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 110 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 69 886 SH   SOLE   0 0 886
ISHARES TR S&P MC 400VL ETF 464287705 35 400 SH   SOLE   0 0 400
ISHARES TR S&P MC 400GR ETF 464287606 58 800 SH   SOLE   0 0 800
ISHARES TR CORE S&P SCP ETF 464287804 64 692 SH   SOLE   0 0 692
ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH   SOLE   0 0 20
ISHARES TR S&P SML 600 GWT 464287887 1 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 5 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 1,058 2,820 SH   SOLE   0 0 2,820
ISHARES TR S&P 500 GRWT ETF 464287309 5 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 ETF 464287622 192 905 SH   SOLE   0 0 905
ISHARES TR RUSSELL 2000 ETF 464287655 5 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,002 5,356 SH   SOLE   0 0 5,356
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 100 SH   SOLE   0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 805 1,610 SH   SOLE   0 0 1,610
AMAZON COM INC COM 023135106 3,651 1,121 SH   SOLE   0 0 1,121
BRISTOL-MYERS SQUIBB CO COM 110122108 61 989 SH   SOLE   0 0 989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 230 SH   SOLE   0 0 230
TCW STRATEGIC INCOME FD INC COM 872340104 77 13,540 SH   SOLE   0 0 13,540
EMERSON ELEC CO COM 291011104 363 4,518 SH   SOLE   0 0 4,518
BOEING CO COM 097023105 193 901 SH   SOLE   0 0 901
ONEOK INC NEW COM 682680103 20 520 SH   SOLE   0 0 520
LIFE STORAGE INC COM 53223X107 10 80 SH   SOLE   0 0 80
INVESCO QQQ TR UNIT SER 1 46090E103 770 2,454 SH   SOLE   0 0 2,454
AMGEN INC COM 031162100 59 256 SH   SOLE   0 0 256
ABBOTT LABS COM 002824100 64 585 SH   SOLE   0 0 585
ADVANCED MICRO DEVICES INC COM 007903107 15 163 SH   SOLE   0 0 163
CONAGRA BRANDS INC COM 205887102 2 61 SH   SOLE   0 0 61
EBAY INC. COM 278642103 323 6,433 SH   SOLE   0 0 6,433
ALTRIA GROUP INC COM 02209S103 25 600 SH   SOLE   0 0 600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 75 2,036 SH   SOLE   0 0 2,036
INTEL CORP COM 458140100 104 2,086 SH   SOLE   0 0 2,086
KEYCORP COM 493267108 15 885 SH   SOLE   0 0 885
ORACLE CORP COM 68389X105 857 13,245 SH   SOLE   0 0 13,245
QUALCOMM INC COM 747525103 315 2,066 SH   SOLE   0 0 2,066
DISNEY WALT CO COM 254687106 980 5,407 SH   SOLE   0 0 5,407
HONEYWELL INTL INC COM 438516106 311 1,463 SH   SOLE   0 0 1,463
SHERWIN WILLIAMS CO COM 824348106 17 23 SH   SOLE   0 0 23
STMICROELECTRONICS N V NY REGISTRY 861012102 26 700 SH   SOLE   0 0 700
JOHNSON & JOHNSON COM 478160104 199 1,265 SH   SOLE   0 0 1,265
MEDTRONIC PLC SHS G5960L103 968 8,267 SH   SOLE   0 0 8,267
PFIZER INC COM 717081103 100 2,717 SH   SOLE   0 0 2,717
EXELON CORP COM 30161N101 5 121 SH   SOLE   0 0 121
LOWES COS INC COM 548661107 5 34 SH   SOLE   0 0 34
ISHARES TR MSCI EAFE ETF 464287465 19 264 SH   SOLE   0 0 264
CHEVRON CORP NEW COM 166764100 40 479 SH   SOLE   0 0 479
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 2,848 12,803 SH   SOLE   0 0 12,803
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,300 SH   SOLE   0 0 2,300
UNITED PARCEL SERVICE INC CL B 911312106 80 478 SH   SOLE   0 0 478
AT&T INC COM 00206R102 251 8,741 SH   SOLE   0 0 8,741
PRUDENTIAL FINL INC COM 744320102 762 9,761 SH   SOLE   0 0 9,761
TRUIST FINL CORP COM 89832Q109 39 816 SH   SOLE   0 0 816
CITIGROUP INC COM NEW 172967424 39 627 SH   SOLE   0 0 627
CISCO SYS INC COM 17275R102 50 1,126 SH   SOLE   0 0 1,126
DNP SELECT INCOME FD INC COM 23325P104 9 900 SH   SOLE   0 0 900
