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 4,471 13,217 SH   SOLE   0 0 13,217
ISHARES TR CORE S&P MCP ETF 464287507 635 2,412 SH   SOLE   0 0 2,412
ISHARES TR S&P MC 400VL ETF 464287705 68 656 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 6,983 63,957 SH   SOLE   0 0 63,957
ISHARES TR SP SMCP600VL ETF 464287879 3,174 31,532 SH   SOLE   0 0 31,532
ISHARES TR S&P SML 600 GWT 464287887 16 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 4,491 30,880 SH   SOLE   0 0 30,880
ISHARES TR CORE S&P500 ETF 464287200 69,203 160,632 SH   SOLE   0 0 160,632
ISHARES TR S&P 500 GRWT ETF 464287309 245 3,320 SH   SOLE   0 0 3,320
ISHARES TR RUS 1000 ETF 464287622 12,816 53,021 SH   SOLE   0 0 53,021
ISHARES TR RUS 1000 VAL ETF 464287598 389 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 604 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 1,230 5,623 SH   SOLE   0 0 5,623
ISHARES TR RUS 2000 VAL ETF 464287630 88 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 180 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 8,856 124,939 SH   SOLE   0 0 124,939
ISHARES TR U.S. REAL ES ETF 464287739 33 318 SH   SOLE   0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,427 38,279 SH   SOLE   0 0 38,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 85 1,331 SH   SOLE   0 0 1,331
ADOBE SYSTEMS INCORPORATED COM 00724F101 22 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 696 212 SH   SOLE   0 0 212
BLACK HILLS CORP COM 092113109 19 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 124 2,091 SH   SOLE   0 0 2,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,851 17,774 SH   SOLE   0 0 17,774
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 63 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 36 165 SH   SOLE   0 0 165
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,395 132,233 SH   SOLE   0 0 132,233
NISOURCE INC COM 65473P105 53 2,200 SH   SOLE   0 0 2,200
EVERSOURCE ENERGY COM 30040W108 40 485 SH   SOLE   0 0 485
REALTY INCOME CORP COM 756109104 26 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 28 476 SH   SOLE   0 0 476
PERRIGO CO PLC SHS G97822103 14 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 15 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 599 1,673 SH   SOLE   0 0 1,673
MORGAN STANLEY EMERGING MKTS COM 617477104 1,393 238,142 SH   SOLE   0 0 238,142
AMGEN INC COM 031162100 64 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 85 718 SH   SOLE   0 0 718
ADVANCED MICRO DEVICES INC COM 007903107 51 500 SH   SOLE   0 0 500
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 24 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 30 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100 84 1,571 SH   SOLE   0 0 1,571
ILLINOIS TOOL WKS INC COM 452308109 46 224 SH   SOLE   0 0 224
ISHARES TR RUS 2000 GRW ETF 464287648 73 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 17 800 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 46 532 SH   SOLE   0 0 532
QUALCOMM INC COM 747525103 20 155 SH   SOLE   0 0 155
DISNEY WALT CO COM 254687106 342 2,023 SH   SOLE   0 0 2,023
HONEYWELL INTL INC COM 438516106 42 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 8 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 76 1,277 SH   SOLE   0 0 1,277
JOHNSON & JOHNSON COM 478160104 450 2,789 SH   SOLE   0 0 2,789
MEDTRONIC PLC SHS G5960L103 19 152 SH   SOLE   0 0 152
PFIZER INC COM 717081103 163 3,795 SH   SOLE   0 0 3,795
EXELON CORP COM 30161N101 58 1,210 SH   SOLE   0 0 1,210
KROGER CO COM 501044101 18 444 SH   SOLE   0 0 444
LOWES COS INC COM 548661107 31 154 SH   SOLE   0 0 154
ISHARES TR MSCI EAFE ETF 464287465 1,571 20,143 SH   SOLE   0 0 20,143
CHEVRON CORP NEW COM 166764100 153 1,508 SH   SOLE   0 0 1,508
MICROSOFT CORP COM 594918104 2,463 8,737 SH   SOLE   0 0 8,737
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 5 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 209 7,733 SH   SOLE   0 0 7,733
PRUDENTIAL FINL INC COM 744320102 30 289 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 30 426 SH   SOLE   0 0 426
CISCO SYS INC COM 17275R102 154 2,821 SH   SOLE   0 0 2,821
DNP SELECT INCOME FD INC COM 23325P104 18 1,700 SH   SOLE   0 0 1,700
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,436 SH   SOLE   0 0 2,436
COCA COLA CO COM 191216100 32 618 SH   SOLE   0 0 618
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 449 2,984 SH   SOLE   0 0 2,984
JOHNSON CTLS INTL PLC SHS G51502105 50 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,042 SH   SOLE   0 0 3,042
