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 4,573 14,955 SH   SOLE   0 0 14,955
ISHARES TR U.S. UTILITS ETF 464287697 7 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P MCP ETF 464287507 554 2,412 SH   SOLE   0 0 2,412
ISHARES TR S&P MC 400VL ETF 464287705 57 656 SH   SOLE   0 0 656
ISHARES TR S&P MC 400GR ETF 464287606 13 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 5,602 60,962 SH   SOLE   0 0 60,962
ISHARES TR SP SMCP600VL ETF 464287879 2,637 32,434 SH   SOLE   0 0 32,434
ISHARES TR S&P SML 600 GWT 464287887 14 124 SH   SOLE   0 0 124
ISHARES TR S&P 500 VAL ETF 464287408 4,424 34,558 SH   SOLE   0 0 34,558
ISHARES TR CORE S&P500 ETF 464287200 63,575 169,357 SH   SOLE   0 0 169,357
ISHARES TR S&P 500 GRWT ETF 464287309 230 3,608 SH   SOLE   0 0 3,608
ISHARES TR RUS 1000 ETF 464287622 11,730 55,370 SH   SOLE   0 0 55,370
ISHARES TR RUS 1000 VAL ETF 464287598 344 2,518 SH   SOLE   0 0 2,518
ISHARES TR RUS 1000 GRW ETF 464287614 531 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 1,091 5,566 SH   SOLE   0 0 5,566
ISHARES TR RUS 2000 VAL ETF 464287630 63 481 SH   SOLE   0 0 481
ISHARES TR RUSSELL 3000 ETF 464287689 158 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 6,408 103,045 SH   SOLE   0 0 103,045
ISHARES TR U.S. REAL ES ETF 464287739 28 328 SH   SOLE   0 0 328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 50 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,097 43,055 SH   SOLE   0 0 43,055
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 86 1,377 SH   SOLE   0 0 1,377
ADOBE SYSTEMS INCORPORATED COM 00724F101 19 38 SH   SOLE   0 0 38
AMAZON COM INC COM 023135106 590 181 SH   SOLE   0 0 181
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,224 SH   SOLE   0 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,312 18,596 SH   SOLE   0 0 18,596
EMERSON ELEC CO COM 291011104 7 84 SH   SOLE   0 0 84
EXPEDITORS INTL WASH INC COM 302130109 50 529 SH   SOLE   0 0 529
BOEING CO COM 097023105 35 165 SH   SOLE   0 0 165
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1,219 112,898 SH   SOLE   0 0 112,898
NISOURCE INC COM 65473P105 101 4,400 SH   SOLE   0 0 4,400
EVERSOURCE ENERGY COM 30040W108 155 1,797 SH   SOLE   0 0 1,797
REALTY INCOME CORP COM 756109104 25 408 SH   SOLE   0 0 408
ONEOK INC NEW COM 682680103 17 450 SH   SOLE   0 0 450
PERRIGO CO PLC SHS G97822103 13 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 13 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 486 1,548 SH   SOLE   0 0 1,548
AMGEN INC COM 031162100 69 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 49 444 SH   SOLE   0 0 444
ADVANCED MICRO DEVICES INC COM 007903107 37 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
FUELCELL ENERGY INC COM 35952H601 45 4,000 SH   SOLE   0 0 4,000
ALTRIA GROUP INC COM 02209S103 27 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100 60 1,198 SH   SOLE   0 0 1,198
ILLINOIS TOOL WKS INC COM 452308109 57 281 SH   SOLE   0 0 281
ISHARES TR RUS 2000 GRW ETF 464287648 71 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 13 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 13 1,401 SH   SOLE   0 0 1,401
ORACLE CORP COM 68389X105 23 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 20 130 SH   SOLE   0 0 130
DISNEY WALT CO COM 254687106 372 2,053 SH   SOLE   0 0 2,053
HONEYWELL INTL INC COM 438516106 43 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 7 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 55 1,177 SH   SOLE   0 0 1,177
JOHNSON & JOHNSON COM 478160104 385 2,449 SH   SOLE   0 0 2,449
MEDTRONIC PLC SHS G5960L103 18 152 SH   SOLE   0 0 152
PFIZER INC COM 717081103 183 4,966 SH   SOLE   0 0 4,966
EXELON CORP COM 30161N101 51 1,210 SH   SOLE   0 0 1,210
KROGER CO COM 501044101 2 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 25 154 SH   SOLE   0 0 154
ISHARES TR MSCI EAFE ETF 464287465 1,504 20,608 SH   SOLE   0 0 20,608
CHEVRON CORP NEW COM 166764100 229 2,708 SH   SOLE   0 0 2,708
MICROSOFT CORP COM 594918104 1,688 7,589 SH   SOLE   0 0 7,589
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 13 76 SH   SOLE   0 0 76
AT&T INC COM 00206R102 174 6,046 SH   SOLE   0 0 6,046
PRUDENTIAL FINL INC COM 744320102 23 289 SH   SOLE   0 0 289
