The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 1,048 5,901 SH   SOLE NONE 0 0 5,901
ABBOTT LABORATORIES COM 002824100 2,926 20,792 SH   SOLE NONE 0 0 20,792
ABBVIE INC COM COM 00287Y109 2,142 15,820 SH   SOLE NONE 0 0 15,820
ACCENTURE SHS CLASS A G1151C101 174 421 SH   SOLE NONE 0 0 421
ADOBE SYSTEMS INC COM 00724F101 85 150 SH   SOLE NONE 0 0 150
AFLAC INC COM 001055102 993 17,022 SH   SOLE NONE 0 0 17,022
AIR PRODUCTS COM 009158106 87 287 SH   SOLE NONE 0 0 287
ALIBABA GROUP HLDG LTD ADR SPONSORED ADS 01609W102 417 3,515 SH   SOLE NONE 0 0 3,515
ALLIANCEBERSTEIN HOLDING LP CO M UNIT LTD PARTN 01881G106 1 22 SH   SOLE NONE 0 0 22
ALLSTATE CORP COM 020002101 0 5 SH   SOLE NONE 0 0 5
ALPHABET INC CLASS A COMMON STOCK CAP STK CL A 02079K305 3,615 1,248 SH   SOLE NONE 0 0 1,248
ALPHABET INC CLASS C CAPITAL STOCK CAP STK CL C 02079K107 3,026 1,046 SH   SOLE NONE 0 0 1,046
ALPS ETF TR ALERIAN MLP COM ALERIAN MLP 00162Q452 24 755 SH   SOLE NONE 0 0 755
ALTRIA GROUP INC COM 02209S103 129 2,725 SH   SOLE NONE 0 0 2,725
AMAZON.COM INC. COM 023135106 2,324 697 SH   SOLE NONE 0 0 697
AMERICAN EXPRESS COMPANY COM 025816109 213 1,305 SH   SOLE NONE 0 0 1,305
AMERICAN TOWER CORP CL A COM 03027X100 176 605 SH   SOLE NONE 0 0 605
AMERICAN WATER WORKS CO COM COM 030420103 288 1,530 SH   SOLE NONE 0 0 1,530
AMEX SPDR INDEX FINANCIAL SELE CT INDEX FINANCIAL 81369Y605 31 800 SH   SOLE NONE 0 0 800
AMGEN INC COM 031162100 120 535 SH   SOLE NONE 0 0 535
ANALOG DEVICES INC COM 032654105 132 754 SH   SOLE NONE 0 0 754
ANTHEM INC COM 036752103 93 201 SH   SOLE NONE 0 0 201
APPLE COMPUTER INC COM 037833100 10,334 58,198 SH   SOLE NONE 0 0 58,198
ARCHER-DANIELS-MIDLAND CO COM 039483102 98 1,450 SH   SOLE NONE 0 0 1,450
AT&T CORP COM 00206R102 904 36,757 SH   SOLE NONE 0 0 36,757
AUTODESK INC COM 052769106 1 4 SH   SOLE NONE 0 0 4
AUTOMATIC DATA PROCESSING COM 053015103 2,114 8,575 SH   SOLE NONE 0 0 8,575
AVALON BAY COM 053484101 370 1,465 SH   SOLE NONE 0 0 1,465
AVANGRID, INC COM 05351W103 293 5,875 SH   SOLE NONE 0 0 5,875
B&G FOODS INC COM COM 05508R106 354 11,550 SH   SOLE NONE 0 0 11,550
BALL CORP COM COM 058498106 11 118 SH   SOLE NONE 0 0 118
BANK NOVA SCOTIA HALIFAX COM COM 064149107 75 1,050 SH   SOLE NONE 0 0 1,050
BANK OF NEW YORK COM 064058100 50 871 SH   SOLE NONE 0 0 871
BANKAMERICA CORP NEW COM 060505104 3,095 69,567 SH   SOLE NONE 0 0 69,567
BAUSCH HEALTH COMPANIES INC COM 071734107 1,098 39,800 SH   SOLE NONE 0 0 39,800
BECTON DICKINSON & CO COM COM 075887109 104 415 SH   SOLE NONE 0 0 415
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 44 150 SH   SOLE NONE 0 0 150
BEST BUY COMPANY INC COM 086516101 6 60 SH   SOLE NONE 0 0 60
BHP GROUP LIMITED SPONSORED ADS 088606108 42 699 SH   SOLE NONE 0 0 699
BLACKROCK INC COM 09247X101 48 53 SH   SOLE NONE 0 0 53
BLOCK INC CL A 852234103 73 455 SH   SOLE NONE 0 0 455
BOEING CO COM 097023105 1,927 9,575 SH   SOLE NONE 0 0 9,575
BOISE CASCADE COMPANY COM COM 09739D100 40 575 SH   SOLE NONE 0 0 575
BORG WARNER COM 099724106 1 35 SH   SOLE NONE 0 0 35
BOSTON PROPERTIES INC COM 101121101 445 3,869 SH   SOLE NONE 0 0 3,869
BP AMOCO P L C SPONSORED SPONSORED ADR 055622104 9 350 SH   SOLE NONE 0 0 350
BRISTOL MYERS SQUIBB CO COM 110122108 1,019 16,359 SH   SOLE NONE 0 0 16,359
BROADCOM LIMITED COM 11135F101 3,141 4,721 SH   SOLE NONE 0 0 4,721
BROADRIDGE FINANCIAL SOLUTIONS INC COM 11133T103 301 1,650 SH   SOLE NONE 0 0 1,650
BROOKFIELD ASSET MANAGEMENT INC CLASS A COM 099724106 4 70 SH   SOLE NONE 0 0 70
BUMBLE INC COM CL A COM CL A 12047B105 0 25 SH   SOLE NONE 0 0 25
CAMDEN PPTY TR COM SBI REIT SH BEN INT 133131102 268 1,500 SH   SOLE NONE 0 0 1,500
CAMPBELL SOUP CO COM 134429109 74 1,720 SH   SOLE NONE 0 0 1,720
CANADIAN NATL RAILWAY CO COM 136375102 1,105 9,000 SH   SOLE NONE 0 0 9,000
CANOPY GROWTH CORP COM 138035100 0 50 SH   SOLE NONE 0 0 50
CAPITAL ONE FINANCIAL COR COM 14040H105 12 83 SH   SOLE NONE 0 0 83
CARLYLE GROUP COM COM 14316J108 2 43 SH   SOLE NONE 0 0 43
CARMAX COM 143130102 19 150 SH   SOLE NONE 0 0 150