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,427 29,617 SH   SOLE   0 0 29,617
ISHARES TR RUS MID CAP ETF 464287499 266 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26 694 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 28 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556 97 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 221 1,440 SH   SOLE   0 0 1,440
BK OF AMERICA CORP COM 060505104 52 1,233 SH   SOLE   0 0 1,233
STARBUCKS CORP COM 855244109 76 690 SH   SOLE   0 0 690
ANALOG DEVICES INC COM 032654105 82 487 SH   SOLE   0 0 487
AUTOMATIC DATA PROCESSING IN COM 053015103 14 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 176 2,996 SH   SOLE   0 0 2,996
AFLAC INC COM 001055102 9 175 SH   SOLE   0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105 78 184 SH   SOLE   0 0 184
WALMART INC COM 931142103 7 50 SH   SOLE   0 0 50
APPLIED MATLS INC COM 038222105 44 345 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 492 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 32 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 14 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 140 726 SH   SOLE   0 0 726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 56 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13 225 SH   SOLE   0 0 225
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 58 254 SH   SOLE   0 0 254
COLGATE PALMOLIVE CO COM 194162103 325 4,300 SH   SOLE   0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105 27 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105 905 2,014 SH   SOLE   0 0 2,014
LILLY ELI & CO COM 532457108 64 275 SH   SOLE   0 0 275
CVS HEALTH CORP COM 126650100 77 912 SH   SOLE   0 0 912
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 92 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108 6 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 18 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 245 3,256 SH   SOLE   0 0 3,256
FIFTH THIRD BANCORP COM 316773100 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 176 1,261 SH   SOLE   0 0 1,261
GENERAL ELECTRIC CO COM NEW 369604301 58 562 SH   SOLE   0 0 562
KIMBERLY-CLARK CORP COM 494368103 14 104 SH   SOLE   0 0 104
GILEAD SCIENCES INC COM 375558103 31 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104 44 117 SH   SOLE   0 0 117
HSBC HLDGS PLC SPON ADR NEW 404280406 2 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 1,703 5,188 SH   SOLE   0 0 5,188
TRANE TECHNOLOGIES PLC SHS G8994E103 3 16 SH   SOLE   0 0 16
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 201 834 SH   SOLE   0 0 834
NIKE INC CL B 654106103 25 170 SH   SOLE   0 0 170
JPMORGAN CHASE & CO COM 46625H100 669 4,085 SH   SOLE   0 0 4,085
TJX COS INC NEW COM 872540109 55 831 SH   SOLE   0 0 831
MONDELEZ INTL INC CL A 609207105 285 4,906 SH   SOLE   0 0 4,906
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 180 43,462 SH   SOLE   0 0 43,462
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 19 400 SH   SOLE   0 0 400
ISHARES TR 1 3 YR TREAS BD 464287457 52 605 SH   SOLE   0 0 605
ISHARES TR BARCLAYS 7 10 YR 464287440 9 75 SH   SOLE   0 0 75
ISHARES TR IBOXX INV CP ETF 464287242 90 673 SH   SOLE   0 0 673
ROLLINS INC COM 775711104 50 1,425 SH   SOLE   0 0 1,425
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
PROGRESSIVE CORP COM 743315103 9 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 16 42 SH   SOLE   0 0 42
SOUTHWEST AIRLS CO COM 844741108 5 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102 2 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 318 994 SH   SOLE   0 0 994
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 24 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 130 1,507 SH   SOLE   0 0 1,507
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 36 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 39 260 SH   SOLE   0 0 260
3M CO COM 88579Y101 286 1,628 SH   SOLE   0 0 1,628
COMCAST CORP NEW CL A 20030N101 417 7,450 SH   SOLE   0 0 7,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,128 32,100 SH   SOLE   0 0 32,100
WASTE MGMT INC DEL COM 94106L109 12 81 SH   SOLE   0 0 81
TEXTRON INC COM 883203101 24 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 12 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 69 289 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 86 1,093 SH   SOLE   0 0 1,093
DUKE ENERGY CORP NEW COM NEW 26441C204 34 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 8,255 58,338 SH   SOLE   0 0 58,338
AMERICAN AIRLS GROUP INC COM 02376R102 7 330 SH   SOLE   0 0 330
