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
AFLAC INC COM 001055102 28 622 SH   SOLE   622 0 0
AGCO CORP COM 001084102 113 1,100 SH   SOLE   1,100 0 0
AES CORP COM 00130H105 21 883 SH   SOLE   883 0 0
AT&T INC COM 00206R102 183 6,369 SH   SOLE   6,369 0 0
ABBOTT LABS COM 002824100 429 3,920 SH   SOLE   3,920 0 0
ABBVIE INC COM 00287Y109 284 2,650 SH   SOLE   2,650 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 7 409 SH   SOLE   409 0 0
ADVANSIX INC COM 00773T101 0 22 SH   SOLE   22 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 631 SH   SOLE   631 0 0
AIRBNB INC COM CL A 009066101 15 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 69 252 SH   SOLE   252 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 45 424 SH   SOLE   424 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 41 175 SH   SOLE   175 0 0
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 8 560 SH   SOLE   560 0 0
ALPHABET INC CAP STK CL C 02079K107 86 49 SH   SOLE   49 0 0
ALPHABET INC CAP STK CL A 02079K305 117 67 SH   SOLE   67 0 0
ALTRIA GROUP INC COM 02209S103 33 803 SH   SOLE   803 0 0
AMAZON COM INC COM 023135106 459 141 SH   SOLE   141 0 0
AMERANT BANCORP INC CL B 023576200 13 1,154 SH   SOLE   1,154 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43 522 SH   SOLE   522 0 0
AMGEN INC COM 031162100 100 433 SH   SOLE   433 0 0
ANALOG DEVICES INC COM 032654105 89 602 SH   SOLE   602 0 0
ANTHEM INC COM 036752103 41 127 SH   SOLE   127 0 0
APPLE INC COM 037833100 2,730 20,572 SH   SOLE   20,572 0 0
APPLIED MATLS INC COM 038222105 38 438 SH   SOLE   438 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 105 594 SH   SOLE   594 0 0
AVERY DENNISON CORP COM 053611109 155 1,000 SH   SOLE   1,000 0 0
AVID BIOSERVICES INC COM 05368M106 2 158 SH   SOLE   158 0 0
BP PLC SPONSORED ADR 055622104 63 3,094 SH   SOLE   3,094 0 0
BK OF AMERICA CORP COM 060505104 67 2,201 SH   SOLE   2,201 0 0
BECTON DICKINSON & CO COM 075887109 270 1,080 SH   SOLE   1,080 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 1,012 SH   SOLE   1,012 0 0
BIO RAD LABS INC CL A 090572207 117 200 SH   SOLE   200 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 7 292 SH   SOLE   292 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 12 731 SH   SOLE   731 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 498 SH   SOLE   498 0 0
BOEING CO COM 097023105 41 190 SH   SOLE   190 0 0
BOOKING HOLDINGS INC COM 09857L108 38 17 SH   SOLE   17 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   9 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 164 2,650 SH   SOLE   2,650 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 22 SH   SOLE   22 0 0
BROADCOM INC COM 11135F101 11 25 SH   SOLE   25 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 174 4,205 SH   SOLE   4,205 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 1 185 SH   SOLE   185 0 0
CIGNA CORP NEW COM 125523100 28 136 SH   SOLE   136 0 0
CRH PLC ADR 12626K203 1 15 SH   SOLE   15 0 0
CVS HEALTH CORP COM 126650100 63 927 SH   SOLE   927 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 6 444 SH   SOLE   444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 419 SH   SOLE   419 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 30 798 SH   SOLE   798 0 0
CATERPILLAR INC COM 149123101 145 798 SH   SOLE   798 0 0
CERENCE INC COM 156727109 0 3 SH   SOLE   3 0 0
CERNER CORP COM 156782104 33 424 SH   SOLE   424 0 0
CHART INDS INC COM PAR $0.01 16115Q308 106 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 133 1,577 SH   SOLE   1,577 0 0
CHURCH & DWIGHT INC COM 171340102 23 268 SH   SOLE   268 0 0
CISCO SYS INC COM 17275R102 263 5,879 SH   SOLE   5,879 0 0
CITIGROUP INC COM NEW 172967424 74 1,205 SH   SOLE   1,205 0 0
CLOROX CO DEL COM 189054109 313 1,549 SH   SOLE   1,549 0 0
COCA COLA CO COM 191216100 415 7,575 SH   SOLE   7,575 0 0
COHEN & STEERS LTD DURATION COM 19248C105 8 284 SH   SOLE   284 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 6 224 SH   SOLE   224 0 0
COLGATE PALMOLIVE CO COM 194162103 105 1,226 SH   SOLE   1,226 0 0
COMCAST CORP NEW CL A 20030N101 66 1,264 SH   SOLE   1,264 0 0
COMMUNITY BK SYS INC COM 203607106 6 90 SH   SOLE   90 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 0 26 SH   SOLE   26 0 0
CONOCOPHILLIPS COM 20825C104 70 1,762 SH   SOLE   1,762 0 0
