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 AVRG ETF UT SER 1 78467X109 5,332 18,703 SH   SOLE   0 0 18,703
ISHARES TR U.S. UTILITS ETF 464287697 8 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507 539 2,620 SH   SOLE   0 0 2,620
ISHARES TR S&P MC 400VL ETF 464287705 61 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 40 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF 464287804 7,054 84,121 SH   SOLE   0 0 84,121
ISHARES TR SP SMCP600VL ETF 464287879 4,447 27,657 SH   SOLE   0 0 27,657
ISHARES TR S&P SML 600 GWT 464287887 16 83 SH   SOLE   0 0 83
ISHARES TR S&P 500 VAL ETF 464287408 6,832 52,517 SH   SOLE   0 0 52,517
ISHARES TR CORE S&P500 ETF 464287200 69,364 214,591 SH   SOLE   0 0 214,591
ISHARES TR S&P 500 GRWT ETF 464287309 180 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 ETF 464287622 12,426 69,643 SH   SOLE   0 0 69,643
ISHARES TR RUS 1000 VAL ETF 464287598 1,326 9,718 SH   SOLE   0 0 9,718
ISHARES TR RUS 1000 GRW ETF 464287614 476 2,703 SH   SOLE   0 0 2,703
ISHARES TR RUSSELL 2000 ETF 464287655 1,211 7,310 SH   SOLE   0 0 7,310
ISHARES TR RUS 2000 VAL ETF 464287630 57 443 SH   SOLE   0 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 133 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 6,697 106,266 SH   SOLE   0 0 106,266
ISHARES TR U.S. REAL ES ETF 464287739 35 378 SH   SOLE   0 0 378
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 51 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,301 47,538 SH   SOLE   0 0 47,538
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 102 1,580 SH   SOLE   0 0 1,580
ADOBE INC COM 00724F101 13 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 5 105 SH   SOLE   0 0 105
AMAZON COM INC COM 023135106 188 102 SH   SOLE   0 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 139 2,163 SH   SOLE   0 0 2,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,409 19,465 SH   SOLE   0 0 19,465
COHERENT INC COM 192479103 2 10 SH   SOLE   0 0 10
EXPEDITORS INTL WASH INC COM 302130109 52 665 SH   SOLE   0 0 665
BOEING CO COM 097023105 125 385 SH   SOLE   0 0 385
NUVEEN CALIF MUN VALUE FD COM 67062C107 1,515 142,215 SH   SOLE   0 0 142,215
NISOURCE INC COM 65473P105 124 4,438 SH   SOLE   0 0 4,438
EVERSOURCE ENERGY COM 30040W108 134 1,574 SH   SOLE   0 0 1,574
REALTY INCOME CORP COM 756109104 60 816 SH   SOLE   0 0 816
ONEOK INC NEW COM 682680103 31 408 SH   SOLE   0 0 408
PERRIGO CO PLC SHS G97822103 16 310 SH   SOLE   0 0 310
SYNOPSYS INC COM 871607107 7 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 307 1,446 SH   SOLE   0 0 1,446
AMGEN INC COM 031162100 48 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 45 516 SH   SOLE   0 0 516
ADVANCED MICRO DEVICES INC COM 007903107 18 400 SH   SOLE   0 0 400
EBAY INC COM 278642103 2 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 83 1,654 SH   SOLE   0 0 1,654
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 32 683 SH   SOLE   0 0 683
GRAINGER W W INC COM 384802104 4 11 SH   SOLE   0 0 11
INTEL CORP COM 458140100 66 1,104 SH   SOLE   0 0 1,104
ILLINOIS TOOL WKS INC COM 452308109 40 224 SH   SOLE   0 0 224
ISHARES TR RUS 2000 GRW ETF 464287648 63 295 SH   SOLE   0 0 295
KEYCORP NEW COM 493267108 16 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,401 SH   SOLE   0 0 1,401
ORACLE CORP COM 68389X105 22 418 SH   SOLE   0 0 418
QUALCOMM INC COM 747525103 18 209 SH   SOLE   0 0 209
DISNEY WALT CO COM DISNEY 254687106 290 2,005 SH   SOLE   0 0 2,005
HONEYWELL INTL INC COM 438516106 122 690 SH   SOLE   0 0 690
SHERWIN WILLIAMS CO COM 824348106 10 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 63 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104 482 3,307 SH   SOLE   0 0 3,307
MEDTRONIC PLC SHS G5960L103 6 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103 244 6,234 SH   SOLE   0 0 6,234
EXELON CORP COM 30161N101 29 634 SH   SOLE   0 0 634
KROGER CO COM 501044101 2 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 7 61 SH   SOLE   0 0 61
ISHARES TR MSCI EAFE ETF 464287465 2,786 40,119 SH   SOLE   0 0 40,119
CHEVRON CORP NEW COM 166764100 390 3,235 SH   SOLE   0 0 3,235
MICROSOFT CORP COM 594918104 1,337 8,479 SH   SOLE   0 0 8,479
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 233 5,958 SH   SOLE   0 0 5,958
PRUDENTIAL FINL INC COM 744320102 24 255 SH   SOLE   0 0 255
TRUIST FINL CORP COM 89832Q109 4 76 SH   SOLE   0 0 76
CITIGROUP INC COM NEW 172967424 67 839 SH   SOLE   0 0 839
CISCO SYS INC COM 17275R102 180 3,752 SH   SOLE   0 0 3,752
DNP SELECT INCOME FD COM 23325P104 13 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 561 4,186 SH   SOLE   0 0 4,186
COCA COLA CO COM 191216100 16 293 SH   SOLE   0 0 293
