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 4,647 12,791 SH   SOLE   0 0 12,791
ISHARES TR CORE S&P MCP ETF 464287507 683 2,412 SH   SOLE   0 0 2,412
ISHARES TR S&P MC 400VL ETF 464287705 73 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 15 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 8,526 74,453 SH   SOLE   0 0 74,453
ISHARES TR SP SMCP600VL ETF 464287879 3,295 31,532 SH   SOLE   0 0 31,532
ISHARES TR S&P SML 600 GWT 464287887 17 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 5,742 36,658 SH   SOLE   0 0 36,658
ISHARES TR CORE S&P500 ETF 464287200 76,286 159,933 SH   SOLE   0 0 159,933
ISHARES TR S&P 500 GRWT ETF 464287309 270 3,228 SH   SOLE   0 0 3,228
ISHARES TR RUS 1000 ETF 464287622 13,886 52,514 SH   SOLE   0 0 52,514
ISHARES TR RUS 1000 VAL ETF 464287598 417 2,483 SH   SOLE   0 0 2,483
ISHARES TR RUS 1000 GRW ETF 464287614 673 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 1,226 5,513 SH   SOLE   0 0 5,513
ISHARES TR RUS 2000 VAL ETF 464287630 91 550 SH   SOLE   0 0 550
ISHARES TR RUSSELL 3000 ETF 464287689 163 587 SH   SOLE   0 0 587
ISHARES TR CORE S&P US VLU 464287663 9,696 127,006 SH   SOLE   0 0 127,006
ISHARES TR U.S. REAL ES ETF 464287739 37 318 SH   SOLE   0 0 318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 62 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,835 37,550 SH   SOLE   0 0 37,550
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 95 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 664 199 SH   SOLE   0 0 199
BLACK HILLS CORP COM 092113109 21 301 SH   SOLE   0 0 301
BRISTOL-MYERS SQUIBB CO COM 110122108 114 1,821 SH   SOLE   0 0 1,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,399 18,058 SH   SOLE   0 0 18,058
EMERSON ELEC CO COM 291011104 14 154 SH   SOLE   0 0 154
ERICSSON ADR B SEK 10 294821608 1 80 SH   SOLE   0 0 80
EXPEDITORS INTL WASH INC COM 302130109 71 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 35 175 SH   SOLE   0 0 175
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 1,780 175,854 SH   SOLE   0 0 175,854
NISOURCE INC COM 65473P105 61 2,200 SH   SOLE   0 0 2,200
EVERSOURCE ENERGY COM 30040W108 51 561 SH   SOLE   0 0 561
REALTY INCOME CORP COM 756109104 29 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 28 483 SH   SOLE   0 0 483
PERRIGO CO PLC SHS G97822103 12 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 19 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 666 1,674 SH   SOLE   0 0 1,674
MORGAN STANLEY EMERGING MKTS COM 617477104 2,471 450,836 SH   SOLE   0 0 450,836
AMGEN INC COM 031162100 75 333 SH   SOLE   0 0 333
ABBOTT LABS COM 002824100 138 979 SH   SOLE   0 0 979
ADVANCED MICRO DEVICES INC COM 007903107 61 425 SH   SOLE   0 0 425
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 28 204 SH   SOLE   0 0 204
ALTRIA GROUP INC COM 02209S103 31 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100 81 1,571 SH   SOLE   0 0 1,571
ILLINOIS TOOL WKS INC COM 452308109 67 272 SH   SOLE   0 0 272
ISHARES TR RUS 2000 GRW ETF 464287648 73 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 19 800 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 3 501 SH   SOLE   0 0 501
ORACLE CORP COM 68389X105 46 532 SH   SOLE   0 0 532
QUALCOMM INC COM 747525103 31 170 SH   SOLE   0 0 170
DISNEY WALT CO COM 254687106 331 2,138 SH   SOLE   0 0 2,138
HONEYWELL INTL INC COM 438516106 42 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 11 30 SH   SOLE   0 0 30
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 79 1,410 SH   SOLE   0 0 1,410
JOHNSON & JOHNSON COM 478160104 508 2,967 SH   SOLE   0 0 2,967
MEDTRONIC PLC SHS G5960L103 24 233 SH   SOLE   0 0 233
PFIZER INC COM 717081103 227 3,845 SH   SOLE   0 0 3,845
EXELON CORP COM 30161N101 75 1,294 SH   SOLE   0 0 1,294
KROGER CO COM 501044101 3 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 65 253 SH   SOLE   0 0 253
ISHARES TR MSCI EAFE ETF 464287465 1,585 20,143 SH   SOLE   0 0 20,143
CHEVRON CORP NEW COM 166764100 177 1,508 SH   SOLE   0 0 1,508
MICROSOFT CORP COM 594918104 2,921 8,686 SH   SOLE   0 0 8,686
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 210 SH   SOLE   0 0 210
UNITED PARCEL SERVICE INC CL B 911312106 6 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 210 8,523 SH   SOLE   0 0 8,523
PRUDENTIAL FINL INC COM 744320102 31 289 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 25 421 SH   SOLE   0 0 421
CISCO SYS INC COM 17275R102 213 3,364 SH   SOLE   0 0 3,364
DNP SELECT INCOME FD INC COM 23325P104 583 53,626 SH   SOLE   0 0 53,626
INTERNATIONAL BUSINESS MACHS COM 459200101 245 1,836 SH   SOLE   0 0 1,836
COCA COLA CO COM 191216100 37 618 SH   SOLE   0 0 618
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 527 3,036 SH   SOLE   0 0 3,036
PPG INDS INC COM 693506107 5 30 SH   SOLE   0 0 30
JOHNSON CTLS INTL PLC SHS G51502105 59 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 179 3,445 SH   SOLE   0 0 3,445
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,774 32,743 SH   SOLE   0 0 32,743