CONSOLIDATED EDISON INC COM 209115104 271 3,750 SH   SOLE   3,750 0 0
CORNING INC COM 219350105 108 3,010 SH   SOLE   3,010 0 0
CORTEVA INC COM 22052L104 11 280 SH   SOLE   280 0 0
COSTCO WHSL CORP NEW COM 22160K105 55 146 SH   SOLE   146 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 96 600 SH   SOLE   600 0 0
CUMMINS INC COM 231021106 11 50 SH   SOLE   50 0 0
DANAHER CORPORATION COM 235851102 163 733 SH   SOLE   733 0 0
DEERE & CO COM 244199105 45 168 SH   SOLE   168 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 686 17,055 SH   SOLE   17,055 0 0
DIGITAL RLTY TR INC COM 253868103 1 4 SH   SOLE   4 0 0
DISNEY WALT CO COM 254687106 1,263 6,973 SH   SOLE   6,973 0 0
DISCOVER FINL SVCS COM 254709108 11 116 SH   SOLE   116 0 0
DOMINION ENERGY INC COM 25746U109 87 1,154 SH   SOLE   1,154 0 0
DOW INC COM 260557103 16 280 SH   SOLE   280 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 80 873 SH   SOLE   873 0 0
DUPONT DE NEMOURS INC COM 26614N102 71 998 SH   SOLE   998 0 0
EAST WEST BANCORP INC COM 27579R104 8 150 SH   SOLE   150 0 0
EATON VANCE FLTING RATE INC COM 278279104 131 9,935 SH   SOLE   9,935 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 5,448 SH   SOLE   5,448 0 0
ECOLAB INC COM 278865100 190 878 SH   SOLE   878 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2 68 SH   SOLE   68 0 0
EMERSON ELEC CO COM 291011104 8 105 SH   SOLE   105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4 200 SH   SOLE   200 0 0
ERICSSON ADR B SEK 10 294821608 2 202 SH   SOLE   202 0 0
ESCO TECHNOLOGIES INC COM 296315104 65 625 SH   SOLE   625 0 0
ESSENTIAL UTILS INC COM 29670G102 3 63 SH   SOLE   63 0 0
EVERSOURCE ENERGY COM 30040W108 56 647 SH   SOLE   647 0 0
EXXON MOBIL CORP COM 30231G102 729 17,686 SH   SOLE   17,686 0 0
FACEBOOK INC CL A 30303M102 62 226 SH   SOLE   226 0 0
FACTSET RESH SYS INC COM 303075105 75 225 SH   SOLE   225 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3 40 SH   SOLE   40 0 0
FIRST SOLAR INC COM 336433107 42 424 SH   SOLE   424 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 30 1,012 SH   SOLE   1,012 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 41 SH   SOLE   41 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 23 168 SH   SOLE   168 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 69 1,341 SH   SOLE   1,341 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 40 1,180 SH   SOLE   1,180 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59 547 SH   SOLE   547 0 0
FISERV INC COM 337738108 425 3,730 SH   SOLE   3,730 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 432 SH   SOLE   432 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 17 921 SH   SOLE   921 0 0
FORD MTR CO DEL COM 345370860 30 3,410 SH   SOLE   3,410 0 0
FORTIS INC COM 349553107 4 110 SH   SOLE   110 0 0
FORTIVE CORP COM 34959J108 26 367 SH   SOLE   367 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 17 700 SH   SOLE   700 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 16 SH   SOLE   16 0 0
GABELLI EQUITY TR INC COM 362397101 5 808 SH   SOLE   808 0 0
GABELLI UTIL TR COM 36240A101 17 2,117 SH   SOLE   2,117 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 6 944 SH   SOLE   944 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3 161 SH   SOLE   161 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 14 747 SH   SOLE   747 0 0
GENERAL DYNAMICS CORP COM 369550108 53 358 SH   SOLE   358 0 0
GENERAL ELECTRIC CO COM 369604103 115 10,637 SH   SOLE   10,637 0 0
GENERAL MLS INC COM 370334104 13 214 SH   SOLE   214 0 0
GENERAL MTRS CO COM 37045V100 82 1,974 SH   SOLE   1,974 0 0
GETTY RLTY CORP NEW COM 374297109 17 607 SH   SOLE   607 0 0
GILEAD SCIENCES INC COM 375558103 15 254 SH   SOLE   254 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 431 SH   SOLE   431 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 2 75 SH   SOLE   75 0 0
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   27 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 45 SH   SOLE   45 0 0
HALLIBURTON CO COM 406216101 43 2,250 SH   SOLE   2,250 0 0
HANESBRANDS INC COM 410345102 7 500 SH   SOLE   500 0 0
HILTON GRAND VACATIONS INC COM 43283X105 0 4 SH   SOLE   4 0 0
HOME DEPOT INC COM 437076102 228 859 SH   SOLE   859 0 0
HONEYWELL INTL INC COM 438516106 172 807 SH   SOLE   807 0 0
