The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR S&P 500 ETF COM 78462F103 72,419 280,965 SH   SOLE   0 0 280,965
ISHARES EDGE MSCI MIN VOL GLBL ETF COM 464286525 69,068 859,699 SH   SOLE   0 0 859,699
ISHARES CORE S&P MID CAP ETF COM 464287507 64,981 451,701 SH   SOLE   0 0 451,701
ISHARES CORE MSCI EAFE ETF COM 46432F842 42,372 849,307 SH   SOLE   0 0 849,307
GOLDMAN SACHS ACTVBETA US LRG ETF COM 381430503 38,599 739,584 SH   SOLE   0 0 739,584
WSDMTRE CBOE S P 500 PUTWRT STRG ETF COM 97717X560 36,196 1,607,998 SH   SOLE   0 0 1,607,998
WISDOMTREE INTERNATIONAL HGH DIV ETF COM 97717W802 27,690 939,266 SH   SOLE   0 0 939,266
PROSHARES S&P 500 DIV ARISTOCRAT ETF COM 74348A467 23,493 407,364 SH   SOLE   0 0 407,364
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 21,982 350,039 SH   SOLE   0 0 350,039
JPMORGAN DVRSFD RTRN INTRNL EQT ETF COM 46641Q209 20,961 484,764 SH   SOLE   0 0 484,764
SPDR PORTFOLIO S&P 500 ETF COM 78464A854 13,517 446,833 SH   SOLE   0 0 446,833
ISHARES MSCI EAFE ETF COM 464287465 12,834 240,058 SH   SOLE   0 0 240,058
SCHWAB US LARGE CAP ETF COM 808524201 10,501 171,437 SH   SOLE   0 0 171,437
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF COM 78468R739 9,810 200,609 SH   SOLE   0 0 200,609
FLEXSHARES INTL QTY DIV INDEX ETF COM 33939L837 8,210 463,291 SH   SOLE   0 0 463,291
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847 7,339 289,731 SH   SOLE   0 0 289,731
APPLE INC COM 037833100 3,851 15,144 SH   SOLE   0 0 15,144
VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 3,804 78,081 SH   SOLE   0 0 78,081
VANGUARD SHORT TERM COR BD ETF IV COM 92206C409 3,526 44,574 SH   SOLE   0 0 44,574
AMAZON.COM INC COM 023135106 3,049 1,564 SH   SOLE   0 0 1,564
FLEXSHARES QUAL DIV ETF COM 33939L860 2,884 80,210 SH   SOLE   0 0 80,210
MICROSOFT CORP COM 594918104 2,344 14,861 SH   SOLE   0 0 14,861
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 1,549 15,614 SH   SOLE   0 0 15,614
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF COM 46138J700 1,502 71,622 SH   SOLE   0 0 71,622
XTRACKERS MSCI EAFE HDGD EQY ETF COM 233051200 1,474 55,005 SH   SOLE   0 0 55,005
VANGUARD REAL ESTATE ETF COM 922908553 1,260 18,032 SH   SOLE   0 0 18,032
ALPHABET INC. CLASS A Class A Shares 02079K305 1,112 957 SH   SOLE   0 0 957
ISHARES MSCI EAFE SMALL CAP ETF COM 464288273 1,023 22,812 SH   SOLE   0 0 22,812
VISA INC CLASS A Class A Shares 92826C839 933 5,793 SH   SOLE   0 0 5,793
FACEBOOK INC CLASS A Class A Shares 30303M102 779 4,672 SH   SOLE   0 0 4,672
COSTCO WHOLESALE CO COM 22160K105 718 2,518 SH   SOLE   0 0 2,518
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 716 21,349 SH   SOLE   0 0 21,349