ISHARES TR RUS MID CAP ETF 464287499 282 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 694 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 32 186 SH   SOLE   0 0 186
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 66 SH   SOLE   0 0 66
ISHARES TR ISHARES BIOTECH 464287556 92 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 1,440 SH   SOLE   0 0 1,440
WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH   SOLE   0 0 100
BK OF AMERICA CORP COM 060505104 55 1,233 SH   SOLE   0 0 1,233
STARBUCKS CORP COM 855244109 81 691 SH   SOLE   0 0 691
ANALOG DEVICES INC COM 032654105 93 531 SH   SOLE   0 0 531
AUTOMATIC DATA PROCESSING IN COM 053015103 30 123 SH   SOLE   0 0 123
EXXON MOBIL CORP COM 30231G102 199 3,260 SH   SOLE   0 0 3,260
AFLAC INC COM 001055102 19 326 SH   SOLE   0 0 326
WEST PHARMACEUTICAL SVSC INC COM 955306105 78 166 SH   SOLE   0 0 166
WALMART INC COM 931142103 15 107 SH   SOLE   0 0 107
APPLIED MATLS INC COM 038222105 54 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 13 28 SH   SOLE   0 0 28
WABTEC COM 929740108 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 633 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 31 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 13 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 137 726 SH   SOLE   0 0 726
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 225 SH   SOLE   0 0 225
TOTALENERGIES SE SPONSORED ADS 89151E109 2 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 70 301 SH   SOLE   0 0 301
COLGATE PALMOLIVE CO COM 194162103 367 4,300 SH   SOLE   0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105 24 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105 1,087 1,914 SH   SOLE   0 0 1,914
LILLY ELI & CO COM 532457108 103 374 SH   SOLE   0 0 374
CVS HEALTH CORP COM 126650100 156 1,512 SH   SOLE   0 0 1,512
STATE STR CORP COM 857477103 9 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 105 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM STK 806857108 6 200 SH   SOLE   0 0 200
DANAHER CORPORATION COM 235851102 20 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 249 3,246 SH   SOLE   0 0 3,246
MORGAN STANLEY COM NEW 617446448 10 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 4 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 215 1,316 SH   SOLE   0 0 1,316
GENERAL ELECTRIC CO COM NEW 369604301 53 562 SH   SOLE   0 0 562
KIMBERLY-CLARK CORP COM 494368103 15 104 SH   SOLE   0 0 104
GILEAD SCIENCES INC COM 375558103 32 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104 45 117 SH   SOLE   0 0 117
HSBC HLDGS PLC SPON ADR NEW 404280406 3 92 SH   SOLE   0 0 92
HOME DEPOT INC COM 437076102 2,116 5,099 SH   SOLE   0 0 5,099
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 241 898 SH   SOLE   0 0 898
NIKE INC CL B 654106103 37 219 SH   SOLE   0 0 219
JPMORGAN CHASE & CO COM 46625H100 419 2,647 SH   SOLE   0 0 2,647
TJX COS INC NEW COM 872540109 63 831 SH   SOLE   0 0 831
MONDELEZ INTL INC CL A 609207105 276 4,156 SH   SOLE   0 0 4,156
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 142 37,207 SH   SOLE   0 0 37,207
HP INC COM 40434L105 4 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 5 200 SH   SOLE   0 0 200
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 8 70 SH   SOLE   0 0 70
ISHARES TR IBOXX INV CP ETF 464287242 77 578 SH   SOLE   0 0 578
ROLLINS INC COM 775711104 49 1,425 SH   SOLE   0 0 1,425
CORNING INC COM 219350105 13 350 SH   SOLE   0 0 350
PROGRESSIVE CORP COM 743315103 318 3,100 SH   SOLE   0 0 3,100
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
FORD MTR CO DEL COM 345370860 4 200 SH   SOLE   0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 33 65 SH   SOLE   0 0 65
SOUTHWEST AIRLS CO COM 844741108 4 100 SH   SOLE   0 0 100
OVINTIV INC COM 69047Q102 2 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 1,030 SH   SOLE   0 0 1,030
CROWN CASTLE INTL CORP NEW COM 22822V101 21 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 133 1,550 SH   SOLE   0 0 1,550
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 41 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 45 260 SH   SOLE   0 0 260
3M CO COM 88579Y101 152 857 SH   SOLE   0 0 857
COMCAST CORP NEW CL A 20030N101 250 4,961 SH   SOLE   0 0 4,961
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,652 31,692 SH   SOLE   0 0 31,692
WASTE MGMT INC DEL COM 94106L109 14 81 SH   SOLE   0 0 81
TEXTRON INC COM 883203101 27 350 SH   SOLE   0 0 350
SMUCKER J M CO COM NEW 832696405 14 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 93 314 SH   SOLE   0 0 314
HUNTINGTON BANCSHARES INC COM 446150104 25 1,600 SH   SOLE   0 0 1,600
WELLTOWER INC COM 95040Q104 8 99 SH   SOLE   0 0 99
FIRSTENERGY CORP COM 337932107 10 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 120 1,289 SH   SOLE   0 0 1,289
DUKE ENERGY CORP NEW COM NEW 26441C204 54 515 SH   SOLE   0 0 515
APPLE INC COM 037833100 9,809 55,238 SH   SOLE   0 0 55,238
AMERICAN AIRLS GROUP INC COM 02376R102 6 330 SH   SOLE   0 0 330
ALLIANT ENERGY CORP COM 018802108 258 4,195 SH   SOLE   0 0 4,195