ICICI BANK LIMITED ADR 45104G104 1 53 SH   SOLE   53 0 0
ILLINOIS TOOL WKS INC COM 452308109 84 411 SH   SOLE   411 0 0
INGERSOLL RAND INC COM 45687V106 32 709 SH   SOLE   709 0 0
INTEL CORP COM 458140100 205 4,114 SH   SOLE   4,114 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,621 SH   SOLE   3,621 0 0
INTERNATIONAL PAPER CO COM 460146103 24 488 SH   SOLE   488 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 6 64 SH   SOLE   64 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 157 500 SH   SOLE   500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 104 6,770 SH   SOLE   6,770 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13 750 SH   SOLE   750 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 185 1,225 SH   SOLE   1,225 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 978 7,342 SH   SOLE   7,342 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 35 227 SH   SOLE   227 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 36 292 SH   SOLE   292 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 32 189 SH   SOLE   189 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 21 437 SH   SOLE   437 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2,471 52,800 SH   SOLE   52,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 51 900 SH   SOLE   900 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 898 17,815 SH   SOLE   17,815 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 336 15,406 SH   SOLE   15,406 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 661 27,974 SH   SOLE   27,974 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,376 64,852 SH   SOLE   64,852 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 775 34,630 SH   SOLE   34,630 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 824 37,580 SH   SOLE   37,580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,028 45,423 SH   SOLE   45,423 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,032 46,096 SH   SOLE   46,096 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,097 50,073 SH   SOLE   50,073 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,217 55,937 SH   SOLE   55,937 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 5 90 SH   SOLE   90 0 0
ISHARES TR SELECT DIVID ETF 464287168 11 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P500 ETF 464287200 728 1,940 SH   SOLE   1,940 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 26 400 SH   SOLE   400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 9 290 SH   SOLE   290 0 0
ISHARES TR CORE S&P MCP ETF 464287507 191 832 SH   SOLE   832 0 0
ISHARES TR EXPANDED TECH 464287515 97 275 SH   SOLE   275 0 0
ISHARES TR NASDAQ BIOTECH 464287556 73 485 SH   SOLE   485 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 171 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 551 2,285 SH   SOLE   2,285 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 112 847 SH   SOLE   847 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 205 715 SH   SOLE   715 0 0
ISHARES TR CORE S&P US GWT 464287671 24 270 SH   SOLE   270 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 92 411 SH   SOLE   411 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 142 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P SML 600 GWT 464287887 15 130 SH   SOLE   130 0 0
ISHARES TR GL TIMB FORE ETF 464288174 15 190 SH   SOLE   190 0 0
ISHARES TR EAFE SML CP ETF 464288273 63 925 SH   SOLE   925 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5 68 SH   SOLE   68 0 0
ISHARES TR MSCI USA ESG SLC 464288802 445 5,399 SH   SOLE   5,399 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,355 46,172 SH   SOLE   46,172 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 99 1,480 SH   SOLE   1,480 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 310 7,375 SH   SOLE   7,375 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 7,054 187,250 SH   SOLE   187,250 0 0
ISHARES TR MSCI USA SML CP 46434V290 5,476 119,670 SH   SOLE   119,670 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,913 53,652 SH   SOLE   53,652 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 44 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE MSCI EURO 46434V738 21 405 SH   SOLE   405 0 0
ISHARES TR ESG AWARE MSCI 46435U663 120 3,515 SH   SOLE   3,515 0 0
