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
AFLAC INC COM 001055102 33 622 SH   SOLE   622 0 0
AGCO CORP COM 001084102 143 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 23 883 SH   SOLE   883 0 0
AT&T INC COM 00206R102 172 5,969 SH   SOLE   5,969 0 0
ABBOTT LABS COM 002824100 423 3,650 SH   SOLE   3,650 0 0
ABBVIE INC COM 00287Y109 276 2,450 SH   SOLE   2,450 0 0
ADAM NAT RES FD INC COM 00548F105 9 570 SH   SOLE   570 0 0
ADVENT CONV & INCOME FD COM 00764C109 23 1,213 SH   SOLE   1,213 0 0
ADVANSIX INC COM 00773T101 1 22 SH   SOLE   22 0 0
AIRBNB INC COM CL A 009066101 19 125 SH   SOLE   125 0 0
AIR PRODS & CHEMS INC COM 009158106 72 252 SH   SOLE   252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 49 424 SH   SOLE   424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 40 175 SH   SOLE   175 0 0
ALPHABET INC CAP STK CL C 02079K107 123 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL A 02079K305 149 61 SH   SOLE   61 0 0
ALTRIA GROUP INC COM 02209S103 38 803 SH   SOLE   803 0 0
AMAZON COM INC COM 023135106 444 129 SH   SOLE   129 0 0
AMERANT BANCORP INC CL B 023576200 23 1,154 SH   SOLE   1,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 54 634 SH   SOLE   634 0 0
AMGEN INC COM 031162100 106 433 SH   SOLE   433 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 50 SH   SOLE   50 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 4 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 032654105 104 602 SH   SOLE   602 0 0
ANTHEM INC COM 036752103 48 127 SH   SOLE   127 0 0
APPLE INC COM 037833100 2,572 18,777 SH   SOLE   18,777 0 0
APPLIED MATLS INC COM 038222105 62 438 SH   SOLE   438 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH   SOLE   17 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 118 594 SH   SOLE   594 0 0
AVALARA INC COM 05338G106 1 7 SH   SOLE   7 0 0
AVERY DENNISON CORP COM 053611109 210 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 4 158 SH   SOLE   158 0 0
BP PLC SPONSORED ADR 055622104 86 3,244 SH   SOLE   3,244 0 0
BK OF AMERICA CORP COM 060505104 91 2,201 SH   SOLE   2,201 0 0
BAXTER INTL INC COM 071813109 1 18 SH   SOLE   18 0 0
BECTON DICKINSON & CO COM 075887109 214 880 SH   SOLE   880 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1,042 SH   SOLE   1,042 0 0
BIO RAD LABS INC CL A 090572207 129 200 SH   SOLE   200 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 8 292 SH   SOLE   292 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 32 1,867 SH   SOLE   1,867 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 498 SH   SOLE   498 0 0
BOEING CO COM 097023105 46 190 SH   SOLE   190 0 0
BOOKING HOLDINGS INC COM 09857L108 37 17 SH   SOLE   17 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1 22 SH   SOLE   22 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 169 2,525 SH   SOLE   2,525 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH   SOLE   22 0 0
BROADCOM INC COM 11135F101 12 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 214 4,205 SH   SOLE   4,205 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 185 SH   SOLE   185 0 0
CIGNA CORP NEW COM 125523100 32 136 SH   SOLE   136 0 0
CMS ENERGY CORP COM 125896100 14 240 SH   SOLE   240 0 0
CRH PLC ADR 12626K203 1 15 SH   SOLE   15 0 0
CVS HEALTH CORP COM 126650100 77 927 SH   SOLE   927 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7 444 SH   SOLE   444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 419 SH   SOLE   419 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 24 1,341 SH   SOLE   1,341 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 39 798 SH   SOLE   798 0 0
CATERPILLAR INC COM 149123101 174 798 SH   SOLE   798 0 0
CERENCE INC COM 156727109 0 3 SH   SOLE   3 0 0
CERNER CORP COM 156782104 33 424 SH   SOLE   424 0 0
CHART INDS INC COM 16115Q308 48 325 SH   SOLE   325 0 0
CHEVRON CORP NEW COM 166764100 165 1,577 SH   SOLE   1,577 0 0
CHURCH & DWIGHT INC COM 171340102 23 268 SH   SOLE   268 0 0
CISCO SYS INC COM 17275R102 259 4,884 SH   SOLE   4,884 0 0
CITIGROUP INC COM NEW 172967424 85 1,205 SH   SOLE   1,205 0 0
CLOROX CO DEL COM 189054109 279 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COM 191216100 416 7,686 SH   SOLE   7,686 0 0
COHEN & STEERS LTD DURATION COM 19248C105 22 796 SH   SOLE   796 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 22 721 SH   SOLE   721 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 38 150 SH   SOLE   150 0 0
