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
PFIZER INC COM 717081103 515 14,205 SH   SOLE   0 0 14,205
SNAP INC CL A 83304A106 399 7,625 SH   SOLE   0 0 7,625
DEERE & CO COM 244199105 247 660 SH   SOLE   0 0 660
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 324 13,572 SH   SOLE   0 0 13,572
ISHARES TR NATIONAL MUN ETF 464288414 401 3,458 SH   SOLE   0 0 3,458
AMERICAN TOWER CORP NEW COM 03027X100 700 2,928 SH   SOLE   0 0 2,928
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,974 20,994 SH   SOLE   0 0 20,994
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 458 8,116 SH   SOLE   0 0 8,116
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 490 6,219 SH   SOLE   0 0 6,219
DISNEY WALT CO COM 254687106 538 2,915 SH   SOLE   0 0 2,915
MASTERCARD INCORPORATED CL A 57636Q104 296 832 SH   SOLE   0 0 832
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,302 3,284 SH   SOLE   0 0 3,284
ABBOTT LABS COM 002824100 448 3,742 SH   SOLE   0 0 3,742
AKEBIA THERAPEUTICS INC COM 00972D105 5 10,000 SH Call SOLE   0 0 10,000
IDEXX LABS INC COM 45168D104 1,694 3,462 SH   SOLE   0 0 3,462
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,965 29,642 SH   SOLE   0 0 29,642
AMERICAN EXPRESS CO COM 025816109 429 3,031 SH   SOLE   0 0 3,031
ISHARES TR TIPS BD ETF 464287176 1,387 11,053 SH   SOLE   0 0 11,053
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 815 16,591 SH   SOLE   0 0 16,591
ISHARES TR SELECT DIVID ETF 464287168 1,360 11,915 SH   SOLE   0 0 11,915
PEPSICO INC COM 713448108 309 2,182 SH   SOLE   0 0 2,182
NUVEEN AMT FREE QLTY MUN INC COM 670657105 670 45,200 SH   SOLE   0 0 45,200
BK OF AMERICA CORP COM 060505104 673 17,390 SH   SOLE   0 0 17,390
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,079 21,987 SH   SOLE   0 0 21,987
SABRE CORP COM 78573M104 61 13,000 SH Call SOLE   0 0 13,000
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 423 6,835 SH   SOLE   0 0 6,835
NEXTERA ENERGY INC COM 65339F101 625 8,263 SH   SOLE   0 0 8,263
PRUDENTIAL FINL INC COM 744320102 208 2,278 SH   SOLE   0 0 2,278
CATERPILLAR INC COM 149123101 329 1,418 SH   SOLE   0 0 1,418
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 914 18,600 SH   SOLE   0 0 18,600
VROOM INC COM 92918V109 375 9,610 SH   SOLE   0 0 9,610
REGENERON PHARMACEUTICALS COM 75886F107 352 743 SH   SOLE   0 0 743
TRINSEO S A SHS L9340P101 241 3,789 SH   SOLE   0 0 3,789
LOWES COS INC COM 548661107 363 1,907 SH   SOLE   0 0 1,907
HEAT BIOLOGICS INC COM 42237K409 7 7,500 SH Call SOLE   0 0 7,500
ISHARES TR MSCI USA MIN VOL 46429B697 19,050 275,323 SH   SOLE   0 0 275,323
NOVARTIS AG SPONSORED ADR 66987V109 210 2,456 SH   SOLE   0 0 2,456
ARK ETF TR INNOVATION ETF 00214Q104 366 3,053 SH   SOLE   0 0 3,053
AMAZON COM INC COM 023135106 11,863 3,834 SH   SOLE   0 0 3,834
APPLE INC COM 037833100 8,322 68,130 SH   SOLE   0 0 68,130
AT&T INC COM 00206R102 826 27,295 SH   SOLE   0 0 27,295
MERCK & CO. INC COM 58933Y105 325 4,222 SH   SOLE   0 0 4,222
ISHARES TR MSCI ACWI EX US 464288240 654 11,850 SH   SOLE   0 0 11,850
TEXAS INSTRS INC COM 882508104 403 2,133 SH   SOLE   0 0 2,133
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 249 4,143 SH   SOLE   0 0 4,143
EDWARDS LIFESCIENCES CORP COM 28176E108 229 2,733 SH   SOLE   0 0 2,733
TWITTER INC COM 90184L102 334 5,248 SH   SOLE   0 0 5,248