CITIGROUP INC COM NEW 172967424 25 405 SH   SOLE   0 0 405
CISCO SYS INC COM 17275R102 86 1,924 SH   SOLE   0 0 1,924
DNP SELECT INCOME FD INC COM 23325P104 15 1,500 SH   SOLE   0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101 477 3,793 SH   SOLE   0 0 3,793
COCA COLA CO COM 191216100 16 296 SH   SOLE   0 0 296
LOCKHEED MARTIN CORP COM 539830109 14 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 451 3,039 SH   SOLE   0 0 3,039
JOHNSON CTLS INTL PLC SHS G51502105 34 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,322 SH   SOLE   0 0 1,322
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,749 26,421 SH   SOLE   0 0 26,421
ISHARES TR RUS MID CAP ETF 464287499 233 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24 186 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 9 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 91 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 260 1,841 SH   SOLE   0 0 1,841
BK OF AMERICA CORP COM 060505104 34 1,133 SH   SOLE   0 0 1,133
STARBUCKS CORP COM 855244109 85 790 SH   SOLE   0 0 790
ANALOG DEVICES INC COM 032654105 12 84 SH   SOLE   0 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 13 72 SH   SOLE   0 0 72
EXXON MOBIL CORP COM 30231G102 95 2,311 SH   SOLE   0 0 2,311
AFLAC INC COM 001055102 8 175 SH   SOLE   0 0 175
WEST PHARMACEUTICAL SVSC INC COM 955306105 57 200 SH   SOLE   0 0 200
WALMART INC COM 931142103 13 88 SH   SOLE   0 0 88
APPLIED MATLS INC COM 038222105 30 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 9 28 SH   SOLE   0 0 28
WABTEC COM 929740108 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 523 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 35 585 SH   SOLE   0 0 585
ASTRAZENECA PLC SPONSORED ADR 046353108 11 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 115 701 SH   SOLE   0 0 701
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54 499 SH   SOLE   0 0 499
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 16 225 SH   SOLE   0 0 225
TARGET CORP COM 87612E106 27 154 SH   SOLE   0 0 154
COLGATE PALMOLIVE CO COM 194162103 373 4,367 SH   SOLE   0 0 4,367
CAPITAL ONE FINL CORP COM 14040H105 16 166 SH   SOLE   0 0 166
KOHLS CORP COM 500255104 4 100 SH   SOLE   0 0 100
CABOT OIL & GAS CORP COM 127097103 19 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 755 2,003 SH   SOLE   0 0 2,003
LILLY ELI & CO COM 532457108 21 125 SH   SOLE   0 0 125
CVS HEALTH CORP COM 126650100 49 712 SH   SOLE   0 0 712
STATE STR CORP COM 857477103 7 100 SH   SOLE   0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205 76 479 SH   SOLE   0 0 479
QUEST DIAGNOSTICS INC COM 74834L100 12 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 4 200 SH   SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 209 2,561 SH   SOLE   0 0 2,561
PROCTER AND GAMBLE CO COM 742718109 162 1,164 SH   SOLE   0 0 1,164
GENERAL ELECTRIC CO COM 369604103 44 4,041 SH   SOLE   0 0 4,041
KIMBERLY-CLARK CORP COM 494368103 21 154 SH   SOLE   0 0 154
GILEAD SCIENCES INC COM 375558103 26 445 SH   SOLE   0 0 445
GOLDMAN SACHS GROUP INC COM 38141G104 13 50 SH   SOLE   0 0 50
HSBC HLDGS PLC SPON ADR NEW 404280406 2 79 SH   SOLE   0 0 79
HOME DEPOT INC COM 437076102 1,411 5,312 SH   SOLE   0 0 5,312
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 180 841 SH   SOLE   0 0 841
NIKE INC CL B 654106103 22 152 SH   SOLE   0 0 152
JPMORGAN CHASE & CO COM 46625H100 634 4,987 SH   SOLE   0 0 4,987
MONDELEZ INTL INC CL A 609207105 270 4,617 SH   SOLE   0 0 4,617
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5,793 1,301,802 SH   SOLE   0 0 1,301,802
BOOKING HOLDINGS INC COM 09857L108 4 2 SH   SOLE   0 0 2
WELLS FARGO CO NEW COM 949746101 2 50 SH   SOLE   0 0 50
ISHARES TR 1 3 YR TREAS BD 464287457 143 1,661 SH   SOLE   0 0 1,661
ROLLINS INC COM 775711104 66 1,690 SH   SOLE   0 0 1,690
CORNING INC COM 219350105 4 100 SH   SOLE   0 0 100
PROGRESSIVE CORP COM 743315103 10 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 15 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102 1 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 210 803 SH   SOLE   0 0 803
CROWN CASTLE INTL CORP NEW COM 22822V101 16 100 SH   SOLE   0 0 100
ZIMMER BIOMET HOLDINGS INC COM 98956P102 25 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 755111507 77 1,077 SH   SOLE   0 0 1,077