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 21 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 44 1,058 SH   SOLE   0 0 1,058
CATERPILLAR INC COM 149123101 22 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 79 1,200 SH   SOLE   0 0 1,200
UNIVERSAL DISPLAY CORP COM 91347P105 50 300 SH   SOLE   0 0 300
INTERNATIONAL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 210 13,213 SH   SOLE   0 0 13,213
APA CORPORATION COM 03743Q108 3 127 SH   SOLE   0 0 127
ISHARES TR MSCI EMG MKT ETF 464287234 1,314 26,890 SH   SOLE   0 0 26,890
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 162 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 17 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 118 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 277 1,700 SH   SOLE   0 0 1,700
CHUBB LIMITED COM H1467J104 67 349 SH   SOLE   0 0 349
BATH & BODY WORKS INC COM 070830104 680 9,744 SH   SOLE   0 0 9,744
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 84 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 164 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 8 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101 1,619 7,389 SH   SOLE   0 0 7,389
VERISIGN INC COM 92343E102 5 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 10 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 230 1,405 SH   SOLE   0 0 1,405
GENERAL MLS INC COM 370334104 17 250 SH   SOLE   0 0 250
AMEREN CORP COM 023608102 2 20 SH   SOLE   0 0 20
ARCHER DANIELS MIDLAND CO COM 039483102 3 45 SH   SOLE   0 0 45
HAWAIIAN ELEC INDUSTRIES COM 419870100 81 1,947 SH   SOLE   0 0 1,947
KIMCO RLTY CORP COM 49446R109 8 316 SH   SOLE   0 0 316
LOEWS CORP COM 540424108 27 476 SH   SOLE   0 0 476
S&P GLOBAL INC COM 78409V104 110 233 SH   SOLE   0 0 233
GENERAL DYNAMICS CORP COM 369550108 8 38 SH   SOLE   0 0 38
INVESCO BD FD COM 46132L107 8 420 SH   SOLE   0 0 420
SOUTHERN CO COM 842587107 62 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,901 159,737 SH   SOLE   0 0 159,737
PAYCHEX INC COM 704326107 30 219 SH   SOLE   0 0 219
NORTHROP GRUMMAN CORP COM 666807102 21 53 SH   SOLE   0 0 53
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 100 SH   SOLE   0 0 100
CIGNA CORP NEW COM 125523100 12 53 SH   SOLE   0 0 53
GLACIER BANCORP INC NEW COM 37637Q105 11 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 45 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INC COM 88018T101 9 552 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 97 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 72 119 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 29 252 SH   SOLE   0 0 252
WP CAREY INC COM 92936U109 39 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 15 205 SH   SOLE   0 0 205
BIOGEN INC COM 09062X103 10 40 SH   SOLE   0 0 40
WPP PLC NEW ADR 92937A102 23 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 21 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 135 1,098 SH   SOLE   0 0 1,098
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 18 105 SH   SOLE   0 0 105
HENRY SCHEIN INC COM 806407102 66 848 SH   SOLE   0 0 848
WD 40 CO COM 929236107 21 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 107 352 SH   SOLE   0 0 352
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 13 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 108 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 123 1,059 SH   SOLE   0 0 1,059
CONSOLIDATED EDISON INC COM 209115104 68 796 SH   SOLE   0 0 796
REDWOOD TR INC COM 758075402 3 200 SH   SOLE   0 0 200
LUMEN TECHNOLOGIES INC COM 550241103 7 520 SH   SOLE   0 0 520
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 209 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 38 130 SH   SOLE   0 0 130
FREEPORT-MCMORAN INC CL B 35671D857 8 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 125 797 SH   SOLE   0 0 797
AMERICAN ELEC PWR CO INC COM 025537101 61 681 SH   SOLE   0 0 681
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 70 1,700 SH   SOLE   0 0 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 32 2,654 SH   SOLE   0 0 2,654
NATIONAL RETAIL PROPERTIES I COM 637417106 10 199 SH   SOLE   0 0 199
L3HARRIS TECHNOLOGIES INC COM 502431109 26 123 SH   SOLE   0 0 123
EATON CORP PLC SHS G29183103 19 112 SH   SOLE   0 0 112
KB HOME COM 48666K109 7 150 SH   SOLE   0 0 150
VORNADO RLTY TR SH BEN INT 929042109 71 1,696 SH   SOLE   0 0 1,696
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 30 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 37 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 3 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 120 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 71 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 35 75 SH   SOLE   0 0 75
CHURCH & DWIGHT CO INC COM 171340102 124 1,206 SH   SOLE   0 0 1,206
FACTSET RESH SYS INC COM 303075105 10 21 SH   SOLE   0 0 21
DOVER CORP COM 260003108 5 30 SH   SOLE   0 0 30
NOVO-NORDISK A S ADR 670100205 26 228 SH   SOLE   0 0 228
HARTFORD FINL SVCS GROUP INC COM 416515104 16 230 SH   SOLE   0 0 230