COLGATE PALMOLIVE CO COM 194162103 92 1,129 SH   SOLE   1,129 0 0
COMCAST CORP NEW CL A 20030N101 72 1,264 SH   SOLE   1,264 0 0
COMMUNITY BK SYS INC COM 203607106 7 90 SH   SOLE   90 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH   SOLE   26 0 0
CONOCOPHILLIPS COM 20825C104 100 1,642 SH   SOLE   1,642 0 0
CONSOLIDATED EDISON INC COM 209115104 269 3,750 SH   SOLE   3,750 0 0
CORNING INC COM 219350105 123 3,010 SH   SOLE   3,010 0 0
CORTEVA INC COM 22052L104 12 280 SH   SOLE   280 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 140 SH   SOLE   140 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 117 600 SH   SOLE   600 0 0
CUMMINS INC COM 231021106 12 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 197 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 59 168 SH   SOLE   168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 852 19,700 SH   SOLE   19,700 0 0
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   4 0 0
DISNEY WALT CO COM 254687106 1,174 6,682 SH   SOLE   6,682 0 0
DISCOVER FINL SVCS COM 254709108 14 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM 25746U109 85 1,154 SH   SOLE   1,154 0 0
DOW INC COM 260557103 18 280 SH   SOLE   280 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 31 2,148 SH   SOLE   2,148 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 112 1,134 SH   SOLE   1,134 0 0
DUPONT DE NEMOURS INC COM 26614N102 77 998 SH   SOLE   998 0 0
EAST WEST BANCORP INC COM 27579R104 11 150 SH   SOLE   150 0 0
EATON VANCE FLTING RATE INC COM 278279104 143 9,935 SH   SOLE   9,935 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 77 5,448 SH   SOLE   5,448 0 0
ECOLAB INC COM 278865100 154 748 SH   SOLE   748 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH   SOLE   68 0 0
EMERSON ELEC CO COM 291011104 10 105 SH   SOLE   105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 3 202 SH   SOLE   202 0 0
ESCO TECHNOLOGIES INC COM 296315104 59 625 SH   SOLE   625 0 0
ESSENTIAL UTILS INC COM 29670G102 3 63 SH   SOLE   63 0 0
EVERSOURCE ENERGY COM 30040W108 52 647 SH   SOLE   647 0 0
EXXON MOBIL CORP COM 30231G102 1,093 17,331 SH   SOLE   17,331 0 0
FACEBOOK INC CL A 30303M102 70 200 SH   SOLE   200 0 0
FACTSET RESH SYS INC COM 303075105 76 225 SH   SOLE   225 0 0
FIRST SOLAR INC COM 336433107 38 424 SH   SOLE   424 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 34 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 41 SH   SOLE   41 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 25 156 SH   SOLE   156 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 76 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 52 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 64 547 SH   SOLE   547 0 0
FISERV INC COM 337738108 327 3,060 SH   SOLE   3,060 0 0
FIRSTENERGY CORP COM 337932107 8 219 SH   SOLE   219 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 432 SH   SOLE   432 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 921 SH   SOLE   921 0 0
FORD MTR CO DEL COM 345370860 57 3,810 SH   SOLE   3,810 0 0
FORTIS INC COM 349553107 5 110 SH   SOLE   110 0 0
FORTIVE CORP COM 34959J108 26 367 SH   SOLE   367 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 16 700 SH   SOLE   700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH   SOLE   16 0 0
GABELLI EQUITY TR INC COM 362397101 6 808 SH   SOLE   808 0 0
GABELLI UTIL TR COM 36240A101 17 2,117 SH   SOLE   2,117 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH   SOLE   944 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4 161 SH   SOLE   161 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 29 1,393 SH   SOLE   1,393 0 0
GARRETT MOTION INC COM 366505105 0 55 SH   SOLE   55 0 0
GENERAL DYNAMICS CORP COM 369550108 67 358 SH   SOLE   358 0 0
GENERAL ELECTRIC CO COM 369604103 143 10,637 SH   SOLE   10,637 0 0
GENERAL MLS INC COM 370334104 13 214 SH   SOLE   214 0 0
GENERAL MTRS CO COM 37045V100 117 1,974 SH   SOLE   1,974 0 0
GETTY RLTY CORP NEW COM 374297109 19 607 SH   SOLE   607 0 0
GILEAD SCIENCES INC COM 375558103 17 254 SH   SOLE   254 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 391 SH   SOLE   391 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2 75 SH   SOLE   75 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7 80 SH   SOLE   80 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