ALLIANT ENERGY CORP COM 018802108 235 4,195 SH   SOLE   0 0 4,195
CAMPBELL SOUP CO COM 134429109 8 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 15 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 72 1,858 SH   SOLE   0 0 1,858
CATERPILLAR INC COM 149123101 20 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 57 1,200 SH   SOLE   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 51 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 8 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 221 13,188 SH   SOLE   0 0 13,188
APA CORPORATION COM 03743Q108 3 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,355 26,890 SH   SOLE   0 0 26,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 16 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 110 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 255 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 53 306 SH   SOLE   0 0 306
BATH & BODY WORKS INC COM 070830104 627 9,944 SH   SOLE   0 0 9,944
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 80 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 157 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 5 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101 1,459 7,389 SH   SOLE   0 0 7,389
VERISIGN INC COM 92343E102 4 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 10 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 240 1,435 SH   SOLE   0 0 1,435
GENERAL MLS INC COM 370334104 15 250 SH   SOLE   0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102 3 45 SH   SOLE   0 0 45
HAWAIIAN ELEC INDUSTRIES COM 419870100 79 1,947 SH   SOLE   0 0 1,947
KIMCO RLTY CORP COM 49446R109 7 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108 26 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104 99 233 SH   SOLE   0 0 233
SOURCE CAP INC COM 836144105 24 531 SH   SOLE   0 0 531
INVESCO BD FD COM 46132L107 9 420 SH   SOLE   0 0 420
SOUTHERN CO COM 842587107 56 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,801 155,981 SH   SOLE   0 0 155,981
PAYCHEX INC COM 704326107 15 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102 19 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
CIGNA CORP NEW COM 125523100 11 53 SH   SOLE   0 0 53
GLACIER BANCORP INC NEW COM 37637Q105 10 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 39 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INC COM 88018T101 10 552 SH   SOLE   0 0 552
TORO CO COM 891092108 25 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 14 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107 106 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 73 119 SH   SOLE   0 0 119
ICU MED INC COM 44930G107 28 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 3 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 28 240 SH   SOLE   0 0 240
WP CAREY INC COM 92936U109 35 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 16 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103 11 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102 21 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 126 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 12 75 SH   SOLE   0 0 75
HENRY SCHEIN INC COM 806407102 65 848 SH   SOLE   0 0 848
WD 40 CO COM 929236107 20 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 83 323 SH   SOLE   0 0 323
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 12 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 99 1,059 SH   SOLE   0 0 1,059
CONSOLIDATED EDISON INC COM 209115104 34 463 SH   SOLE   0 0 463
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 6 520 SH   SOLE   0 0 520
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 208 14,770 SH   SOLE   0 0 14,770
CHECK POINT SOFTWARE TECH LT ORD M22465104 24 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 24 114 SH   SOLE   0 0 114
FREEPORT-MCMORAN INC CL B 35671D857 7 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 121 795 SH   SOLE   0 0 795
AMERICAN ELEC PWR CO INC COM 025537101 57 697 SH   SOLE   0 0 697
MONSTER BEVERAGE CORP NEW COM 61174X109 5 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 3 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 60 1,700 SH   SOLE   0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 29 2,254 SH   SOLE   0 0 2,254
L3HARRIS TECHNOLOGIES INC COM 502431109 18 81 SH   SOLE   0 0 81
EATON CORP PLC SHS G29183103 17 112 SH   SOLE   0 0 112
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 26 174 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 30 99 SH   SOLE   0 0 99
PRICE T ROWE GROUP INC COM 74144T108 554 2,819 SH   SOLE   0 0 2,819