CARRIER GLOBAL CORP COM 14448C104 56 1,050 SH   SOLE NONE 0 0 1,050
CATERPILLAR COM 149123101 2,217 10,727 SH   SOLE NONE 0 0 10,727
CBOE GLOBAL MARKETS INC COM COM 12503M108 151 1,160 SH   SOLE NONE 0 0 1,160
CDK GLOBAL HOLDINGS LLC COM COM 12508E101 6 150 SH   SOLE NONE 0 0 150
CHARLES SCHWAB CORP COM 808513105 287 3,418 SH   SOLE NONE 0 0 3,418
CHARTER ONE FINANCIAL COM 125269100 42 600 SH   SOLE NONE 0 0 600
CHEVRON CORP COM 166764100 2,118 18,051 SH   SOLE NONE 0 0 18,051
CHEWY INC CL A CL A 16679L109 1 22 SH   SOLE NONE 0 0 22
CHUBB CORP COM COM H1467J104 9 49 SH   SOLE NONE 0 0 49
CIGNA CORP COM 125523100 11 50 SH   SOLE NONE 0 0 50
CINTAS CORP COM COM 172908105 22 50 SH   SOLE NONE 0 0 50
CISCO SYSTEMS INC COM 17275R102 482 7,609 SH   SOLE NONE 0 0 7,609
CITIGROUP INC COM NEW 172967424 1,279 21,194 SH   SOLE NONE 0 0 21,194
CITIZENS FINANCIAL GROUP INC C OM COM 174610105 37 800 SH   SOLE NONE 0 0 800
CLOROX, INC. COM 189054109 1,407 8,071 SH   SOLE NONE 0 0 8,071
CME GROUP INC COM COM 12572Q105 5 25 SH   SOLE NONE 0 0 25
COCA COLA CO COM 191216100 444 7,508 SH   SOLE NONE 0 0 7,508
COLGATE PALMOLIVE COM 194162103 1,897 22,232 SH   SOLE NONE 0 0 22,232
COMCAST CORP NEW CL A CL A 20030N101 969 19,266 SH   SOLE NONE 0 0 19,266
COMPASS INC COM CL A CL A 20464U100 78 8,625 SH   SOLE NONE 0 0 8,625
CONAGRA BRANDS INC COM 205887102 87 2,550 SH   SOLE NONE 0 0 2,550
CONOCO PHILLIPS COM 20825C104 178 2,472 SH   SOLE NONE 0 0 2,472
CONSOLIDATED EDISON COM 209115104 786 9,215 SH   SOLE NONE 0 0 9,215
CONSTELLATION BRANDS INC CL A CL A 21036P108 66 265 SH   SOLE NONE 0 0 265
CORTEVA INC COM COM 22052L104 17 377 SH   SOLE NONE 0 0 377
COSTCO WHOLESALE CORP-NEW COM 22160K105 40 71 SH   SOLE NONE 0 0 71
CRANE CO COM 224399105 4 42 SH   SOLE NONE 0 0 42
CRAWFORD & COMPANY CLASS A CL B 224633107 29 4,000 SH   SOLE NONE 0 0 4,000
CROWN CASTLE INTL CORP COM 22822V101 7 38 SH   SOLE NONE 0 0 38
CSX CORP COM 126408103 632 16,813 SH   SOLE NONE 0 0 16,813
CUMMINS INC COM COM 231021106 27 125 SH   SOLE NONE 0 0 125
CVS CORP COM 126650100 1,549 15,022 SH   SOLE NONE 0 0 15,022
DANAHER CORP COM 235851102 63 193 SH   SOLE NONE 0 0 193
DARDEN RESTAURANTS INC COM 237194105 90 600 SH   SOLE NONE 0 0 600
DEERE CO COM 244199105 624 1,820 SH   SOLE NONE 0 0 1,820
DEVON ENERGY COM 25179M103 1 40 SH   SOLE NONE 0 0 40
DIAGEO PLC SPSD ADR NEW SPON ADR NEW 25243Q205 2,750 12,493 SH   SOLE NONE 0 0 12,493
DIGITAL REALTY TRUST INC COM COM 253868103 1,923 10,875 SH   SOLE NONE 0 0 10,875
DIREXION SHARES SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 0 5 SH   SOLE NONE 0 0 5
DOLLAR GENERAL CORP COM 256677105 108 460 SH   SOLE NONE 0 0 460
DOMINION RESOURCES COM 25746U109 494 6,289 SH   SOLE NONE 0 0 6,289
DOW CHEMICAL CO COM 260557103 1,019 17,975 SH   SOLE NONE 0 0 17,975
DOW JONES SELECT DIVIDEND INDEX FD SELECT DIVID ETF 464287168 343 2,799 SH   SOLE NONE 0 0 2,799
DT MIDSTREAM INC COM COMMON STOCK 23345M107 29 613 SH   SOLE NONE 0 0 613
DTE ENERGY COM 233331107 146 1,227 SH   SOLE NONE 0 0 1,227
DUKE ENERGY CORP COM NEW 26441C204 1,121 10,688 SH   SOLE NONE 0 0 10,688
E I DUPONT DE NEMOURS COM 26614N102 739 9,160 SH   SOLE NONE 0 0 9,160
EAST WEST BANCORP COM 27579R104 55 700 SH   SOLE NONE 0 0 700
EASTERLY GOVERNMENT PROP INC COM 27616P103 11 500 SH   SOLE NONE 0 0 500
EATON CORP SHS G29183103 3,583 20,737 SH   SOLE NONE 0 0 20,737
ECOLAB INC COM 278865100 23 100 SH   SOLE NONE 0 0 100
Edwards Lifesciences Corp. COM 28176E108 97 750 SH   SOLE NONE 0 0 750
ELI LILLY & CO COM 532457108 1,000 3,623 SH   SOLE NONE 0 0 3,623
EMERSON ELECTRIC CO COM 291011104 92 1,000 SH   SOLE NONE 0 0 1,000
ENTERGY CORP COM 29364G103 228 2,029 SH   SOLE NONE 0 0 2,029
ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 43 2,000 SH   SOLE NONE 0 0 2,000
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 118 1,350 SH   SOLE NONE 0 0 1,350
EQUITY RESIDENTIAL SH BEN INT 29476L107 493 5,451 SH   SOLE NONE 0 0 5,451
ETF MANAGERS TR PUREFUNDS ISE MBL PAYMEN PRIME MOBILE PAY 26924G409 43 750 SH   SOLE NONE 0 0 750