JPMORGAN CHASE & CO COM 46625H100 580 4,563 SH   SOLE   4,563 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 1 31 SH   SOLE   31 0 0
JOHNSON & JOHNSON COM 478160104 698 4,435 SH   SOLE   4,435 0 0
KELLOGG CO COM 487836108 17 266 SH   SOLE   266 0 0
KIMBERLY-CLARK CORP COM 494368103 8 56 SH   SOLE   56 0 0
KONTOOR BRANDS INC COM 50050N103 4 93 SH   SOLE   93 0 0
KRAFT HEINZ CO COM 500754106 10 276 SH   SOLE   276 0 0
LSB INDS INC COM 502160104 4 1,300 SH   SOLE   1,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 91 480 SH   SOLE   480 0 0
LAM RESEARCH CORP COM 512807108 93 197 SH   SOLE   197 0 0
LAUDER ESTEE COS INC CL A 518439104 53 200 SH   SOLE   200 0 0
LENNAR CORP CL A 526057104 15 200 SH   SOLE   200 0 0
LILLY ELI & CO COM 532457108 110 650 SH   SOLE   650 0 0
LITHIA MTRS INC CL A 536797103 29 100 SH   SOLE   100 0 0
LOCKHEED MARTIN CORP COM 539830109 18 50 SH   SOLE   50 0 0
LOEWS CORP COM 540424108 54 1,200 SH   SOLE   1,200 0 0
LOWES COS INC COM 548661107 121 753 SH   SOLE   753 0 0
LULULEMON ATHLETICA INC COM 550021109 2 5 SH   SOLE   5 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 11 2,841 SH   SOLE   2,841 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 297 SH   SOLE   297 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47 133 SH   SOLE   133 0 0
MCCORMICK & CO INC COM NON VTG 579780206 167 1,750 SH   SOLE   1,750 0 0
MCDONALDS CORP COM 580135101 161 750 SH   SOLE   750 0 0
MCKESSON CORP COM 58155Q103 35 200 SH   SOLE   200 0 0
MERCK & CO. INC COM 58933Y105 188 2,294 SH   SOLE   2,294 0 0
METLIFE INC COM 59156R108 5 99 SH   SOLE   99 0 0
MICROSOFT CORP COM 594918104 2,245 10,093 SH   SOLE   10,093 0 0
MONDELEZ INTL INC CL A 609207105 161 2,746 SH   SOLE   2,746 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 69 3,960 SH   SOLE   3,960 0 0
MORGAN STANLEY COM NEW 617446448 16 232 SH   SOLE   232 0 0
NETFLIX INC COM 64110L106 27 50 SH   SOLE   50 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 11 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 118 1,532 SH   SOLE   1,532 0 0
NIKE INC CL B 654106103 30 211 SH   SOLE   211 0 0
NORDSTROM INC COM 655664100 2 50 SH   SOLE   50 0 0
NORFOLK SOUTHN CORP COM 655844108 124 522 SH   SOLE   522 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 118 SH   SOLE   118 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40 425 SH   SOLE   425 0 0
NOW INC COM 67011P100 1 130 SH   SOLE   130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11 200 SH   SOLE   200 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1 25 SH   SOLE   25 0 0
NUCOR CORP COM 670346105 23 424 SH   SOLE   424 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 9 596 SH   SOLE   596 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 15 953 SH   SOLE   953 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 9 927 SH   SOLE   927 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 164 4,970 SH   SOLE   4,970 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 44 881 SH   SOLE   881 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 150 4,997 SH   SOLE   4,997 0 0
OKTA INC CL A 679295105 25 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105 99 1,537 SH   SOLE   1,537 0 0
ORIX CORP SPONSORED ADR 686330101 1 11 SH   SOLE   11 0 0
OTIS WORLDWIDE CORP COM 68902V107 27 398 SH   SOLE   398 0 0
PARK HOTELS RESORTS INC COM 700517105 0 8 SH   SOLE   8 0 0
PAYCHEX INC COM 704326107 25 270 SH   SOLE   270 0 0
PAYPAL HLDGS INC COM 70450Y103 21 90 SH   SOLE   90 0 0
PEPSICO INC COM 713448108 557 3,753 SH   SOLE   3,753 0 0
PFIZER INC COM 717081103 157 4,265 SH   SOLE   4,265 0 0
PHILIP MORRIS INTL INC COM 718172109 113 1,366 SH   SOLE   1,366 0 0
PHILLIPS 66 COM 718546104 49 702 SH   SOLE   702 0 0
PIMCO MUN INCOME FD II COM 72200W106 15 1,078 SH   SOLE   1,078 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 306 SH   SOLE   306 0 0
POLARIS INC COM 731068102 46 487 SH   SOLE   487 0 0
PRICE T ROWE GROUP INC COM 74144T108 92 608 SH   SOLE   608 0 0
PROCTER AND GAMBLE CO COM 742718109 530 3,811 SH   SOLE   3,811 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3 50 SH   SOLE   50 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 2 35 SH   SOLE   35 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8 105 SH   SOLE   105 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 465 SH   SOLE   465 0 0