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 11 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 544 3,110 SH   SOLE   0 0 3,110
COMCAST CORP NEW CL A 20030N101 397 7,579 SH   SOLE   0 0 7,579
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,350 32,626 SH   SOLE   0 0 32,626
WASTE MGMT INC DEL COM 94106L109 10 81 SH   SOLE   0 0 81
SMUCKER J M CO COM NEW 832696405 12 102 SH   SOLE   0 0 102
NORFOLK SOUTHN CORP COM 655844108 69 289 SH   SOLE   0 0 289
HUNTINGTON BANCSHARES INC COM 446150104 4 300 SH   SOLE   0 0 300
FIRSTENERGY CORP COM 337932107 8 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 67 866 SH   SOLE   0 0 866
DUKE ENERGY CORP NEW COM NEW 26441C204 31 334 SH   SOLE   0 0 334
APPLE INC COM 037833100 7,613 57,372 SH   SOLE   0 0 57,372
AMERICAN AIRLS GROUP INC COM 02376R102 5 330 SH   SOLE   0 0 330
ALLIANT ENERGY CORP COM 018802108 156 3,025 SH   SOLE   0 0 3,025
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 13 3,180 SH   SOLE   0 0 3,180
THE ODP CORP COM 88337F105 0 15 SH   SOLE   0 0 15
SPDR SER TR PRTFLO S&P500 VL 78464A508 47 1,353 SH   SOLE   0 0 1,353
CATERPILLAR INC COM 149123101 19 105 SH   SOLE   0 0 105
DUKE REALTY CORP COM NEW 264411505 48 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL PAPER CO COM 460146103 7 150 SH   SOLE   0 0 150
KINDER MORGAN INC DEL COM 49456B101 191 13,982 SH   SOLE   0 0 13,982
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 1,439 27,855 SH   SOLE   0 0 27,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 146 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 13 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 120 988 SH   SOLE   0 0 988
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 217 1,700 SH   SOLE   0 0 1,700
II-VI INC COM 902104108 6 80 SH   SOLE   0 0 80
CHUBB LIMITED COM H1467J104 47 306 SH   SOLE   0 0 306
L BRANDS INC COM 501797104 461 12,400 SH   SOLE   0 0 12,400
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 70 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 177 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 12 100 SH   SOLE   0 0 100
ISHARES TR S&P 100 ETF 464287101 1,377 8,023 SH   SOLE   0 0 8,023
VERISIGN INC COM 92343E102 4 18 SH   SOLE   0 0 18
AON PLC SHS CL A G0403H108 7 34 SH   SOLE   0 0 34
AMERICAN EXPRESS CO COM 025816109 140 1,158 SH   SOLE   0 0 1,158
GENERAL MLS INC COM 370334104 15 250 SH   SOLE   0 0 250
HAWAIIAN ELEC INDUSTRIES COM 419870100 69 1,947 SH   SOLE   0 0 1,947
LOEWS CORP COM 540424108 21 476 SH   SOLE   0 0 476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,682 153,300 SH   SOLE   0 0 153,300
PAYCHEX INC COM 704326107 12 131 SH   SOLE   0 0 131
NORTHROP GRUMMAN CORP COM 666807102 16 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
TYLER TECHNOLOGIES INC COM 902252105 37 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INC COM 88018T101 16 668 SH   SOLE   0 0 668
TORO CO COM 891092108 24 254 SH   SOLE   0 0 254
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE   0 0 200
PNM RES INC COM 69349H107 104 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 96 178 SH   SOLE   0 0 178
ICU MED INC COM 44930G107 26 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 2 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 23 192 SH   SOLE   0 0 192
WP CAREY INC COM 92936U109 34 477 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 17 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 22 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 106 1,098 SH   SOLE   0 0 1,098
ISHARES TR TIPS BD ETF 464287176 116 909 SH   SOLE   0 0 909
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 45 225 SH   SOLE   0 0 225
HENRY SCHEIN INC COM 806407102 57 848 SH   SOLE   0 0 848
WD-40 CO COM 929236107 23 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 145 530 SH   SOLE   0 0 530
SPX CORP COM 784635104 3 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 12 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 64 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 81 1,059 SH   SOLE   0 0 1,059
CONSOLIDATED EDISON INC COM 209115104 33 463 SH   SOLE   0 0 463
REDWOOD TR INC COM 758075402 2 200 SH   SOLE   0 0 200