BECTON DICKINSON & CO COM 075887109 74 293 SH   SOLE   0 0 293
ENTERPRISE PRODS PARTNERS L COM 293792107 60 2,720 SH   SOLE   0 0 2,720
METLIFE INC COM 59156R108 19 304 SH   SOLE   0 0 304
AMEDISYS INC COM 023436108 4 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 146 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 208 2,376 SH   SOLE   0 0 2,376
TC ENERGY CORP COM 87807B107 29 630 SH   SOLE   0 0 630
HASBRO INC COM 418056107 10 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC. COM 595017104 29 334 SH   SOLE   0 0 334
BALL CORP COM 058498106 9 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 577 199 SH   SOLE   0 0 199
SPDR GOLD TR GOLD SHS 78463V107 26 150 SH   SOLE   0 0 150
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 27 4,130 SH   SOLE   0 0 4,130
DENTSPLY SIRONA INC COM 24906P109 50 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 39 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 6,694 45,506 SH   SOLE   0 0 45,506
REGENERON PHARMACEUTICALS COM 75886F107 76 120 SH   SOLE   0 0 120
VANGUARD INDEX FDS MID CAP ETF 922908629 25 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,417 35,882 SH   SOLE   0 0 35,882
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 123 1,063 SH   SOLE   0 0 1,063
INTUITIVE SURGICAL INC COM NEW 46120E602 87 243 SH   SOLE   0 0 243
CHENIERE ENERGY INC COM NEW 16411R208 5 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 125 136 SH   SOLE   0 0 136
OLIN CORP COM PAR $1 680665205 5 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,441 10,799 SH   SOLE   0 0 10,799
VANGUARD INDEX FDS GROWTH ETF 922908736 211 658 SH   SOLE   0 0 658
ACCO BRANDS CORP COM 00081T108 0 11 SH   SOLE   0 0 11
ASHLAND GLOBAL HLDGS INC COM 044186104 22 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 73 4,077 SH   SOLE   0 0 4,077
NORTHWESTERN CORP COM NEW 668074305 11 199 SH   SOLE   0 0 199
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 275 17,220 SH   SOLE   0 0 17,220
AMERIPRISE FINL INC COM 03076C106 45 150 SH   SOLE   0 0 150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 338 20,972 SH   SOLE   0 0 20,972
NUVEEN MUN VALUE FD INC COM 670928100 102 9,800 SH   SOLE   0 0 9,800
CLEVELAND-CLIFFS INC NEW COM 185899101 13 600 SH   SOLE   0 0 600
WESTERN ASSET HIGH INCOME OP COM 95766K109 11 2,171 SH   SOLE   0 0 2,171
CANADIAN NAT RES LTD COM 136385101 14 340 SH   SOLE   0 0 340
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 11 SH   SOLE   0 0 11
ISHARES TR MICRO-CAP ETF 464288869 636 4,554 SH   SOLE   0 0 4,554
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10 106 SH   SOLE   0 0 106
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 50 SH   SOLE   0 0 50
ASML HOLDING N V N Y REGISTRY SHS N07059210 18 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108 32 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 11 90 SH   SOLE   0 0 90
SPDR SER TR S&P DIVID ETF 78464A763 124 964 SH   SOLE   0 0 964
WEBSTER FINL CORP CONN COM 947890109 6 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 94 235 SH   SOLE   0 0 235
MERIDIAN BIOSCIENCE INC COM 589584101 3 168 SH   SOLE   0 0 168
ISHARES GOLD TR ISHARES NEW 464285204 1 19 SH   SOLE   0 0 19
THERMO FISHER SCIENTIFIC INC COM 883556102 7 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 49 284 SH   SOLE   0 0 284
WESTERN ASSET MUN PARTNERS F COM 95766P108 57 3,650 SH   SOLE   0 0 3,650
CAMTEK LTD ORD M20791105 5 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 45 179 SH   SOLE   0 0 179
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
NOVAVAX INC COM NEW 670002401 4 25 SH   SOLE   0 0 25
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 21 2,049 SH   SOLE   0 0 2,049
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 12 750 SH   SOLE   0 0 750
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 294 20,850 SH   SOLE   0 0 20,850
ENBRIDGE INC COM 29250N105 14 351 SH   SOLE   0 0 351
TEXAS ROADHOUSE INC COM 882681109 37 419 SH   SOLE   0 0 419
BLACKROCK MUNICIPAL INCOME COM 09253X102 3 200 SH   SOLE   0 0 200
WESTERN ASSET INTER MUNI FD COM 958435109 189 19,620 SH   SOLE   0 0 19,620
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2,690 195,033 SH   SOLE   0 0 195,033
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 60 100 SH   SOLE   0 0 100
NUVEEN N Y MUN VALUE FD COM 67062M105 3,024 306,685 SH   SOLE   0 0 306,685
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 1,624 109,823 SH   SOLE   0 0 109,823
VANGUARD WORLD FDS INF TECH ETF 92204A702 25 55 SH   SOLE   0 0 55
SPDR SER TR NUVEEN BLMBRG SH 78468R739 206 4,180 SH   SOLE   0 0 4,180
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 29 371 SH   SOLE   0 0 371
RPC INC COM 749660106 7 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 47 132 SH   SOLE   0 0 132
MEDIFAST INC COM 58470H101 5 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 3 50 SH   SOLE   0 0 50
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 5 370 SH   SOLE   0 0 370