ALPHABET INC. CLASS C COM 02079K107 665 572 SH   SOLE   0 0 572
SPDR S&P MIDCAP 400 ETF COM 78467Y107 637 2,425 SH   SOLE   0 0 2,425
ALPS ALERIAN MLP ETF COM 00162Q866 621 180,496 SH   SOLE   0 0 180,496
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 591 17,728 SH   SOLE   0 0 17,728
ISHARES NATIONAL MUNI BOND ETF COM 464288414 534 4,727 SH   SOLE   0 0 4,727
WALMART INC COM 931142103 532 4,683 SH   SOLE   0 0 4,683
VANGUARD INTERMEDIATE TERM CO ETF IV COM 92206C870 522 5,989 SH   SOLE   0 0 5,989
BERKSHIRE HATHAWAY CLASS B COM 084670702 459 2,513 SH   SOLE   0 0 2,513
VANGUARD GROWTH ETF COM 922908736 441 2,817 SH   SOLE   0 0 2,817
PFIZER INC COM 717081103 416 12,739 SH   SOLE   0 0 12,739
ISHARES PREFERRED INCOME SEC ETF COM 464288687 407 12,796 SH   SOLE   0 0 12,796
PHILIP MORRIS INTL COM 718172109 384 5,260 SH   SOLE   0 0 5,260
EVOLENT HEALTH INC CLASS A Class A Shares 30050B101 380 69,974 SH   SOLE   0 0 69,974
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 359 1,847 SH   SOLE   0 0 1,847
UNITEDHEALTH GRP INC COM 91324P102 346 1,387 SH   SOLE   0 0 1,387
iShares MSCI Emerging Mkt Min Vol Index COM 464286533 340 7,250 SH   SOLE   0 0 7,250
ISHARES CORE US AGGREGATE BOND ETF COM 464287226 335 2,907 SH   SOLE   0 0 2,907
JD COMMON INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 47215P106 328 8,092 SH   SOLE   0 0 8,092
BLACKROCK ENHANCED EQUIT COM 09251A104 319 48,787 SH   SOLE   0 0 48,787
ISHARES CORE S&P 500 ETF COM 464287200 315 1,218 SH   SOLE   0 0 1,218
EXXON MOBIL CORP COM 30231G102 313 8,245 SH   SOLE   0 0 8,245
TARGET CORP COM 87612E106 301 3,233 SH   SOLE   0 0 3,233
NEXTERA ENERGY INC COM 65339F101 265 1,102 SH   SOLE   0 0 1,102
HOME DEPOT INC COM 437076102 255 1,368 SH   SOLE   0 0 1,368
PAYPAL HOLDINGS INCORPOR COM 70450Y103 248 2,586 SH   SOLE   0 0 2,586
ISHARES US TECHNOLOGY ETF COM 464287721 246 1,206 SH   SOLE   0 0 1,206
M & T BANK CORP COM 55261F104 246 2,378 SH   SOLE   0 0 2,378
AUTO DATA PROCESSING COM 053015103 234 1,710 SH   SOLE   0 0 1,710
JOHNSON & JOHNSON COM 478160104 234 1,787 SH   SOLE   0 0 1,787
WALT DISNEY CO COM 254687106 227 2,347 SH   SOLE   0 0 2,347
SPDR S&P DIVIDEND ETF COM 78464A763 215 2,692 SH   SOLE   0 0 2,692
PEPSICO INC COM 713448108 212 1,769 SH   SOLE   0 0 1,769
CISCO SYSTEMS INC COM 17275R102 199 5,058 SH   SOLE   0 0 5,058
ISHARES MSCI KLD 400 SOCIAL INDX ETF COM 464288570 191 1,959 SH   SOLE   0 0 1,959
MASTERCARD INC CLASS A COM 57636Q104 186 768 SH   SOLE   0 0 768
NETFLIX INC COM 64110L106 181 483 SH   SOLE   0 0 483
J P MORGAN CHASE & CO COM 46625H100 176 1,959 SH   SOLE   0 0 1,959
ISHARES GOLD ETF COM 464285105 171 11,318 SH   SOLE   0 0 11,318
