B103 1 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 2 39 SH   SOLE   0 0 39
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 353 12,838 SH   SOLE   0 0 12,838
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 446 9,244 SH   SOLE   0 0 9,244
WISDOMTREE TR EUR HDG SMLCAP 97717X552 34 1,000 SH   SOLE   0 0 1,000
BLUEPRINT MEDICINES CORP COM 09627Y109 94 966 SH   SOLE   0 0 966
KEMPHARM INC COM NEW 488445206 11 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 218 1,198 SH   SOLE   0 0 1,198
KRAFT HEINZ CO COM 500754106 16 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 16 65 SH   SOLE   0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,146 20,977 SH   SOLE   0 0 20,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 52 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 258 SH   SOLE   0 0 258
SPDR SER TR SPDR S&P 500 ETF 78468R796 325 3,305 SH   SOLE   0 0 3,305
EDITAS MEDICINE INC COM 28106W103 29 685 SH   SOLE   0 0 685
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 4 100 SH   SOLE   0 0 100
ISHARES TR ESG AW MSCI EAFE 46435G516 5 61 SH   SOLE   0 0 61
VALVOLINE INC COM 92047W101 14 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 124 5,000 SH   SOLE   0 0 5,000
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 62 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 35 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 5,758 229,686 SH   SOLE   0 0 229,686
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 465 5,845 SH   SOLE   0 0 5,845
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,577 50,769 SH   SOLE   0 0 50,769
JBG SMITH PPTYS COM 46590V100 11 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 72 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102 7 91 SH   SOLE   0 0 91
ROKU INC COM CL A 77543R102 42 130 SH   SOLE   0 0 130
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 24 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 1 100 SH   SOLE   0 0 100
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106 36 180 SH   SOLE   0 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 33 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 30 775 SH   SOLE   0 0 775
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106 19 312 SH   SOLE   0 0 312
APTINYX INC COM 03836N103 1 205 SH   SOLE   0 0 205
ARLO TECHNOLOGIES INC COM 04206A101 2 300 SH   SOLE   0 0 300
ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH   SOLE   0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 621 8,426 SH   SOLE   0 0 8,426
VANGUARD WORLD FD ESG INTL STK ETF 921910725 141 2,291 SH   SOLE   0 0 2,291
ALLOGENE THERAPEUTICS INC COM 019770106 22 628 SH   SOLE   0 0 628
LINDE PLC SHS G5494J103 25 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3,508 68,735 SH   SOLE   0 0 68,735
MODERNA INC COM 60770K107 6 45 SH   SOLE   0 0 45
DELL TECHNOLOGIES INC CL C 24703L202 37 416 SH   SOLE   0 0 416
DOW INC COM 260557103 10 155 SH   SOLE   0 0 155
PRECISION BIOSCIENCES INC COM 74019P108 1 111 SH   SOLE   0 0 111
PAGERDUTY INC COM 69553P100 20 500 SH   SOLE   0 0 500
CORTEVA INC COM 22052L104 7 155 SH   SOLE   0 0 155
CHANGE HEALTHCARE INC COM 15912K100 25 1,129 SH   SOLE   0 0 1,129
INMODE LTD SHS M5425M103 7 100 SH   SOLE   0 0 100
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 262 SH   SOLE   0 0 262
AMERICAN CENTY ETF TR US SML CP VALU 025072877 21 290 SH   SOLE   0 0 290
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 287 4,618 SH   SOLE   0 0 4,618
NATURA &CO HLDG S A ADS 63884N108 1 75 SH   SOLE   0 0 75
1LIFE HEALTHCARE INC COM 68269G107 6 165 SH   SOLE   0 0 165
CURIOSITYSTREAM INC COM CL A 23130Q107 27 2,000 SH   SOLE   0 0 2,000
CARRIER GLOBAL CORPORATION COM 14448C104 15 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107 12 175 SH   SOLE   0 0 175
KEROS THERAPEUTICS INC COM 492327101 6 93 SH   SOLE   0 0 93
GENERATION BIO CO COM 37148K100 144 5,075 SH   SOLE   0 0 5,075
APPHARVEST INC COM 03783T103 1 75 SH   SOLE   0 0 75
IAC INTERACTIVECORP NEW COM 44891N109 10 46 SH   SOLE   0 0 46
MATCH GROUP INC NEW COM 57667L107 8 59 SH   SOLE   0 0 59
ROCKET COS INC COM CL A 77311W101 5 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 9 1,600 SH Put SOLE   0 0 1,600
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
MICROSOFT CORP COM 594918104 2 1,500 SH Put SOLE   0 0 1,500
VIATRIS INC COM 92556V106 8 580 SH   SOLE   0 0 580
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,208 113,855 SH   SOLE   0 0 113,855
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 627 22,498 SH   SOLE   0 0 22,498
PETRA ACQUISITION INC COM 716421102 5 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 157 5,591 SH   SOLE   0 0 5,591
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 5 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 5 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2,600 SH Put SOLE   0 0 2,600
AFFIRM HLDGS INC COM CL A 00827B106 8 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 1 1,000 SH Put SOLE   0 0 1,000
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 5 500 SH   SOLE   0 0 500
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 5 500 SH   SOLE   0 0 500
TELADOC HEALTH INC COM 87918A105 51 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 3,500 SH Put SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 3,700 SH Put SOLE   0 0 3,700
MALACCA STRAITS ACQUISITION COM CL A G5859B117 5 500 SH   SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 5 3,500 SH Put SOLE   0 0 3,500