ISHARES TR U.S. MED DVC ETF 464288810 519 1,571 SH   SOLE   0 0 1,571
VANGUARD INDEX FDS GROWTH ETF 922908736 3,185 12,391 SH   SOLE   0 0 12,391
ISHARES TR EAFE SML CP ETF 464288273 1,154 16,063 SH   SOLE   0 0 16,063
ILLUMINA INC COM 452327109 214 558 SH   SOLE   0 0 558
EXXON MOBIL CORP COM 30231G102 31 6,500 SH Call SOLE   0 0 6,500
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 15,237 567,593 SH   SOLE   0 0 567,593
PROCTER AND GAMBLE CO COM 742718109 825 6,091 SH   SOLE   0 0 6,091
ENTERPRISE PRODS PARTNERS L COM 293792107 697 31,647 SH   SOLE   0 0 31,647
ISHARES TR RUS 2000 VAL ETF 464287630 878 5,508 SH   SOLE   0 0 5,508
INTEL CORP COM 458140100 239 3,730 SH   SOLE   0 0 3,730
ISHARES TR U.S. TECH ETF 464287721 476 5,423 SH   SOLE   0 0 5,423
ISHARES TR US REGNL BKS ETF 464288778 1,973 34,818 SH   SOLE   0 0 34,818
NIKE INC CL B 654106103 237 1,780 SH   SOLE   0 0 1,780
KRANESHARES TR QUADRTC INT RT 500767736 977 34,200 SH   SOLE   0 0 34,200
ISHARES TR JPMORGAN USD EMG 464288281 367 3,373 SH   SOLE   0 0 3,373
WALMART INC COM 931142103 248 1,825 SH   SOLE   0 0 1,825
THOR INDS INC COM 885160101 502 3,723 SH   SOLE   0 0 3,723
WILLIAMS COS INC COM 969457100 444 18,756 SH   SOLE   0 0 18,756
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 381 5,150 SH   SOLE   0 0 5,150
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,415 72,081 SH   SOLE   0 0 72,081
ISHARES TR MSCI USA VALUE 46432F388 211 2,061 SH   SOLE   0 0 2,061
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,763 25,425 SH   SOLE   0 0 25,425
IROBOT CORP COM 462726100 269 2,201 SH   SOLE   0 0 2,201
ISHARES TR U.S. ENERGY ETF 464287796 270 10,290 SH   SOLE   0 0 10,290
SHERWIN WILLIAMS CO COM 824348106 510 690 SH   SOLE   0 0 690
FLEXSHARES TR QUALT DIVD IDX 33939L860 4,043 75,854 SH   SOLE   0 0 75,854
ISHARES INC MSCI FRANCE ETF 464286707 202 5,810 SH   SOLE   0 0 5,810
NIO INC SPON ADS 62914V106 681 17,477 SH   SOLE   0 0 17,477
BRISTOL-MYERS SQUIBB CO COM 110122108 206 3,262 SH   SOLE   0 0 3,262
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 263 2,870 SH   SOLE   0 0 2,870
ISHARES TR U.S. FINLS ETF 464287788 11,134 148,709 SH   SOLE   0 0 148,709
ISHARES TR US TREAS BD ETF 46429B267 232 8,867 SH   SOLE   0 0 8,867
EATON VANCE FLOATING RATE 20 COM 27831H100 182 19,339 SH   SOLE   0 0 19,339
JPMORGAN CHASE & CO COM 46625H100 3,735 24,535 SH   SOLE   0 0 24,535
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,663 16,893 SH   SOLE   0 0 16,893
ISHARES TR CORE S&P SCP ETF 464287804 23,242 214,151 SH   SOLE   0 0 214,151
ISHARES TR 1 3 YR TREAS BD 464287457 357 4,144 SH   SOLE   0 0 4,144
EXXON MOBIL CORP COM 30231G102 1,525 27,319 SH   SOLE   0 0 27,319
CISCO SYS INC COM 17275R102 370 7,163 SH   SOLE   0 0 7,163
LIFEMD INC COM 53216B104 2,515 158,983 SH   SOLE   0 0 158,983
BROADCOM INC COM 11135F101 359 774 SH   SOLE   0 0 774
ISHARES INC CORE MSCI EMKT 46434G103 26,487 411,539 SH   SOLE   0 0 411,539
COLONY CR REAL ESTATE INC COM CL A 19625T101 100 11,682 SH   SOLE   0 0 11,682
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 453 5,356 SH   SOLE   0 0 5,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,303 5,102 SH   SOLE   0 0 5,102
ABBVIE INC COM 00287Y109 508 4,691 SH   SOLE   0 0 4,691
ISHARES TR MSCI EAFE MIN VL 46429B689 11,276 154,486 SH   SOLE   0 0 154,486
ISHARES TR PFD AND INCM SEC 464288687 542 14,127 SH   SOLE   0 0 14,127