ISHARES SELECT DIVIDEND ETF COM 464287168 163 2,223 SH   SOLE   0 0 2,223
MERCK & CO. INC. COM 58933Y105 160 2,080 SH   SOLE   0 0 2,080
UNITED BANKSHRS INC COM 909907107 159 6,898 SH   SOLE   0 0 6,898
3M CO COM 88579Y101 157 1,152 SH   SOLE   0 0 1,152
BLACKROCK ENHCD CAPITL A COM 09256A109 150 11,550 SH   SOLE   0 0 11,550
ISHARES RUSSELL 2000 ETF COM 464287655 148 1,292 SH   SOLE   0 0 1,292
BECTON DICKINSON&CO COM 075887109 142 616 SH   SOLE   0 0 616
DANAHER CORP COM 235851102 142 1,029 SH   SOLE   0 0 1,029
CALAVO GROWERS INC COM 128246105 139 2,406 SH   SOLE   0 0 2,406
UNITED TECHNOLOGIES CORP TRADES WITH DUE BILLS COM 913017109 139 1,469 SH   SOLE   0 0 1,469
BOULDER GROWTH AND INCOM COM 101507101 135 14,678 SH   SOLE   0 0 14,678
UNION PACIFIC CORP COM 907818108 135 954 SH   SOLE   0 0 954
SCHWAB US LARGE CAP GROWTH ETF COM 808524300 133 1,670 SH   SOLE   0 0 1,670
PUB SVC ENTERPISE GP COM 744573106 132 2,930 SH   SOLE   0 0 2,930
SPDR MSCI ACWI EX-US ETF COM 78463X848 126 6,385 SH   SOLE   0 0 6,385
TESLA INC COM 88160R101 116 221 SH   SOLE   0 0 221
SCHWAB US DIVIDEND EQUITY ETF COM 808524797 114 2,525 SH   SOLE   0 0 2,525
THE COCA-COLA CO COM 191216100 109 2,471 SH   SOLE   0 0 2,471
GENERAL MILLS INC COM 370334104 108 2,044 SH   SOLE   0 0 2,044
ADOBE INC COM 00724F101 106 334 SH   SOLE   0 0 334
PROLOGIS INC. REIT COM 74340W103 106 1,314 SH   SOLE   0 0 1,314
ISHARES 1-3 YEAR TREASRY BOND ETF COM 464287457 106 1,220 SH   SOLE   0 0 1,220
VANGUARD S&P 500 GROWTH ETF COM 921932505 104 700 SH   SOLE   0 0 700
AMERICAN EXPRESS CO COM 025816109 92 1,070 SH   SOLE   0 0 1,070
BOOKING HOLDINGS INC COM 09857L108 90 67 SH   SOLE   0 0 67
VANGUARD SMALL CAP GROWTH ETF COM 922908595 90 596 SH   SOLE   0 0 596
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 89 3,425 SH   SOLE   0 0 3,425
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 89 692 SH   SOLE   0 0 692
PROCTER & GAMBLE COM 742718109 88 802 SH   SOLE   0 0 802
EMERSON ELECTRIC CO COM 291011104 86 1,800 SH   SOLE   0 0 1,800
TRUIST FINL CORP COM 89832Q109 86 2,803 SH   SOLE   0 0 2,803
W S F S FINL CO COM 929328102 85 3,392 SH   SOLE   0 0 3,392
ISHARES S&P 500 VALUE ETF COM 464287408 83 862 SH   SOLE   0 0 862
TEXAS INSTRUMENTS COM 882508104 80 800 SH   SOLE   0 0 800
SL GREEN REALTY CORP REIT COM 78440X101 76 1,763 SH   SOLE   0 0 1,763
ISHARES S&P GSCI COMMODITY INDXD ETF COM 46428R107 75 8,100 SH   SOLE   0 0 8,100
INTUITIVE SURGICAL COM 46120E602 75 152 SH   SOLE   0 0 152
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 75 1,571 SH   SOLE   0 0 1,571
BROADCOM INC COM 11135F101 74 312 SH   SOLE   0 0 312
LOCKHEED MARTIN CORP COM 539830109 74 217 SH   SOLE   0 0 217
