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 S&P 500 ETF TR TR UNIT 78462F103 0 15,800 SH Call SOLE   0 0 15,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,143 6,400 SH Put SOLE   0 0 6,400
AMPLIFY ENERGY CORP NEW COM 03212B103 18 20,800 SH   SOLE   0 0 20,800
BANCO BRADESCO S A SP ADR PFD NEW 059460303 37 10,838 SH   SOLE   0 0 10,838
GALECTIN THERAPEUTICS INC COM NEW 363225202 37 13,855 SH   SOLE   0 0 13,855
BANCO SANTANDER S.A. ADR 05964H105 38 20,747 SH   SOLE   0 0 20,747
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 44 17,266 SH   SOLE   0 0 17,266
WIPRO LTD SPON ADR 1 SH 97651M109 55 11,701 SH   SOLE   0 0 11,701
GARRISON CAP INC COM 366554103 63 16,500 SH   SOLE   0 0 16,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 74 15,487 SH   SOLE   0 0 15,487
NUVEEN PFD & INCM SECURTIES COM 67072C105 99 11,235 SH   SOLE   0 0 11,235
MARATHON OIL CORP COM 565849106 99 24,121 SH   SOLE   0 0 24,121
HUNTINGTON BANCSHARES INC COM 446150104 100 10,940 SH   SOLE   0 0 10,940
LUMEN TECHNOLOGIES INC COM 156700106 104 10,315 SH   SOLE   0 0 10,315
OCCIDENTAL PETE CORP COM 674599105 112 11,144 SH   SOLE   0 0 11,144
UBS AG JERSEY BRANCH ALERIAN INFRST 902641646 117 12,478 SH   SOLE   0 0 12,478
ICICI BANK LIMITED ADR 45104G104 124 12,599 SH   SOLE   0 0 12,599
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 129 10,755 SH   SOLE   0 0 10,755
HALLIBURTON CO COM 406216101 132 10,933 SH   SOLE   0 0 10,933
REGIONS FINANCIAL CORP NEW COM 7591EP100 138 11,980 SH   SOLE   0 0 11,980
DEVON ENERGY CORP NEW COM 25179M103 138 14,630 SH   SOLE   0 0 14,630
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 143 19,825 SH   SOLE   0 0 19,825
KINDER MORGAN INC DEL COM 49456B101 177 14,352 SH   SOLE   0 0 14,352
SNAP ON INC COM 833034101 202 1,371 SH   SOLE   0 0 1,371
ROYAL CARIBBEAN GROUP COM V7780T103 202 3,126 SH   SOLE   0 0 3,126
ARCHER DANIELS MIDLAND CO COM 039483102 202 4,346 SH   SOLE   0 0 4,346
CORNING INC COM 219350105 202 6,248 SH   SOLE   0 0 6,248
THE TRADE DESK INC COM CL A 88339J105 204 394 SH   SOLE   0 0 394
COSTAR GROUP INC COM 22160N109 205 242 SH   SOLE   0 0 242
WABTEC COM 929740108 206 3,328 SH   SOLE   0 0 3,328
ROPER TECHNOLOGIES INC COM 776696106 207 523 SH   SOLE   0 0 523
HCA HEALTHCARE INC COM 40412C101 207 1,664 SH   SOLE   0 0 1,664
EATON VANCE CALIF MUN BD FD COM 27828A100 207 18,245 SH   SOLE   0 0 18,245
FLOWERS FOODS INC COM 343498101 209 8,570 SH   SOLE   0 0 8,570
PIMCO INCOME STRATEGY FD II COM 72201J104 210 23,161 SH   SOLE   0 0 23,161
ISHARES TR MSCI ACWI EX US 464288240 211 4,592 SH   SOLE   0 0 4,592
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 211 9,357 SH   SOLE   0 0 9,357
MASCO CORP COM 574599106 212 3,852 SH   SOLE   0 0 3,852
BROWN FORMAN CORP CL B 115637209 213 2,823 SH   SOLE   0 0 2,823
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 672 SH   SOLE   0 0 672