LOCKHEED MARTIN CORP COM 539830109 16 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 505 3,695 SH   SOLE   0 0 3,695
STRYKER CORP COM 863667101 21 102 SH   SOLE   0 0 102
JOHNSON CTLS INTL PLC SHS G51502105 30 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 155 2,530 SH   SOLE   0 0 2,530
ISHARES TR RUS MID CAP ETF 464287499 203 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,199 SH   SOLE   0 0 1,199
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 73 603 SH   SOLE   0 0 603
VANGUARD GROUP DIV APP ETF 921908844 503 4,035 SH   SOLE   0 0 4,035
BANK AMER CORP COM 060505104 51 1,445 SH   SOLE   0 0 1,445
STARBUCKS CORP COM 855244109 96 1,090 SH   SOLE   0 0 1,090
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
ADVANCED ENERGY INDS COM 007973100 1 15 SH   SOLE   0 0 15
EXXON MOBIL CORP COM 30231G102 193 2,762 SH   SOLE   0 0 2,762
WEST PHARMACEUTICAL SVSC INC COM 955306105 39 259 SH   SOLE   0 0 259
APPLIED MATLS INC COM 038222105 21 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 8 28 SH   SOLE   0 0 28
WABTEC CORP COM 929740108 1 7 SH   SOLE   0 0 7
UNION PACIFIC CORP COM 907818108 454 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 9 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 11 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 100 781 SH   SOLE   0 0 781
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 106 SH   SOLE   0 0 106
TARGET CORP COM 87612E106 12 95 SH   SOLE   0 0 95
COLGATE PALMOLIVE CO COM 194162103 351 5,094 SH   SOLE   0 0 5,094
CAPITAL ONE FINL CORP COM 14040H105 21 205 SH   SOLE   0 0 205
KOHLS CORP COM 500255104 10 200 SH   SOLE   0 0 200
CABOT OIL & GAS CORP COM 127097103 20 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 609 2,071 SH   SOLE   0 0 2,071
LILLY ELI & CO COM 532457108 77 587 SH   SOLE   0 0 587
CVS HEALTH CORP COM 126650100 86 1,162 SH   SOLE   0 0 1,162
STATE STR CORP COM 857477103 8 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 81 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM 806857108 9 235 SH   SOLE   0 0 235
DANAHER CORPORATION COM 235851102 74 480 SH   SOLE   0 0 480
MERCK & CO INC COM 58933Y105 277 3,049 SH   SOLE   0 0 3,049
ENTERGY CORP NEW COM 29364G103 11 90 SH   SOLE   0 0 90
RAYTHEON CO COM NEW 755111507 73 333 SH   SOLE   0 0 333
FIFTH THIRD BANCORP COM 316773100 2 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109 357 2,861 SH   SOLE   0 0 2,861
GENERAL ELECTRIC CO COM 369604103 61 5,502 SH   SOLE   0 0 5,502
KIMBERLY CLARK CORP COM 494368103 26 189 SH   SOLE   0 0 189
HEARTLAND EXPRESS INC COM 422347104 10 486 SH   SOLE   0 0 486
GILEAD SCIENCES INC COM 375558103 30 460 SH   SOLE   0 0 460
HOME DEPOT INC COM 437076102 1,007 4,611 SH   SOLE   0 0 4,611
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 245 1,238 SH   SOLE   0 0 1,238
NIKE INC CL B 654106103 9 84 SH   SOLE   0 0 84
JPMORGAN CHASE & CO COM 46625H100 728 5,219 SH   SOLE   0 0 5,219
MONDELEZ INTL INC CL A 609207105 249 4,515 SH   SOLE   0 0 4,515
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1,279 300,865 SH   SOLE   0 0 300,865
HP INC COM 40434L105 9 431 SH   SOLE   0 0 431
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
ISHARES TR 1 3 YR TREAS BD 464287457 325 3,841 SH   SOLE   0 0 3,841
ISHARES TR BARCLAYS 7 10 YR 464287440 19 170 SH   SOLE   0 0 170
ISHARES TR IBOXX INV CP ETF 464287242 25 196 SH   SOLE   0 0 196
ROLLINS INC COM 775711104 37 1,127 SH   SOLE   0 0 1,127
CORNING INC COM 219350105 9 300 SH   SOLE   0 0 300
FISERV INC COM 337738108 6 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 1,228 4,176 SH   SOLE   0 0 4,176
ENCANA CORP COM 292505104 1 267 SH   SOLE   0 0 267
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 86 410 SH   SOLE   0 0 410
CROWN CASTLE INTL CORP NEW COM 22822V101 20 139 SH   SOLE   0 0 139
ZIMMER BIOMET HLDGS INC COM 98956P102 25 165 SH   SOLE   0 0 165
UNITED TECHNOLOGIES CORP COM 913017109 150 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 35 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 10 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 597 3,384 SH   SOLE   0 0 3,384
COMCAST CORP NEW CL A 20030N101 371 8,240 SH   SOLE   0 0 8,240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,275 32,237 SH   SOLE   0 0 32,237
WASTE MGMT INC DEL COM 94106L109 15 131 SH   SOLE   0 0 131
UNILEVER N V N Y SHS NEW 904784709 24 410 SH   SOLE   0 0 410
SMUCKER J M CO COM NEW 832696405 11 102 SH   SOLE   0 0 102
NORFOLK SOUTHERN CORP COM 655844108 46 239 SH   SOLE   0 0 239
HUNTINGTON BANCSHARES INC COM 446150104 6 418 SH   SOLE   0 0 418
NEXTERA ENERGY INC COM 65339F101 96 398 SH   SOLE   0 0 398
DUKE ENERGY CORP NEW COM NEW 26441C204 30 334 SH   SOLE   0 0 334