PENN NATL GAMING INC COM 707569109 4 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 112 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 69 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 29 75 SH   SOLE   0 0 75
CHURCH & DWIGHT INC COM 171340102 100 1,206 SH   SOLE   0 0 1,206
DOVER CORP COM 260003108 5 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205 22 228 SH   SOLE   0 0 228
HARTFORD FINL SVCS GROUP INC COM 416515104 16 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109 64 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 232 10,720 SH   SOLE   0 0 10,720
METLIFE INC COM 59156R108 13 204 SH   SOLE   0 0 204
AMEDISYS INC COM 023436108 3 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 128 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 174 2,376 SH   SOLE   0 0 2,376
TC ENERGY CORP COM 87807B107 30 630 SH   SOLE   0 0 630
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 26 167 SH   SOLE   0 0 167
BALL CORP COM 058498106 9 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 519 194 SH   SOLE   0 0 194
SPDR GOLD TR GOLD SHS 78463V107 25 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 39 5,880 SH   SOLE   0 0 5,880
DENTSPLY SIRONA INC COM 24906P109 52 900 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 5,943 43,902 SH   SOLE   0 0 43,902
REGENERON PHARMACEUTICALS COM 75886F107 73 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629 24 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,105 36,070 SH   SOLE   0 0 36,070
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123 1,213 SH   SOLE   0 0 1,213
INTUITIVE SURGICAL INC COM NEW 46120E602 81 81 SH   SOLE   0 0 81
CHENIERE ENERGY INC COM NEW 16411R208 5 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 104 124 SH   SOLE   0 0 124
OLIN CORP COM PAR $1 680665205 4 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,074 9,486 SH   SOLE   0 0 9,486
VANGUARD INDEX FDS GROWTH ETF 922908736 191 658 SH   SOLE   0 0 658
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 70 4,077 SH   SOLE   0 0 4,077
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 10 1,075 SH   SOLE   0 0 1,075
AMERIPRISE FINL INC COM 03076C106 40 150 SH   SOLE   0 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 353 22,572 SH   SOLE   0 0 22,572
CLEVELAND-CLIFFS INC NEW COM 185899101 8 400 SH   SOLE   0 0 400
WESTERN ASSET HIGH INCOME OP COM 95766K109 20 3,841 SH   SOLE   0 0 3,841
CANADIAN NAT RES LTD COM 136385101 12 340 SH   SOLE   0 0 340
ISHARES TR MICRO-CAP ETF 464288869 657 4,554 SH   SOLE   0 0 4,554
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 139 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108 24 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 58 640 SH   SOLE   0 0 640
SPDR SER TR S&P DIVID ETF 78464A763 113 964 SH   SOLE   0 0 964
WEBSTER FINL CORP CONN COM 947890109 5 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 80 235 SH   SOLE   0 0 235
THERMO FISHER SCIENTIFIC INC COM 883556102 6 10 SH   SOLE   0 0 10
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 73 4,650 SH   SOLE   0 0 4,650
SALESFORCE COM INC COM 79466L302 49 179 SH   SOLE   0 0 179
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401 5 25 SH   SOLE   0 0 25
ONCTERNAL THERAPEUTICS INC COM 68236P107 48 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 288 20,850 SH   SOLE   0 0 20,850
ENBRIDGE INC COM 29250N105 1 24 SH   SOLE   0 0 24
TEXAS ROADHOUSE INC COM 882681109 38 419 SH   SOLE   0 0 419
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 87 5,600 SH   SOLE   0 0 5,600
WESTERN ASSET INTER MUNI FD COM 958435109 191 19,620 SH   SOLE   0 0 19,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,746 198,533 SH   SOLE   0 0 198,533
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105 2,407 240,196 SH   SOLE   0 0 240,196
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,675 113,792 SH   SOLE   0 0 113,792
VANGUARD WORLD FDS INF TECH ETF 92204A702 22 55 SH   SOLE   0 0 55
SPDR SER TR NUVEEN BLMBRG SR 78468R739 206 4,180 SH   SOLE   0 0 4,180
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 23 1,519 SH   SOLE   0 0 1,519
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 30 371 SH   SOLE   0 0 371
RPC INC COM 749660106 8 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 27 77 SH   SOLE   0 0 77
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 26 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,312 17,679 SH   SOLE   0 0 17,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,224 35,597 SH   SOLE   0 0 35,597