HALLIBURTON CO COM 406216101 52 2,250 SH   SOLE   2,250 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 19 1,012 SH   SOLE   1,012 0 0
HANESBRANDS INC COM 410345102 9 500 SH   SOLE   500 0 0
HOME DEPOT INC COM 437076102 274 859 SH   SOLE   859 0 0
HONEYWELL INTL INC COM 438516106 177 807 SH   SOLE   807 0 0
ICICI BANK LIMITED ADR 45104G104 1 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 411 SH   SOLE   411 0 0
INGERSOLL RAND INC COM 45687V106 35 709 SH   SOLE   709 0 0
INTEL CORP COM 458140100 113 2,012 SH   SOLE   2,012 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 583 3,977 SH   SOLE   3,977 0 0
INTERNATIONAL PAPER CO COM 460146103 28 458 SH   SOLE   458 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7 64 SH   SOLE   64 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 179 504 SH   SOLE   504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 151 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 120 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 15 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 261 1,395 SH   SOLE   1,395 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,375 8,577 SH   SOLE   8,577 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 37 227 SH   SOLE   227 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 42 292 SH   SOLE   292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 37 189 SH   SOLE   189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 25 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,203 59,698 SH   SOLE   59,698 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,294 20,090 SH   SOLE   20,090 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2 110 SH   SOLE   110 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,212 99,155 SH   SOLE   99,155 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,407 108,457 SH   SOLE   108,457 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,385 109,758 SH   SOLE   109,758 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,687 124,464 SH   SOLE   124,464 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3 75 SH   SOLE   75 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 6 90 SH   SOLE   90 0 0
ISHARES TR SELECT DIVID ETF 464287168 13 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P500 ETF 464287200 802 1,865 SH   SOLE   1,865 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 29 400 SH   SOLE   400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9 290 SH   SOLE   290 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 777 SH   SOLE   777 0 0
ISHARES TR EXPANDED TECH 464287515 107 275 SH   SOLE   275 0 0
ISHARES TR ISHARES BIOTECH 464287556 79 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 198 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 608 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 140 847 SH   SOLE   847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 277 890 SH   SOLE   890 0 0
ISHARES TR CORE S&P US GWT 464287671 27 270 SH   SOLE   270 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 105 411 SH   SOLE   411 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 2 11 SH   SOLE   11 0 0
ISHARES TR U.S. FINLS ETF 464287788 8 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 175 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P SML 600 GWT 464287887 17 130 SH   SOLE   130 0 0
ISHARES TR GL TIMB FORE ETF 464288174 16 190 SH   SOLE   190 0 0
ISHARES TR EAFE SML CP ETF 464288273 69 925 SH   SOLE   925 0 0
ISHARES TR MSCI KLD400 SOC 464288570 6 68 SH   SOLE   68 0 0
ISHARES TR MSCI USA ESG SLC 464288802 815 8,526 SH   SOLE   8,526 0 0
ISHARES TR EAFE VALUE ETF 464288877 2 42 SH   SOLE   42 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,804 56,074 SH   SOLE   56,074 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 108 1,480 SH   SOLE   1,480 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12 157 SH   SOLE   157 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2 25 SH   SOLE   25 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 681 15,087 SH   SOLE   15,087 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 8,456 197,438 SH   SOLE   197,438 0 0