TRAVEL PLUS LEISURE CO COM 894164102 27 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,302 17,679 SH   SOLE   0 0 17,679
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,155 34,522 SH   SOLE   0 0 34,522
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 463 31,810 SH   SOLE   0 0 31,810
F N B CORP COM 302520101 4 300 SH   SOLE   0 0 300
WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P TTL STK 464287150 17,027 159,156 SH   SOLE   0 0 159,156
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 168 10,750 SH   SOLE   0 0 10,750
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 296 17,316 SH   SOLE   0 0 17,316
VANGUARD INDEX FDS LARGE CAP ETF 922908637 994 4,498 SH   SOLE   0 0 4,498
HEICO CORP NEW CL A 422806208 435 3,384 SH   SOLE   0 0 3,384
GARTNER INC COM 366651107 241 721 SH   SOLE   0 0 721
HEICO CORP NEW COM 422806109 51 351 SH   SOLE   0 0 351
MARTIN MARIETTA MATLS INC COM 573284106 39 88 SH   SOLE   0 0 88
TELEDYNE TECHNOLOGIES INC COM 879360105 6 13 SH   SOLE   0 0 13
INVESCO TR INVT GRADE NEW YO COM 46131T101 2,137 159,228 SH   SOLE   0 0 159,228
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,100 154,316 SH   SOLE   0 0 154,316
SL GREEN RLTY CORP COM 78440X804 15 207 SH   SOLE   0 0 207
CAMBRIDGE BANCORP COM 132152109 47 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7 49 SH   SOLE   0 0 49
EXACT SCIENCES CORP COM 30063P105 37 474 SH   SOLE   0 0 474
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 32 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,150 51,408 SH   SOLE   0 0 51,408
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 95 1,000 SH   SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 1,055 9,555 SH   SOLE   0 0 9,555
DELTA AIR LINES INC DEL COM NEW 247361702 129 3,312 SH   SOLE   0 0 3,312
MARKETAXESS HLDGS INC COM 57060D108 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 18 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 119 1,407 SH   SOLE   0 0 1,407
ISHARES TR MSCI KLD400 SOC 464288570 12 129 SH   SOLE   0 0 129
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,020 120,989 SH   SOLE   0 0 120,989
BLACKSTONE INC COM 09260D107 52 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 16,318 151,899 SH   SOLE   0 0 151,899
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 52 SH   SOLE   0 0 52
BANK NEW YORK MELLON CORP COM 064058100 10 175 SH   SOLE   0 0 175
ISHARES TR 3 7 YR TREAS BD 464288661 612 4,760 SH   SOLE   0 0 4,760
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16 84 SH   SOLE   0 0 84
VMWARE INC CL A COM 928563402 21 181 SH   SOLE   0 0 181
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23 201 SH   SOLE   0 0 201
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,995 136,997 SH   SOLE   0 0 136,997
ISHARES TR NATIONAL MUN ETF 464288414 6,633 57,046 SH   SOLE   0 0 57,046
SPDR SER TR NUVEEN BLMBRG MU 78468R721 578 11,182 SH   SOLE   0 0 11,182
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,689 49,930 SH   SOLE   0 0 49,930
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 11 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 9 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 257 16,727 SH   SOLE   0 0 16,727
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,147 116,158 SH   SOLE   0 0 116,158
ISHARES TR JPMORGAN USD EMG 464288281 2 17 SH   SOLE   0 0 17
SPDR SER TR S&P SEMICNDCTR 78464A862 2 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,419 89,237 SH   SOLE   0 0 89,237
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
CHIMERA INVT CORP COM NEW 16934Q208 2 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 61 SH   SOLE   0 0 61
ISHARES TR EAFE SML CP ETF 464288273 1,437 19,663 SH   SOLE   0 0 19,663
ISHARES TR CRE U S REIT ETF 464288521 87 1,280 SH   SOLE   0 0 1,280
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 415 1,915 SH   SOLE   0 0 1,915
PHILIP MORRIS INTL INC COM 718172109 105 1,101 SH   SOLE   0 0 1,101
NORTHERN OIL AND GAS INC MN COM 665531307 5 220 SH   SOLE   0 0 220
ISHARES TR MSCI ACWI EX US 464288240 302 5,430 SH   SOLE   0 0 5,430
WISDOMTREE TR INDIA ERNGS FD 97717W422 34 940 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 27 270 SH   SOLE   0 0 270
SPDR SER TR PORTFOLIO S&P500 78464A854 96 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,048 28,732 SH   SOLE   0 0 28,732
ISHARES TR NEW YORK MUN ETF 464288323 433 7,463 SH   SOLE   0 0 7,463
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31 2,089 SH   SOLE   0 0 2,089
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,743 66,766 SH   SOLE   0 0 66,766
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,584 43,576 SH   SOLE   0 0 43,576
PURE CYCLE CORP COM NEW 746228303 0 10 SH   SOLE   0 0 10
MOLECULAR TEMPLATES INC COM 608550109 0 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 8 250 SH   SOLE   0 0 250
LIGHTWAVE LOGIC INC COM 532275104 7 485 SH   SOLE   0 0 485
ISHARES TR MSCI ACWI ETF 464288257 68 641 SH   SOLE   0 0 641
AGNC INVT CORP COM 00123Q104 19 1,257 SH   SOLE   0 0 1,257
BGC PARTNERS INC CL A 05541T101 2 500 SH   SOLE   0 0 500