MONDELEZ INTL CLASS A Class A Shares 609207105 74 1,478 SH   SOLE   0 0 1,478
NVIDIA CORP COM 67066G104 72 275 SH   SOLE   0 0 275
FIDELITY NATL INFO COM 31620M106 67 551 SH   SOLE   0 0 551
SERVICE NOW INC COM 81762P102 67 233 SH   SOLE   0 0 233
FEDEX CORP COM 31428X106 66 545 SH   SOLE   0 0 545
SCHWAB US LARGE CAP VALUE ETF COM 808524409 66 1,498 SH   SOLE   0 0 1,498
TWILIO INC CLASS A Class A Shares 90138F102 65 727 SH   SOLE   0 0 727
WORKDAY INC CLASS A Class A Shares 98138H101 65 496 SH   SOLE   0 0 496
CATERPILLAR INC COM 149123101 63 547 SH   SOLE   0 0 547
SPDR S&P INTERNATIONAL DIVIDEND ETF COM 78463X772 62 2,040 SH   SOLE   0 0 2,040
VERTEX PHARMACEUTICA COM 92532F100 62 260 SH   SOLE   0 0 260
AMGEN INC. COM 031162100 61 299 SH   SOLE   0 0 299
BRISTOL-MYERS SQUIBB COM 110122108 61 1,091 SH   SOLE   0 0 1,091
STERLING BANCO 6.5 PERCENT PFD PFD COM 85917A209 58 2,559 SH   SOLE   0 0 2,559
ZIMMER BIOMET HLDGS COM 98956P102 57 565 SH   SOLE   0 0 565
VANGUARD LARGE CAP ETF COM 922908637 55 462 SH   SOLE   0 0 462
DOLLAR TREE INC COM 256746108 54 731 SH   SOLE   0 0 731
INTEL CORP COM 458140100 54 1,000 SH   SOLE   0 0 1,000
ROCHE HLDG AG F SPONSORED ADR 1 ADR RE 0.125 ORD SHS COM 771195104 54 1,342 SH   SOLE   0 0 1,342
INVESCO S&P 500 EQUAL WEIGHT ETF COM 46137V357 54 640 SH   SOLE   0 0 640
S&P GLOBAL INC COM 78409V104 54 220 SH   SOLE   0 0 220
THERMO FISHER SCNTFC COM 883556102 54 191 SH   SOLE   0 0 191
FORTINET INC COM 34959E109 51 501 SH   SOLE   0 0 501
LEGG MASON INC COM 524901105 51 1,039 SH   SOLE   0 0 1,039
NIKE INC CLASS B Class B Shares 654106103 51 613 SH   SOLE   0 0 613
INVESCO S&P 500 BUYWRITE ETF COM 73936G308 51 3,039 SH   SOLE   0 0 3,039
KINDER MORGAN INC COM 49456B101 50 3,560 SH   SOLE   0 0 3,560
SALESFORCE COM COM 79466L302 49 337 SH   SOLE   0 0 337
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 49 1,433 SH   SOLE   0 0 1,433
FS KKR CAPITAL CORP II COM 35952V105 48 6,486 SH   SOLE   0 0 6,486
COMCAST CORP CLASS A Class A Shares 20030N101 48 1,407 SH   SOLE   0 0 1,407
PAYCHEX INC COM 704326107 48 759 SH   SOLE   0 0 759
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF COM 46137V282 48 300 SH   SOLE   0 0 300
ISHARES CORE MSCI TOTL INTL STCK ETF COM 46432F834 47 998 SH   SOLE   0 0 998
VANGUARD S&P 500 ETF COM 922908363 47 200 SH   SOLE   0 0 200
HINES GLOBAL REIT INC REAL ESTATE INVT TRUST MARYLAND COM 433240108 46 7,410 SH   SOLE   0 0 7,410
ZOETIS INC CLASS A Class A Shares 98978V103 46 387 SH   SOLE   0 0 387
KBS REAL ESTATE INVT III REAL ESTATE INVST TRUST MARYLAND COM 48668L105 45 3,859 SH   SOLE   0 0 3,859
BROOKFIELD RENEWABLE LP COM G16258108 45 1,065 SH   SOLE   0 0 1,065