ISHARES TR MSCI USA SML CP 46434V290 6,855 124,985 SH   SOLE   124,985 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,640 68,462 SH   SOLE   68,462 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1 25 SH   SOLE   25 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 51 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 23 405 SH   SOLE   405 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,365 33,800 SH   SOLE   33,800 0 0
JPMORGAN CHASE & CO COM 46625H100 710 4,563 SH   SOLE   4,563 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COM 478160104 694 4,210 SH   SOLE   4,210 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 18 62 SH   SOLE   62 0 0
KELLOGG CO COM 487836108 17 266 SH   SOLE   266 0 0
KIMBERLY-CLARK CORP COM 494368103 7 56 SH   SOLE   56 0 0
KONTOOR BRANDS INC COM 50050N103 5 93 SH   SOLE   93 0 0
KRAFT HEINZ CO COM 500754106 11 276 SH   SOLE   276 0 0
LSB INDS INC COM 502160104 8 1,300 SH   SOLE   1,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 104 480 SH   SOLE   480 0 0
LAM RESEARCH CORP COM 512807108 128 197 SH   SOLE   197 0 0
LAUDER ESTEE COS INC CL A 518439104 64 200 SH   SOLE   200 0 0
LENNAR CORP CL A 526057104 20 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 149 650 SH   SOLE   650 0 0
LITHIA MTRS INC COM 536797103 34 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 19 50 SH   SOLE   50 0 0
LOEWS CORP COM 540424108 66 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 146 753 SH   SOLE   753 0 0
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   SOLE   5 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,841 SH   SOLE   2,841 0 0
MARSH & MCLENNAN COS INC COM 571748102 42 297 SH   SOLE   297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 49 133 SH   SOLE   133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 110 1,250 SH   SOLE   1,250 0 0
MCDONALDS CORP COM 580135101 173 750 SH   SOLE   750 0 0
MCKESSON CORP COM 58155Q103 38 200 SH   SOLE   200 0 0
MERCK & CO INC COM 58933Y105 162 2,084 SH   SOLE   2,084 0 0
METLIFE INC COM 59156R108 18 305 SH   SOLE   305 0 0
MICROSOFT CORP COM 594918104 1,997 7,372 SH   SOLE   7,372 0 0
MONDELEZ INTL INC CL A 609207105 171 2,746 SH   SOLE   2,746 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 74 3,960 SH   SOLE   3,960 0 0
MORGAN STANLEY COM NEW 617446448 21 232 SH   SOLE   232 0 0
NOV INC COM 62955J103 5 300 SH   SOLE   300 0 0
NETFLIX INC COM 64110L106 26 50 SH   SOLE   50 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 29 1,794 SH   SOLE   1,794 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 23 1,754 SH   SOLE   1,754 0 0
NEXTERA ENERGY INC COM 65339F101 109 1,492 SH   SOLE   1,492 0 0
NIKE INC CL B 654106103 33 211 SH   SOLE   211 0 0
NISOURCE INC COM 65473P105 8 339 SH   SOLE   339 0 0
NORFOLK SOUTHN CORP COM 655844108 152 572 SH   SOLE   572 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH   SOLE   118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39 425 SH   SOLE   425 0 0
NOW INC COM 67011P100 1 130 SH   SOLE   130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 200 SH   SOLE   200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 41 424 SH   SOLE   424 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 596 SH   SOLE   596 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 953 SH   SOLE   953 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 61 6,144 SH   SOLE   6,144 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 617 16,340 SH   SOLE   16,340 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 48 881 SH   SOLE   881 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 298 8,227 SH   SOLE   8,227 0 0
OKTA INC CL A 679295105 24 100 SH   SOLE   100 0 0
OLD REP INTL CORP COM 680223104 24 969 SH   SOLE   969 0 0
ORACLE CORP COM 68389X105 143 1,834 SH   SOLE   1,834 0 0
ORGANON & CO COMMON STOCK 68622V106 6 207 SH   SOLE   207 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP COM 68902V107 33 398 SH   SOLE   398 0 0
PAYCHEX INC COM 704326107 29 270 SH   SOLE   270 0 0
PAYPAL HLDGS INC COM 70450Y103 26 90 SH   SOLE   90 0 0
PEPSICO INC COM 713448108 442 2,985 SH   SOLE   2,985 0 0
PFIZER INC COM 717081103 163 4,165 SH   SOLE   4,165 0 0
PHILIP MORRIS INTL INC COM 718172109 135 1,366 SH   SOLE   1,366 0 0
PHILLIPS 66 COM 718546104 60 702 SH   SOLE   702 0 0
PIMCO MUN INCOME FD II COM 72200W106 16 1,078 SH   SOLE   1,078 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 8 1,222 SH   SOLE   1,222 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 6 306 SH   SOLE   306 0 0
POLARIS INC COM 731068102 67 487 SH   SOLE   487 0 0