CONOCOPHILLIPS COM 20825C104 65 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 4,162 14,174 SH   SOLE   0 0 14,174
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE   0 0 30
ALLSTATE CORP COM 020002101 8 74 SH   SOLE   0 0 74
ALLIANT ENERGY CORP COM 018802108 194 3,550 SH   SOLE   0 0 3,550
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 14 3,180 SH   SOLE   0 0 3,180
OFFICE DEPOT INC COM 676220106 0 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 34 973 SH   SOLE   0 0 973
CATERPILLAR INC DEL COM 149123101 12 80 SH   SOLE   0 0 80
DUKE REALTY CORP COM NEW 264411505 42 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 81 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 438 20,708 SH   SOLE   0 0 20,708
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 1,290 28,755 SH   SOLE   0 0 28,755
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 112 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 9 82 SH   SOLE   0 0 82
TAPESTRY INC COM 876030107 12 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 103 795 SH   SOLE   0 0 795
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 197 1,700 SH   SOLE   0 0 1,700
II VI INC COM 902104108 17 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 46 296 SH   SOLE   0 0 296
L BRANDS INC COM 501797104 245 13,500 SH   SOLE   0 0 13,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 95 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 169 1,449 SH   SOLE   0 0 1,449
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
ISHARES TR S&P 100 ETF 464287101 983 6,825 SH   SOLE   0 0 6,825
NETAPP INC COM 64110D104 4 58 SH   SOLE   0 0 58
VERISIGN INC COM 92343E102 3 18 SH   SOLE   0 0 18
AES CORP COM 00130H105 5 248 SH   SOLE   0 0 248
AON PLC SHS CL A G0408V102 7 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 171 1,375 SH   SOLE   0 0 1,375
FLUOR CORP NEW COM 343412102 3 150 SH   SOLE   0 0 150
GENERAL MLS INC COM 370334104 2 35 SH   SOLE   0 0 35
CENTERPOINT ENERGY INC COM 15189T107 91 3,350 SH   SOLE   0 0 3,350
EDWARDS LIFESCIENCES CORP COM 28176E108 1 4 SH   SOLE   0 0 4
HAWAIIAN ELEC INDUSTRIES COM 419870100 207 4,428 SH   SOLE   0 0 4,428
LOEWS CORP COM 540424108 25 476 SH   SOLE   0 0 476
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 5 SH   SOLE   0 0 5
VISHAY INTERTECHNOLOGY INC COM 928298108 1 41 SH   SOLE   0 0 41
ALLERGAN PLC SHS G0177J108 2 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COM 053611109 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,651 149,563 SH   SOLE   0 0 149,563
PAYCHEX INC COM 704326107 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 18 53 SH   SOLE   0 0 53
CIGNA CORP NEW COM 125523100 10 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105 9 186 SH   SOLE   0 0 186
WESTERN DIGITAL CORP COM 958102105 2 28 SH   SOLE   0 0 28
VALERO ENERGY CORP NEW COM 91913Y100 6 59 SH   SOLE   0 0 59
TYLER TECHNOLOGIES INC COM 902252105 25 84 SH   SOLE   0 0 84
TORO CO COM 891092108 20 254 SH   SOLE   0 0 254
PNM RES INC COM 69349H107 108 2,134 SH   SOLE   0 0 2,134
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 19 SH   SOLE   0 0 19
NETFLIX INC COM 64110L106 33 101 SH   SOLE   0 0 101
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 16 2,300 SH   SOLE   0 0 2,300
LENNOX INTL INC COM 526107107 10 39 SH   SOLE   0 0 39
ICU MED INC COM 44930G107 22 120 SH   SOLE   0 0 120
DENBURY RES INC COM NEW 247916208 1 529 SH   SOLE   0 0 529
CME GROUP INC COM 12572Q105 8 42 SH   SOLE   0 0 42
ISHARES TR CORE US AGGBD ET 464287226 37 328 SH   SOLE   0 0 328
AUTOZONE INC COM 053332102 5 4 SH   SOLE   0 0 4
W P CAREY INC COM 92936U109 38 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 3 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 12 40 SH   SOLE   0 0 40
IAC INTERACTIVECORP COM 44919P508 22 87 SH   SOLE   0 0 87
WPP PLC NEW ADR 92937A102 22 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 149 1,411 SH   SOLE   0 0 1,411
ISHARES TR TIPS BD ETF 464287176 106 909 SH   SOLE   0 0 909
CARNIVAL CORP UNIT 99/99/9999 143658300 17 330 SH   SOLE   0 0 330
CLOROX CO DEL COM 189054109 18 120 SH   SOLE   0 0 120
HENRY SCHEIN INC COM 806407102 57 848 SH   SOLE   0 0 848
DARDEN RESTAURANTS INC COM 237194105 2 14 SH   SOLE   0 0 14
WD-40 CO COM 929236107 17 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 117 498 SH   SOLE   0 0 498
MOHAWK INDS INC COM 608190104 4 27 SH   SOLE   0 0 27
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
ITT INC COM 45073V108 5 73 SH   SOLE   0 0 73
DOLLAR GEN CORP NEW COM 256677105 9 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 58 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 73 1,309 SH   SOLE   0 0 1,309
CONSOLIDATED EDISON INC COM 209115104 24 263 SH   SOLE   0 0 263