FIRST TR ENERGY INFRASTRCTR COM 33738C103 853 68,903 SH   SOLE   0 0 68,903
CHEVRON CORP NEW COM 166764100 897 8,558 SH   SOLE   0 0 8,558
VANGUARD STAR FDS VG TL INTL STK F 921909768 245 3,908 SH   SOLE   0 0 3,908
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 369 1,250 SH   SOLE   0 0 1,250
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 754 29,154 SH   SOLE   0 0 29,154
COHEN & STEERS REIT & PFD & COM 19247X100 434 17,805 SH   SOLE   0 0 17,805
VANGUARD INDEX FDS VALUE ETF 922908744 1,443 10,977 SH   SOLE   0 0 10,977
NUVEEN QUALITY MUNCP INCOME COM 67066V101 501 33,100 SH   SOLE   0 0 33,100
AKEBIA THERAPEUTICS INC COM 00972D105 5 10,000 SH Call SOLE   0 0 10,000
ISHARES TR CORE DIV GRWTH 46434V621 290 6,004 SH   SOLE   0 0 6,004
CORESITE RLTY CORP COM 21870Q105 262 2,188 SH   SOLE   0 0 2,188
VISA INC COM CL A 92826C839 507 2,392 SH   SOLE   0 0 2,392
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593 6,461 SH   SOLE   0 0 6,461
SQUARE INC CL A 852234103 347 1,527 SH   SOLE   0 0 1,527
ISHARES TR IBOXX INV CP ETF 464287242 227 1,748 SH   SOLE   0 0 1,748
JD.COM INC SPON ADR CL A 47215P106 206 2,443 SH   SOLE   0 0 2,443
WEYERHAEUSER CO MTN BE COM NEW 962166104 474 13,316 SH   SOLE   0 0 13,316
FIRST TR INTER DUR PFD & IN COM 33718W103 1,043 43,547 SH   SOLE   0 0 43,547
VANGUARD INDEX FDS SML CP GRW ETF 922908595 824 2,999 SH   SOLE   0 0 2,999
ISHARES INC MSCI TAIWAN ETF 46434G772 440 7,345 SH   SOLE   0 0 7,345
MONDELEZ INTL INC CL A 609207105 296 5,049 SH   SOLE   0 0 5,049
ZYNGA INC CL A 98986T108 165 16,200 SH   SOLE   0 0 16,200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497 3,382 SH   SOLE   0 0 3,382
IMMUNOME INC COM 45257U108 496 14,648 SH   SOLE   0 0 14,648
ETF SER SOLUTIONS US GLB JETS 26922A842 251 9,310 SH   SOLE   0 0 9,310
ISHARES TR RUS 1000 VAL ETF 464287598 4,957 32,709 SH   SOLE   0 0 32,709
EOG RES INC COM 26875P101 228 3,139 SH   SOLE   0 0 3,139
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,360 39,929 SH   SOLE   0 0 39,929
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 909 15,640 SH   SOLE   0 0 15,640
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 3,217 SH   SOLE   0 0 3,217
LILLY ELI & CO COM 532457108 330 1,768 SH   SOLE   0 0 1,768
KAYNE ANDERSON ENERGY INFRST COM 486606106 887 123,642 SH   SOLE   0 0 123,642
FACEBOOK INC CL A 30303M102 1,624 5,514 SH   SOLE   0 0 5,514
FAIR ISAAC CORP COM 303250104 296 609 SH   SOLE   0 0 609
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,778 13,391 SH   SOLE   0 0 13,391
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 164 10,000 SH   SOLE   0 0 10,000
AUTOMATIC DATA PROCESSING IN COM 053015103 395 2,094 SH   SOLE   0 0 2,094
SPDR SER TR S&P BIOTECH 78464A870 678 4,998 SH   SOLE   0 0 4,998
NUVEEN INTER DURATION MUN TE COM 670671106 196 13,739 SH   SOLE   0 0 13,739
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 1,051 SH   SOLE   0 0 1,051
SPDR SER TR PORTFOLIO S&P500 78464A854 401 8,608 SH   SOLE   0 0 8,608
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 747 15,115 SH   SOLE   0 0 15,115
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,460 965,770 SH   SOLE   0 0 965,770
SALESFORCE COM INC COM 79466L302 393 1,856 SH   SOLE   0 0 1,856
HUMANA INC COM 444859102 435 1,038 SH   SOLE   0 0 1,038
VANGUARD INDEX FDS TOTAL STK MKT 922908769 290 1,402 SH   SOLE   0 0 1,402