INTERNATIONAL BUSINESS MACHS COM 459200101 71 567 SH   SOLE   0 0 567
COCA COLA CO COM 191216100 132 2,415 SH   SOLE   0 0 2,415
LOCKHEED MARTIN CORP COM 539830109 29 83 SH   SOLE   0 0 83
PEPSICO INC COM 713448108 566 3,814 SH   SOLE   0 0 3,814
STRYKER CORPORATION COM 863667101 2 9 SH   SOLE   0 0 9
JOHNSON CTLS INTL PLC SHS G51502105 893 19,166 SH   SOLE   0 0 19,166
VERIZON COMMUNICATIONS INC COM 92343V104 382 6,496 SH   SOLE   0 0 6,496
XEROX HOLDINGS CORP COM NEW 98421M106 1 25 SH   SOLE   0 0 25
ISHARES TR RUS MD CP GR ETF 464287481 3 30 SH   SOLE   0 0 30
ISHARES TR RUS MDCP VAL ETF 464287473 2 24 SH   SOLE   0 0 24
ISHARES TR U.S. CNSM SV ETF 464287580 38 540 SH   SOLE   0 0 540
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,191 24,747 SH   SOLE   0 0 24,747
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 422 SH   SOLE   0 0 422
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,373 20,919 SH   SOLE   0 0 20,919
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,133 13,268 SH   SOLE   0 0 13,268
SCHWAB CHARLES CORP COM 808513105 9 167 SH   SOLE   0 0 167
DEERE & CO COM 244199105 81 300 SH   SOLE   0 0 300
BK OF AMERICA CORP COM 060505104 36 1,200 SH   SOLE   0 0 1,200
STARBUCKS CORP COM 855244109 59 554 SH   SOLE   0 0 554
AUTOMATIC DATA PROCESSING IN COM 053015103 220 1,250 SH   SOLE   0 0 1,250
EXXON MOBIL CORP COM 30231G102 220 5,328 SH   SOLE   0 0 5,328
AFLAC INC COM 001055102 4 98 SH   SOLE   0 0 98
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 31 SH   SOLE   0 0 31
WALMART INC COM 931142103 79 547 SH   SOLE   0 0 547
APPLIED MATLS INC COM 038222105 478 5,544 SH   SOLE   0 0 5,544
ANTHEM INC COM 036752103 473 1,473 SH   SOLE   0 0 1,473
WABTEC COM 929740108 0 2 SH   SOLE   0 0 2
UNION PAC CORP COM 907818108 64 309 SH   SOLE   0 0 309
UNILEVER PLC SPON ADR NEW 904767704 4 64 SH   SOLE   0 0 64
ASTRAZENECA PLC SPONSORED ADR 046353108 355 7,109 SH   SOLE   0 0 7,109
TEXAS INSTRS INC COM 882508104 30 181 SH   SOLE   0 0 181
COLGATE PALMOLIVE CO COM 194162103 29 340 SH   SOLE   0 0 340
KOHLS CORP COM 500255104 5 130 SH   SOLE   0 0 130
COSTCO WHSL CORP NEW COM 22160K105 208 551 SH   SOLE   0 0 551
LILLY ELI & CO COM 532457108 69 409 SH   SOLE   0 0 409
CVS HEALTH CORP COM 126650100 2 34 SH   SOLE   0 0 34
DOMINION ENERGY INC COM 25746U109 5 65 SH   SOLE   0 0 65
DIAGEO PLC SPON ADR NEW 25243Q205 1 8 SH   SOLE   0 0 8
QUEST DIAGNOSTICS INC COM 74834L100 377 3,167 SH   SOLE   0 0 3,167
DANAHER CORPORATION COM 235851102 122 550 SH   SOLE   0 0 550
MCKESSON CORP COM 58155Q103 25 144 SH   SOLE   0 0 144
MERCK & CO. INC COM 58933Y105 84 1,022 SH   SOLE   0 0 1,022
NOVARTIS AG SPONSORED ADR 66987V109 77 818 SH   SOLE   0 0 818
FIFTH THIRD BANCORP COM 316773100 18 652 SH   SOLE   0 0 652
PROCTER AND GAMBLE CO COM 742718109 152 1,092 SH   SOLE   0 0 1,092
GENERAL ELECTRIC CO COM 369604103 556 51,491 SH   SOLE   0 0 51,491
GILEAD SCIENCES INC COM 375558103 18 304 SH   SOLE   0 0 304
GOLDMAN SACHS GROUP INC COM 38141G104 931 3,532 SH   SOLE   0 0 3,532
IDEX CORP COM 45167R104 31 155 SH   SOLE   0 0 155
HOME DEPOT INC COM 437076102 414 1,558 SH   SOLE   0 0 1,558
TRANE TECHNOLOGIES PLC SHS G8994E103 22 150 SH   SOLE   0 0 150
MCDONALDS CORP COM 580135101 166 772 SH   SOLE   0 0 772
NIKE INC CL B 654106103 16 111 SH   SOLE   0 0 111
JPMORGAN CHASE & CO COM 46625H100 190 1,497 SH   SOLE   0 0 1,497
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 11 161 SH   SOLE   0 0 161