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 2 123 SH   SOLE   0 0 123
DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 199 14,970 SH   SOLE   0 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 210 SH   SOLE   0 0 210
NVIDIA CORP COM 67066G104 4 16 SH   SOLE   0 0 16
TIFFANY & CO NEW COM 886547108 13 95 SH   SOLE   0 0 95
VERTEX PHARMACEUTICALS INC COM 92532F100 6 28 SH   SOLE   0 0 28
TRAVELERS COMPANIES INC COM 89417E109 73 531 SH   SOLE   0 0 531
AMERICAN ELEC PWR CO INC COM 025537101 20 215 SH   SOLE   0 0 215
MONSTER BEVERAGE CORP NEW COM 61174X109 3 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 3 111 SH   SOLE   0 0 111
WEYERHAEUSER CO COM 962166104 109 3,610 SH   SOLE   0 0 3,610
MASCO CORP COM 574599106 12 255 SH   SOLE   0 0 255
NEW YORK CMNTY BANCORP INC COM 649445103 22 1,854 SH   SOLE   0 0 1,854
L3HARRIS TECHNOLOGIES INC COM 502431109 6 31 SH   SOLE   0 0 31
EATON CORP PLC SHS G29183103 8 88 SH   SOLE   0 0 88
VORNADO RLTY TR SH BEN INT 929042109 14 209 SH   SOLE   0 0 209
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 17 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 23 111 SH   SOLE   0 0 111
PRICE T ROWE GROUP INC COM 74144T108 343 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
STANLEY BLACK & DECKER INC COM 854502101 106 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 77 456 SH   SOLE   0 0 456
CHURCH & DWIGHT INC COM 171340102 129 1,827 SH   SOLE   0 0 1,827
DOVER CORP COM 260003108 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR 670100205 13 228 SH   SOLE   0 0 228
CUMMINS INC COM 231021106 9 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109 71 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 386 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 11 225 SH   SOLE   0 0 225
AMEDISYS INC COM 023436108 4 23 SH   SOLE   0 0 23
CACI INTL INC CL A 127190304 1 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101 106 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 172 1,588 SH   SOLE   0 0 1,588
TC ENERGY CORP COM 87807B107 64 1,200 SH   SOLE   0 0 1,200
BALL CORP COM 058498106 6 98 SH   SOLE   0 0 98
CINTAS CORP COM 172908105 8 29 SH   SOLE   0 0 29
CANTEL MEDICAL CORP COM 138098108 9 126 SH   SOLE   0 0 126
ALPHABET INC CAP STK CL A 02079K305 246 184 SH   SOLE   0 0 184
SPDR GOLD TRUST GOLD SHS 78463V107 21 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 23 3,000 SH   SOLE   0 0 3,000
DENTSPLY SIRONA INC COM 24906P109 53 928 SH   SOLE   0 0 928
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 4,148 34,610 SH   SOLE   0 0 34,610
VANGUARD INDEX FDS MID CAP ETF 922908629 59 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,696 26,966 SH   SOLE   0 0 26,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 3,280 SH   SOLE   0 0 3,280
INTUITIVE SURGICAL INC COM NEW 46120E602 48 81 SH   SOLE   0 0 81
TORONTO DOMINION BK ONT COM NEW 891160509 2 39 SH   SOLE   0 0 39
UGI CORP NEW COM 902681105 1 21 SH   SOLE   0 0 21
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
FOOT LOCKER INC COM 344849104 1 24 SH   SOLE   0 0 24
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 33 2,340 SH   SOLE   0 0 2,340
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 20 SH   SOLE   0 0 20
OLIN CORP COM PAR $1 680665205 2 87 SH   SOLE   0 0 87
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 558 3,370 SH   SOLE   0 0 3,370
VANGUARD INDEX FDS GROWTH ETF 922908736 56 306 SH   SOLE   0 0 306
ASHLAND GLOBAL HLDGS INC COM 044186104 15 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 382 22,942 SH   SOLE   0 0 22,942
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 859 52,341 SH   SOLE   0 0 52,341
VIRTUS TOTAL RETURN FUND INC COM 92835W107 12 1,075 SH   SOLE   0 0 1,075
GABELLI DIVD & INCOME TR COM 36242H104 13 613 SH   SOLE   0 0 613
EXPEDIA GROUP INC COM NEW 30212P303 3 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 31 186 SH   SOLE   0 0 186
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 19 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 4,107 383,834 SH   SOLE   0 0 383,834
WESTERN ASSET HIGH INCM OPP COM 95766K109 38 7,500 SH   SOLE   0 0 7,500
CANADIAN NAT RES LTD COM 136385101 11 340 SH   SOLE   0 0 340
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 16 650 SH   SOLE   0 0 650
WOLVERINE WORLD WIDE INC COM 978097103 11 327 SH   SOLE   0 0 327
MCCORMICK & CO INC COM NON VTG 579780206 12 68 SH   SOLE   0 0 68
ISHARES TR MICRO-CAP ETF 464288869 833 8,371 SH   SOLE   0 0 8,371
ARCH CAP GROUP LTD ORD G0450A105 1 27 SH   SOLE   0 0 27
WESCO INTL INC COM 95082P105 0 8 SH   SOLE   0 0 8
ASML HOLDING N V N Y REGISTRY SHS N07059210 7 23 SH   SOLE   0 0 23
UNDER ARMOUR INC CL A 904311107 4 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS UTILITIES ETF 92204A876 143 1,000 SH   SOLE   0 0 1,000