ISHARES TR GL TIMB FORE ETF 464288174 698 7,589 SH   SOLE   0 0 7,589
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,614 24,330 SH   SOLE   0 0 24,330
VANECK ETF TRUST LONG MUNI ETF 92189F536 1,135 52,473 SH   SOLE   0 0 52,473
LITHIUM AMERS CORP NEW COM NEW 53680Q207 4 150 SH   SOLE   0 0 150
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 1,668 100,617 SH   SOLE   0 0 100,617
SESEN BIO INC COM 817763105 3 4,000 SH   SOLE   0 0 4,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,046 11,275 SH   SOLE   0 0 11,275
STARWOOD PPTY TR INC COM 85571B105 16 666 SH   SOLE   0 0 666
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,147 10,148 SH   SOLE   0 0 10,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,614 67,251 SH   SOLE   0 0 67,251
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,469 65,620 SH   SOLE   0 0 65,620
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,176 186,754 SH   SOLE   0 0 186,754
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,019 19,721 SH   SOLE   0 0 19,721
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,072 28,303 SH   SOLE   0 0 28,303
PIMCO ETF TR INTER MUN BD ACT 72201R866 856 15,224 SH   SOLE   0 0 15,224
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 27 402 SH   SOLE   0 0 402
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26 425 SH   SOLE   0 0 425
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,034 19,562 SH   SOLE   0 0 19,562
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,114 149,365 SH   SOLE   0 0 149,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,713 91,591 SH   SOLE   0 0 91,591
SPDR SER TR PORTFOLIO SHORT 78464A474 54 1,750 SH   SOLE   0 0 1,750
CARDIFF ONCOLOGY INC COM 14147L108 90 15,000 SH   SOLE   0 0 15,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 23,231 704,836 SH   SOLE   0 0 704,836
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 1,066 1,009 SH   SOLE   0 0 1,009
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 476 9,365 SH   SOLE   0 0 9,365
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,576 28,080 SH   SOLE   0 0 28,080
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 17 666 SH   SOLE   0 0 666
SCHWAB STRATEGIC TR US TIPS ETF 808524870 654 10,398 SH   SOLE   0 0 10,398
PIMCO ETF TR INV GRD CRP BD 72201R817 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 91 1,156 SH   SOLE   0 0 1,156
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 922 2,113 SH   SOLE   0 0 2,113
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 245 4,537 SH   SOLE   0 0 4,537
SHOPIFY INC CL A 82509L107 193 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 997 9,415 SH   SOLE   0 0 9,415
SCHWAB STRATEGIC TR US REIT ETF 808524847 587 11,134 SH   SOLE   0 0 11,134
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,042 16,395 SH   SOLE   0 0 16,395
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,639 67,063 SH   SOLE   0 0 67,063
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,652 27,504 SH   SOLE   0 0 27,504
MARATHON PETE CORP COM 56585A102 6 100 SH   SOLE   0 0 100
ISHARES INC EM MKT SM-CP ETF 464286475 152 2,527 SH   SOLE   0 0 2,527
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 50 SH   SOLE   0 0 50
AIR LEASE CORP CL A 00912X302 4 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 954 SH   SOLE   0 0 954
XYLEM INC COM 98419M100 29 241 SH   SOLE   0 0 241
ISHARES INC MSCI EMERG MRKT 464286533 1,395 22,201 SH   SOLE   0 0 22,201
ISHARES INC JP MORGAN EM ETF 464286517 3,180 81,089 SH   SOLE   0 0 81,089
ISHARES INC MSCI FRONTIER 464286145 25 735 SH   SOLE   0 0 735
PHILLIPS 66 COM 718546104 18 250 SH   SOLE   0 0 250
EPAM SYS INC COM 29414B104 71 106 SH   SOLE   0 0 106
ISHARES TR CMBS ETF 46429B366 17,280 325,849 SH   SOLE   0 0 325,849
META PLATFORMS INC CL A 30303M102 396 1,177 SH   SOLE   0 0 1,177
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 15 83 SH   SOLE   0 0 83
SERVICENOW INC COM 81762P102 26 40 SH   SOLE   0 0 40
ALEXANDER & BALDWIN INC NEW COM 014491104 1 46 SH   SOLE   0 0 46
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 148 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 17,417 290,967 SH   SOLE   0 0 290,967
ISHARES TR CORE MSCI TOTAL 46432F834 5,451 76,833 SH   SOLE   0 0 76,833
ISHARES TR CORE MSCI EAFE 46432F842 11,445 153,329 SH   SOLE   0 0 153,329
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 23 SH   SOLE   0 0 23
ISHARES TR GNMA BOND ETF 46429B333 253 5,090 SH   SOLE   0 0 5,090
NUVEEN INTER DURATION MUN TE COM 670671106 558 37,398 SH   SOLE   0 0 37,398
ABBVIE INC COM 00287Y109 61 448 SH   SOLE   0 0 448
ZOETIS INC CL A 98978V103 426 1,745 SH   SOLE   0 0 1,745
NUVEEN INT DUR QUAL MUN TRM COM 670677103 527 35,739 SH   SOLE   0 0 35,739
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 461 10,111 SH   SOLE   0 0 10,111
T-MOBILE US INC COM 872590104 65 564 SH   SOLE   0 0 564
IQVIA HLDGS INC COM 46266C105 8 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4 70 SH   SOLE   0 0 70
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 11 142 SH   SOLE   0 0 142