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 197 14,970 SH   SOLE   0 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 28 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 8 16 SH   SOLE   0 0 16
TIFFANY & CO NEW COM 886547108 12 95 SH   SOLE   0 0 95
V F CORP COM 918204108 9 101 SH   SOLE   0 0 101
TRAVELERS COMPANIES INC COM 89417E109 111 793 SH   SOLE   0 0 793
AMERICAN ELEC PWR CO INC COM 025537101 58 697 SH   SOLE   0 0 697
MONSTER BEVERAGE CORP NEW COM 61174X109 5 51 SH   SOLE   0 0 51
BAKER HUGHES COMPANY CL A 05722G100 2 113 SH   SOLE   0 0 113
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 2,020 SH   SOLE   0 0 2,020
NEW YORK CMNTY BANCORP INC COM 649445103 20 1,854 SH   SOLE   0 0 1,854
L3HARRIS TECHNOLOGIES INC COM 502431109 15 81 SH   SOLE   0 0 81
EATON CORP PLC SHS G29183103 8 70 SH   SOLE   0 0 70
VORNADO RLTY TR SH BEN INT 929042109 8 209 SH   SOLE   0 0 209
SOUTHWESTERN ENERGY CO COM 845467109 1 250 SH   SOLE   0 0 250
GALLAGHER ARTHUR J & CO COM 363576109 22 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 24 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 427 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 225 SH   SOLE   0 0 225
PENN NATL GAMING INC COM 707569109 4 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 114 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 57 331 SH   SOLE   0 0 331
HUMANA INC COM 444859102 31 75 SH   SOLE   0 0 75
CHURCH & DWIGHT INC COM 171340102 105 1,206 SH   SOLE   0 0 1,206
NOVO-NORDISK A S ADR 670100205 16 228 SH   SOLE   0 0 228
BECTON DICKINSON & CO COM 075887109 65 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 269 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 10 204 SH   SOLE   0 0 204
AMEDISYS INC COM 023436108 7 23 SH   SOLE   0 0 23
YUM BRANDS INC COM 988498101 114 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 155 1,188 SH   SOLE   0 0 1,188
TC ENERGY CORP COM 87807B107 46 1,130 SH   SOLE   0 0 1,130
BALL CORP COM 058498106 9 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 333 190 SH   SOLE   0 0 190
SPDR GOLD TR GOLD SHS 78463V107 32 180 SH   SOLE   0 0 180
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6,184 976,993 SH   SOLE   0 0 976,993
DENTSPLY SIRONA INC COM 24906P109 47 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 5,384 45,262 SH   SOLE   0 0 45,262
REGENERON PHARMACEUTICALS COM 75886F107 10 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 46 223 SH   SOLE   0 0 223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,996 35,134 SH   SOLE   0 0 35,134
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 131 1,538 SH   SOLE   0 0 1,538
INTUITIVE SURGICAL INC COM NEW 46120E602 66 81 SH   SOLE   0 0 81
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101 12 16 SH   SOLE   0 0 16
OLIN CORP COM PAR $1 680665205 2 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,755 9,015 SH   SOLE   0 0 9,015
VANGUARD INDEX FDS GROWTH ETF 922908736 146 578 SH   SOLE   0 0 578
ASHLAND GLOBAL HLDGS INC COM 044186104 16 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 232 13,844 SH   SOLE   0 0 13,844
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 9 1,075 SH   SOLE   0 0 1,075
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 29 150 SH   SOLE   0 0 150
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 20 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 123 11,100 SH   SOLE   0 0 11,100
WESTERN ASSET HIGH INCOME OP COM 95766K109 523 105,703 SH   SOLE   0 0 105,703
CANADIAN NAT RES LTD COM 136385101 8 340 SH   SOLE   0 0 340
ISHARES TR MICRO-CAP ETF 464288869 599 5,046 SH   SOLE   0 0 5,046
ASML HOLDING N V N Y REGISTRY SHS N07059210 11 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 137 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108 19 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 49 669 SH   SOLE   0 0 669
SPDR SER TR S&P DIVID ETF 78464A763 102 964 SH   SOLE   0 0 964
WEBSTER FINL CORP CONN COM 947890109 4 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 13 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 16 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 38 284 SH   SOLE   0 0 284
SALESFORCE COM INC COM 79466L302 11 50 SH   SOLE   0 0 50
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