VIACOMCBS INC CL B 92556H206 214 7,640 SH   SOLE   0 0 7,640
CLOROX CO DEL COM 189054109 215 1,022 SH   SOLE   0 0 1,022
GENERAL DYNAMICS CORP COM 369550108 216 1,562 SH   SOLE   0 0 1,562
ANALOG DEVICES INC COM 032654105 216 1,851 SH   SOLE   0 0 1,851
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6,112 SH   SOLE   0 0 6,112
TESLA INC COM 88160R101 217 506 SH   SOLE   0 0 506
L3HARRIS TECHNOLOGIES INC COM 502431109 217 1,275 SH   SOLE   0 0 1,275
T-MOBILE US INC COM 872590104 217 1,896 SH   SOLE   0 0 1,896
SIMON PPTY GROUP INC NEW COM 828806109 217 3,356 SH   SOLE   0 0 3,356
DUPONT DE NEMOURS INC COM 26614N102 219 3,950 SH   SOLE   0 0 3,950
KLA CORP COM NEW 482480100 220 1,138 SH   SOLE   0 0 1,138
SONY CORP SPONSORED ADR 835699307 221 2,883 SH   SOLE   0 0 2,883
FISERV INC COM 337738108 227 2,203 SH   SOLE   0 0 2,203
ICON PLC SHS G4705A100 228 1,193 SH   SOLE   0 0 1,193
US BANCORP DEL COM NEW 902973304 229 6,377 SH   SOLE   0 0 6,377
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 232 1,406 SH   SOLE   0 0 1,406
TEXTRON INC COM 883203101 232 6,440 SH   SOLE   0 0 6,440
BANK NEW YORK MELLON CORP COM 064058100 233 6,784 SH   SOLE   0 0 6,784
ASTRAZENECA PLC SPONSORED ADR 046353108 234 4,276 SH   SOLE   0 0 4,276
ELECTRONIC ARTS INC COM 285512109 235 1,802 SH   SOLE   0 0 1,802
FASTENAL CO COM 311900104 236 5,227 SH   SOLE   0 0 5,227
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 237 3,106 SH   SOLE   0 0 3,106
WEC ENERGY GROUP INC COM 92939U106 238 2,461 SH   SOLE   0 0 2,461
PRICE T ROWE GROUP INC COM 74144T108 240 1,871 SH   SOLE   0 0 1,871
GENUINE PARTS CO COM 372460105 240 2,525 SH   SOLE   0 0 2,525
WILLIAMS COS INC COM 969457100 240 12,205 SH   SOLE   0 0 12,205
NOVARTIS AG SPONSORED ADR 66987V109 242 2,778 SH   SOLE   0 0 2,778
SANOFI SPONSORED ADR 80105N105 245 4,889 SH   SOLE   0 0 4,889
EXPEDITORS INTL WASH INC COM 302130109 251 2,773 SH   SOLE   0 0 2,773
AMERICAN ELEC PWR CO INC COM 025537101 252 3,086 SH   SOLE   0 0 3,086
XCEL ENERGY INC COM 98389B100 253 3,672 SH   SOLE   0 0 3,672
UNILEVER PLC SPON ADR NEW 904767704 253 4,095 SH   SOLE   0 0 4,095
KANSAS CITY SOUTHERN COM NEW 485170302 254 1,402 SH   SOLE   0 0 1,402
PRUDENTIAL FINL INC COM 744320102 255 4,019 SH   SOLE   0 0 4,019
KRAFT HEINZ CO COM 500754106 256 8,545 SH   SOLE   0 0 8,545
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 256 8,984 SH   SOLE   0 0 8,984
ENTERPRISE PRODS PARTNERS L COM 293792107 256 16,215 SH   SOLE   0 0 16,215
CERNER CORP COM 156782104 258 3,571 SH   SOLE   0 0 3,571
KIMBERLY CLARK CORP COM 494368103 260 1,760 SH   SOLE   0 0 1,760
OREILLY AUTOMOTIVE INC COM 67103H107 261 566 SH   SOLE   0 0 566
WASTE MGMT INC DEL COM 94106L109 261 2,306 SH   SOLE   0 0 2,306
BAXTER INTL INC COM 071813109 261 3,246 SH   SOLE   0 0 3,246
EXELON CORP COM 30161N101 261 7,290 SH   SOLE   0 0 7,290
OLD REP INTL CORP COM 680223104 261 17,703 SH   SOLE   0 0 17,703