FLEX LTD ORD Y2573F102 13 720 SH   SOLE   0 0 720
MONDELEZ INTL INC CL A 609207105 86 1,479 SH   SOLE   0 0 1,479
MATTEL INC COM 577081102 1 46 SH   SOLE   0 0 46
WELLS FARGO CO NEW COM 949746101 32 1,050 SH   SOLE   0 0 1,050
ISHARES TR 1 3 YR TREAS BD 464287457 65 747 SH   SOLE   0 0 747
ISHARES TR BARCLAYS 7 10 YR 464287440 6 54 SH   SOLE   0 0 54
ISHARES TR IBOXX INV CP ETF 464287242 6 45 SH   SOLE   0 0 45
CORNING INC COM 219350105 1 30 SH   SOLE   0 0 30
PROGRESSIVE CORP COM 743315103 115 1,160 SH   SOLE   0 0 1,160
FISERV INC COM 337738108 9 82 SH   SOLE   0 0 82
FORD MTR CO DEL COM 345370860 1 95 SH   SOLE   0 0 95
UNITEDHEALTH GROUP INC COM 91324P102 127 361 SH   SOLE   0 0 361
CREE INC COM 225447101 9 84 SH   SOLE   0 0 84
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 90 402 SH   SOLE   0 0 402
CROWN CASTLE INTL CORP NEW COM 22822V101 5 33 SH   SOLE   0 0 33
INTUIT COM 461202103 29 77 SH   SOLE   0 0 77
MARSH & MCLENNAN COS INC COM 571748102 7 58 SH   SOLE   0 0 58
3M CO COM 88579Y101 537 3,070 SH   SOLE   0 0 3,070
MAXIM INTEGRATED PRODS INC COM 57772K101 3 35 SH   SOLE   0 0 35
ALBEMARLE CORP COM 012653101 7 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 274 5,223 SH   SOLE   0 0 5,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2 11 SH   SOLE   0 0 11
WASTE MGMT INC DEL COM 94106L109 85 721 SH   SOLE   0 0 721
TEXTRON INC COM 883203101 142 2,936 SH   SOLE   0 0 2,936
O-I GLASS INC COM 67098H104 3 275 SH   SOLE   0 0 275
NEXTERA ENERGY INC COM 65339F101 437 5,666 SH   SOLE   0 0 5,666
DUKE ENERGY CORP NEW COM NEW 26441C204 69 759 SH   SOLE   0 0 759
CONSTELLATION BRANDS INC CL A 21036P108 47 215 SH   SOLE   0 0 215
CONOCOPHILLIPS COM 20825C104 43 1,083 SH   SOLE   0 0 1,083
CSX CORP COM 126408103 10 115 SH   SOLE   0 0 115
APPLE INC COM 037833100 4,321 32,566 SH   SOLE   0 0 32,566
ALLSTATE CORP COM 020002101 44 400 SH   SOLE   0 0 400
AMERICAN WTR WKS CO INC NEW COM 030420103 67 434 SH   SOLE   0 0 434
BLACKBERRY LTD COM 09228F103 1 220 SH   SOLE   0 0 220
CATERPILLAR INC COM 149123101 41 225 SH   SOLE   0 0 225
KINDER MORGAN INC DEL COM 49456B101 13 984 SH   SOLE   0 0 984
ISHARES TR MSCI EMG MKT ETF 464287234 2,470 47,809 SH   SOLE   0 0 47,809
PPL CORP COM 69351T106 56 1,981 SH   SOLE   0 0 1,981
MACYS INC COM 55616P104 2 186 SH   SOLE   0 0 186
ELECTRONIC ARTS INC COM 285512109 3 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 539 SH   SOLE   0 0 539
CHUBB LIMITED COM H1467J104 1 6 SH   SOLE   0 0 6
ECOLAB INC COM 278865100 24 109 SH   SOLE   0 0 109
SKYWORKS SOLUTIONS INC COM 83088M102 236 1,541 SH   SOLE   0 0 1,541
TERADYNE INC COM 880770102 10 80 SH   SOLE   0 0 80
KOPIN CORP COM 500600101 2 1,000 SH   SOLE   0 0 1,000
AON PLC SHS CL A G0403H108 4 19 SH   SOLE   0 0 19
AMERICAN EXPRESS CO COM 025816109 2 17 SH   SOLE   0 0 17
NEWMONT CORP COM 651639106 9 151 SH   SOLE   0 0 151
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 300 SH   SOLE   0 0 300
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
PG&E CORP COM 69331C108 2 150 SH   SOLE   0 0 150
EASTMAN CHEM CO COM 277432100 256 2,556 SH   SOLE   0 0 2,556
GENERAL DYNAMICS CORP COM 369550108 1 9 SH   SOLE   0 0 9
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 10 186 SH   SOLE   0 0 186
PAYCHEX INC COM 704326107 2,599 27,889 SH   SOLE   0 0 27,889
NORTHROP GRUMMAN CORP COM 666807102 47 154 SH   SOLE   0 0 154
STERIS PLC SHS USD G8473T100 15 78 SH   SOLE   0 0 78
WESTERN DIGITAL CORP. COM 958102105 64 1,150 SH   SOLE   0 0 1,150