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 481 32,610 SH   SOLE   0 0 32,610
WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 18 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 15,306 155,583 SH   SOLE   0 0 155,583
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 169 10,750 SH   SOLE   0 0 10,750
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 290 17,316 SH   SOLE   0 0 17,316
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 15 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS LARGE CAP ETF 922908637 851 4,234 SH   SOLE   0 0 4,234
HEICO CORP NEW CL A 422806208 71 600 SH   SOLE   0 0 600
GARTNER INC COM 366651107 219 721 SH   SOLE   0 0 721
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,948 218,398 SH   SOLE   0 0 218,398
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,151 155,095 SH   SOLE   0 0 155,095
SL GREEN RLTY CORP COM 78440X804 15 207 SH   SOLE   0 0 207
CAMBRIDGE BANCORP COM 132152109 44 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 49 SH   SOLE   0 0 49
EXACT SCIENCES CORP COM 30063P105 45 474 SH   SOLE   0 0 474
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 215 13,091 SH   SOLE   0 0 13,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 34 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,125 51,268 SH   SOLE   0 0 51,268
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 89 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 152 3,572 SH   SOLE   0 0 3,572
MARKETAXESS HLDGS INC COM 57060D108 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 179 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI KLD400 SOC 464288570 11 129 SH   SOLE   0 0 129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,390 126,745 SH   SOLE   0 0 126,745
BLACKSTONE INC COM 09260D107 47 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 18,402 170,166 SH   SOLE   0 0 170,166
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 9 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 579 4,450 SH   SOLE   0 0 4,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 15 84 SH   SOLE   0 0 84
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,064 120,112 SH   SOLE   0 0 120,112
ISHARES TR NATIONAL MUN ETF 464288414 6,840 58,881 SH   SOLE   0 0 58,881
SPDR SER TR NUVEEN BRC MUNIC 78468R721 577 11,192 SH   SOLE   0 0 11,192
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,537 48,894 SH   SOLE   0 0 48,894
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 17 198 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 10 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 339 21,977 SH   SOLE   0 0 21,977
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,040 112,945 SH   SOLE   0 0 112,945
ISHARES TR JPMORGAN USD EMG 464288281 2 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,386 88,837 SH   SOLE   0 0 88,837
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 34 288 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 1,468 19,728 SH   SOLE   0 0 19,728
ISHARES TR CRE U S REIT ETF 464288521 75 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 549 2,465 SH   SOLE   0 0 2,465
PHILIP MORRIS INTL INC COM 718172109 47 500 SH   SOLE   0 0 500
NORTHERN OIL AND GAS INC MN COM 665531307 3 150 SH   SOLE   0 0 150
ISHARES TR MSCI ACWI EX US 464288240 301 5,430 SH   SOLE   0 0 5,430
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 940 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 26 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 87 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,273 35,169 SH   SOLE   0 0 35,169
ISHARES TR NEW YORK MUN ETF 464288323 432 7,463 SH   SOLE   0 0 7,463
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,572 60,466 SH   SOLE   0 0 60,466
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 16 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,226 37,946 SH   SOLE   0 0 37,946
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 6 250 SH   SOLE   0 0 250
LIGHTWAVE LOGIC INC COM 532275104 5 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257 65 651 SH   SOLE   0 0 651
AGNC INVT CORP COM 00123Q104 20 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101 3 500 SH   SOLE   0 0 500
ISHARES TR GL TIMB FORE ETF 464288174 661 7,774 SH   SOLE   0 0 7,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,553 25,072 SH   SOLE   0 0 25,072
VANECK ETF TRUST LONG MUNI ETF 92189F536 701 32,583 SH   SOLE   0 0 32,583
TRIPADVISOR INC COM 896945201 3 100 SH   SOLE   0 0 100
ISHARES TR SHRT NAT MUN ETF 464288158 46 425 SH   SOLE   0 0 425