ETFIS SER TR I VIRTUS LIFESC B T ETF VIRTUS LIFESC BT 26923G202 1 25 SH   SOLE NONE 0 0 25
EVERGY INC COM 30034W106 53 777 SH   SOLE NONE 0 0 777
EVERSOURCE ENERGY COM COM 30040W108 692 7,611 SH   SOLE NONE 0 0 7,611
EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL ROBO GLB ETF 301505707 10 150 SH   SOLE NONE 0 0 150
EXELON CORP COM 30161N101 90 1,575 SH   SOLE NONE 0 0 1,575
EXPEDIA INC DEL COM NEW 30212P303 10 57 SH   SOLE NONE 0 0 57
EXXON MOBIL COM 30231G102 1,355 22,149 SH   SOLE NONE 0 0 22,149
F5 NETWORKS INC COM COM 315616102 88 360 SH   SOLE NONE 0 0 360
FEDERAL AGRIC MTG CORPORATION CL C 313148306 42 345 SH   SOLE NONE 0 0 345
FEDEX COM 31428X106 1,504 5,816 SH   SOLE NONE 0 0 5,816
FIDELITY MSCI INDUSTRIALS INDEX MSCI INDL INDX 316092709 5 100 SH   SOLE NONE 0 0 100
FIDELITY MSCI INFORMATION TECHNOLOGY IND MSCI INFO TECH I 316092808 69 510 SH   SOLE NONE 0 0 510
FIFTH THIRD BANCORP COM 316773100 100 2,318 SH   SOLE NONE 0 0 2,318
FIGS INC COM CL A CL A 30260D103 110 4,000 SH   SOLE NONE 0 0 4,000
FIRST CASH FINANCIAL SERVICES COM COM 33768G107 37 504 SH   SOLE NONE 0 0 504
FIRST ENERGY COM 337932107 304 7,325 SH   SOLE NONE 0 0 7,325
FIRST REPUBLIC BANK COM COM 33616C100 10 50 SH   SOLE NONE 0 0 50
FIRST TRUST ENERGY INC & GROWTH COM 33738G104 1,356 98,140 SH   SOLE NONE 0 0 98,140
FIRST TRUST ISE CLOUD COMPUTIN G INDEX F CLOUD COMPUTING 33734X192 31 305 SH   SOLE NONE 0 0 305
FIRST TRUST WATER ETF WTR ETF 33733B100 94 1,000 SH   SOLE NONE 0 0 1,000
FISERV INC COM 337738108 364 3,516 SH   SOLE NONE 0 0 3,516
FORD MOTOR CO DEL PAR $0.01 COM 345370860 5 275 SH   SOLE NONE 0 0 275
FORTIVE CORP COM COM 34959J108 7 94 SH   SOLE NONE 0 0 94
FREEPORT MCMORAN COPPER & GOLD INC-CL B CL B 35671D857 238 5,725 SH   SOLE NONE 0 0 5,725
FREYR BATTERY COM SHS L4135L100 11 1,000 SH   SOLE NONE 0 0 1,000
GALLAGHER ARTHUR J & CO COM 363576109 110 650 SH   SOLE NONE 0 0 650
GARMIN LTD SHS H2906T109 11 88 SH   SOLE NONE 0 0 88
GENERAL DYNAMICS COM 369550108 1,167 5,602 SH   SOLE NONE 0 0 5,602
GENERAL ELECTRIC CO COM NEW 369604301 189 2,001 SH   SOLE NONE 0 0 2,001
GENERAL MILLS INC COM 370334104 655 9,725 SH   SOLE NONE 0 0 9,725
GENERAL MOTORS CORP COM 37045V100 13 236 SH   SOLE NONE 0 0 236
GILEAD SCIENCES INC COM 375558103 33 465 SH   SOLE NONE 0 0 465
GLAXOSMITHKLINE SPONSORED ADR 37733W105 433 9,836 SH   SOLE NONE 0 0 9,836
GLOB X TELEMEDICINE & DIGITAL HEALTH TELMDC&DIG ETF 37954Y285 16 1,000 SH   SOLE NONE 0 0 1,000
GLOBAL PAYMENTS INC COM COM 37940X102 1 12 SH   SOLE NONE 0 0 12
GLOBAL SHIP LEASE INC COM CL A Y27183600 1 60 SH   SOLE NONE 0 0 60
GLOBAL X FUNDS LITHIUM ETF LITHIUM BTRY ETF 37954Y855 3 38 SH   SOLE NONE 0 0 38
GLOBAL X RBTCS & ARTFCL INTLGN C ETF RBTCS ARTFL INTE 37954Y715 10 300 SH   SOLE NONE 0 0 300
GLOBAL X URANIUM ETF GLOBAL X URANIUM 37954Y871 4 200 SH   SOLE NONE 0 0 200
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP ACTIVEBETA US LG 381430503 41 439 SH   SOLE NONE 0 0 439
GOLDMAN SACHS GROUP INC COM 38141G104 1,532 4,005 SH   SOLE NONE 0 0 4,005
GXO LOGISTICS INCORPORATED COM COMMON STOCK 36262G101 742 8,180 SH   SOLE NONE 0 0 8,180
HARLEY DAVIDSON INC COM 412822108 3 100 SH   SOLE NONE 0 0 100
HEALTHCARE SVCS GRP INC COM COM 421906108 8 500 SH   SOLE NONE 0 0 500
HEALTHPEAK PROPERTIES INC COM 42250P103 359 9,950 SH   SOLE NONE 0 0 9,950
HERSHEY COMPANY (THE) FORMERLY HERSHEY F COM 427866108 18 95 SH   SOLE NONE 0 0 95
HILTON HOTELS CORP COM 43300A203 26 171 SH   SOLE NONE 0 0 171
HOME DEPOT INC COM 437076102 1,438 3,467 SH   SOLE NONE 0 0 3,467
HONEYWELL INTL INC COM 438516106 1,716 8,233 SH   SOLE NONE 0 0 8,233
HORMEL FOODS COM 440452100 86 1,770 SH   SOLE NONE 0 0 1,770
HOWMET AEROSPACE INC COM COM 443201108 95 3,000 SH   SOLE NONE 0 0 3,000
I SHARES S&P 600 GROWTH S&P SML 600 GWT 464287887 60 435 SH   SOLE NONE 0 0 435
I SHARES S&P 600 VALUE SP SMCP600VL ETF 464287879 630 6,030 SH   SOLE NONE 0 0 6,030
IAC/INTERACTIVECORP COM COM NEW 44891N208 3 30 SH   SOLE NONE 0 0 30
ILLINOIS TOOL WORKS COM 452308109 185 750 SH   SOLE NONE 0 0 750
INGERSOLL RAND COM 45687V106 2 36 SH   SOLE NONE 0 0 36