ISHARES TR ESG AWR MSCI USA 46435G425 264 3,464 SH   SOLE   0 0 3,464
KEYCORP COM 493267108 264 22,128 SH   SOLE   0 0 22,128
SCHLUMBERGER LTD COM 806857108 270 17,321 SH   SOLE   0 0 17,321
MONSTER BEVERAGE CORP NEW COM 61174X109 277 3,452 SH   SOLE   0 0 3,452
AMPHENOL CORP NEW CL A 032095101 278 2,568 SH   SOLE   0 0 2,568
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 286 7,861 SH   SOLE   0 0 7,861
SPDR SER TR BLOOMBERG BRCLYS 78468R622 297 2,851 SH   SOLE   0 0 2,851
TE CONNECTIVITY LTD REG SHS H84989104 301 3,079 SH   SOLE   0 0 3,079
GENERAL MLS INC COM 370334104 303 4,909 SH   SOLE   0 0 4,909
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 309 8,000 SH   SOLE   0 0 8,000
VARIAN MED SYS INC COM 92220P105 311 1,806 SH   SOLE   0 0 1,806
PNC FINL SVCS GROUP INC COM 693475105 311 2,831 SH   SOLE   0 0 2,831
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 314 5,983 SH   SOLE   0 0 5,983
CITIGROUP INC COM NEW 172967424 316 7,340 SH   SOLE   0 0 7,340
FIVE9 INC COM 338307101 318 2,454 SH   SOLE   0 0 2,454
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 319 4,430 SH   SOLE   0 0 4,430
COLGATE PALMOLIVE CO COM 194162103 321 4,162 SH   SOLE   0 0 4,162
CIGNA CORP NEW COM 125523100 323 1,908 SH   SOLE   0 0 1,908
DIGITAL RLTY TR INC COM 253868103 326 2,221 SH   SOLE   0 0 2,221
MOODYS CORP COM 615369105 331 1,142 SH   SOLE   0 0 1,142
APPLIED MATLS INC COM 038222105 331 5,574 SH   SOLE   0 0 5,574
SOUTHERN CO COM 842587107 333 6,150 SH   SOLE   0 0 6,150
FEDEX CORP COM 31428X106 334 1,329 SH   SOLE   0 0 1,329
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 343 4,237 SH   SOLE   0 0 4,237
EMERSON ELEC CO COM 291011104 345 5,254 SH   SOLE   0 0 5,254
LAM RESEARCH CORP COM 512807108 346 1,044 SH   SOLE   0 0 1,044
CROWDSTRIKE HLDGS INC CL A 22788C105 347 2,530 SH   SOLE   0 0 2,530
HERBALIFE NUTRITION LTD COM SHS G4412G101 350 7,510 SH   SOLE   0 0 7,510
PACCAR INC COM 693718108 351 4,113 SH   SOLE   0 0 4,113
GOLDMAN SACHS GROUP INC COM 38141G104 359 1,785 SH   SOLE   0 0 1,785
MARSH & MCLENNAN COS INC COM 571748102 361 3,147 SH   SOLE   0 0 3,147
ISHARES TR EUROPE ETF 464287861 366 8,743 SH   SOLE   0 0 8,743
WELLS FARGO CO NEW COM 949746101 368 15,648 SH   SOLE   0 0 15,648
BIOGEN INC COM 09062X103 369 1,301 SH   SOLE   0 0 1,301
PROGRESSIVE CORP COM 743315103 370 3,909 SH   SOLE   0 0 3,909
DOW INC COM 260557103 372 7,913 SH   SOLE   0 0 7,913
HUMANA INC COM 444859102 373 901 SH   SOLE   0 0 901
TRUIST FINL CORP COM 89832Q109 377 9,919 SH   SOLE   0 0 9,919
SHERWIN WILLIAMS CO COM 824348106 381 547 SH   SOLE   0 0 547
GENERAL ELECTRIC CO COM 369604103 381 61,197 SH   SOLE   0 0 61,197
NEWMONT CORP COM 651639106 383 6,040 SH   SOLE   0 0 6,040
CSX CORP COM 126408103 384 4,940 SH   SOLE   0 0 4,940
BOSTON SCIENTIFIC CORP COM 101137107 384 10,049 SH   SOLE   0 0 10,049