ONCTERNAL THERAPEUTICS INC COM 68236P107 56 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD NY QUAL COM 09255E102 962 72,350 SH   SOLE   0 0 72,350
TEXAS ROADHOUSE INC COM 882681109 41 519 SH   SOLE   0 0 519
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 23 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 51 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 2,037 127,925 SH   SOLE   0 0 127,925
WESTERN ASSET INTER MUNI FD COM 958435109 190 20,645 SH   SOLE   0 0 20,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,351 247,673 SH   SOLE   0 0 247,673
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 100 SH   SOLE   0 0 100
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,232 369,733 SH   SOLE   0 0 369,733
VANGUARD WORLD FDS INF TECH ETF 92204A702 38 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BLMBRG SR 78468R739 211 4,240 SH   SOLE   0 0 4,240
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 111 7,622 SH   SOLE   0 0 7,622
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE   0 0 33
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3 75 SH   SOLE   0 0 75
COGNEX CORP COM 192422103 30 371 SH   SOLE   0 0 371
RPC INC COM 749660106 5 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 24 67 SH   SOLE   0 0 67
MEDIFAST INC COM 58470H101 5 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 22 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,236 18,144 SH   SOLE   0 0 18,144
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 972 15,802 SH   SOLE   0 0 15,802
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 433 30,410 SH   SOLE   0 0 30,410
WISDOMTREE TR INTL EQUITY FD 97717W703 25 500 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 13,175 152,810 SH   SOLE   0 0 152,810
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 6 400 SH   SOLE   0 0 400
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 243 16,000 SH   SOLE   0 0 16,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 491 30,436 SH   SOLE   0 0 30,436
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1,153 66,003 SH   SOLE   0 0 66,003
VANGUARD INDEX FDS LARGE CAP ETF 922908637 524 2,984 SH   SOLE   0 0 2,984
HEICO CORP NEW CL A 422806208 70 600 SH   SOLE   0 0 600
GARTNER INC COM 366651107 132 821 SH   SOLE   0 0 821
INVESCO TR INVT GRADE NEW YO COM 46131T101 3,609 276,554 SH   SOLE   0 0 276,554
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,260 89,326 SH   SOLE   0 0 89,326
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,690 189,733 SH   SOLE   0 0 189,733
SL GREEN RLTY CORP COM 78440X101 12 209 SH   SOLE   0 0 209
CAMBRIDGE BANCORP COM 132152109 35 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 44 SH   SOLE   0 0 44
EXACT SCIENCES CORP COM 30063P105 63 474 SH   SOLE   0 0 474
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 301 19,091 SH   SOLE   0 0 19,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 28 348 SH   SOLE   0 0 348
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,994 51,300 SH   SOLE   0 0 51,300
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 88 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 17 103 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679 1,081 9,780 SH   SOLE   0 0 9,780
DELTA AIR LINES INC DEL COM NEW 247361702 248 6,172 SH   SOLE   0 0 6,172
MARKETAXESS HLDGS INC COM 57060D108 4 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 32 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 222 2,518 SH   SOLE   0 0 2,518
ISHARES TR MSCI KLD400 SOC 464288570 10 142 SH   SOLE   0 0 142
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,250 100,795 SH   SOLE   0 0 100,795
BLACKSTONE GROUP INC COM CL A 09260D107 26 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 36,434 330,830 SH   SOLE   0 0 330,830
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 13 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 29 700 SH   SOLE   0 0 700
ISHARES TR 3 7 YR TREAS BD 464288661 620 4,660 SH   SOLE   0 0 4,660
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 84 SH   SOLE   0 0 84
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,772 122,262 SH   SOLE   0 0 122,262
ISHARES TR NATIONAL MUN ETF 464288414 5,394 46,024 SH   SOLE   0 0 46,024