GLOBAL X FDS GLOBX SUPDV US 37950E291 21 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 398 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 35 1,130 SH   SOLE   0 0 1,130
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3 98 SH   SOLE   0 0 98
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 4 71 SH   SOLE   0 0 71
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 192 21,599 SH   SOLE   0 0 21,599
VEEVA SYS INC CL A COM 922475108 14 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 11 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 921 18,040 SH   SOLE   0 0 18,040
TWITTER INC COM 90184L102 57 1,315 SH   SOLE   0 0 1,315
SPDR SER TR PORTFOLIO S&P600 78468R853 136 3,039 SH   SOLE   0 0 3,039
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,763 268,895 SH   SOLE   0 0 268,895
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 71 845 SH   SOLE   0 0 845
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 178 3,527 SH   SOLE   0 0 3,527
ISHARES TR HDG MSCI EAFE 46434V803 168 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 602 208 SH   SOLE   0 0 208
DARE BIOSCIENCE INC COM 23666P101 2 750 SH   SOLE   0 0 750
ISHARES TR CORE DIV GRWTH 46434V621 11 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 12 200 SH   SOLE   0 0 200
IHS MARKIT LTD SHS G47567105 106 800 SH   SOLE   0 0 800
RELMADA THERAPEUTICS INC COM 75955J402 151 6,681 SH   SOLE   0 0 6,681
SYNCHRONY FINANCIAL COM 87165B103 2 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 100 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
ACUITYADS HLDGS INC COM 00510L106 68 18,000 SH   SOLE   0 0 18,000
URBAN EDGE PPTYS COM 91704F104 6 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 430 12,383 SH   SOLE   0 0 12,383
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 511 10,803 SH   SOLE   0 0 10,803
WISDOMTREE TR EUR HDG SMLCAP 97717X552 37 1,000 SH   SOLE   0 0 1,000
BLUEPRINT MEDICINES CORP COM 09627Y109 93 866 SH   SOLE   0 0 866
ETF SER SOLUTIONS US GLB JETS 26922A842 1 57 SH   SOLE   0 0 57
KEMPHARM INC COM NEW 488445206 10 1,200 SH   SOLE   0 0 1,200
TRANSUNION COM 89400J107 63 529 SH   SOLE   0 0 529
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 69 748 SH   SOLE   0 0 748
KRAFT HEINZ CO COM 500754106 15 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 14 75 SH   SOLE   0 0 75
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,152 20,977 SH   SOLE   0 0 20,977
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH   SOLE   0 0 100
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 37 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13 258 SH   SOLE   0 0 258
AXSOME THERAPEUTICS INC COM 05464T104 49 1,310 SH   SOLE   0 0 1,310
SPDR SER TR SPDR S&P 500 ETF 78468R796 218 1,850 SH   SOLE   0 0 1,850
EDITAS MEDICINE INC COM 28106W103 18 685 SH   SOLE   0 0 685
MGM GROWTH PPTYS LLC CL A COM 55303A105 4 100 SH   SOLE   0 0 100
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 153 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 20 549 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 52 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 37 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 393 15,685 SH   SOLE   0 0 15,685
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 422 5,761 SH   SOLE   0 0 5,761
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,412 47,779 SH   SOLE   0 0 47,779
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 31 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 37 160 SH   SOLE   0 0 160
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 30 SH   SOLE   0 0 30
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 26 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 2 200 SH   SOLE   0 0 200
NEWMARK GROUP INC CL A 65158N102 4 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106 41 270 SH   SOLE   0 0 270
WYNDHAM HOTELS & RESORTS INC COM 98311A105 43 480 SH   SOLE   0 0 480
ISHARES TR ESG AWARE MSCI 46435U663 71 1,770 SH   SOLE   0 0 1,770
EVERGY INC COM 30034W106 21 312 SH   SOLE   0 0 312
VANGUARD WORLD FD ESG US STK ETF 921910733 659 7,502 SH   SOLE   0 0 7,502
VANGUARD WORLD FD ESG INTL STK ETF 921910725 154 2,477 SH   SOLE   0 0 2,477
YETI HLDGS INC COM 98585X104 5 63 SH   SOLE   0 0 63
LINDE PLC SHS G5494J103 41 119 SH   SOLE   0 0 119
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,182 121,074 SH   SOLE   0 0 121,074
MODERNA INC COM 60770K107 43 170 SH   SOLE   0 0 170
DELL TECHNOLOGIES INC CL C 24703L202 23 416 SH   SOLE   0 0 416
DOW INC COM 260557103 6 106 SH   SOLE   0 0 106
AVANTOR INC COM 05352A100 74 1,750 SH   SOLE   0 0 1,750
FASTLY INC CL A 31188V100 4 100 SH   SOLE   0 0 100
CORTEVA INC COM 22052L104 5 106 SH   SOLE   0 0 106
CHANGE HEALTHCARE INC COM 15912K100 24 1,129 SH   SOLE   0 0 1,129
ENVISTA HOLDINGS CORPORATION COM 29415F104 12 262 SH   SOLE   0 0 262
DATADOG INC CL A COM 23804L103 53 300 SH   SOLE   0 0 300
AMERICAN CENTY ETF TR US SML CP VALU 025072877 701 8,792 SH   SOLE   0 0 8,792