MICRON TECHNOLOGY INC COM 595112103 385 8,193 SH   SOLE   0 0 8,193
CUMMINS INC COM 231021106 390 1,849 SH   SOLE   0 0 1,849
PAYCHEX INC COM 704326107 390 4,895 SH   SOLE   0 0 4,895
RAYTHEON TECHNOLOGIES CORP COM 75513E101 397 6,894 SH   SOLE   0 0 6,894
MOTOROLA SOLUTIONS INC COM NEW 620076307 400 2,550 SH   SOLE   0 0 2,550
BECTON DICKINSON & CO COM 075887109 405 1,739 SH   SOLE   0 0 1,739
EDWARDS LIFESCIENCES CORP COM 28176E108 409 5,121 SH   SOLE   0 0 5,121
NORTHROP GRUMMAN CORP COM 666807102 415 1,314 SH   SOLE   0 0 1,314
SPDR SER TR NUVEEN BLMBRG SR 78468R739 418 8,373 SH   SOLE   0 0 8,373
EBAY INC. COM 278642103 425 8,163 SH   SOLE   0 0 8,163
EATON CORP PLC SHS G29183103 428 4,190 SH   SOLE   0 0 4,190
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 453 8,249 SH   SOLE   0 0 8,249
GILEAD SCIENCES INC COM 375558103 462 7,317 SH   SOLE   0 0 7,317
BLACKSTONE GROUP INC COM CL A 09260D107 465 8,913 SH   SOLE   0 0 8,913
STRYKER CORPORATION COM 863667101 468 2,247 SH   SOLE   0 0 2,247
EQUINIX INC COM 29444U700 470 618 SH   SOLE   0 0 618
ACTIVISION BLIZZARD INC COM 00507V109 474 5,850 SH   SOLE   0 0 5,850
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 476 3,700 SH   SOLE   0 0 3,700
ISHARES TR S&P 500 VAL ETF 464287408 479 4,258 SH   SOLE   0 0 4,258
INTERCONTINENTAL EXCHANGE IN COM 45866F104 483 4,829 SH   SOLE   0 0 4,829
DUKE ENERGY CORP NEW COM NEW 26441C204 490 5,528 SH   SOLE   0 0 5,528
AMERICAN EXPRESS CO COM 025816109 506 5,050 SH   SOLE   0 0 5,050
MORGAN STANLEY COM NEW 617446448 508 10,509 SH   SOLE   0 0 10,509
AIR PRODS & CHEMS INC COM 009158106 510 1,711 SH   SOLE   0 0 1,711
LAUDER ESTEE COS INC CL A 518439104 511 2,341 SH   SOLE   0 0 2,341
TJX COS INC NEW COM 872540109 511 9,189 SH   SOLE   0 0 9,189
CROWN CASTLE INTL CORP NEW COM 22822V101 516 3,097 SH   SOLE   0 0 3,097
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 524 2,077 SH   SOLE   0 0 2,077
PROLOGIS INC. COM 74340W103 525 5,213 SH   SOLE   0 0 5,213
AMERICAN WTR WKS CO INC NEW COM 030420103 526 3,631 SH   SOLE   0 0 3,631
ANTHEM INC COM 036752103 534 1,990 SH   SOLE   0 0 1,990
VERTEX PHARMACEUTICALS INC COM 92532F100 546 2,008 SH   SOLE   0 0 2,008
BOEING CO COM 097023105 550 3,327 SH   SOLE   0 0 3,327
EATON VANCE MUN BD FD COM 27827X101 553 41,990 SH   SOLE   0 0 41,990
ADVANCED MICRO DEVICES INC COM 007903107 558 6,811 SH   SOLE   0 0 6,811
BOOKING HOLDINGS INC COM 09857L108 566 331 SH   SOLE   0 0 331
CATERPILLAR INC DEL COM 149123101 570 3,823 SH   SOLE   0 0 3,823
EXXON MOBIL CORP COM 30231G102 572 16,660 SH   SOLE   0 0 16,660
INTUIT COM 461202103 576 1,766 SH   SOLE   0 0 1,766
FIDELITY NATL INFORMATION SV COM 31620M106 582 3,951 SH   SOLE   0 0 3,951
DOMINION ENERGY INC COM 25746U109 590 7,470 SH   SOLE   0 0 7,470
BLACKROCK INC COM 09247X101 632 1,122 SH   SOLE   0 0 1,122
DEERE & CO COM 244199105 645 2,911 SH   SOLE   0 0 2,911