INHIBIKASE THERAPEUTICS INC COM 45719W106 3 2,275 SH   SOLE NONE 0 0 2,275
INNOSPEC INCORPORATED COM 45768S105 58 650 SH   SOLE NONE 0 0 650
INNOVATIVE INDUSTRIAL PROPERTIES INC COM 45781V101 345 1,315 SH   SOLE NONE 0 0 1,315
INTEL CORP COM 458140100 1,175 22,820 SH   SOLE NONE 0 0 22,820
INTERACTIVE BROKERS GROUP INC. COM COM CL A 45841N107 766 9,650 SH   SOLE NONE 0 0 9,650
INTERCONTINENTALEXCHANGE GRP C OM COM 45866F104 351 2,570 SH   SOLE NONE 0 0 2,570
INTERNATIONAL FLAVORS & FRAGRANCES INC COM 459506101 15 100 SH   SOLE NONE 0 0 100
INTERNATIONAL PAPER COM 460146103 42 900 SH   SOLE NONE 0 0 900
INTL BUSINESS MACHINES COM 459200101 735 5,504 SH   SOLE NONE 0 0 5,504
INVENTRUST PPTYS CORP COM USD0 .001(POST COM NEW 46124J201 2 100 SH   SOLE NONE 0 0 100
INVESCO EXCHANGE TRADED FUND T NASDAQ NE NASDAQNXTGEN100 46138G631 700 20,862 SH   SOLE NONE 0 0 20,862
INVESCO LTD COM SHS G491BT108 2 103 SH   SOLE NONE 0 0 103
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 12 375 SH   SOLE NONE 0 0 375
IRON MOUNTAIN INC COM COM 46284V101 104 2,000 SH   SOLE NONE 0 0 2,000
iSHARES CHINA CHINA LG-CAP ETF 464287184 11 325 SH   SOLE NONE 0 0 325
ISHARES CORE S&P TOTAL U.S. STOCK MARKET CORE S&P TTL STK 464287150 83 778 SH   SOLE NONE 0 0 778
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 69 612 SH   SOLE NONE 0 0 612
ISHARES DJ MEDICAL EQUIPMENT I NDEX U.S. MED DVC ETF 464288810 114 1,740 SH   SOLE NONE 0 0 1,740
ISHARES DJ US FINANCIAL SERV COMP U.S. FIN SVC ETF 464287770 8 45 SH   SOLE NONE 0 0 45
ISHARES DOW JONES FINANC SECT INDEX FD U.S. FINLS ETF 464287788 19 225 SH   SOLE NONE 0 0 225
ISHARES DOW JONES US TRANPORT IDX FUND US TRSPRTION 464287192 1 4 SH   SOLE NONE 0 0 4
iSHARES EMERGING MKTS MSCI EMG MKT ETF 464287234 97 2,002 SH   SOLE NONE 0 0 2,002
ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 86 4,072 SH   SOLE NONE 0 0 4,072
ISHARES GLOBAL HEALTHCARE SECTOR INDEX F GLOB HLTHCRE ETF 464287325 18 200 SH   SOLE NONE 0 0 200
ISHARES GOLD TRUST ISHARES NEW 464285204 104 3,000 SH   SOLE NONE 0 0 3,000
iSHARES INC MSCI BRAZIL FREE INDEX FD MSCI BRAZIL ETF 464286400 0 21 SH   SOLE NONE 0 0 21
ISHARES MIDCAP 400 IDX FD CORE S&P MCP ETF 464287507 352 1,245 SH   SOLE NONE 0 0 1,245
iSHARES MSCI EAFE MSCI EAFE ETF 464287465 42 540 SH   SOLE NONE 0 0 540
ISHARES MSCI USA MIN VOL ETF MSCI USA MIN VOL 46429B697 13 168 SH   SOLE NONE 0 0 168
ISHARES PHLX SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 6 12 SH   SOLE NONE 0 0 12
ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 464287655 67 302 SH   SOLE NONE 0 0 302
ISHARES S&P 100 INDEX FUND CBOE S&P 100 ETF 464287101 54 250 SH   SOLE NONE 0 0 250
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 135 285 SH   SOLE NONE 0 0 285
ISHARES S&P GSTI TECH INDEX FU ND EXPND TEC SC ETF 464287549 534 1,218 SH   SOLE NONE 0 0 1,218
ISHARES S&P WORLD PROPERTY INDEX INTL DEVPPTY ETF 464288422 3 100 SH   SOLE NONE 0 0 100
ISHARES TRUST CORE MSCI CORE MSCI TOTAL 46432F834 71 1,002 SH   SOLE NONE 0 0 1,002
ISHARES TRUST CORE MSCI EAFE E TF CORE MSCI EAFE 46432F842 36 483 SH   SOLE NONE 0 0 483
ISHARES TRUST S&P SMALLCAP 600 INDEX FUN CORE S&P SCP ETF 464287804 29 256 SH   SOLE NONE 0 0 256
ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 7 70 SH   SOLE NONE 0 0 70
JACOBS ENGINEERING GROUP INC COM 469814107 90 650 SH   SOLE NONE 0 0 650
JOHNSON & JOHNSON COM 478160104 3,066 17,925 SH   SOLE NONE 0 0 17,925
JPMORGAN & CO INC COM 46625H100 3,522 22,246 SH   SOLE NONE 0 0 22,246
KELLOGG CO COM 487836108 343 5,330 SH   SOLE NONE 0 0 5,330
KEMPHARM INC COM COM NEW 488445206 626 71,981 SH   SOLE NONE 0 0 71,981
KEYCORP COM 493267108 86 3,725 SH   SOLE NONE 0 0 3,725
KIMBERLY CLARK CORP COM 494368103 1,945 13,613 SH   SOLE NONE 0 0 13,613
KINDER MORGAN INC COM COM 49456B101 1,277 80,580 SH   SOLE NONE 0 0 80,580
KONTOOR BRANDS INC COM COM 50050N103 0 14 SH   SOLE NONE 0 0 14
KRAFT HEINZ CO COM COM 500754106 218 6,095 SH   SOLE NONE 0 0 6,095
KRANESHARES TRUST CSI CHINA IN TERNET ET CSI CHI INTERNET 500767306 9 272 SH   SOLE NONE 0 0 272