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,874 23,380 SH   SOLE   0 0 23,380
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 247 3,900 SH   SOLE   0 0 3,900
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 789 12,218 SH   SOLE   0 0 12,218
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 928 14,657 SH   SOLE   0 0 14,657
NATURA &CO HLDG S A ADS 63884N108 1 75 SH   SOLE   0 0 75
DELTA AIR LINES INC DEL COM NEW 247361702 6 3,500 SH Put SOLE   0 0 3,500
1LIFE HEALTHCARE INC COM 68269G107 3 165 SH   SOLE   0 0 165
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 8 6,000 SH   SOLE   0 0 6,000
CARRIER GLOBAL CORPORATION COM 14448C104 19 350 SH   SOLE   0 0 350
OTIS WORLDWIDE CORP COM 68902V107 15 175 SH   SOLE   0 0 175
KEROS THERAPEUTICS INC COM 492327101 18 312 SH   SOLE   0 0 312
REPARE THERAPEUTICS INC COM 760273102 4 210 SH   SOLE   0 0 210
ISHARES TR ESG MSCI USA ETF 46436E767 78 1,975 SH   SOLE   0 0 1,975
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 597 12,240 SH   SOLE   0 0 12,240
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 80 1,610 SH   SOLE   0 0 1,610
STEM INC COM 85859N102 623 32,843 SH   SOLE   0 0 32,843
VIATRIS INC COM 92556V106 4 331 SH   SOLE   0 0 331
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 8,317 252,038 SH   SOLE   0 0 252,038
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,849 62,518 SH   SOLE   0 0 62,518
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 192 7,004 SH   SOLE   0 0 7,004
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 257 5,150 SH   SOLE   0 0 5,150
MICROSOFT CORP COM 594918104 0 1,500 SH Put SOLE   0 0 1,500
AFFIRM HLDGS INC COM CL A 00827B106 11 110 SH   SOLE   0 0 110
IONQ INC COM 46222L108 1 75 SH   SOLE   0 0 75
HIPPO HLDGS INC COMMON STOCK 433539103 109 38,407 SH   SOLE   0 0 38,407
VINTAGE WINE ESTATES INC COM 92747V106 2 200 SH   SOLE   0 0 200
DOMA HOLDINGS INC COMMON STOCK 25703A104 218 43,000 SH   SOLE   0 0 43,000
ENOVIX CORPORATION COM 293594107 12 435 SH   SOLE   0 0 435
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 13,930 280,114 SH   SOLE   0 0 280,114
ROBLOX CORP CL A 771049103 4 35 SH   SOLE   0 0 35
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
COINBASE GLOBAL INC COM CL A 19260Q107 16 62 SH   SOLE   0 0 62
ORGANON & CO COMMON STOCK 68622V106 9 304 SH   SOLE   0 0 304
SOFI TECHNOLOGIES INC COM 83406F102 8 500 SH   SOLE   0 0 500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 811 15,686 SH   SOLE   0 0 15,686
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,297 44,762 SH   SOLE   0 0 44,762
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 248 4,140 SH   SOLE   0 0 4,140
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 30 638 SH   SOLE   0 0 638
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,144 43,798 SH   SOLE   0 0 43,798
VISA INC COM CL A 92826C839 3 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 0 1,600 SH Put SOLE   0 0 1,600
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 5 500 SH   SOLE   0 0 500
DT MIDSTREAM INC COMMON STOCK 23345M107 24 493 SH   SOLE   0 0 493
VICTORIAS SECRET AND CO COMMON STOCK 926400102 151 2,717 SH   SOLE   0 0 2,717
MICROSOFT CORP COM 594918104 1 700 SH Put SOLE   0 0 700
APPLE INC COM 037833100 0 700 SH Put SOLE   0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 4,700 SH Put SOLE   0 0 4,700
HOME DEPOT INC COM 437076102 0 500 SH Put SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 0 300 SH Put SOLE   0 0 300
ZOETIS INC CL A 98978V103 0 300 SH Put SOLE   0 0 300
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 66 1,225 SH   SOLE   0 0 1,225
WARBY PARKER INC CL A COM 93403J106 1 30 SH   SOLE   0 0 30
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 1,154 22,815 SH   SOLE   0 0 22,815
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 760 15,015 SH   SOLE   0 0 15,015
SYLVAMO CORP COMMON STOCK 871332102 0 13 SH   SOLE   0 0 13
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1 50 SH   SOLE   0 0 50
PIMCO ETF TR MUNI INCOME OPP 72201R635 20 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 1 600 SH Put SOLE   0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,000 SH Put SOLE   0 0 1,000
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 2 200 SH   SOLE   0 0 200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7 367 SH   SOLE   0 0 367
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3 100 SH   SOLE   0 0 100
STEM INC COM 85859N102 33 10,000 SH Put SOLE   0 0 10,000
MICROSOFT CORP COM 594918104 8 700 SH Put SOLE   0 0 700
COSTCO WHSL CORP NEW COM 22160K105 4 300 SH Put SOLE   0 0 300
HOME DEPOT INC COM 437076102 5 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,200 SH Put SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,500 SH Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2,700 SH Put SOLE   0 0 2,700
TG THERAPEUTICS INC COM 88322Q108 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 6 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 800 SH Put SOLE   0 0 800