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 647 4,180 SH   SOLE   0 0 4,180
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 655 6,426 SH   SOLE   0 0 6,426
S&P GLOBAL INC COM 78409V104 664 1,842 SH   SOLE   0 0 1,842
CHEVRON CORP NEW COM 166764100 670 9,307 SH   SOLE   0 0 9,307
SAP SE SPON ADR 803054204 671 4,309 SH   SOLE   0 0 4,309
ECOLAB INC COM 278865100 679 3,398 SH   SOLE   0 0 3,398
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 684 2,018 SH   SOLE   0 0 2,018
ISHARES TR BARCLAYS 7 10 YR 464287440 698 5,731 SH   SOLE   0 0 5,731
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 699 29,020 SH   SOLE   0 0 29,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 699 32,780 SH   SOLE   0 0 32,780
CVS HEALTH CORP COM 126650100 721 12,344 SH   SOLE   0 0 12,344
LOCKHEED MARTIN CORP COM 539830109 728 1,898 SH   SOLE   0 0 1,898
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 744 31,213 SH   SOLE   0 0 31,213
LINDE PLC SHS G5494J103 756 3,173 SH   SOLE   0 0 3,173
ILLINOIS TOOL WKS INC COM 452308109 757 3,916 SH   SOLE   0 0 3,916
AMERICAN TOWER CORP NEW COM 03027X100 766 3,169 SH   SOLE   0 0 3,169
INTERNATIONAL BUSINESS MACHS COM 459200101 778 6,397 SH   SOLE   0 0 6,397
UNITED PARCEL SERVICE INC CL B 911312106 788 4,730 SH   SOLE   0 0 4,730
LOWES COS INC COM 548661107 808 4,872 SH   SOLE   0 0 4,872
NORFOLK SOUTHN CORP COM 655844108 813 3,798 SH   SOLE   0 0 3,798
SPDR GOLD TR GOLD SHS 78463V107 863 4,872 SH   SOLE   0 0 4,872
3M CO COM 88579Y101 866 5,405 SH   SOLE   0 0 5,405
AON PLC SHS CL A G0403H108 868 4,205 SH   SOLE   0 0 4,205
AUTOMATIC DATA PROCESSING IN COM 053015103 879 6,304 SH   SOLE   0 0 6,304
TEXAS INSTRS INC COM 882508104 885 6,201 SH   SOLE   0 0 6,201
UNION PAC CORP COM 907818108 901 4,577 SH   SOLE   0 0 4,577
MEDTRONIC PLC SHS G5960L103 929 8,938 SH   SOLE   0 0 8,938
METTLER TOLEDO INTERNATIONAL COM 592688105 939 972 SH   SOLE   0 0 972
CHARTER COMMUNICATIONS INC N CL A 16119P108 951 1,524 SH   SOLE   0 0 1,524
MSCI INC COM 55354G100 960 2,691 SH   SOLE   0 0 2,691
DANAHER CORPORATION COM 235851102 961 4,462 SH   SOLE   0 0 4,462
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 970 16,667 SH   SOLE   0 0 16,667
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 970 39,306 SH   SOLE   0 0 39,306
TARGET CORP COM 87612E106 975 6,194 SH   SOLE   0 0 6,194
GARTNER INC COM 366651107 975 7,807 SH   SOLE   0 0 7,807
LILLY ELI & CO COM 532457108 1,000 6,753 SH   SOLE   0 0 6,753
CATALYST PHARMACEUTICALS INC COM 14888U101 1,003 337,770 SH   SOLE   0 0 337,770
MONDELEZ INTL INC CL A 609207105 1,006 17,515 SH   SOLE   0 0 17,515
HONEYWELL INTL INC COM 438516106 1,043 6,333 SH   SOLE   0 0 6,333
NEXTERA ENERGY INC COM 65339F101 1,121 4,040 SH   SOLE   0 0 4,040
ILLUMINA INC COM 452327109 1,131 3,659 SH   SOLE   0 0 3,659
ALIGN TECHNOLOGY INC COM 016255101 1,136 3,471 SH   SOLE   0 0 3,471