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 16 892 SH   SOLE NONE 0 0 892
L V SANDS CORP COM COM 517834107 607 16,135 SH   SOLE NONE 0 0 16,135
LAMB WESTON HOLDINGS COM 513272104 6 100 SH   SOLE NONE 0 0 100
LIVE NATION ENTERTAINMENT INC COM COM 538034109 187 1,570 SH   SOLE NONE 0 0 1,570
LIVEPERSON INC COM COM 538146101 1,337 37,440 SH   SOLE NONE 0 0 37,440
LOCKHEED MARTIN COM 539830109 1,509 4,248 SH   SOLE NONE 0 0 4,248
LOWES COMPANY COM 548661107 549 2,125 SH   SOLE NONE 0 0 2,125
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP 559080106 9 200 SH   SOLE NONE 0 0 200
MARATHON PETROLEUM CORP COM 56585A102 87 1,373 SH   SOLE NONE 0 0 1,373
MARKET VECTORS ETF TR BIOTECH BIOTECH ETF 92189F726 20 107 SH   SOLE NONE 0 0 107
MARKET VECTORS ETF TR SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 383 1,243 SH   SOLE NONE 0 0 1,243
MARQETA INC COM CLASS A COM 57142B104 1 75 SH   SOLE NONE 0 0 75
MARSH & MCLENNAN COMPANIE COM 571748102 8 50 SH   SOLE NONE 0 0 50
MARVELL TECHNOLOGY GROUP LTD COM COM 573874104 41 480 SH   SOLE NONE 0 0 480
MASTERCARD INC COM CL A 57636Q104 1,476 4,110 SH   SOLE NONE 0 0 4,110
MATCH GROUP INC COM COM 57667L107 8 64 SH   SOLE NONE 0 0 64
MATTERPORT INC COM CL A COM CL A 577096100 72 3,500 SH   SOLE NONE 0 0 3,500
MCCORMICK & CO INC NON-VOTING COM NON VTG 579780206 3 40 SH   SOLE NONE 0 0 40
MCDONALDS CORP COM COM 580135101 1,180 4,404 SH   SOLE NONE 0 0 4,404
MCHP COM 595017104 28 332 SH   SOLE NONE 0 0 332
MCKESSON CORPORATION COM 58155Q103 9 40 SH   SOLE NONE 0 0 40
MEDICAL PROPERTIES TRUST INC COM 58463J304 27 1,150 SH   SOLE NONE 0 0 1,150
MEDTRONIC INC SHS G5960L103 96 937 SH   SOLE NONE 0 0 937
MERCK & CO INC COM 58933Y105 1,293 16,872 SH   SOLE NONE 0 0 16,872
META PLATFORMS INC CL A 30303M102 2,853 8,485 SH   SOLE NONE 0 0 8,485
METLIFE INC COM 59156R108 6 100 SH   SOLE NONE 0 0 100
MICROSOFT CORP COM 594918104 10,102 30,037 SH   SOLE NONE 0 0 30,037
MONDELEZ INTL INC COM CL A 609207105 551 8,318 SH   SOLE NONE 0 0 8,318
MONMOUTH REAL ESTATE INVT CORP CL A CL A 609720107 168 8,005 SH   SOLE NONE 0 0 8,005
MOODY'S CORP COM 615369105 1,171 3,000 SH   SOLE NONE 0 0 3,000
MORGAN STANLEY COM NEW 617446448 1,412 14,390 SH   SOLE NONE 0 0 14,390
MOTOROLA INC COM NEW 620076307 8 31 SH   SOLE NONE 0 0 31
NASDAQ 100 EQL WGT ETF NAS100 EQL WGT 25459Y207 670 7,855 SH   SOLE NONE 0 0 7,855
NASDAQ BIOTECHNOLOGY FUND ISHARES BIOTECH 464287556 77 509 SH   SOLE NONE 0 0 509
NASDAQ OMX GROUP INC COM ACCRE DITED INV COM 631103108 201 960 SH   SOLE NONE 0 0 960
NASDAQ100 TR UNIT SER 1 UNIT SER 1 46090E103 5,717 14,370 SH   SOLE NONE 0 0 14,370
NATIONAL GRID PLC NEW SPONSORED ADR SPONSORED ADR NE 636274409 609 8,429 SH   SOLE NONE 0 0 8,429
NETAPP INC. COM 64110D104 92 1,007 SH   SOLE NONE 0 0 1,007
NETFLIX.COM INC COM COM 64110L106 42 70 SH   SOLE NONE 0 0 70
NEWMONT MINING CORP HOLDING CO NEW COM 651639106 63 1,020 SH   SOLE NONE 0 0 1,020
NEXTERA ENERGY INC COM COM 65339F101 1,963 21,033 SH   SOLE NONE 0 0 21,033
NOKIA CORP-SPONSORED ADR SPONSORED ADR 654902204 0 9 SH   SOLE NONE 0 0 9
NORTHERN DYNASTY MINERALS LTD COM NEW 66510M204 0 2,500 SH   SOLE NONE 0 0 2,500
NORTHROP GRUMMAN CORP COM 666807102 19 50 SH   SOLE NONE 0 0 50
NOVARTIS AG SPONSORED ADR 66987V109 831 9,504 SH   SOLE NONE 0 0 9,504
NOVO NORDISK A.S. ADR ADR 670100205 935 8,350 SH   SOLE NONE 0 0 8,350
NRG ENERGY INC COM COM NEW 629377508 8 200 SH   SOLE NONE 0 0 200
NUVEI CORPORATION COM SUB VTG SHS 67079A102 1 27 SH   SOLE NONE 0 0 27
NVIDIA CORP COM COM 67066G104 3,823 13,001 SH   SOLE NONE 0 0 13,001
OMEGA HEALTHCARE INVESTORS INC COM COM 681936100 2 100 SH   SOLE NONE 0 0 100
ONEOK INC NEW COM 682680103 148 2,526 SH   SOLE NONE 0 0 2,526
ONTRAK INC COM 683373104 1 200 SH   SOLE NONE 0 0 200
ORGANON & CO COM COMMON STOCK 68622V106 43 1,432 SH   SOLE NONE 0 0 1,432
ORION OFFICE REIT INC COM USD0 .01 COM 68629Y103 27 1,449 SH   SOLE NONE 0 0 1,449
OTIS WORLDWIDE CORP COM 68902V107 132 1,525 SH   SOLE NONE 0 0 1,525
PAN AMERICAN SILVER CORP COM COM 697900108 0 22 SH   SOLE NONE 0 0 22