QUALCOMM INC COM 747525103 32 210 SH   SOLE   210 0 0
QUEST DIAGNOSTICS INC COM 74834L100 160 1,345 SH   SOLE   1,345 0 0
RMR GROUP INC CL A 74967R106 0 3 SH   SOLE   3 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 949 SH   SOLE   949 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 394 SH   SOLE   394 0 0
RELX PLC SPONSORED ADR 759530108 87 3,537 SH   SOLE   3,537 0 0
RESOLUTE FST PRODS INC COM 76117W109 0 9 SH   SOLE   9 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 133 SH   SOLE   133 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 742 SH   SOLE   742 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 68 538 SH   SOLE   538 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 7 100 SH   SOLE   100 0 0
SPDR SER TR S&P PHARMAC 78464A722 10 188 SH   SOLE   188 0 0
SPDR SER TR S&P DIVID ETF 78464A763 77 730 SH   SOLE   730 0 0
SPDR SER TR S&P BK ETF 78464A797 17 400 SH   SOLE   400 0 0
SPDR SER TR S&P BIOTECH 78464A870 39 280 SH   SOLE   280 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 0 3 SH   SOLE   3 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,694 88,081 SH   SOLE   88,081 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 171 3,250 SH   SOLE   3,250 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 125 1,340 SH   SOLE   1,340 0 0
SCHLUMBERGER LTD COM 806857108 52 2,390 SH   SOLE   2,390 0 0
SCHWAB CHARLES CORP COM 808513105 291 5,483 SH   SOLE   5,483 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 20 SH   SOLE   20 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 34 1,193 SH   SOLE   1,193 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 458 15,635 SH   SOLE   15,635 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,072 48,270 SH   SOLE   48,270 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,121 24,745 SH   SOLE   24,745 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 615 SH   SOLE   615 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 335 SH   SOLE   335 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 540 8,010 SH   SOLE   8,010 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 110 SH   SOLE   110 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 238 2,692 SH   SOLE   2,692 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106 298 405 SH   SOLE   405 0 0
SHORE BANCSHARES INC COM 825107105 15 1,000 SH   SOLE   1,000 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 0 2 SH   SOLE   2 0 0
SMUCKER J M CO COM NEW 832696405 35 301 SH   SOLE   301 0 0
SNAP INC CL A 83304A106 6 115 SH   SOLE   115 0 0
SOUTHERN CO COM 842587107 8 133 SH   SOLE   133 0 0
SOUTHWEST AIRLS CO COM 844741108 22 466 SH   SOLE   466 0 0
STARBUCKS CORP COM 855244109 2 15 SH   SOLE   15 0 0
STRYKER CORPORATION COM 863667101 383 1,565 SH   SOLE   1,565 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328874 0 16 SH   SOLE   16 0 0
SUNOPTA INC COM 8676EP108 22 1,900 SH   SOLE   1,900 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 197 39,784 SH   SOLE   39,784 0 0
SYSCO CORP COM 871829107 194 2,610 SH   SOLE   2,610 0 0
TJX COS INC NEW COM 872540109 68 1,000 SH   SOLE   1,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 108 995 SH   SOLE   995 0 0
TARGET CORP COM 87612E106 71 402 SH   SOLE   402 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 30 SH   SOLE   30 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 555 100,825 SH   SOLE   100,825 0 0
TESLA INC COM 88160R101 7 10 SH   SOLE   10 0 0
TEXAS INSTRS INC COM 882508104 86 523 SH   SOLE   523 0 0
THE ODP CORP COM 88337F105 1 23 SH   SOLE   23 0 0
3-D SYS CORP DEL COM NEW 88554D205 4 350 SH   SOLE   350 0 0
3M CO COM 88579Y101 195 1,117 SH   SOLE   1,117 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 6 290 SH   SOLE   290 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 14 SH   SOLE   14 0 0
TRI CONTL CORP COM 895436103 14 470 SH   SOLE   470 0 0
US BANCORP DEL COM NEW 902973304 47 1,000 SH   SOLE   1,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 0 5 SH   SOLE   5 0 0
UNION PAC CORP COM 907818108 191 915 SH   SOLE   915 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 75 SH   SOLE   75 0 0
URBAN OUTFITTERS INC COM 917047102 6 225 SH   SOLE   225 0 0
V F CORP COM 918204108 56 657 SH   SOLE   657 0 0