ESSENTIAL UTILS INC COM 29670G102 44 1,074 SH   SOLE   0 0 1,074
CNL HEALTHCARE PROPERTIE S INC COM 12612C108 43 5,503 SH   SOLE   0 0 5,503
CROWN CASTLE INTL CO REIT COM 22822V101 43 297 SH   SOLE   0 0 297
ILLUMINA INC COM 452327109 43 156 SH   SOLE   0 0 156
VANGUARD TOTAL INTERNATL BND ETF IV COM 92203J407 42 750 SH   SOLE   0 0 750
GOLDMAN SACHS GROUP COM 38141G104 42 274 SH   SOLE   0 0 274
SNAP INC CLASS A Class A Shares 83304A106 42 3,547 SH   SOLE   0 0 3,547
ANSYS INC COM 03662Q105 41 175 SH   SOLE   0 0 175
COSTAR GROUP INC COM 22160N109 41 70 SH   SOLE   0 0 70
BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS COM 088606108 40 1,098 SH   SOLE   0 0 1,098
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 40 320 SH   SOLE   0 0 320
MEDTRONIC PLC F COM G5960L103 40 441 SH   SOLE   0 0 441
TORONTO-DOMINION BK F COM 891160509 40 942 SH   SOLE   0 0 942
BRCLYS BK IPATH BLOOM COMMODITY ETN COM 06738C778 39 2,375 SH   SOLE   0 0 2,375
VANGUARD MID CAP GROWTH ETF COM 922908538 39 306 SH   SOLE   0 0 306
ELECTRONIC ARTS INC COM 285512109 38 383 SH   SOLE   0 0 383
HONEYWELL INTL INC COM 438516106 38 285 SH   SOLE   0 0 285
RAYTHEON CO COM 755111507 38 291 SH   SOLE   0 0 291
SHERWIN WILLIAMS CO COM 824348106 38 83 SH   SOLE   0 0 83
COGNEX CORP COM 192422103 37 867 SH   SOLE   0 0 867
ISHARES S&P SMALL CAP 600 ETF COM 464287879 37 370 SH   SOLE   0 0 370
TJX COMPANIES INC COM 872540109 37 781 SH   SOLE   0 0 781
LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 502441306 36 482 SH   SOLE   0 0 482
CHARLES SCHWAB CORP COM 808513105 36 1,068 SH   SOLE   0 0 1,068
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 36 446 SH   SOLE   0 0 446
ORASURE TECHNOLOGIES COM 68554V108 35 3,219 SH   SOLE   0 0 3,219
AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS COM 001317205 34 947 SH   SOLE   0 0 947
AGNC INVESTM 6.875 PERCENT PFD PFD SER D COM 00123Q609 34 1,791 SH   SOLE   0 0 1,791
VERIZON COMMUNICATN COM 92343V104 34 638 SH   SOLE   0 0 638
WELLS FARGO BK N A COM 949746101 34 1,187 SH   SOLE   0 0 1,187
FS ENERGY & POWER FUND COM 30264D109 33 5,742 SH   SOLE   0 0 5,742
NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 33 319 SH   SOLE   0 0 319
PHILLIPS 66 COM 718546104 33 608 SH   SOLE   0 0 608
ICON PLC F COM G4705A100 32 235 SH   SOLE   0 0 235
MAGELLAN MIDSTREAM PA LP COM 559080106 32 879 SH   SOLE   0 0 879
REPLIGEN CORP COM 759916109 32 330 SH   SOLE   0 0 330
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 32 358 SH   SOLE   0 0 358
AMPHENOL CORP CLASS A Class A Shares 032095101 31 430 SH   SOLE   0 0 430
CHEVRON CORP COM 166764100 31 433 SH   SOLE   0 0 433
IDEXX LABS INC COM 45168D104 31 130 SH   SOLE   0 0 130