PARKER HANNIFIN CORP COM 701094104 36 114 SH   SOLE NONE 0 0 114
PAYPAL HLDGS INC COM COM 70450Y103 117 623 SH   SOLE NONE 0 0 623
PEABODY ENERGY CORPORATION COM 704551100 3 350 SH   SOLE NONE 0 0 350
PEPSICO INC COM 713448108 2,650 15,259 SH   SOLE NONE 0 0 15,259
PFIZER INC COM 717081103 4,465 75,621 SH   SOLE NONE 0 0 75,621
PHILIP MORRIS INTL COM COM 718172109 1,376 14,486 SH   SOLE NONE 0 0 14,486
PHILLIPS 66 COM COM 718546104 631 8,719 SH   SOLE NONE 0 0 8,719
PNC BANK CORP COM 693475105 891 4,445 SH   SOLE NONE 0 0 4,445
POWERSHARES NASDAQ INTERNET PO RTFOLIO E NASDAQ INTERNT 46137V530 21 100 SH   SOLE NONE 0 0 100
PP&L COM 69351T106 98 3,275 SH   SOLE NONE 0 0 3,275
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 35 485 SH   SOLE NONE 0 0 485
PROCTER & GAMBLE CO COM 742718109 1,523 9,312 SH   SOLE NONE 0 0 9,312
PROGRESSIVE CORP-OHIO COM 743315103 5 50 SH   SOLE NONE 0 0 50
PROLOGIS COM COM 74340W103 254 1,509 SH   SOLE NONE 0 0 1,509
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO S&P MDCP 400 DIV 74347B680 541 7,340 SH   SOLE NONE 0 0 7,340
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 1 9 SH   SOLE NONE 0 0 9
PRUDENTIAL FINANCIAL INC COM 744320102 195 1,805 SH   SOLE NONE 0 0 1,805
PUBLIC SERV. ENTERPRISE GROUP COM 744573106 190 2,850 SH   SOLE NONE 0 0 2,850
PUBLIC STORAGE COM COM 74460D109 26 70 SH   SOLE NONE 0 0 70
QUALCOMM INC COM 747525103 162 886 SH   SOLE NONE 0 0 886
QUEST DIAGNOSTICS INC COM 74834L100 25 150 SH   SOLE NONE 0 0 150
RALPH LAUREN CORP CL A 751212101 118 1,000 SH   SOLE NONE 0 0 1,000
RAYTHEON TECH CORP COM COM 75513E101 2,986 34,708 SH   SOLE NONE 0 0 34,708
REALTY INCOME CORPORATION COM COM 756109104 1,331 18,595 SH   SOLE NONE 0 0 18,595
RED CAT HOLDINGS INC COM COM 75644T100 104 50,300 SH   SOLE NONE 0 0 50,300
REGIONS FINANCIAL CORP NEW COM 7591EP100 25 1,150 SH   SOLE NONE 0 0 1,150
RENAISSANCERE HOLDINGS LIMITED COM G7496G103 21 125 SH   SOLE NONE 0 0 125
REYNOLDS CONSUMER PRODUCTS INC COM COM 76171L106 72 2,300 SH   SOLE NONE 0 0 2,300
ROBERT HALF INTERNATIONAL INC COM 770323103 22 200 SH   SOLE NONE 0 0 200
ROBLOX CORP COM CL A CL A 771049103 4 40 SH   SOLE NONE 0 0 40
ROCKWELL AUTOMATION INC COM COM 773903109 830 2,380 SH   SOLE NONE 0 0 2,380
ROSS STORES INC COM 778296103 23 205 SH   SOLE NONE 0 0 205
ROYAL DUTCH SHELL CL B SPON ADR B 780259107 26 600 SH   SOLE NONE 0 0 600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 40 SH   SOLE NONE 0 0 40
RYDEX S&P EQUAL WEIGHT S&P500 EQL WGT 46137V357 14 90 SH   SOLE NONE 0 0 90
S & P 500 TR UNIT 78462F103 176 371 SH   SOLE NONE 0 0 371
S & P MIDCAP 400 INDEX UTSER1 S&PDCRP 78467Y107 290 562 SH   SOLE NONE 0 0 562
S&P MID-CAP VALUE S&P MC 400VL ETF 464287705 442 4,000 SH   SOLE NONE 0 0 4,000
SALESFORCE.COM INC COM COM 79466L302 120 475 SH   SOLE NONE 0 0 475
SANOFI AVENTIS SPONSORED ADR SPONSORED ADR 80105N105 20 400 SH   SOLE NONE 0 0 400
SCHLUMBERGER LTD. COM STK 806857108 149 4,975 SH   SOLE NONE 0 0 4,975
SELECT SECTOR SPDR FUND SHS BEN INT MATE SBI MATERIALS 81369Y100 67 750 SH   SOLE NONE 0 0 750
SELECT SECTOR SPDR TRUST COMMUNICATION E COMMUNICATION 81369Y852 341 4,400 SH   SOLE NONE 0 0 4,400
SELECT SECTOR SPDR TRUST CONSU MER DIS S SBI CONS DISCR 81369Y407 61 300 SH   SOLE NONE 0 0 300
SEMPRA ENERGY CMN COM 816851109 396 3,000 SH   SOLE NONE 0 0 3,000
SENSATA TECH HOLDING PLC COM SHS G8060N102 20 335 SH   SOLE NONE 0 0 335
SERVICE CORPORATION INTERNATIONAL COM 817565104 106 1,500 SH   SOLE NONE 0 0 1,500
SILVERSTAR RESOURCES INC COMMON STOCK 871332102 2 82 SH   SOLE NONE 0 0 82
SIMON PROPERTY GROUP COM 828806109 744 4,662 SH   SOLE NONE 0 0 4,662
SMUCKER J M COMPANY NEW COM NEW 832696405 40 300 SH   SOLE NONE 0 0 300
SOUTHERN COMPANY COM 842587107 1,224 17,852 SH   SOLE NONE 0 0 17,852
SOUTHWEST AIRLINES CO COM 844741108 74 1,750 SH   SOLE NONE 0 0 1,750
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 78467X109 263 725 SH   SOLE NONE 0 0 725
SPDR ENERGYTRUST ENERGY 81369Y506 5 100 SH   SOLE NONE 0 0 100