ROCKWELL AUTOMATION INC COM 773903109 9 36 SH   SOLE   0 0 36
OREILLY AUTOMOTIVE INC COM 67103H107 5 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 235 435 SH   SOLE   0 0 435
CIENA CORP COM NEW 171779309 4 82 SH   SOLE   0 0 82
D R HORTON INC COM 23331A109 513 7,443 SH   SOLE   0 0 7,443
CME GROUP INC COM 12572Q105 20 112 SH   SOLE   0 0 112
ISHARES TR CORE US AGGBD ET 464287226 51 434 SH   SOLE   0 0 434
OSI SYSTEMS INC COM 671044105 9 100 SH   SOLE   0 0 100
PROLOGIS INC. COM 74340W103 10 99 SH   SOLE   0 0 99
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 353 1,734 SH   SOLE   0 0 1,734
ISHARES TR SELECT DIVID ETF 464287168 5 50 SH   SOLE   0 0 50
ISHARES TR TIPS BD ETF 464287176 3 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 3 14 SH   SOLE   0 0 14
ACTIVISION BLIZZARD INC COM 00507V109 11 115 SH   SOLE   0 0 115
AIR PRODS & CHEMS INC COM 009158106 18 67 SH   SOLE   0 0 67
DOLLAR GEN CORP NEW COM 256677105 14 66 SH   SOLE   0 0 66
SAP SE SPON ADR 803054204 8 65 SH   SOLE   0 0 65
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 25 SH   SOLE   0 0 25
NVIDIA CORPORATION COM 67066G104 468 897 SH   SOLE   0 0 897
CMS ENERGY CORP COM 125896100 2 34 SH   SOLE   0 0 34
V F CORP COM 918204108 56 655 SH   SOLE   0 0 655
AMERICAN ELEC PWR CO INC COM 025537101 44 523 SH   SOLE   0 0 523
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 16 SH   SOLE   0 0 16
L3HARRIS TECHNOLOGIES INC COM 502431109 4 19 SH   SOLE   0 0 19
EATON CORP PLC SHS G29183103 3 28 SH   SOLE   0 0 28
GALLAGHER ARTHUR J & CO COM 363576109 2 13 SH   SOLE   0 0 13
LAUDER ESTEE COS INC CL A 518439104 57 215 SH   SOLE   0 0 215
JACOBS ENGR GROUP INC COM 469814107 1,015 9,318 SH   SOLE   0 0 9,318
PENN NATL GAMING INC COM 707569109 17 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM 854502101 2 10 SH   SOLE   0 0 10
KANSAS CITY SOUTHERN COM NEW 485170302 35 170 SH   SOLE   0 0 170
DOVER CORP COM 260003108 10 80 SH   SOLE   0 0 80
SANOFI SPONSORED ADR 80105N105 22 450 SH   SOLE   0 0 450
MAGNA INTL INC COM 559222401 4 55 SH   SOLE   0 0 55
AUTOLIV INC COM 052800109 48 522 SH   SOLE   0 0 522
HARTFORD FINL SVCS GROUP INC COM 416515104 78 1,600 SH   SOLE   0 0 1,600
METLIFE INC COM 59156R108 19 400 SH   SOLE   0 0 400
COOPER COS INC COM NEW 216648402 27 75 SH   SOLE   0 0 75
AMPHENOL CORP NEW CL A 032095101 10 77 SH   SOLE   0 0 77
CURTISS WRIGHT CORP COM 231561101 65 560 SH   SOLE   0 0 560
CARPENTER TECHNOLOGY CORP COM 144285103 50 1,719 SH   SOLE   0 0 1,719
MICROCHIP TECHNOLOGY INC. COM 595017104 62 448 SH   SOLE   0 0 448
ALPHABET INC CAP STK CL A 02079K305 452 258 SH   SOLE   0 0 258
SPDR GOLD TR GOLD SHS 78463V107 2,657 14,897 SH   SOLE   0 0 14,897
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25 530 SH   SOLE   0 0 530
RIO TINTO PLC SPONSORED ADR 767204100 12 156 SH   SOLE   0 0 156
VANGUARD INDEX FDS VALUE ETF 922908744 458 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS MID CAP ETF 922908629 10 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 199 SH   SOLE   0 0 199
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 119 1,396 SH   SOLE   0 0 1,396
PACKAGING CORP AMER COM 695156109 2 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC COM NEW 46120E602 649 793 SH   SOLE   0 0 793
TORONTO DOMINION BK ONT COM NEW 891160509 7 122 SH   SOLE   0 0 122
SEALED AIR CORP NEW COM 81211K100 6 125 SH   SOLE   0 0 125
BLACKROCK INC COM 09247X101 635 880 SH   SOLE   0 0 880