HEAT BIOLOGICS INC COM 42237K409 15 10,000 SH Call SOLE   0 0 10,000
BANK NOVA SCOTIA B C COM 064149107 258 4,129 SH   SOLE   0 0 4,129
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,929 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 415 2,369 SH   SOLE   0 0 2,369
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 534 24,000 SH   SOLE   0 0 24,000
ISHARES TR ESG AWR MSCI USA 46435G425 708 7,792 SH   SOLE   0 0 7,792
HOME DEPOT INC COM 437076102 1,173 3,841 SH   SOLE   0 0 3,841
NETFLIX INC COM 64110L106 237 454 SH   SOLE   0 0 454
LOCKHEED MARTIN CORP COM 539830109 429 1,161 SH   SOLE   0 0 1,161
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 502 4,970 SH   SOLE   0 0 4,970
COCA COLA CO COM 191216100 461 8,742 SH   SOLE   0 0 8,742
INVESCO QQQ TR UNIT SER 1 46090E103 2,297 7,196 SH   SOLE   0 0 7,196
UNITEDHEALTH GROUP INC COM 91324P102 1,340 3,602 SH   SOLE   0 0 3,602
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,938 154,012 SH   SOLE   0 0 154,012
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,531 54,921 SH   SOLE   0 0 54,921
WASTE MGMT INC DEL COM 94106L109 225 1,744 SH   SOLE   0 0 1,744
ISHARES TR S&P 500 GRWT ETF 464287309 510 7,837 SH   SOLE   0 0 7,837
TESLA INC COM 88160R101 4,165 6,235 SH   SOLE   0 0 6,235
VERIZON COMMUNICATIONS INC COM 92343V104 628 10,798 SH   SOLE   0 0 10,798
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 273 2,022 SH   SOLE   0 0 2,022
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 386 24,061 SH   SOLE   0 0 24,061
AMERICAN ELEC PWR CO INC COM 025537101 318 3,751 SH   SOLE   0 0 3,751
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,245 31,525 SH   SOLE   0 0 31,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,254 3,441 SH   SOLE   0 0 3,441
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 6,245 SH   SOLE   0 0 6,245
ISHARES INC MSCI SWITZERLAND 464286749 266 6,010 SH   SOLE   0 0 6,010
RESTAURANT BRANDS INTL INC COM 76131D103 456 7,011 SH   SOLE   0 0 7,011
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 11,523 568,490 SH   SOLE   0 0 568,490
ISHARES TR CORE S&P MCP ETF 464287507 26,315 101,102 SH   SOLE   0 0 101,102
MOHAWK GROUP HLDGS INC COM 608189106 590 20,000 SH   SOLE   0 0 20,000
ISHARES TR MSCI EMG MKT ETF 464287234 1,560 29,255 SH   SOLE   0 0 29,255
MICROSOFT CORP COM 594918104 3,272 13,879 SH   SOLE   0 0 13,879
ISHARES TR RUSSELL 2000 ETF 464287655 883 3,997 SH   SOLE   0 0 3,997
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 359 2,625 SH   SOLE   0 0 2,625
TOTAL SE SPONSORED ADS 89151E109 212 4,554 SH   SOLE   0 0 4,554
SPDR GOLD TR GOLD SHS 78463V107 1,155 7,223 SH   SOLE   0 0 7,223
BLACKSTONE GROUP INC COM 09260D107 218 2,919 SH   SOLE   0 0 2,919
ISHARES TR S&P 500 VAL ETF 464287408 1,936 13,706 SH   SOLE   0 0 13,706
UNIVERSAL DISPLAY CORP COM 91347P105 313 1,323 SH   SOLE   0 0 1,323
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,865 5,203 SH   SOLE   0 0 5,203
BANK MONTREAL QUE COM 063671101 246 2,765 SH   SOLE   0 0 2,765
STARBUCKS CORP COM 855244109 400 3,662 SH   SOLE   0 0 3,662
ISHARES TR RUS 1000 GRW ETF 464287614 833 3,428 SH   SOLE   0 0 3,428
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 458 14,950 SH   SOLE   0 0 14,950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,149 26,800 SH   SOLE   0 0 26,800