UNIVERSAL FST PRODS INC COM 913543104 17 348 SH   SOLE   0 0 348
KENNAMETAL INC COM 489170100 0 13 SH   SOLE   0 0 13
POTLATCHDELTIC CORPORATION COM 737630103 28 640 SH   SOLE   0 0 640
LIVE NATION ENTERTAINMENT IN COM 538034109 2 29 SH   SOLE   0 0 29
SPDR SERIES TRUST S&P DIVID ETF 78464A763 149 1,381 SH   SOLE   0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 5 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 9 35 SH   SOLE   0 0 35
FIDELITY NATL INFORMATION SV COM 31620M106 2 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22 173 SH   SOLE   0 0 173
SALESFORCE COM INC COM 79466L302 0 3 SH   SOLE   0 0 3
DXP ENTERPRISES INC NEW COM NEW 233377407 0 10 SH   SOLE   0 0 10
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NATIONAL HEALTH INVS INC COM 63633D104 10 126 SH   SOLE   0 0 126
M & T BK CORP COM 55261F104 127 750 SH   SOLE   0 0 750
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 1,211 92,500 SH   SOLE   0 0 92,500
ENBRIDGE INC COM 29250N105 20 492 SH   SOLE   0 0 492
TEXAS ROADHOUSE INC COM 882681109 29 519 SH   SOLE   0 0 519
BLACKROCK MUNI N Y INTER DUR COM 09255F109 660 43,064 SH   SOLE   0 0 43,064
NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 23 1,400 SH   SOLE   0 0 1,400
BLACKBAUD INC COM 09227Q100 12 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 33 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 4,315 282,919 SH   SOLE   0 0 282,919
SKECHERS U S A INC CL A 830566105 2 50 SH   SOLE   0 0 50
WESTERN ASSET INTM MUNI FD I COM 958435109 187 20,645 SH   SOLE   0 0 20,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,082 300,796 SH   SOLE   0 0 300,796
MOOG INC CL A 615394202 0 3 SH   SOLE   0 0 3
POOL CORPORATION COM 73278L105 1 6 SH   SOLE   0 0 6
ZEBRA TECHNOLOGIES CORP CL A 989207105 2 9 SH   SOLE   0 0 9
NUVEEN NY MUN VALUE FD COM 67062M105 257 24,495 SH   SOLE   0 0 24,495
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,795 408,102 SH   SOLE   0 0 408,102
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 106 7,300 SH   SOLE   0 0 7,300
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 208 4,240 SH   SOLE   0 0 4,240
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 152 10,722 SH   SOLE   0 0 10,722
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE   0 0 33
COGNEX CORP COM 192422103 21 371 SH   SOLE   0 0 371
RPC INC COM 749660106 8 1,593 SH   SOLE   0 0 1,593
MASTERCARD INC CL A 57636Q104 20 67 SH   SOLE   0 0 67
TRINITY INDS INC COM 896522109 0 10 SH   SOLE   0 0 10
MEDIFAST INC COM 58470H101 3 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 25 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,425 20,044 SH   SOLE   0 0 20,044
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,759 27,463 SH   SOLE   0 0 27,463
COVANTA HLDG CORP COM 22282E102 7 500 SH   SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 809 SH   SOLE   0 0 809
WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 12,996 178,793 SH   SOLE   0 0 178,793
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 164 11,000 SH   SOLE   0 0 11,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 523 31,923 SH   SOLE   0 0 31,923
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 2,680 164,420 SH   SOLE   0 0 164,420
VANGUARD INDEX FDS LARGE CAP ETF 922908637 723 4,892 SH   SOLE   0 0 4,892
HEICO CORP NEW CL A 422806208 54 608 SH   SOLE   0 0 608
GARTNER INC COM 366651107 127 821 SH   SOLE   0 0 821
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 2,172 161,521 SH   SOLE   0 0 161,521
NUVEEN NY SELECT TAX FREE PR SH BEN INT 67063V104 2,496 176,345 SH   SOLE   0 0 176,345
SL GREEN RLTY CORP COM 78440X101 19 209 SH   SOLE   0 0 209
WEX INC COM 96208T104 1 4 SH   SOLE   0 0 4
AMERISAFE INC COM 03071H100 10 159 SH   SOLE   0 0 159
LAMAR ADVERTISING CO NEW CL A 512816109 5 60 SH   SOLE   0 0 60
CAMBRIDGE BANCORP COM 132152109 40 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 30 SH   SOLE   0 0 30
EXACT SCIENCES CORP COM 30063P105 58 628 SH   SOLE   0 0 628
US ECOLOGY INC COM 91734M103 8 136 SH   SOLE   0 0 136
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 321 21,091 SH   SOLE   0 0 21,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 17 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,956 36,393 SH   SOLE   0 0 36,393
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 64 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 103 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679 677 6,132 SH   SOLE   0 0 6,132
ISHARES TR SH TR CRPORT ETF 464288646 51 950 SH   SOLE   0 0 950
DELTA AIR LINES INC DEL COM NEW 247361702 423 7,233 SH   SOLE   0 0 7,233
MARKETAXESS HLDGS INC COM 57060D108 3 7 SH   SOLE   0 0 7