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 250 SH   SOLE   0 0 250
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,025 60,139 SH   SOLE   0 0 60,139
SESEN BIO INC COM 817763105 3 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,122 11,889 SH   SOLE   0 0 11,889
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,054 10,148 SH   SOLE   0 0 10,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,695 69,646 SH   SOLE   0 0 69,646
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,401 61,528 SH   SOLE   0 0 61,528
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,795 70,315 SH   SOLE   0 0 70,315
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,035 20,333 SH   SOLE   0 0 20,333
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,895 28,088 SH   SOLE   0 0 28,088
PIMCO ETF TR INTER MUN BD ACT 72201R866 352 6,244 SH   SOLE   0 0 6,244
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26 381 SH   SOLE   0 0 381
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77 1,250 SH   SOLE   0 0 1,250
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,608 67,707 SH   SOLE   0 0 67,707
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,163 148,423 SH   SOLE   0 0 148,423
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,157 70,764 SH   SOLE   0 0 70,764
SPDR SER TR PORTFOLIO SHORT 78464A474 55 1,750 SH   SOLE   0 0 1,750
CARDIFF ONCOLOGY INC COM 14147L108 100 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 26,287 798,740 SH   SOLE   0 0 798,740
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
SPDR SER TR PORTFLI MORTGAGE 78464A383 13 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 781 1,007 SH   SOLE   0 0 1,007
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 477 9,327 SH   SOLE   0 0 9,327
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,241 21,880 SH   SOLE   0 0 21,880
SCHWAB STRATEGIC TR US TIPS ETF 808524870 671 10,718 SH   SOLE   0 0 10,718
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 816 2,069 SH   SOLE   0 0 2,069
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 274 4,867 SH   SOLE   0 0 4,867
SHOPIFY INC CL A 82509L107 190 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 995 9,415 SH   SOLE   0 0 9,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 436 9,550 SH   SOLE   0 0 9,550
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,023 16,175 SH   SOLE   0 0 16,175
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,932 76,349 SH   SOLE   0 0 76,349
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,098 18,317 SH   SOLE   0 0 18,317
ISHARES INC EM MKT SM-CP ETF 464286475 153 2,527 SH   SOLE   0 0 2,527
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71 954 SH   SOLE   0 0 954
XYLEM INC COM 98419M100 30 241 SH   SOLE   0 0 241
APTIV PLC SHS G6095L109 37 250 SH   SOLE   0 0 250
ISHARES INC MSCI EMERG MRKT 464286533 1,418 22,626 SH   SOLE   0 0 22,626
ISHARES INC JP MORGAN EM ETF 464286517 4,078 96,268 SH   SOLE   0 0 96,268
ISHARES INC MSCI FRONTIER 464286145 35 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104 11 150 SH   SOLE   0 0 150
EPAM SYS INC COM 29414B104 68 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM NEW 68620A203 0 18 SH   SOLE   0 0 18
ISHARES TR CMBS ETF 46429B366 16,718 309,249 SH   SOLE   0 0 309,249
FACEBOOK INC CL A 30303M102 370 1,089 SH   SOLE   0 0 1,089
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 41 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102 25 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 17,778 287,863 SH   SOLE   0 0 287,863
ISHARES TR CORE MSCI TOTAL 46432F834 5,498 77,432 SH   SOLE   0 0 77,432
ISHARES TR CORE MSCI EAFE 46432F842 10,523 141,725 SH   SOLE   0 0 141,725
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 23 SH   SOLE   0 0 23
ISHARES TR GNMA BOND ETF 46429B333 147 2,940 SH   SOLE   0 0 2,940
NUVEEN INTER DURATION MUN TE COM 670671106 615 41,798 SH   SOLE   0 0 41,798
ABBVIE INC COM 00287Y109 48 448 SH   SOLE   0 0 448
ZOETIS INC CL A 98978V103 371 1,910 SH   SOLE   0 0 1,910
NUVEEN INT DUR QUAL MUN TRM COM 670677103 554 37,739 SH   SOLE   0 0 37,739
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 465 10,111 SH   SOLE   0 0 10,111
T-MOBILE US INC COM 872590104 72 564 SH   SOLE   0 0 564
IQVIA HLDGS INC COM 46266C105 7 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 63 SH   SOLE   0 0 63
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 10 133 SH   SOLE   0 0 133
GLOBAL X FDS GLOBX SUPDV US 37950E291 19 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 33 1,021 SH   SOLE   0 0 1,021