KORNIT DIGITAL LTD. F COM M6372Q113 31 1,240 SH   SOLE   0 0 1,240
LOGMEIN INC COM 54142L109 31 374 SH   SOLE   0 0 374
ANNALY CAPITA 6.75 PERCENT PFD PFD SER I COM 035710847 31 1,765 SH   SOLE   0 0 1,765
QUALCOMM INC COM 747525103 31 453 SH   SOLE   0 0 453
STARBUCKS CORP COM 855244109 31 467 SH   SOLE   0 0 467
GENERAL ELECTRIC CO COM 369604103 30 3,835 SH   SOLE   0 0 3,835
INVESCO QQQ TRUST COM 46090E103 30 156 SH   SOLE   0 0 156
RESMED INC COM 761152107 30 205 SH   SOLE   0 0 205
THOMSON REUTERS CORP F COM 884903105 30 436 SH   SOLE   0 0 436
VANGUARD FINANCIALS ETF COM 92204A405 30 596 SH   SOLE   0 0 596
VANGUARD MORTGAGE BACKED SEC ETF COM 92206C771 30 556 SH   SOLE   0 0 556
ABIOMED INC COM 003654100 29 200 SH   SOLE   0 0 200
ANALOG DEVICES INC COM 032654105 29 323 SH   SOLE   0 0 323
WISDOMTREE INTERNATIONAL EQY ETF COM 97717W703 29 739 SH   SOLE   0 0 739
ISHARES US TREASURY BOND ETF COM 46429B267 29 1,050 SH   SOLE   0 0 1,050
ISHARES CORE MSCI EMERGING ETF COM 46434G103 29 710 SH   SOLE   0 0 710
UNITED INSURANCE HLD COM 910710102 29 3,190 SH   SOLE   0 0 3,190
ULTA BEAUTY INC. COM 90384S303 29 163 SH   SOLE   0 0 163
ISHARES MSCI JAPAN ETF COM 46434G822 29 588 SH   SOLE   0 0 588
ILLINOIS TOOL WORKS COM 452308109 28 198 SH   SOLE   0 0 198
MEDICAL PROPERTIES REIT COM 58463J304 28 1,601 SH   SOLE   0 0 1,601
BIO-TECHNE CORP COM 09073M104 28 150 SH   SOLE   0 0 150
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 28 1,327 SH   SOLE   0 0 1,327
FACTSET RESEARCH SYS COM 303075105 27 105 SH   SOLE   0 0 105
IBM CORP COM 459200101 27 243 SH   SOLE   0 0 243
VEEVA SYSTEMS INC CLASS A Class A Shares 922475108 27 175 SH   SOLE   0 0 175
ZEBRA TECHNOLOGIES CLASS A Class A Shares 989207105 27 145 SH   SOLE   0 0 145
AEROVIRONMENT INC COM 008073108 26 430 SH   SOLE   0 0 430
BLACKSTONE GROUP INC COM 09253U108 26 578 SH   SOLE   0 0 578
HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 26 671 SH   SOLE   0 0 671
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 26 314 SH   SOLE   0 0 314
SCHNEIDER ELECTRIC SA F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 26 1,537 SH   SOLE   0 0 1,537
UNITED PARCEL SRVC CLASS B Class B Shares 911312106 26 278 SH   SOLE   0 0 278
GLOBAL PAYMENTS INC COM 37940X102 25 172 SH   SOLE   0 0 172
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 404280406 25 879 SH   SOLE   0 0 879
NEWELL BRANDS INC COM 651229106 25 1,851 SH   SOLE   0 0 1,851
US FOODS HOLDING CORP COM 912008109 25 1,400 SH   SOLE   0 0 1,400
VANGUARD CONSUMER DISCRETIONARY ETF COM 92204A108 25 172 SH   SOLE   0 0 172
TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 87936R106 25 2,613 SH   SOLE   0 0 2,613