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BRC MUNIC 78468R721 601 11,442 SH   SOLE   0 0 11,442
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,262 51,398 SH   SOLE   0 0 51,398
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 14 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 10 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 8 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 691 48,067 SH   SOLE   0 0 48,067
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,584 75,106 SH   SOLE   0 0 75,106
ISHARES TR JPMORGAN USD EMG 464288281 1 10 SH   SOLE   0 0 10
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,121 78,255 SH   SOLE   0 0 78,255
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 36 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 12 246 SH   SOLE   0 0 246
ISHARES TR EAFE SML CP ETF 464288273 1,371 20,052 SH   SOLE   0 0 20,052
ISHARES TR CRE U S REIT ETF 464288521 15 310 SH   SOLE   0 0 310
VISA INC COM CL A 92826C839 402 1,840 SH   SOLE   0 0 1,840
PHILIP MORRIS INTL INC COM 718172109 41 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 288 5,430 SH   SOLE   0 0 5,430
WISDOMTREE TR INDIA ERNGS FD 97717W422 27 940 SH   SOLE   0 0 940
KEURIG DR PEPPER INC COM 49271V100 3 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854 85 1,925 SH   SOLE   0 0 1,925
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 912 27,025 SH   SOLE   0 0 27,025
ISHARES TR NEW YORK MUN ETF 464288323 432 7,412 SH   SOLE   0 0 7,412
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,404 53,716 SH   SOLE   0 0 53,716
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 15 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,857 35,974 SH   SOLE   0 0 35,974
MOLECULAR TEMPLATES INC COM 608550109 1 90 SH   SOLE   0 0 90
PDF SOLUTIONS INC COM 693282105 5 250 SH   SOLE   0 0 250
ISHARES TR MSCI ACWI ETF 464288257 81 893 SH   SOLE   0 0 893
AGNC INVT CORP COM 00123Q104 20 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 672 8,439 SH   SOLE   0 0 8,439
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,504 27,050 SH   SOLE   0 0 27,050
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 794 36,583 SH   SOLE   0 0 36,583
LENDINGTREE INC NEW COM 52603B107 1 3 SH   SOLE   0 0 3
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 41 380 SH   SOLE   0 0 380
NUVEEN NEW JERSEY MUN VALUE SHS 670702109 43 3,070 SH   SOLE   0 0 3,070
NUVEEN NEW YORK MUN VALUE FD COM 670706100 784 52,895 SH   SOLE   0 0 52,895
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 305 19,800 SH   SOLE   0 0 19,800
SESEN BIO INC COM 817763105 9 7,000 SH   SOLE   0 0 7,000
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 821 9,020 SH   SOLE   0 0 9,020
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,393 66,459 SH   SOLE   0 0 66,459
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,398 59,347 SH   SOLE   0 0 59,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,851 22,240 SH   SOLE   0 0 22,240
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,632 18,338 SH   SOLE   0 0 18,338
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,194 20,051 SH   SOLE   0 0 20,051
PIMCO ETF TR INTER MUN BD ACT 72201R866 309 5,440 SH   SOLE   0 0 5,440
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 77 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,187 137,756 SH   SOLE   0 0 137,756
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,579 51,515 SH   SOLE   0 0 51,515
SPDR SER TR PORTFOLIO SHORT 78464A474 157 5,015 SH   SOLE   0 0 5,015
MSG NETWORK INC CL A 553573106 29 2,000 SH   SOLE   0 0 2,000
CARDIFF ONCOLOGY INC COM 14147L108 450 25,000 SH   SOLE   0 0 25,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,751 679,139 SH   SOLE   0 0 679,139
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 46 1,944 SH   SOLE   0 0 1,944
SPDR SER TR PORTFLI MORTGAGE 78464A383 14 516 SH   SOLE   0 0 516
TESLA INC COM 88160R101 776 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 571 11,110 SH   SOLE   0 0 11,110
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 205 3,523 SH   SOLE   0 0 3,523
NXP SEMICONDUCTORS N V COM N6596X109 6 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,510 40,428 SH   SOLE   0 0 40,428