QUALCOMM INC COM 747525103 1,139 9,679 SH   SOLE   0 0 9,679
MCDONALDS CORP COM 580135101 1,155 5,262 SH   SOLE   0 0 5,262
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 1,171 7,227 SH   SOLE   0 0 7,227
BK OF AMERICA CORP COM 060505104 1,184 49,132 SH   SOLE   0 0 49,132
AMGEN INC COM 031162100 1,222 4,809 SH   SOLE   0 0 4,809
ALLY FINL INC COM 02005N100 1,239 49,406 SH   SOLE   0 0 49,406
BROADCOM INC COM 11135F101 1,248 3,426 SH   SOLE   0 0 3,426
THERMO FISHER SCIENTIFIC INC COM 883556102 1,279 2,896 SH   SOLE   0 0 2,896
ISHARES TR NASDAQ BIOTECH 464287556 1,284 9,486 SH   SOLE   0 0 9,486
ISHARES TR CORE HIGH DV ETF 46429B663 1,294 16,074 SH   SOLE   0 0 16,074
BRISTOL-MYERS SQUIBB CO COM 110122108 1,296 21,501 SH   SOLE   0 0 21,501
AT&T INC COM 00206R102 1,346 47,200 SH   SOLE   0 0 47,200
COCA COLA CO COM 191216100 1,382 27,998 SH   SOLE   0 0 27,998
ORACLE CORP COM 68389X105 1,426 23,891 SH   SOLE   0 0 23,891
INTUITIVE SURGICAL INC COM NEW 46120E602 1,433 2,019 SH   SOLE   0 0 2,019
DISNEY WALT CO COM DISNEY 254687106 1,439 11,595 SH   SOLE   0 0 11,595
WALMART INC COM 931142103 1,455 10,398 SH   SOLE   0 0 10,398
COMCAST CORP NEW CL A 20030N101 1,466 31,700 SH   SOLE   0 0 31,700
REGENERON PHARMACEUTICALS COM 75886F107 1,605 2,867 SH   SOLE   0 0 2,867
IDEXX LABS INC COM 45168D104 1,617 4,114 SH   SOLE   0 0 4,114
PFIZER INC COM 717081103 1,634 44,532 SH   SOLE   0 0 44,532
INVESCO QQQ TR UNIT SER 1 46090E103 1,696 6,104 SH   SOLE   0 0 6,104
PEPSICO INC COM 713448108 1,709 12,333 SH   SOLE   0 0 12,333
ALTRIA GROUP INC COM 02209S103 1,732 44,837 SH   SOLE   0 0 44,837
MERCK & CO. INC COM 58933Y105 1,756 21,167 SH   SOLE   0 0 21,167
NETFLIX INC COM 64110L106 1,760 3,520 SH   SOLE   0 0 3,520
INTEL CORP COM 458140100 1,773 34,234 SH   SOLE   0 0 34,234
ISHARES TR CORE MSCI EAFE 46432F842 1,784 29,594 SH   SOLE   0 0 29,594
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,785 34,379 SH   SOLE   0 0 34,379
CISCO SYS INC COM 17275R102 1,796 45,602 SH   SOLE   0 0 45,602
PHILIP MORRIS INTL INC COM 718172109 1,826 24,350 SH   SOLE   0 0 24,350
VANGUARD INDEX FDS VALUE ETF 922908744 1,839 17,601 SH   SOLE   0 0 17,601
COSTCO WHSL CORP NEW COM 22160K105 1,847 5,203 SH   SOLE   0 0 5,203
ALBERTSONS COS INC COMMON STOCK 013091103 1,914 138,205 SH   SOLE   0 0 138,205
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,079 38,188 SH   SOLE   0 0 38,188
HOULIHAN LOKEY INC CL A 441593100 2,106 35,658 SH   SOLE   0 0 35,658
DOLLAR GEN CORP NEW COM 256677105 2,111 10,072 SH   SOLE   0 0 10,072
NIKE INC CL B 654106103 2,140 17,044 SH   SOLE   0 0 17,044
STARBUCKS CORP COM 855244109 2,158 25,118 SH   SOLE   0 0 25,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,177 7,406 SH   SOLE   0 0 7,406
AUTODESK INC COM 052769106 2,205 9,543 SH   SOLE   0 0 9,543
ROYALTY PHARMA PLC SHS CL A G7709Q104 2,211 52,560 SH   SOLE   0 0 52,560