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 193 SH   SOLE   0 0 193
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 18 167 SH   SOLE   0 0 167
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,154 11,063 SH   SOLE   0 0 11,063
VANGUARD INDEX FDS GROWTH ETF 922908736 203 800 SH   SOLE   0 0 800
EATON VANCE TAX ADVT DIV INC COM 27828G107 29 1,231 SH   SOLE   0 0 1,231
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 5 285 SH   SOLE   0 0 285
REPUBLIC SVCS INC COM 760759100 60 623 SH   SOLE   0 0 623
TREX CO INC COM 89531P105 8 94 SH   SOLE   0 0 94
GABELLI DIVID & INCOME TR COM 36242H104 36 1,692 SH   SOLE   0 0 1,692
SEAGATE TECHNOLOGY PLC SHS G7945M107 44 700 SH   SOLE   0 0 700
ADAMS DIVERSIFIED EQUITY FD COM 006212104 92 5,326 SH   SOLE   0 0 5,326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 102 2,400 SH   SOLE   0 0 2,400
NUVEEN MUN VALUE FD INC COM 670928100 11 1,000 SH   SOLE   0 0 1,000
BAIDU INC SPON ADR REP A 056752108 22 100 SH   SOLE   0 0 100
8X8 INC NEW COM 282914100 31 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,498 5,596 SH   SOLE   0 0 5,596
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 190 SH   SOLE   0 0 190
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 9 SH   SOLE   0 0 9
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 93 SH   SOLE   0 0 93
VIACOMCBS INC CL B 92556H206 31 842 SH   SOLE   0 0 842
ANSYS INC COM 03662Q105 7 19 SH   SOLE   0 0 19
BRUKER CORP COM 116794108 6 112 SH   SOLE   0 0 112
COHEN & STEERS INFRASTRUCTUR COM 19248A109 12 475 SH   SOLE   0 0 475
ISHARES GOLD TRUST ISHARES 464285105 25 1,404 SH   SOLE   0 0 1,404
CHIPOTLE MEXICAN GRILL INC COM 169656105 12 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102 989 2,123 SH   SOLE   0 0 2,123
FIDELITY NATL INFORMATION SV COM 31620M106 7 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 26 550 SH   SOLE   0 0 550
SALESFORCE COM INC COM 79466L302 270 1,215 SH   SOLE   0 0 1,215
EATON VANCE ENHANCED EQUITY COM 278277108 12 570 SH   SOLE   0 0 570
MAXIMUS INC COM 577933104 5 69 SH   SOLE   0 0 69
OMNICELL COM COM 68213N109 619 5,159 SH   SOLE   0 0 5,159
WYNN RESORTS LTD COM 983134107 6 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 35 1,104 SH   SOLE   0 0 1,104
ROYAL BK CDA COM 780087102 7 88 SH   SOLE   0 0 88
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,128 14,471 SH   SOLE   0 0 14,471
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 31 SH   SOLE   0 0 31
MONOLITHIC PWR SYS INC COM 609839105 7 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS INF TECH ETF 92204A702 970 2,742 SH   SOLE   0 0 2,742
SPDR SER TR S&P BIOTECH 78464A870 18 125 SH   SOLE   0 0 125
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 110 SH   SOLE   0 0 110
SPDR SER TR NUVEEN BLMBRG SR 78468R739 89 1,795 SH   SOLE   0 0 1,795
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   SOLE   0 0 23
BIO RAD LABS INC CL A 090572207 11 19 SH   SOLE   0 0 19
ISHARES TR U.S. MED DVC ETF 464288810 33 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 126 2,045 SH   SOLE   0 0 2,045
ICON PLC SHS G4705A100 6 29 SH   SOLE   0 0 29
DIGITAL RLTY TR INC COM 253868103 9 64 SH   SOLE   0 0 64
WISDOMTREE TR US SMALLCAP DIVD 97717W604 15 572 SH   SOLE   0 0 572
GARTNER INC COM 366651107 5 30 SH   SOLE   0 0 30
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 66 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 302 SH   SOLE   0 0 302
ISHARES TR IBOXX HI YD ETF 464288513 12 142 SH   SOLE   0 0 142