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1,260 SH   SOLE   0 0 1,260
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 264 4,867 SH   SOLE   0 0 4,867
SHOPIFY INC CL A 82509L107 158 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,248 21,530 SH   SOLE   0 0 21,530
SCHWAB STRATEGIC TR US REIT ETF 808524847 297 7,825 SH   SOLE   0 0 7,825
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   SOLE   0 0 2
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,008 16,749 SH   SOLE   0 0 16,749
ISHARES INC EM MKT SM-CP ETF 464286475 133 2,527 SH   SOLE   0 0 2,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 89 SH   SOLE   0 0 89
XYLEM INC COM 98419M100 25 241 SH   SOLE   0 0 241
ISHARES INC MSCI EMERG MRKT 464286533 1,431 23,428 SH   SOLE   0 0 23,428
ISHARES INC MSCI FRNTR100ETF 464286145 29 1,035 SH   SOLE   0 0 1,035
PHILLIPS 66 COM 718546104 10 150 SH   SOLE   0 0 150
EPAM SYS INC COM 29414B104 43 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM NEW 68620A203 0 18 SH   SOLE   0 0 18
FACEBOOK INC CL A 30303M102 201 737 SH   SOLE   0 0 737
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 53 158 SH   SOLE   0 0 158
SERVICENOW INC COM 81762P102 22 40 SH   SOLE   0 0 40
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 146 5,700 SH   SOLE   0 0 5,700
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 18,395 296,503 SH   SOLE   0 0 296,503
ISHARES TR CORE MSCI TOTAL 46432F834 5,495 81,785 SH   SOLE   0 0 81,785
ISHARES TR CORE MSCI EAFE 46432F842 8,897 128,768 SH   SOLE   0 0 128,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 173 3,383 SH   SOLE   0 0 3,383
ISHARES TR GNMA BOND ETF 46429B333 231 4,520 SH   SOLE   0 0 4,520
NUVEEN INTER DURATION MUN TE COM 670671106 1,209 87,073 SH   SOLE   0 0 87,073
ABBVIE INC COM 00287Y109 35 324 SH   SOLE   0 0 324
ZOETIS INC CL A 98978V103 471 2,847 SH   SOLE   0 0 2,847
NUVEEN INT DUR QUAL MUN TRM COM 670677103 985 66,851 SH   SOLE   0 0 66,851
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5 150 SH   SOLE   0 0 150
TAYLOR MORRISON HOME CORP COM 87724P106 3 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 575 12,596 SH   SOLE   0 0 12,596
T-MOBILE US INC COM 872590104 2 13 SH   SOLE   0 0 13
IQVIA HLDGS INC COM 46266C105 5 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 41 SH   SOLE   0 0 41
SPDR SER TR BLOMBERG 1 10 YR 78468R861 33 1,595 SH   SOLE   0 0 1,595
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 29 1,021 SH   SOLE   0 0 1,021
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 214 23,384 SH   SOLE   0 0 23,384
VEEVA SYS INC CL A COM 922475108 15 55 SH   SOLE   0 0 55
PROSHARES TR S&P 500 DV ARIST 74348A467 9 109 SH   SOLE   0 0 109
ISHARES TR 0-5YR INVT GR CP 46434V100 1,490 28,528 SH   SOLE   0 0 28,528
TWITTER INC COM 90184L102 125 2,300 SH   SOLE   0 0 2,300
KARYOPHARM THERAPEUTICS INC COM 48576U106 12 750 SH   SOLE   0 0 750
SPDR SER TR PORTFOLIO S&P600 78468R853 73 2,048 SH   SOLE   0 0 2,048
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,752 70,652 SH   SOLE   0 0 70,652
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 131 945 SH   SOLE   0 0 945
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 154 3,849 SH   SOLE   0 0 3,849
ISHARES TR HDG MSCI EAFE 46434V803 145 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 366 209 SH   SOLE   0 0 209
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 60 2,327 SH   SOLE   0 0 2,327
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 139 4,335 SH   SOLE   0 0 4,335
SYNCHRONY FINANCIAL COM 87165B103 1 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 5 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 2 39 SH   SOLE   0 0 39
URBAN EDGE PPTYS COM 91704F104 4 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 284 11,188 SH   SOLE   0 0 11,188
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 258 5,226 SH   SOLE   0 0 5,226
WISDOMTREE TR EUR HDG SMLCAP 97717X552 31 1,000 SH   SOLE   0 0 1,000
BLUEPRINT MEDICINES CORP COM 09627Y109 108 966 SH   SOLE   0 0 966
CHEMOURS CO COM 163851108 1 30 SH   SOLE   0 0 30
TELADOC HEALTH INC COM 87918A105 320 1,598 SH   SOLE   0 0 1,598
KRAFT HEINZ CO COM 500754106 18 507 SH   SOLE   0 0 507