SPDR INDEX SHARES FUNDS S&P EMKTSC ETF S&P EMKTSC ETF 78463X756 16 275 SH   SOLE NONE 0 0 275
SPDR PORTFOLIO MID CAP ETF PORTFOLIO S&P400 78464A847 84 1,700 SH   SOLE NONE 0 0 1,700
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 594 7,290 SH   SOLE NONE 0 0 7,290
SPDR UTILITIES TRUST SBI INT-UTILS 81369Y886 58 819 SH   SOLE NONE 0 0 819
SPIRIT AEROSYSTEMS COM COM CL A 848574109 1,244 28,885 SH   SOLE NONE 0 0 28,885
SS&C TECHNOLOGIES INC COM 78467J100 40 500 SH   SOLE NONE 0 0 500
STARBUCKS CORP COM 855244109 139 1,195 SH   SOLE NONE 0 0 1,195
STATE STREET CORP COM 857477103 558 6,000 SH   SOLE NONE 0 0 6,000
STERICYCLE INC COM 858912108 17 300 SH   SOLE NONE 0 0 300
STREETTRACKS GOLD TRUST GOLD SHS 78463V107 6 40 SH   SOLE NONE 0 0 40
STRYKER CORP COM 863667101 4,175 15,615 SH   SOLE NONE 0 0 15,615
SUPERNUS PHARMACEUTICALS CORP COM COM 868459108 935 32,090 SH   SOLE NONE 0 0 32,090
SYSCO CORP COM 871829107 170 2,175 SH   SOLE NONE 0 0 2,175
TAIWAN SEMICONDUCTOR MFG LTD ADR SPONSORED ADS 874039100 80 670 SH   SOLE NONE 0 0 670
TARGET CORP. COM 87612E106 658 2,845 SH   SOLE NONE 0 0 2,845
TC ENERGY CORP COM 87807B107 62 1,350 SH   SOLE NONE 0 0 1,350
TESLA MOTORS INC COM COM 88160R101 5 5 SH   SOLE NONE 0 0 5
TEXAS INSTRUMENTS COM 882508104 39 211 SH   SOLE NONE 0 0 211
THE BLACKSTONE GROUP LP COM COM 09260D107 51 400 SH   SOLE NONE 0 0 400
THE TRAVELERS COMPANIES INC COM 89417E109 158 1,012 SH   SOLE NONE 0 0 1,012
THERMO FISHER SCIENTIFIC COM 883556102 29 44 SH   SOLE NONE 0 0 44
TJX COMPANIES INC NEW COM 872540109 67 890 SH   SOLE NONE 0 0 890
TORONTO DOMINION BANK COM NEW 891160509 46 600 SH   SOLE NONE 0 0 600
TRANE TECHNOLOGIES PLC SHS G8994E103 15 78 SH   SOLE NONE 0 0 78
TRUIST FINANCIAL CORPORATION COM 89832Q109 127 2,178 SH   SOLE NONE 0 0 2,178
U S BANCORP-DEL COM NEW 902973304 16 300 SH   SOLE NONE 0 0 300
ULTA SALON COSM & FRAG INC COM COM 90384S303 103 250 SH   SOLE NONE 0 0 250
UNILEVER PLC SPON ADR NEW 904767704 223 4,150 SH   SOLE NONE 0 0 4,150
UNION PAC CORP COM COM 907818108 549 2,182 SH   SOLE NONE 0 0 2,182
UNITED PARCEL SVC INC CL CL B 911312106 482 2,253 SH   SOLE NONE 0 0 2,253
UNITEDHEALTH GROUP COM 91324P102 185 370 SH   SOLE NONE 0 0 370
V F CORP COM COM 918204108 12 169 SH   SOLE NONE 0 0 169
VALERO ENERGY CORP COM 91913Y100 9 125 SH   SOLE NONE 0 0 125
VANGUARD EMERGING MARKET S VIPERS FTSE EMR MKT ETF 922042858 667 13,491 SH   SOLE NONE 0 0 13,491
VANGUARD CRSP US SM CAP GROWTH IND ETF SML CP GRW ETF 922908595 28 100 SH   SOLE NONE 0 0 100
VANGUARD EUROPE PACIFIC ETF FTSE DEV MKT ETF 921943858 306 6,000 SH   SOLE NONE 0 0 6,000
VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 146 800 SH   SOLE NONE 0 0 800
VANGUARD FINANCIALS INDEX FINANCIALS ETF 92204A405 13 140 SH   SOLE NONE 0 0 140
VANGUARD FUNDS INTL EQUITY IND EX ALLWRLD EX US 922042775 605 9,875 SH   SOLE NONE 0 0 9,875
VANGUARD GLOBAL EX-US REAL EST ATE ETF GLB EX US ETF 922042676 270 5,020 SH   SOLE NONE 0 0 5,020
VANGUARD GROWTH ETF MSCI US PR IME MKT GROWTH ETF 922908736 174 544 SH   SOLE NONE 0 0 544
VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 46 175 SH   SOLE NONE 0 0 175
VANGUARD HIGH DIVIDEND YIELD E TF HIGH DIV YLD 921946406 171 1,530 SH   SOLE NONE 0 0 1,530
VANGUARD INDEX TRUST COM SMALL CP ETF 922908751 3,427 15,167 SH   SOLE NONE 0 0 15,167
VANGUARD INDEX TRUST MID CAP V IPERS MID CAP ETF 922908629 5,140 20,177 SH   SOLE NONE 0 0 20,177
VANGUARD INDEX TRUST REIT VIPE RS MSCI REAL ESTATE ETF 922908553 1,597 13,772 SH   SOLE NONE 0 0 13,772
VANGUARD INDUSTRIAL INDEX INDUSTRIAL ETF 92204A603 21 105 SH   SOLE NONE 0 0 105
VANGUARD INFO TECH INDEX INF TECH ETF 92204A702 226 495 SH   SOLE NONE 0 0 495
VANGUARD LRG CAP ETF US PRIME MKT 750 LARGE CAP ETF 922908637 598 2,706 SH   SOLE NONE 0 0 2,706
VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 14 85 SH   SOLE NONE 0 0 85
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 906 2,077 SH   SOLE NONE 0 0 2,077
VANGUARD SMLCP 600 VAL ETF SMLCP 600 VAL 921932778 11 65 SH   SOLE NONE 0 0 65
VANGUARD TOTAL INTL BOND ETF TOTAL INT BD ETF 92203J407 36 655 SH   SOLE NONE 0 0 655