FIRST SOLAR INC COM 336433107 1 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 21 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 151 1,798 SH   SOLE   0 0 1,798
DISCOVER FINL SVCS COM 254709108 5 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,671 44,442 SH   SOLE   0 0 44,442
BLACKSTONE GROUP INC COM CL A 09260D107 22 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 124 3,900 SH   SOLE   0 0 3,900
ISHARES TR MBS ETF 464288588 19,655 181,893 SH   SOLE   0 0 181,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 165 3,600 SH   SOLE   0 0 3,600
ISHARES TR 3 7 YR TREAS BD 464288661 1,166 9,276 SH   SOLE   0 0 9,276
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11 84 SH   SOLE   0 0 84
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,141 71,280 SH   SOLE   0 0 71,280
ISHARES TR NATIONAL MUN ETF 464288414 1,103 9,685 SH   SOLE   0 0 9,685
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 657 12,995 SH   SOLE   0 0 12,995
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   0 0 6
TERADATA CORP DEL COM 88076W103 1 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,728 51,560 SH   SOLE   0 0 51,560
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12 198 SH   SOLE   0 0 198
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 9 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 46 199 SH   SOLE   0 0 199
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 947 64,577 SH   SOLE   0 0 64,577
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 50 SH   SOLE   0 0 50
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,507 73,336 SH   SOLE   0 0 73,336
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
ISHARES TR INTL DEV RE ETF 464288489 8 270 SH   SOLE   0 0 270
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 11 264 SH   SOLE   0 0 264
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,082 40,880 SH   SOLE   0 0 40,880
CHIMERA INVT CORP COM NEW 16934Q208 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10 306 SH   SOLE   0 0 306
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 246 SH   SOLE   0 0 246
ISHARES TR EAFE SML CP ETF 464288273 3,355 53,875 SH   SOLE   0 0 53,875
ISHARES TR CRE U S REIT ETF 464288521 5 95 SH   SOLE   0 0 95
VISA INC COM CL A 92826C839 412 2,190 SH   SOLE   0 0 2,190
PHILIP MORRIS INTL INC COM 718172109 57 670 SH   SOLE   0 0 670
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 11 340 SH   SOLE   0 0 340
ISHARES TR MSCI ACWI EX US 464288240 268 5,460 SH   SOLE   0 0 5,460
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   SOLE   0 0 84
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 65 1,720 SH   SOLE   0 0 1,720
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 904 28,820 SH   SOLE   0 0 28,820
ISHARES TR NEW YORK MUN ETF 464288323 729 12,777 SH   SOLE   0 0 12,777
INVESCO EXCHNG TRADED FD TR NY AMT FRE MUN 46138E529 1,069 42,171 SH   SOLE   0 0 42,171
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 11 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 998 21,676 SH   SOLE   0 0 21,676
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 4 250 SH   SOLE   0 0 250
ISHARES TR MSCI ACWI ETF 464288257 80 1,012 SH   SOLE   0 0 1,012
ISHARES TR GL TIMB FORE ETF 464288174 743 11,091 SH   SOLE   0 0 11,091
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,000 37,045 SH   SOLE   0 0 37,045
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 398 18,948 SH   SOLE   0 0 18,948
LENDINGTREE INC NEW COM 52603B107 1 3 SH   SOLE   0 0 3
COLFAX CORP COM 194014106 1 27 SH   SOLE   0 0 27
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
NUVEEN NEW YORK MUN VALUE FD COM 670706100 21 1,500 SH   SOLE   0 0 1,500
SESEN BIO INC COM 817763105 8 8,000 SH   SOLE   0 0 8,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2,740 SH   SOLE   0 0 2,740
LOGMEIN INC COM 54142L109 15 174 SH   SOLE   0 0 174
STARWOOD PPTY TR INC COM 85571B105 219 8,800 SH   SOLE   0 0 8,800
BROADCOM INC COM 11135F101 6 20 SH   SOLE   0 0 20
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198 2,580 SH   SOLE   0 0 2,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 936 27,837 SH   SOLE   0 0 27,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,501 45,579 SH   SOLE   0 0 45,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,590 68,981 SH   SOLE   0 0 68,981
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 466 6,166 SH   SOLE   0 0 6,166
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 11,670 SH   SOLE   0 0 11,670
PIMCO ETF TR INTER MUN BD ACT 72201R866 160 2,900 SH   SOLE   0 0 2,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3,295 SH   SOLE   0 0 3,295
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,913 84,063 SH   SOLE   0 0 84,063