PAYPAL HLDGS INC COM 70450Y103 15 65 SH   SOLE   0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,378 24,977 SH   SOLE   0 0 24,977
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 55 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 258 SH   SOLE   0 0 258
SPDR SER TR SPDR S&P 500 ETF 78468R796 307 3,305 SH   SOLE   0 0 3,305
EDITAS MEDICINE INC COM 28106W103 48 685 SH   SOLE   0 0 685
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
ISHARES INC ESG AWR MSCI EM 46434G863 4 105 SH   SOLE   0 0 105
ISHARES TR ESG AW MSCI EAFE 46435G516 4 58 SH   SOLE   0 0 58
VALVOLINE INC COM 92047W101 13 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 129 5,000 SH   SOLE   0 0 5,000
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 60 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78463X434 34 435 SH   SOLE   0 0 435
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8,260 330,552 SH   SOLE   0 0 330,552
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 102 SH   SOLE   0 0 102
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78463X426 451 5,845 SH   SOLE   0 0 5,845
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,116 61,360 SH   SOLE   0 0 61,360
JBG SMITH PPTYS COM 46590V100 11 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 54 2,988 SH   SOLE   0 0 2,988
ISHARES TR ESG AWRE 1 5 YR 46435G243 2 75 SH   SOLE   0 0 75
DUPONT DE NEMOURS INC COM 26614N102 6 91 SH   SOLE   0 0 91
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 22 665 SH   SOLE   0 0 665
BEYOND AIR INC COM 08862L103 1 100 SH   SOLE   0 0 100
NEWMARK GROUP INC CL A 65158N102 2 231 SH   SOLE   0 0 231
DOCUSIGN INC COM 256163106 40 180 SH   SOLE   0 0 180
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 480 SH   SOLE   0 0 480
EVERGY INC COM 30034W106 17 312 SH   SOLE   0 0 312
APTINYX INC COM 03836N103 1 205 SH   SOLE   0 0 205
ARLO TECHNOLOGIES INC COM 04206A101 2 200 SH   SOLE   0 0 200
ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH   SOLE   0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 562 8,015 SH   SOLE   0 0 8,015
VANGUARD WORLD FD ESG INTL STK ETF 921910725 120 2,030 SH   SOLE   0 0 2,030
ALLOGENE THERAPEUTICS INC COM 019770106 16 628 SH   SOLE   0 0 628
LINDE PLC SHS G5494J103 10 38 SH   SOLE   0 0 38
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 5,052 98,985 SH   SOLE   0 0 98,985
MODERNA INC COM 60770K107 18 172 SH   SOLE   0 0 172
DELL TECHNOLOGIES INC CL C 24703L202 30 407 SH   SOLE   0 0 407
DOW INC COM 260557103 9 155 SH   SOLE   0 0 155
CORTEVA INC COM 22052L104 6 155 SH   SOLE   0 0 155
CHANGE HEALTHCARE INC COM 15912K100 21 1,129 SH   SOLE   0 0 1,129
INMODE LTD SHS M5425M103 5 100 SH   SOLE   0 0 100
ENVISTA HOLDINGS CORPORATION COM 29415F104 9 262 SH   SOLE   0 0 262
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 252 4,408 SH   SOLE   0 0 4,408
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 55 SH   SOLE   0 0 55
1LIFE HEALTHCARE INC COM 68269G107 7 165 SH   SOLE   0 0 165
CARRIER GLOBAL CORPORATION COM 14448C104 9 250 SH   SOLE   0 0 250
OTIS WORLDWIDE CORP COM 68902V107 8 125 SH   SOLE   0 0 125
MICROSOFT CORP COM 594918104 0 1,500 SH Put SOLE   0 0 1,500
DELTA AIR LINES INC DEL COM NEW 247361702 5 3,500 SH Put SOLE   0 0 3,500
IAC INTERACTIVECORP NEW COM 44891N109 9 46 SH   SOLE   0 0 46
LEMONADE INC COM 52567D107 12 100 SH   SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107 9 59 SH   SOLE   0 0 59
ROCKET COS INC COM CL A 77311W101 8 400 SH   SOLE   0 0 400
HOME DEPOT INC COM 437076102 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100 12 1,600 SH Put SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,000 SH Put SOLE   0 0 1,000
VONTIER CORPORATION COM 928881101 0 9 SH   SOLE   0 0 9
TELADOC HEALTH INC COM 87918A105 4 1,700 SH Put SOLE   0 0 1,700
VIATRIS INC COM 92556V106 10 541 SH   SOLE   0 0 541
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,230 46,794 SH   SOLE   0 0 46,794
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 258 9,738 SH   SOLE   0 0 9,738
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 50 1,861 SH   SOLE   0 0 1,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 3,600 SH Put SOLE   0 0 3,600
TWITTER INC COM 90184L102 1 2,000 SH Put SOLE   0 0 2,000
VISA INC COM CL A 92826C839 12 1,500 SH Put SOLE   0 0 1,500