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 2,220 97,018 SH   SOLE   0 0 97,018
ISHARES TR CORE S&P TTL STK 464287150 2,245 29,739 SH   SOLE   0 0 29,739
NVIDIA CORPORATION COM 67066G104 2,246 4,150 SH   SOLE   0 0 4,150
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,273 72,630 SH   SOLE   0 0 72,630
SERVICENOW INC COM 81762P102 2,295 4,732 SH   SOLE   0 0 4,732
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,330 8,398 SH   SOLE   0 0 8,398
ISHARES TR MSCI EAFE ETF 464287465 2,371 37,256 SH   SOLE   0 0 37,256
HOME DEPOT INC COM 437076102 2,629 9,467 SH   SOLE   0 0 9,467
JPMORGAN CHASE & CO COM 46625H100 2,659 27,618 SH   SOLE   0 0 27,618
PROCTER AND GAMBLE CO COM 742718109 2,718 19,553 SH   SOLE   0 0 19,553
VERIZON COMMUNICATIONS INC COM 92343V104 2,796 47,008 SH   SOLE   0 0 47,008
BLUELINX HLDGS INC COM NEW 09624H208 2,846 132,167 SH   SOLE   0 0 132,167
ZOETIS INC CL A 98978V103 2,874 17,376 SH   SOLE   0 0 17,376
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,050 101,842 SH   SOLE   0 0 101,842
UNITEDHEALTH GROUP INC COM 91324P102 3,356 10,765 SH   SOLE   0 0 10,765
JOHNSON & JOHNSON COM 478160104 3,450 23,170 SH   SOLE   0 0 23,170
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,496 16,419 SH   SOLE   0 0 16,419
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,549 15,705 SH   SOLE   0 0 15,705
SALESFORCE COM INC COM 79466L302 3,597 14,314 SH   SOLE   0 0 14,314
ABBVIE INC COM 00287Y109 3,631 41,459 SH   SOLE   0 0 41,459
ISHARES TR 1 3 YR TREAS BD 464287457 3,684 42,586 SH   SOLE   0 0 42,586
TIFFANY & CO NEW COM 886547108 3,703 31,964 SH   SOLE   0 0 31,964
PAYPAL HLDGS INC COM 70450Y103 3,772 19,145 SH   SOLE   0 0 19,145
ISHARES TR IBOXX INV CP ETF 464287242 3,790 28,138 SH   SOLE   0 0 28,138
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,917 63,090 SH   SOLE   0 0 63,090
ABBOTT LABS COM 002824100 4,150 38,131 SH   SOLE   0 0 38,131
DEUTSCHE BANK A G NAMEN AKT D18190898 4,362 519,330 SH   SOLE   0 0 519,330
PURPLE INNOVATION INC COM 74640Y106 4,679 188,207 SH   SOLE   0 0 188,207
ISHARES TR RUS 1000 GRW ETF 464287614 4,706 21,699 SH   SOLE   0 0 21,699
MASTERCARD INCORPORATED CL A 57636Q104 4,759 14,073 SH   SOLE   0 0 14,073
ALPHABET INC CAP STK CL A 02079K305 4,841 3,303 SH   SOLE   0 0 3,303
ISHARES TR SELECT DIVID ETF 464287168 4,847 59,440 SH   SOLE   0 0 59,440
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,863 9,916 SH   SOLE   0 0 9,916
SPDR SER TR S&P DIVID ETF 78464A763 4,955 53,622 SH   SOLE   0 0 53,622
ISHARES TR RUS 1000 VAL ETF 464287598 5,013 42,436 SH   SOLE   0 0 42,436
VANGUARD INDEX FDS GROWTH ETF 922908736 5,119 22,489 SH   SOLE   0 0 22,489
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,198 73,750 SH   SOLE   0 0 73,750
EATON VANCE NEW YORK MUN BD COM 27827Y109 5,287 448,092 SH   SOLE   0 0 448,092
VISA INC COM CL A 92826C839 5,629 28,147 SH   SOLE   0 0 28,147