ISHARES TR USD INV GRDE ETF 464288620 4,767 76,932 SH   SOLE   0 0 76,932
ISHARES TR ISHS 1-5YR INVS 464288646 4,574 82,906 SH   SOLE   0 0 82,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,928 47,380 SH   SOLE   0 0 47,380
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,714 50,768 SH   SOLE   0 0 50,768
DELTA AIR LINES INC DEL COM NEW 247361702 22 535 SH   SOLE   0 0 535
ISHARES TR MSCI KLD400 SOC 464288570 74 1,040 SH   SOLE   0 0 1,040
ISHARES TR MBS ETF 464288588 546 4,956 SH   SOLE   0 0 4,956
ISHARES TR PFD AND INCM SEC 464288687 88 2,283 SH   SOLE   0 0 2,283
TE CONNECTIVITY LTD REG SHS H84989104 385 3,179 SH   SOLE   0 0 3,179
ISHARES TR INTL SEL DIV ETF 464288448 829 28,137 SH   SOLE   0 0 28,137
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 9 854 SH   SOLE   0 0 854
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,688 17,472 SH   SOLE   0 0 17,472
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 22 186 SH   SOLE   0 0 186
SPDR SER TR BLMBRG BRC CNVRT 78464A359 43 524 SH   SOLE   0 0 524
LULULEMON ATHLETICA INC COM 550021109 38 108 SH   SOLE   0 0 108
ISHARES TR JPMORGAN USD EMG 464288281 25 212 SH   SOLE   0 0 212
SPDR SER TR SPDR BLOOMBERG 78468R663 760 8,307 SH   SOLE   0 0 8,307
SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 2 950 SH   SOLE   0 0 950
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 551 20,322 SH   SOLE   0 0 20,322
COHEN & STEERS CLOSED END OP COM 19248P106 37 3,012 SH   SOLE   0 0 3,012
MSCI INC COM 55354G100 12 27 SH   SOLE   0 0 27
VANGUARD WORLD FD MEGA GRWTH IND 921910816 42 208 SH   SOLE   0 0 208
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 71 817 SH   SOLE   0 0 817
VISA INC COM CL A 92826C839 639 2,920 SH   SOLE   0 0 2,920
PHILIP MORRIS INTL INC COM 718172109 36 437 SH   SOLE   0 0 437
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 26 1,440 SH   SOLE   0 0 1,440
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 625 12,019 SH   SOLE   0 0 12,019
VANGUARD WORLD FD MEGA CAP INDEX 921910873 315 2,360 SH   SOLE   0 0 2,360
KEURIG DR PEPPER INC COM 49271V100 9 285 SH   SOLE   0 0 285
ISHARES TR NEW YORK MUN ETF 464288323 663 11,381 SH   SOLE   0 0 11,381
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 19 1,220 SH   SOLE   0 0 1,220
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 20 773 SH   SOLE   0 0 773
PRIMORIS SVCS CORP COM 74164F103 4 150 SH   SOLE   0 0 150
RUSH ENTERPRISES INC CL A 781846209 12 300 SH   SOLE   0 0 300
KANDI TECHNOLOGIES GROUP INC COM 483709101 12 1,750 SH   SOLE   0 0 1,750
ISHARES TR GL CLEAN ENE ETF 464288224 26 937 SH   SOLE   0 0 937
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 25 1,156 SH   SOLE   0 0 1,156
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56 579 SH   SOLE   0 0 579
BROADCOM INC COM 11135F101 1,186 2,709 SH   SOLE   0 0 2,709
SPDR SER TR WELLS FG PFD ETF 78464A292 51 1,159 SH   SOLE   0 0 1,159
VERISK ANALYTICS INC COM 92345Y106 12 59 SH   SOLE   0 0 59
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 45 753 SH   SOLE   0 0 753
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 25 744 SH   SOLE   0 0 744
SPDR SER TR PORTFLI MORTGAGE 78464A383 1 33 SH   SOLE   0 0 33
TESLA INC COM 88160R101 159 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 183 3,555 SH   SOLE   0 0 3,555
NXP SEMICONDUCTORS N V COM N6596X109 222 1,399 SH   SOLE   0 0 1,399
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,358 21,409 SH   SOLE   0 0 21,409