CONSOLIDATED EDISON INC COM 209115104 419 5,606 SH   SOLE   0 0 5,606
SPDR SER TR AEROSPACE DEF 78464A631 676 5,380 SH   SOLE   0 0 5,380
ISHARES INC MSCI STH KOR ETF 464286772 380 4,235 SH   SOLE   0 0 4,235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,884 24,704 SH   SOLE   0 0 24,704
HEAT BIOLOGICS INC COM 42237K409 15 2,111 SH   SOLE   0 0 2,111
ENBRIDGE INC COM 29250N105 400 10,984 SH   SOLE   0 0 10,984
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 322 18,691 SH   SOLE   0 0 18,691
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 370 16,419 SH   SOLE   0 0 16,419
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 2,925 29,235 SH   SOLE   0 0 29,235
ALPHABET INC CAP STK CL A 02079K305 866 420 SH   SOLE   0 0 420
GOLDMAN SACHS GROUP INC COM 38141G104 797 2,437 SH   SOLE   0 0 2,437
GENERAL MTRS CO COM 37045V100 341 5,930 SH   SOLE   0 0 5,930
SPDR SER TR S&P BK ETF 78464A797 677 13,041 SH   SOLE   0 0 13,041
ISHARES TR RUS MD CP GR ETF 464287481 446 4,370 SH   SOLE   0 0 4,370
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 863 34,000 SH   SOLE   0 0 34,000
ASPIRA WOMENS HEALTH INC COM 04537Y109 88 13,061 SH   SOLE   0 0 13,061
ALPHABET INC CAP STK CL C 02079K107 950 459 SH   SOLE   0 0 459
HONEYWELL INTL INC COM 438516106 486 2,241 SH   SOLE   0 0 2,241
ISHARES TR MSCI EAFE ETF 464287465 212 2,788 SH   SOLE   0 0 2,788
ISHARES TR EAFE VALUE ETF 464288877 260 5,105 SH   SOLE   0 0 5,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 673 12,926 SH   SOLE   0 0 12,926
ISHARES TR EAFE GRWTH ETF 464288885 1,005 10,005 SH   SOLE   0 0 10,005
MEDTRONIC PLC SHS G5960L103 708 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 614 8,665 SH   SOLE   0 0 8,665
ARK ETF TR GENOMIC REV ETF 00214Q302 256 2,890 SH   SOLE   0 0 2,890
ISHARES TR U.S. REAL ES ETF 464287739 6,743 73,339 SH   SOLE   0 0 73,339
ISHARES INC MSCI JPN ETF NEW 46434G822 443 6,469 SH   SOLE   0 0 6,469
ISHARES TR CORE S&P500 ETF 464287200 1,593 4,005 SH   SOLE   0 0 4,005
SPDR SER TR PRTFLO S&P500 VL 78464A508 34,949 922,146 SH   SOLE   0 0 922,146
INSEEGO CORP COM 45782B104 462 46,208 SH   SOLE   0 0 46,208
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,160 177,865 SH   SOLE   0 0 177,865
BLACKROCK INC COM 09247X101 225 298 SH   SOLE   0 0 298
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,889 30,170 SH   SOLE   0 0 30,170
INTUIT COM 461202103 342 892 SH   SOLE   0 0 892
MORGAN STANLEY COM NEW 617446448 599 7,711 SH   SOLE   0 0 7,711
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 839 24,000 SH   SOLE   0 0 24,000
PAYPAL HLDGS INC COM 70450Y103 260 1,070 SH   SOLE   0 0 1,070
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 294 1,752 SH   SOLE   0 0 1,752
ISHARES TR MSCI CHINA ETF 46429B671 303 3,705 SH   SOLE   0 0 3,705
CROWN CASTLE INTL CORP NEW COM 22822V101 213 1,239 SH   SOLE   0 0 1,239
ISHARES INC MSCI CDA ETF 464286509 415 12,175 SH   SOLE   0 0 12,175
JOHNSON & JOHNSON COM 478160104 1,273 7,744 SH   SOLE   0 0 7,744
VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1,611 SH   SOLE   0 0 1,611
AES CORP COM 00130H105 430 16,051 SH   SOLE   0 0 16,051
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,942 9,052 SH   SOLE   0 0 9,052
KINDER MORGAN INC DEL COM 49456B101 189 11,375 SH   SOLE   0 0 11,375
THERMO FISHER SCIENTIFIC INC COM 883556102 273 599 SH   SOLE   0 0 599