VALERO ENERGY CORP COM 91913Y100 6 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 150 SH   SOLE   150 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,459 81,171 SH   SOLE   81,171 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 208 3,464 SH   SOLE   3,464 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,119 18,878 SH   SOLE   18,878 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 800 11,401 SH   SOLE   11,401 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 32 340 SH   SOLE   340 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 31 375 SH   SOLE   375 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 97 1,098 SH   SOLE   1,098 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 34 720 SH   SOLE   720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16 180 SH   SOLE   180 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3,983 48,938 SH   SOLE   48,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,034 SH   SOLE   1,034 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,141 14,341 SH   SOLE   14,341 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,492 41,360 SH   SOLE   41,360 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 82 SH   SOLE   82 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 10 75 SH   SOLE   75 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 425 3,550 SH   SOLE   3,550 0 0
VENTAS INC COM 92276F100 13 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442 2,083 SH   SOLE   2,083 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 65 SH   SOLE   65 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 302 1,717 SH   SOLE   1,717 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,379 17,287 SH   SOLE   17,287 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 32 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 218 1,119 SH   SOLE   1,119 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 263 4,484 SH   SOLE   4,484 0 0
VIATRIS INC COM 92556V106 10 522 SH   SOLE   522 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 116 SH   SOLE   116 0 0
VISA INC COM CL A 92826C839 180 825 SH   SOLE   825 0 0
VONTIER CORPORATION COM 928881101 5 146 SH   SOLE   146 0 0
WP CAREY INC COM 92936U109 54 765 SH   SOLE   765 0 0
WEC ENERGY GROUP INC COM 92939U106 177 1,926 SH   SOLE   1,926 0 0
WALMART INC COM 931142103 47 326 SH   SOLE   326 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 96 SH   SOLE   96 0 0
WELLS FARGO CO NEW COM 949746101 7 241 SH   SOLE   241 0 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 9 738 SH   SOLE   738 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8 250 SH   SOLE   250 0 0
WILLIAMS COS INC COM 969457100 20 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 16 152 SH   SOLE   152 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,831 38,375 SH   SOLE   38,375 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 9 225 SH   SOLE   225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,213 32,488 SH   SOLE   32,488 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 7,801 SH   SOLE   7,801 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 23 585 SH   SOLE   585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,409 95,964 SH   SOLE   95,964 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 174 2,628 SH   SOLE   2,628 0 0
WPX ENERGY INC COM 98212B103 0 33 SH   SOLE   33 0 0
XPO LOGISTICS INC COM 983793100 128 1,075 SH   SOLE   1,075 0 0
XCEL ENERGY INC COM 98389B100 36 533 SH   SOLE   533 0 0
YUM BRANDS INC COM 988498101 91 840 SH   SOLE   840 0 0
YUM CHINA HLDGS INC COM 98850P109 48 840 SH   SOLE   840 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 22 140 SH   SOLE   140 0 0
AON PLC SHS CL A G0403H108 106 500 SH   SOLE   500 0 0
ATLASSIAN CORP PLC CL A G06242104 5 20 SH   SOLE   20 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370 1,418 SH   SOLE   1,418 0 0
EVEREST RE GROUP LTD COM G3223R108 50 212 SH   SOLE   212 0 0
MEDTRONIC PLC SHS G5960L103 11 95 SH   SOLE   95 0 0
APTIV PLC SHS G6095L109 11 84 SH   SOLE   84 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 117 805 SH   SOLE   805 0 0
ALCON AG ORD SHS H01301128 5 83 SH   SOLE   83 0 0
CHUBB LIMITED COM H1467J104 28 185 SH   SOLE   185 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 0 2 SH   SOLE   2 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3 40 SH   SOLE   40 0 0