ACCENTURE PLC F CLASS A Class A Shares G1151C101 24 144 SH   SOLE   0 0 144
AIR PROD & CHEMICALS COM 009158106 24 120 SH   SOLE   0 0 120
C M S ENERGY CORP COM 125896100 24 402 SH   SOLE   0 0 402
ECOLAB INC COM 278865100 24 157 SH   SOLE   0 0 157
REALPAGE INC COM 75606N109 24 455 SH   SOLE   0 0 455
EQUINIX INC REIT COM 29444U700 23 37 SH   SOLE   0 0 37
GAMING & LEISURE PPT REIT COM 36467J108 23 836 SH   SOLE   0 0 836
IPG PHOTONICS CORP COM 44980X109 23 208 SH   SOLE   0 0 208
ISHARES RUSSELL 1000 GROWTH ETF COM 464287614 23 152 SH   SOLE   0 0 152
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 23 1,638 SH   SOLE   0 0 1,638
AFLAC INC COM 001055102 22 654 SH   SOLE   0 0 654
ARTHUR J GALLAGHER&C COM 363576109 22 267 SH   SOLE   0 0 267
ADVANCED MICRO DEVIC COM 007903107 22 475 SH   SOLE   0 0 475
ARES CAPITAL CORP COM 04010L103 22 2,024 SH   SOLE   0 0 2,024
CVS HEALTH CORP COM 126650100 22 367 SH   SOLE   0 0 367
ESTEE LAUDER CO INC CLASS A Class A Shares 518439104 22 136 SH   SOLE   0 0 136
VANGUARD MEGA CAP GROWTH ETF COM 921910816 22 175 SH   SOLE   0 0 175
MSCI INC COM 55354G100 22 75 SH   SOLE   0 0 75
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 653656108 22 155 SH   SOLE   0 0 155
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 803054204 22 200 SH   SOLE   0 0 200
SOUTHERN CO COM 842587107 22 412 SH   SOLE   0 0 412
TENCENT HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 88032Q109 22 441 SH   SOLE   0 0 441
XILINX INC COM 983919101 22 284 SH   SOLE   0 0 284
APPLIED MATERIALS COM 038222105 21 465 SH   SOLE   0 0 465
ISHARES TOTAL US STOCK MARKET ETF COM 464287150 21 375 SH   SOLE   0 0 375
MC DONALDS CORP COM 580135101 21 127 SH   SOLE   0 0 127
U S BANCORP COM 902973304 21 599 SH   SOLE   0 0 599
VANGUARD MID CAP ETF COM 922908629 21 163 SH   SOLE   0 0 163
REAL ESTATE SELECT SCTR SPDR ETF COM 81369Y860 21 682 SH   SOLE   0 0 682
CYBERARK SOFTWRE LTD F COM M2682V108 20 230 SH   SOLE   0 0 230
EXPEDIA GROUP INC. COM 30212P303 20 352 SH   SOLE   0 0 352
NORTHROP GRUMMAN CO COM 666807102 20 65 SH   SOLE   0 0 65
OMEROS CORP COM 682143102 20 1,500 SH   SOLE   0 0 1,500
PROTO LABS INC COM 743713109 20 260 SH   SOLE   0 0 260
QUALYS INC COM 74758T303 20 235 SH   SOLE   0 0 235
SMC F SPONSORED ADR 1 ADR REP 0.05 ORD SHS COM 78445W306 20 966 SH   SOLE   0 0 966
SHISEIDO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 824841407 20 336 SH   SOLE   0 0 336
TELADOC INC COM 87918A105 20 130 SH   SOLE   0 0 130
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF COM 78468R721 20 402 SH   SOLE   0 0 402
SLACK TECHNOLOGIES INC CLASS A Class A Shares 83088V102 20 750 SH   SOLE   0 0 750
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