ALKALINE WTR CO INC COM NEW 01643A207 5 3,000 SH   SOLE   0 0 3,000
RADA ELECTR INDS LTD COM PAR NEW M81863124 7 700 SH   SOLE   0 0 700
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 217 21,599 SH   SOLE   0 0 21,599
VEEVA SYS INC CL A COM 922475108 16 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 10 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 965 18,680 SH   SOLE   0 0 18,680
TWITTER INC COM 90184L102 79 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO S&P600 78468R853 87 2,048 SH   SOLE   0 0 2,048
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,824 271,888 SH   SOLE   0 0 271,888
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 76 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 157 3,549 SH   SOLE   0 0 3,549
ISHARES TR HDG MSCI EAFE 46434V803 164 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 472 177 SH   SOLE   0 0 177
ISHARES TR CORE DIV GRWTH 46434V621 10 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 11 200 SH   SOLE   0 0 200
IHS MARKIT LTD SHS G47567105 93 800 SH   SOLE   0 0 800
RELMADA THERAPEUTICS INC COM 75955J402 145 5,531 SH   SOLE   0 0 5,531
SYNCHRONY FINANCIAL COM 87165B103 3 70 SH   SOLE   0 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 4 100 SH   SOLE   0 0 100
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 5 60 SH   SOLE   0 0 60
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
OCUGEN INC COM 67577C105 4 500 SH   SOLE   0 0 500
ACUITYADS HLDGS INC COM 00510L106 12 1,800 SH   SOLE   0 0 1,800
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 376 12,383 SH   SOLE   0 0 12,383
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 652 13,491 SH   SOLE   0 0 13,491
WISDOMTREE TR EUR HDG SMLCAP 97717X552 36 1,000 SH   SOLE   0 0 1,000
BLUEPRINT MEDICINES CORP COM 09627Y109 89 866 SH   SOLE   0 0 866
KEMPHARM INC COM NEW 488445206 11 1,200 SH   SOLE   0 0 1,200
TRANSUNION COM 89400J107 59 529 SH   SOLE   0 0 529
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 95 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106 15 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 38 145 SH   SOLE   0 0 145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,149 20,977 SH   SOLE   0 0 20,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 32 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11 258 SH   SOLE   0 0 258
SPDR SER TR SPDR S&P 500 ETF 78468R796 201 1,895 SH   SOLE   0 0 1,895
EDITAS MEDICINE INC COM 28106W103 28 685 SH   SOLE   0 0 685
CORVUS PHARMACEUTICALS INC COM 221015100 8 1,705 SH   SOLE   0 0 1,705
US FOODS HLDG CORP COM 912008109 4 125 SH   SOLE   0 0 125
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 160 3,850 SH   SOLE   0 0 3,850
ISHARES TR ESG AW MSCI EAFE 46435G516 5 61 SH   SOLE   0 0 61
VALVOLINE INC COM 92047W101 17 549 SH   SOLE   0 0 549
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 61 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 36 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 1,000 39,832 SH   SOLE   0 0 39,832
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 435 5,823 SH   SOLE   0 0 5,823
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,571 50,689 SH   SOLE   0 0 50,689
JBG SMITH PPTYS COM 46590V100 10 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 40 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH   SOLE   0 0 10
DUPONT DE NEMOURS INC COM 26614N102 3 42 SH   SOLE   0 0 42
ISHARES TR ESG AWRE USD ETF 46435G193 4 150 SH   SOLE   0 0 150
ROKU INC COM CL A 77543R102 50 160 SH   SOLE   0 0 160
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 25 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 1 100 SH   SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 80 SH   SOLE   0 0 80
NEWMARK GROUP INC CL A 65158N102 3 231 SH   SOLE   0 0 231
DROPBOX INC CL A 26210C104 15 500 SH   SOLE   0 0 500
DOCUSIGN INC COM 256163106 46 180 SH   SOLE   0 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 37 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 69 1,770 SH   SOLE   0 0 1,770
EVERGY INC COM 30034W106 19 312 SH   SOLE   0 0 312
APTINYX INC COM 03836N103 0 205 SH   SOLE   0 0 205
ELANCO ANIMAL HEALTH INC COM 28414H103 3 100 SH   SOLE   0 0 100
VANGUARD WORLD FD ESG US STK ETF 921910733 619 7,726 SH   SOLE   0 0 7,726
VANGUARD WORLD FD ESG INTL STK ETF 921910725 171 2,775 SH   SOLE   0 0 2,775
ALLOGENE THERAPEUTICS INC COM 019770106 16 628 SH   SOLE   0 0 628
YETI HLDGS INC COM 98585X104 5 63 SH   SOLE   0 0 63
LINDE PLC SHS G5494J103 26 88 SH   SOLE   0 0 88
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7,267 142,283 SH   SOLE   0 0 142,283