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 976 35,666 SH   SOLE   0 0 35,666
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 556 18,040 SH   SOLE   0 0 18,040
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,961 93,507 SH   SOLE   0 0 93,507
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 158 7,241 SH   SOLE   0 0 7,241
TESLA INC COM 88160R101 84 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,473 29,188 SH   SOLE   0 0 29,188
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 513 9,348 SH   SOLE   0 0 9,348
NXP SEMICONDUCTORS N V COM N6596X109 5 40 SH   SOLE   0 0 40
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 98 4,030 SH   SOLE   0 0 4,030
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,913 33,788 SH   SOLE   0 0 33,788
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 505 1,709 SH   SOLE   0 0 1,709
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 320 5,422 SH   SOLE   0 0 5,422
SHOPIFY INC CL A 82509L107 56 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,002 49,665 SH   SOLE   0 0 49,665
SCHWAB STRATEGIC TR US REIT ETF 808524847 14 305 SH   SOLE   0 0 305
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
VANGUARD STAR FD VG TL INTL STK F 921909768 739 13,267 SH   SOLE   0 0 13,267
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 82 10,588 SH   SOLE   0 0 10,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6 108 SH   SOLE   0 0 108
DUNKIN BRANDS GROUP INC COM 265504100 8 104 SH   SOLE   0 0 104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 30 SH   SOLE   0 0 30
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 3 SH   SOLE   0 0 3
XYLEM INC COM 98419M100 19 241 SH   SOLE   0 0 241
ISHARES INC MIN VOL EMRG MKT 464286533 2,124 36,208 SH   SOLE   0 0 36,208
ISHARES INC MSCI FRNTR100ETF 464286145 100 3,295 SH   SOLE   0 0 3,295
PHILLIPS 66 COM 718546104 84 750 SH   SOLE   0 0 750
POST HLDGS INC COM 737446104 5 46 SH   SOLE   0 0 46
EPAM SYS INC COM 29414B104 25 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM 68620A104 0 360 SH   SOLE   0 0 360
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 21 700 SH   SOLE   0 0 700
ALLISON TRANSMISSION HLDGS I COM 01973R101 3 61 SH   SOLE   0 0 61
FACEBOOK INC CL A 30303M102 191 931 SH   SOLE   0 0 931
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 3 120 SH   SOLE   0 0 120
SERVICENOW INC COM 81762P102 11 40 SH   SOLE   0 0 40
PALO ALTO NETWORKS INC COM 697435105 2 8 SH   SOLE   0 0 8
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 206 8,525 SH   SOLE   0 0 8,525
ISHARES INC CORE MSCI EMKT 46434G103 16,848 313,392 SH   SOLE   0 0 313,392
ISHARES TR CORE MSCI TOTAL 46432F834 6,908 111,603 SH   SOLE   0 0 111,603
ISHARES TR CORE MSCI EAFE 46432F842 7,350 112,662 SH   SOLE   0 0 112,662
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 126 2,563 SH   SOLE   0 0 2,563
ISHARES TR GNMA BOND ETF 46429B333 202 4,030 SH   SOLE   0 0 4,030
NUVEEN INTER DURATION MN TMF COM 670671106 1,645 118,287 SH   SOLE   0 0 118,287
ABBVIE INC COM 00287Y109 40 455 SH   SOLE   0 0 455
ZOETIS INC CL A 98978V103 445 3,360 SH   SOLE   0 0 3,360
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,576 113,574 SH   SOLE   0 0 113,574
SABRE CORP COM 78573M104 4 186 SH   SOLE   0 0 186
TAYLOR MORRISON HOME CORP COM 87724P106 2 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4,820 103,469 SH   SOLE   0 0 103,469
IQVIA HLDGS INC COM 46266C105 5 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 34 SH   SOLE   0 0 34
CDW CORP COM 12514G108 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 208 10,595 SH   SOLE   0 0 10,595
GW PHARMACEUTICALS PLC ADS 36197T103 2 18 SH   SOLE   0 0 18
SPRINT CORPORATION COM 85207U105 2 402 SH   SOLE   0 0 402
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 11 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7 186 SH   SOLE   0 0 186
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,133 SH   SOLE   0 0 1,133
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 14 334 SH   SOLE   0 0 334
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 341 24,497 SH   SOLE   0 0 24,497
VEEVA SYS INC CL A COM 922475108 8 55 SH   SOLE   0 0 55
ISHARES TR 0-5YR INVT GR CP 46434V100 8,027 157,269 SH   SOLE   0 0 157,269
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 10 310 SH   SOLE   0 0 310
ALLEGION PUB LTD CO ORD SHS G0176J109 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 5,704 226,361 SH   SOLE   0 0 226,361
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45 1,045 SH   SOLE   0 0 1,045
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 256 7,449 SH   SOLE   0 0 7,449