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 41 750 SH   SOLE   0 0 750
SHOPIFY INC CL A 82509L107 40 35 SH   SOLE   0 0 35
HCA HEALTHCARE INC COM 40412C101 111 676 SH   SOLE   0 0 676
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 62 2,805 SH   SOLE   0 0 2,805
ISHARES TR MSCI CHINA ETF 46429B671 45 555 SH   SOLE   0 0 555
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15 275 SH   SOLE   0 0 275
ISHARES TR FLTG RATE NT ETF 46429B655 149 2,931 SH   SOLE   0 0 2,931
MARATHON PETE CORP COM 56585A102 1 19 SH   SOLE   0 0 19
ZILLOW GROUP INC CL A 98954M101 41 300 SH   SOLE   0 0 300
XYLEM INC COM 98419M100 19 186 SH   SOLE   0 0 186
APTIV PLC SHS G6095L109 10 74 SH   SOLE   0 0 74
ZYNGA INC CL A 98986T108 8 850 SH   SOLE   0 0 850
PHILLIPS 66 COM 718546104 66 937 SH   SOLE   0 0 937
ISHARES INC EM MKTS DIV ETF 464286319 35 941 SH   SOLE   0 0 941
SPLUNK INC COM 848637104 132 775 SH   SOLE   0 0 775
FACEBOOK INC CL A 30303M102 328 1,200 SH   SOLE   0 0 1,200
PROOFPOINT INC COM 743424103 7 51 SH   SOLE   0 0 51
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH   SOLE   0 0 2
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
WORKDAY INC CL A 98138H101 665 2,777 SH   SOLE   0 0 2,777
ISHARES INC CORE MSCI EMKT 46434G103 46 745 SH   SOLE   0 0 745
ISHARES TR CORE MSCI EAFE 46432F842 13 187 SH   SOLE   0 0 187
ABBVIE INC COM 00287Y109 83 778 SH   SOLE   0 0 778
ZOETIS INC CL A 98978V103 31 189 SH   SOLE   0 0 189
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2 61 SH   SOLE   0 0 61
LUMINAR TECHNOLOGIES INC COM CL A 550424105 9 270 SH   SOLE   0 0 270
T-MOBILE US INC COM 872590104 368 2,726 SH   SOLE   0 0 2,726
IQVIA HLDGS INC COM 46266C105 27 153 SH   SOLE   0 0 153
RINGCENTRAL INC CL A 76680R206 403 1,063 SH   SOLE   0 0 1,063
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 9 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 259 952 SH   SOLE   0 0 952
EASTMAN KODAK CO COM NEW 277461406 0 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6 61 SH   SOLE   0 0 61
PROSHARES TR INVT INT RT HG 74347B607 2 22 SH   SOLE   0 0 22
WIX COM LTD SHS M98068105 245 979 SH   SOLE   0 0 979
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 59 2,388 SH   SOLE   0 0 2,388
ALPHABET INC CAP STK CL C 02079K107 1,007 575 SH   SOLE   0 0 575
2U INC COM 90214J101 949 23,724 SH   SOLE   0 0 23,724
ZENDESK INC COM 98936J101 6 45 SH   SOLE   0 0 45
JD.COM INC SPON ADR CL A 47215P106 587 6,674 SH   SOLE   0 0 6,674
ISHARES TR CORE DIV GRWTH 46434V621 126 2,802 SH   SOLE   0 0 2,802
IHS MARKIT LTD SHS G47567105 9 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67 1,122 SH   SOLE   0 0 1,122
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 320 SH   SOLE   0 0 320
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 50 SH   SOLE   0 0 50
CITIZENS FINL GROUP INC COM 174610105 5 130 SH   SOLE   0 0 130
WAYFAIR INC CL A 94419L101 87 387 SH   SOLE   0 0 387
HUBSPOT INC COM 443573100 156 394 SH   SOLE   0 0 394
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 42 SH   SOLE   0 0 42
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 184 3,450 SH   SOLE   0 0 3,450
ARK ETF TR INNOVATION ETF 00214Q104 2,509 20,154 SH   SOLE   0 0 20,154
NEVRO CORP COM 64157F103 557 3,217 SH   SOLE   0 0 3,217
CANOPY GROWTH CORP COM 138035100 2 75 SH   SOLE   0 0 75
ALARM COM HLDGS INC COM 011642105 23 225 SH   SOLE   0 0 225
TELADOC HEALTH INC COM 87918A105 10 50 SH   SOLE   0 0 50
PAYPAL HLDGS INC COM 70450Y103 329 1,405 SH   SOLE   0 0 1,405