VELODYNE LIDAR INC COM 92259F101 9 1,500 SH   SOLE   0 0 1,500
MODERNA INC COM 60770K107 19 50 SH   SOLE   0 0 50
DELL TECHNOLOGIES INC CL C 24703L202 43 416 SH   SOLE   0 0 416
DOW INC COM 260557103 6 106 SH   SOLE   0 0 106
AVANTOR INC COM 05352A100 72 1,750 SH   SOLE   0 0 1,750
FASTLY INC CL A 31188V100 36 900 SH   SOLE   0 0 900
CORTEVA INC COM 22052L104 4 106 SH   SOLE   0 0 106
CHANGE HEALTHCARE INC COM 15912K100 24 1,129 SH   SOLE   0 0 1,129
DRAFTKINGS INC COM CL A 26142R104 3 72 SH   SOLE   0 0 72
ENVISTA HOLDINGS CORPORATION COM 29415F104 11 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103 42 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 567 7,497 SH   SOLE   0 0 7,497
AMERICAN CENTY ETF TR US EQT ETF 025072885 575 7,800 SH   SOLE   0 0 7,800
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 19 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 726 11,233 SH   SOLE   0 0 11,233
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 375 5,810 SH   SOLE   0 0 5,810
NATURA &CO HLDG S A ADS 63884N108 1 75 SH   SOLE   0 0 75
DELTA AIR LINES INC DEL COM NEW 247361702 8 3,500 SH Put SOLE   0 0 3,500
1LIFE HEALTHCARE INC COM 68269G107 3 165 SH   SOLE   0 0 165
CURIOSITYSTREAM INC COM CL A 23130Q107 21 2,000 SH   SOLE   0 0 2,000
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 14 6,000 SH   SOLE   0 0 6,000
CARRIER GLOBAL CORPORATION COM 14448C104 18 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107 14 175 SH   SOLE   0 0 175
KEROS THERAPEUTICS INC COM 492327101 12 312 SH   SOLE   0 0 312
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 25 344 SH   SOLE   0 0 344
GENERATION BIO CO COM 37148K100 83 3,325 SH   SOLE   0 0 3,325
REPARE THERAPEUTICS INC COM 760273102 6 210 SH   SOLE   0 0 210
ISHARES TR ESG MSCI USA ETF 46436E767 71 1,975 SH   SOLE   0 0 1,975
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
VIATRIS INC COM 92556V106 8 572 SH   SOLE   0 0 572
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,627 219,883 SH   SOLE   0 0 219,883
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,277 44,162 SH   SOLE   0 0 44,162
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 293 10,745 SH   SOLE   0 0 10,745
C3 AI INC CL A 12468P104 4 80 SH   SOLE   0 0 80
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 40 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 5 1,500 SH Put SOLE   0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 13 110 SH   SOLE   0 0 110
HIPPO HLDGS INC COMMON STOCK 433539103 180 38,407 SH   SOLE   0 0 38,407
DOMA HOLDINGS INC COMMON STOCK 25703A104 318 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107 8 400 SH   SOLE   0 0 400
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 13,005 259,160 SH   SOLE   0 0 259,160
ROBLOX CORP CL A 771049103 3 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 1 600 SH Put SOLE   0 0 600
BITE ACQUISITION CORP COMMON STOCK 09175K105 5 500 SH   SOLE   0 0 500
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 0 250 SH   SOLE   0 0 250
VECTIVBIO HLDG AG ORD SHS H9060V101 0 24 SH   SOLE   0 0 24
COINBASE GLOBAL INC COM CL A 19260Q107 14 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106 10 304 SH   SOLE   0 0 304
SOFI TECHNOLOGIES INC COM 83406F102 8 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 291 6,176 SH   SOLE   0 0 6,176
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,175 44,227 SH   SOLE   0 0 44,227
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 238 4,140 SH   SOLE   0 0 4,140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 28 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,133 43,798 SH   SOLE   0 0 43,798
VISA INC COM CL A 92826C839 11 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 3 1,600 SH Put SOLE   0 0 1,600
TREMOR INTL LTD ADS 89484T104 4 200 SH   SOLE   0 0 200
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 23 493 SH   SOLE   0 0 493
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 5,500 SH Put SOLE   0 0 5,500
VICTORIAS SECRET AND CO COMMON STOCK 926400102 178 3,217 SH   SOLE   0 0 3,217
MICROSOFT CORP COM 594918104 7 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 5 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,000 SH Put SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 4 500 SH Put SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 3 300 SH Put SOLE   0 0 300
ZOETIS INC CL A 98978V103 2 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 2,900 SH Put SOLE   0 0 2,900
WARBY PARKER INC CL A COM 93403J106 2 30 SH   SOLE   0 0 30