VANGUARD TOTAL STOCK MARKET ET F TOTAL STK MKT 922908769 43 180 SH   SOLE NONE 0 0 180
VANGUARD VALUE ETF MSCI US PRIME MKT VALUE ETF 922908744 16 112 SH   SOLE NONE 0 0 112
VERIZON COMMUNICATIONS COM 92343V104 745 14,340 SH   SOLE NONE 0 0 14,340
VIATRIS INC COM 92556V106 80 5,979 SH   SOLE NONE 0 0 5,979
VICI PROPERTIES INC ORDINARY SHARES COM 925652109 6 223 SH   SOLE NONE 0 0 223
VIMEO INC COM COMMON STOCK 92719V100 1 100 SH   SOLE NONE 0 0 100
VISA INC CLASS A COM CL A 92826C839 2,382 10,993 SH   SOLE NONE 0 0 10,993
VMWARE INC COM CL A COM 928563402 2 20 SH   SOLE NONE 0 0 20
VULCAN MATERIALS CO COM 929160109 62 300 SH   SOLE NONE 0 0 300
W P CAREY & CO LLC COM 92936U109 50 615 SH   SOLE NONE 0 0 615
WALGREENS BOOTS ALLIANCE INC COM 931427108 299 5,750 SH   SOLE NONE 0 0 5,750
WAL-MART STORES INC COM 931142103 457 3,163 SH   SOLE NONE 0 0 3,163
WALT DISNEY CO HOLDING CO COM 254687106 1,139 7,356 SH   SOLE NONE 0 0 7,356
WASHINGTON TRUST COM 940610108 260 4,626 SH   SOLE NONE 0 0 4,626
WASTE MANAGEMENT, INC COM 94106L109 1,351 8,100 SH   SOLE NONE 0 0 8,100
WELLS FARGO & CO COM 949746101 1,434 29,897 SH   SOLE NONE 0 0 29,897
WELLTOWER INC COM 95040Q104 114 1,340 SH   SOLE NONE 0 0 1,340
WESTROCK CO COM COM 96145D105 57 1,300 SH   SOLE NONE 0 0 1,300
WEYERHAEUSER CO COM NEW 962166104 61 1,500 SH   SOLE NONE 0 0 1,500
WILLIAMS COS INC COM COM 969457100 4 175 SH   SOLE NONE 0 0 175
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 21 600 SH   SOLE NONE 0 0 600
WYNN RESORTS LTD COM 983134107 538 6,331 SH   SOLE NONE 0 0 6,331
XCEL ENERGY INC COM 98389B100 133 1,975 SH   SOLE NONE 0 0 1,975
XPO LOGISTICS INC COM COM 983793100 402 5,200 SH   SOLE NONE 0 0 5,200
XYLEM INC COM COM 98419M100 11 100 SH   SOLE NONE 0 0 100
YETI HOLDINGS INC COM COM 98585X104 1,393 16,825 SH   SOLE NONE 0 0 16,825
YUM BRANDS INC COM 988498101 90 653 SH   SOLE NONE 0 0 653
YUM CHINA HOLDINGS COM 98850P109 27 558 SH   SOLE NONE 0 0 558
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 76 600 SH   SOLE NONE 0 0 600
ZOETIS INC COM CL A 98978V103 37 155 SH   SOLE NONE 0 0 155
ZYNGA INC COM CL A 98986T108 0 115 SH   SOLE NONE 0 0 115
BLACK ROCK MUNI YIELD QUAL FUND INC. COM 09254F100 188 11,650 SH   SOLE NONE 0 0 11,650
BLACKROCK MUNIHLDGS INVEST QUALITY FD COM 09254P108 363 24,450 SH   SOLE NONE 0 0 24,450
FIRST TRUST IV TACTICAL HIGH Y IELD ETF FIRST TR TA HIYL 33738D408 33 700 SH   SOLE NONE 0 0 700
GLOBAL X FDS RUSSELL 2000 ETF RUSSELL 2000 37954Y459 0 1 SH   SOLE NONE 0 0 1
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 17 600 SH   SOLE NONE 0 0 600
HEALTHCARE SPDR FUND SHS BEN INT HEALTH SBI HEALTHCARE 81369Y209 21 150 SH   SOLE NONE 0 0 150
INVESCO EXCHANGE TRADED FUND T NASDAQ 10 NASDAQ 100 ETF 46138G649 8 50 SH   SOLE NONE 0 0 50
INVESCO S&P500 EQL WT TECH ETF S&P500 EQL TEC 46137V282 29 90 SH   SOLE NONE 0 0 90
ISHARES MSCI EMU INDEX FUND MSCI EURZONE ETF 464286608 2 50 SH   SOLE NONE 0 0 50
ISHARES MULTI ASSE TS INC MRNGSTR INC ETF 46432F875 13 550 SH   SOLE NONE 0 0 550
ISHARES SHORT MATURITY BOND FUND BLACKROCK ST MAT 46431W507 9 200 SH   SOLE NONE 0 0 200
ISHARES TR MSCI EAFE VALUE INDEX FD EAFE VALUE ETF 464288877 7 150 SH   SOLE NONE 0 0 150
ISHARES TR RUSSELL MICROCAP INDEX FD MICRO-CAP ETF 464288869 20 150 SH   SOLE NONE 0 0 150
MUNI YIELD QUALITY II COM 09254G108 522 36,000 SH   SOLE NONE 0 0 36,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXC ENHAN SHRT MA AC 72201R833 20 200 SH   SOLE NONE 0 0 200
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO S&P500 78464A854 15 275 SH   SOLE NONE 0 0 275
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL 78464A508 10 240 SH   SOLE NONE 0 0 240
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL 78464A839 3 50 SH   SOLE NONE 0 0 50
SPDR TRUST PORT SM CAP ETF PORTFOLIO S&P600 78468R853 263 5,905 SH   SOLE NONE 0 0 5,905
VANGUARD SPECIALIZED PORTFOL C OM DIV APP ETF 921908844 12 75 SH   SOLE NONE 0 0 75
WISDOMTREE TRUST US MIDCAP DIV ETF US MIDCAP DIVID 97717W505 133 3,000 SH   SOLE NONE 0 0 3,000