ALPHABET INC CAP STK CL C 02079K107 6,160 4,191 SH   SOLE   0 0 4,191
ISHARES TR CORE MSCI TOTAL 46432F834 6,250 107,124 SH   SOLE   0 0 107,124
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,276 329,606 SH   SOLE   0 0 329,606
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,814 86,292 SH   SOLE   0 0 86,292
SPDR SER TR SPDR BLOOMBERG 78468R663 7,099 77,570 SH   SOLE   0 0 77,570
VANGUARD INDEX FDS MID CAP ETF 922908629 7,144 40,529 SH   SOLE   0 0 40,529
ISHARES TR MSCI ACWI ETF 464288257 7,642 95,618 SH   SOLE   0 0 95,618
ISHARES TR S&P 500 GRWT ETF 464287309 7,756 33,563 SH   SOLE   0 0 33,563
FACEBOOK INC CL A 30303M102 8,731 33,337 SH   SOLE   0 0 33,337
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,806 177,655 SH   SOLE   0 0 177,655
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,229 180,882 SH   SOLE   0 0 180,882
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,840 111,545 SH   SOLE   0 0 111,545
ISHARES TR NATIONAL MUN ETF 464288414 10,020 86,435 SH   SOLE   0 0 86,435
ISHARES TR 3 7 YR TREAS BD 464288661 10,025 75,042 SH   SOLE   0 0 75,042
AMAZON COM INC COM 023135106 11,428 3,629 SH   SOLE   0 0 3,629
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,990 77,961 SH   SOLE   0 0 77,961
ISHARES INC CORE MSCI EMKT 46434G103 12,822 242,850 SH   SOLE   0 0 242,850
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,407 111,059 SH   SOLE   0 0 111,059
APPLE INC COM 037833100 15,215 131,379 SH   SOLE   0 0 131,379
CME GROUP INC COM 12572Q105 15,284 91,352 SH   SOLE   0 0 91,352
MICROSOFT CORP COM 594918104 16,337 77,672 SH   SOLE   0 0 77,672
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,520 118,386 SH   SOLE   0 0 118,386
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27,839 834,747 SH   SOLE   0 0 834,747
ISHARES TR CORE US AGGBD ET 464287226 34,048 288,393 SH   SOLE   0 0 288,393
ISHARES TR CORE S&P SCP ETF 464287804 35,160 500,647 SH   SOLE   0 0 500,647
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,427 934,947 SH   SOLE   0 0 934,947
ISHARES TR CORE S&P MCP ETF 464287507 40,634 219,275 SH   SOLE   0 0 219,275
VANGUARD STAR FDS VG TL INTL STK F 921909768 41,772 800,699 SH   SOLE   0 0 800,699
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,234 926,467 SH   SOLE   0 0 926,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75,683 2,410,301 SH   SOLE   0 0 2,410,301
VANGUARD INDEX FDS TOTAL STK MKT 922908769 105,570 619,872 SH   SOLE   0 0 619,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 115,513 344,927 SH   SOLE   0 0 344,927
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,808 3,027,094 SH   SOLE   0 0 3,027,094
ISHARES TR US TREAS BD ETF 46429B267 124,005 4,436,675 SH   SOLE   0 0 4,436,675
ISHARES TR CORE S&P500 ETF 464287200 151,291 450,190 SH   SOLE   0 0 450,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 185,034 601,444 SH   SOLE   0 0 601,444