PRICE T ROWE GROUP INC COM 74144T108 120 608 SH   SOLE   608 0 0
PROCTER AND GAMBLE CO COM 742718109 469 3,474 SH   SOLE   3,474 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH   SOLE   50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10 105 SH   SOLE   105 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 465 SH   SOLE   465 0 0
QUALCOMM INC COM 747525103 30 210 SH   SOLE   210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 155 1,175 SH   SOLE   1,175 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 81 949 SH   SOLE   949 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 54 1,560 SH   SOLE   1,560 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 2 SH   SOLE   2 0 0
RELX PLC SPONSORED ADR 759530108 94 3,537 SH   SOLE   3,537 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 133 SH   SOLE   133 0 0
ROBLOX CORP CL A 771049103 4 48 SH   SOLE   48 0 0
ROMEO POWER INC COM 776153108 6 750 SH   SOLE   750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1,017 SH   SOLE   1,017 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 185 1,378 SH   SOLE   1,378 0 0
SPDR SER TR S&P PHARMAC 78464A722 10 188 SH   SOLE   188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 97 790 SH   SOLE   790 0 0
SPDR SER TR S&P BK ETF 78464A797 21 400 SH   SOLE   400 0 0
SPDR SER TR S&P BIOTECH 78464A870 57 420 SH   SOLE   420 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 3,111 101,495 SH   SOLE   101,495 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 169 3,250 SH   SOLE   3,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 401 3,775 SH   SOLE   3,775 0 0
SANDY SPRING BANCORP INC COM 800363103 3 77 SH   SOLE   77 0 0
SCHLUMBERGER LTD COM STK 806857108 72 2,250 SH   SOLE   2,250 0 0
SCHWAB CHARLES CORP COM 808513105 397 5,455 SH   SOLE   5,455 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 38 1,193 SH   SOLE   1,193 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 523 15,705 SH   SOLE   15,705 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,665 49,000 SH   SOLE   49,000 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,354 24,745 SH   SOLE   24,745 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47 615 SH   SOLE   615 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 348 SH   SOLE   348 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 606 8,657 SH   SOLE   8,657 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 8 SH   SOLE   8 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 2,703 SH   SOLE   2,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 16 SH   SOLE   16 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 9 SH   SOLE   9 0 0
SHERWIN WILLIAMS CO COM 824348106 331 1,215 SH   SOLE   1,215 0 0
SHORE BANCSHARES INC COM 825107105 12 733 SH   SOLE   733 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   2 0 0
SMUCKER J M CO COM NEW 832696405 39 301 SH   SOLE   301 0 0
SOUTHERN CO COM 842587107 8 133 SH   SOLE   133 0 0
SOUTHWEST AIRLS CO COM 844741108 25 466 SH   SOLE   466 0 0
STARBUCKS CORP COM 855244109 2 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM 863667101 402 1,547 SH   SOLE   1,547 0 0
SUNOPTA INC COM 8676EP108 23 1,900 SH   SOLE   1,900 0 0
SUNRUN INC COM 86771W105 6 100 SH   SOLE   100 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 253 39,784 SH   SOLE   39,784 0 0
SYSCO CORP COM 871829107 257 3,309 SH   SOLE   3,309 0 0
TJX COS INC NEW COM 872540109 67 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105 875 SH   SOLE   875 0 0
TARGET CORP COM 87612E106 97 402 SH   SOLE   402 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 30 SH   SOLE   30 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 852 152,129 SH   SOLE   152,129 0 0
TESLA INC COM 88160R101 7 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 101 523 SH   SOLE   523 0 0
THE ODP CORP COM 88337F105 1 23 SH   SOLE   23 0 0
3M CO COM 88579Y101 222 1,117 SH   SOLE   1,117 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 9 290 SH   SOLE   290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 4 SH   SOLE   4 0 0
TRI CONTL CORP COM 895436103 16 470 SH   SOLE   470 0 0
US BANCORP DEL COM NEW 902973304 57 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 5 SH   SOLE   5 0 0
UNION PAC CORP COM 907818108 193 878 SH   SOLE   878 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 13 75 SH   SOLE   75 0 0