ISHARES TR HDG MSCI EAFE 46434V803 145 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 195 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 60 2,327 SH   SOLE   0 0 2,327
JD COM INC SPON ADR CL A 47215P106 7 200 SH   SOLE   0 0 200
ISHARES TR CORE DIV GRWTH 46434V621 9 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 20 395 SH   SOLE   0 0 395
RELMADA THERAPEUTICS INC COM 75955J402 113 2,900 SH   SOLE   0 0 2,900
IQIYI INC SPONSORED ADS 46267X108 11 500 SH   SOLE   0 0 500
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 122 1,960 SH   SOLE   0 0 1,960
SYNCHRONY FINL COM 87165B103 1 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 1,500 SH   SOLE   0 0 1,500
URBAN EDGE PPTYS COM 91704F104 7 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 313 11,233 SH   SOLE   0 0 11,233
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 44 905 SH   SOLE   0 0 905
WISDOMTREE TR EUR HDG SMLCAP 97717X552 99 3,000 SH   SOLE   0 0 3,000
BLUEPRINT MEDICINES CORP COM 09627Y109 77 966 SH   SOLE   0 0 966
KRAFT HEINZ CO COM 500754106 14 434 SH   SOLE   0 0 434
PAYPAL HLDGS INC COM 70450Y103 7 65 SH   SOLE   0 0 65
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 303 SH   SOLE   0 0 303
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH   SOLE   0 0 145
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 101 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 258 SH   SOLE   0 0 258
MYOKARDIA INC COM 62857M105 165 2,265 SH   SOLE   0 0 2,265
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 214 2,710 SH   SOLE   0 0 2,710
WISDOMTREE TR YIELD ENHANCD US 97717X511 10 200 SH   SOLE   0 0 200
EDITAS MEDICINE INC COM 28106W103 20 685 SH   SOLE   0 0 685
UNDER ARMOUR INC CL C 904311206 23 1,201 SH   SOLE   0 0 1,201
INTELLIA THERAPEUTICS INC COM 45826J105 29 2,000 SH   SOLE   0 0 2,000
INGEVITY CORP COM 45688C107 3 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 6 SH   SOLE   0 0 6
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 350 SH   SOLE   0 0 350
US FOODS HLDG CORP COM 912008109 63 1,500 SH   SOLE   0 0 1,500
FORTIVE CORP COM 34959J108 20 263 SH   SOLE   0 0 263
VALVOLINE INC COM 92047W101 12 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 239 9,700 SH   SOLE   0 0 9,700
ADVANSIX INC COM 00773T101 1 29 SH   SOLE   0 0 29
ADIENT PLC ORD SHS G0084W101 1 25 SH   SOLE   0 0 25
YUM CHINA HLDGS INC COM 98850P109 50 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 61 835 SH   SOLE   0 0 835
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
AUDENTES THERAPEUTICS INC COM 05070R104 148 2,480 SH   SOLE   0 0 2,480
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 24,863 996,119 SH   SOLE   0 0 996,119
BLACKROCK 2022 GBL INCM OPP COM 09258P104 237 23,990 SH   SOLE   0 0 23,990
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 32 485 SH   SOLE   0 0 485
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,954 256,873 SH   SOLE   0 0 256,873
JBG SMITH PPTYS COM 46590V100 14 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 8 SH   SOLE   0 0 8
G1 THERAPEUTICS INC COM 3621LQ109 79 2,988 SH   SOLE   0 0 2,988
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 24 SH   SOLE   0 0 24
DUPONT DE NEMOURS INC COM 26614N102 21 325 SH   SOLE   0 0 325
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30 480 SH   SOLE   0 0 480
HUYA INC ADS REP SHS A 44852D108 9 500 SH   SOLE   0 0 500
PERSPECTA INC COM 715347100 0 15 SH   SOLE   0 0 15
APTINYX INC COM 03836N103 1 205 SH   SOLE   0 0 205
ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH   SOLE   0 0 200
GARRETT MOTION INC COM 366505105 1 68 SH   SOLE   0 0 68
ALLOGENE THERAPEUTICS INC COM 019770106 16 628 SH   SOLE   0 0 628
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 113 SH   SOLE   0 0 113
DELL TECHNOLOGIES INC CL C 24703L202 29 564 SH   SOLE   0 0 564
DOW INC COM 260557103 18 325 SH   SOLE   0 0 325
PRECISION BIOSCIENCES INC COM 74019P108 2 111 SH   SOLE   0 0 111
GREENLANE HLDGS INC CL A 395330103 4 1,238 SH   SOLE   0 0 1,238
BEYOND MEAT INC COM 08862E109 8 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 10 325 SH   SOLE   0 0 325
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
HOME DEPOT INC COM 437076102 0 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 5,900 SH Put SOLE   0 0 5,900
ENVISTA HLDGS CORP COM 29415F104 8 262 SH   SOLE   0 0 262
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 31 560 SH   SOLE   0 0 560
DELTA AIR LINES INC DEL COM NEW 247361702 4 3,500 SH Put SOLE   0 0 3,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 2,000 SH Put SOLE   0 0 2,000
VISA INC COM CL A 92826C839 1 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 4,500 SH Put SOLE   0 0 4,500
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,000 SH Put SOLE   0 0 1,000