LUMENTUM HLDGS INC COM 55024U109 6 62 SH   SOLE   0 0 62
SQUARE INC CL A 852234103 16 73 SH   SOLE   0 0 73
TWILIO INC CL A 90138F102 579 1,710 SH   SOLE   0 0 1,710
NUTANIX INC CL A 67059N108 17 522 SH   SOLE   0 0 522
ADVANSIX INC COM 00773T101 0 1 SH   SOLE   0 0 1
COLUMBIA ETF TR I SUSTANABLE US 19761L300 44 1,455 SH   SOLE   0 0 1,455
BLACKLINE INC COM 09239B109 571 4,282 SH   SOLE   0 0 4,282
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 16 SH   SOLE   0 0 16
SNAP INC CL A 83304A106 60 1,200 SH   SOLE   0 0 1,200
INGERSOLL RAND INC COM 45687V106 2 44 SH   SOLE   0 0 44
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 197 3,878 SH   SOLE   0 0 3,878
BRIGHTHOUSE FINL INC COM 10922N103 1 33 SH   SOLE   0 0 33
ISHARES TR ESG AWRE 1 5 YR 46435G243 61 2,325 SH   SOLE   0 0 2,325
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 45 793 SH   SOLE   0 0 793
ISHARES TR ESG AWRE USD ETF 46435G193 22 770 SH   SOLE   0 0 770
ROKU INC COM CL A 77543R102 213 643 SH   SOLE   0 0 643
CARGURUS INC COM CL A 141788109 3 110 SH   SOLE   0 0 110
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 11 400 SH   SOLE   0 0 400
ISHARES TR BROAD USD HIGH 46435U853 1 16 SH   SOLE   0 0 16
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 278 2,628 SH   SOLE   0 0 2,628
ZSCALER INC COM 98980G102 16 78 SH   SOLE   0 0 78
DOCUSIGN INC COM 256163106 22 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 0 2 SH   SOLE   0 0 2
PERSPECTA INC COM 715347100 1 45 SH   SOLE   0 0 45
AVALARA INC COM 05338G106 13 78 SH   SOLE   0 0 78
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21 317 SH   SOLE   0 0 317
BJS WHSL CLUB HLDGS INC COM 05550J101 523 14,040 SH   SOLE   0 0 14,040
VEONEER INC COM 92336X109 11 522 SH   SOLE   0 0 522
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 19 690 SH   SOLE   0 0 690
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 61 2,318 SH   SOLE   0 0 2,318
VANGUARD WORLD FD ESG INTL STK ETF 921910725 71 1,191 SH   SOLE   0 0 1,191
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH   SOLE   0 0 25
ARK ETF TR FINTECH INNOVA 00214Q708 23 472 SH   SOLE   0 0 472
DOW INC COM 260557103 2 43 SH   SOLE   0 0 43
ALCON AG ORD SHS H01301128 18 266 SH   SOLE   0 0 266
UBER TECHNOLOGIES INC COM 90353T100 5 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103 0 5 SH   SOLE   0 0 5
CORTEVA INC COM 22052L104 0 8 SH   SOLE   0 0 8
FIVERR INTL LTD ORD SHS M4R82T106 78 400 SH   SOLE   0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 1,125 5,312 SH   SOLE   0 0 5,312
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 1,184 32,542 SH   SOLE   0 0 32,542
SMILEDIRECTCLUB INC CL A COM 83192H106 12 1,000 SH   SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 2 10 SH   SOLE   0 0 10
BLACKROCK HEALTH SCIENCS TR COM SHS 09250W107 1,174 40,961 SH   SOLE   0 0 40,961
CARRIER GLOBAL CORPORATION COM 14448C104 69 1,840 SH   SOLE   0 0 1,840
OTIS WORLDWIDE CORP COM 68902V107 61 910 SH   SOLE   0 0 910
IAC INTERACTIVECORP NEW COM 44891N109 27 140 SH   SOLE   0 0 140
MATCH GROUP INC NEW COM 57667L107 13 86 SH   SOLE   0 0 86
QUANTUMSCAPE CORP COM CL A 74767V109 118 1,400 SH   SOLE   0 0 1,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 19 800 SH   SOLE   0 0 800
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 10 750 SH   SOLE   0 0 750
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 21 1,250 SH   SOLE   0 0 1,250
VIATRIS INC COM 92556V106 6 333 SH   SOLE   0 0 333