URBAN OUTFITTERS INC COM 917047102 9 225 SH   SOLE   225 0 0
V F CORP COM 918204108 54 657 SH   SOLE   657 0 0
VALERO ENERGY CORP COM 91913Y100 8 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,817 82,801 SH   SOLE   82,801 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 228 3,464 SH   SOLE   3,464 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,632 25,437 SH   SOLE   25,437 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,216 15,206 SH   SOLE   15,206 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 340 SH   SOLE   340 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 375 SH   SOLE   375 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70 814 SH   SOLE   814 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37 720 SH   SOLE   720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14 130 SH   SOLE   130 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 4,722 53,979 SH   SOLE   53,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 56 1,034 SH   SOLE   1,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,373 16,681 SH   SOLE   16,681 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,931 43,581 SH   SOLE   43,581 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 33 82 SH   SOLE   82 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 3 SH   SOLE   3 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 494 7,100 SH   SOLE   7,100 0 0
VENTAS INC COM 92276F100 6 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 53 380 SH   SOLE   380 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 576 2,438 SH   SOLE   2,438 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 345 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,200 18,132 SH   SOLE   18,132 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 37 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 249 1,119 SH   SOLE   1,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 245 4,366 SH   SOLE   4,366 0 0
VIATRIS INC COM 92556V106 6 405 SH   SOLE   405 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 0 4 SH   SOLE   4 0 0
VISA INC COM CL A 92826C839 193 825 SH   SOLE   825 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 8 560 SH   SOLE   560 0 0
VONTIER CORPORATION COM 928881101 5 146 SH   SOLE   146 0 0
WP CAREY INC COM 92936U109 57 765 SH   SOLE   765 0 0
WEC ENERGY GROUP INC COM 92939U106 171 1,926 SH   SOLE   1,926 0 0
WALMART INC COM 931142103 46 326 SH   SOLE   326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 96 SH   SOLE   96 0 0
WELLS FARGO CO NEW COM 949746101 11 241 SH   SOLE   241 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 19 2,179 SH   SOLE   2,179 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 30 2,106 SH   SOLE   2,106 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 9 250 SH   SOLE   250 0 0
WILLIAMS COS INC COM 969457100 27 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 120 SH   SOLE   120 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,150 39,455 SH   SOLE   39,455 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1 5 SH   SOLE   5 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 225 SH   SOLE   225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,587 34,646 SH   SOLE   34,646 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 7,801 SH   SOLE   7,801 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 25 585 SH   SOLE   585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,134 84,998 SH   SOLE   84,998 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 200 2,628 SH   SOLE   2,628 0 0
XPO LOGISTICS INC COM 983793100 150 1,075 SH   SOLE   1,075 0 0
XCEL ENERGY INC COM 98389B100 47 720 SH   SOLE   720 0 0
YUM BRANDS INC COM 988498101 97 840 SH   SOLE   840 0 0
YUM CHINA HLDGS INC COM 98850P109 56 840 SH   SOLE   840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23 140 SH   SOLE   140 0 0
AON PLC SHS CL A G0403H108 119 500 SH   SOLE   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 418 1,418 SH   SOLE   1,418 0 0
EVEREST RE GROUP LTD COM G3223R108 53 212 SH   SOLE   212 0 0
MEDTRONIC PLC SHS G5960L103 12 95 SH   SOLE   95 0 0
APTIV PLC SHS G6095L109 13 84 SH   SOLE   84 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 148 805 SH   SOLE   805 0 0
ALCON AG ORD SHS H01301128 6 83 SH   SOLE   83 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH   SOLE   2 0 0