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 4,380 16,983 SH   SOLE   0 0 16,983
ISHARES TR U.S. UTILITS ETF 464287697 7 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P MCP ETF 464287507 466 2,620 SH   SOLE   0 0 2,620
ISHARES TR S&P MC 400VL ETF 464287705 48 358 SH   SOLE   0 0 358
ISHARES TR S&P MC 400GR ETF 464287606 38 169 SH   SOLE   0 0 169
ISHARES TR CORE S&P SCP ETF 464287804 4,303 63,016 SH   SOLE   0 0 63,016
ISHARES TR SP SMCP600VL ETF 464287879 2,139 17,774 SH   SOLE   0 0 17,774
ISHARES TR S&P SML 600 GWT 464287887 11 62 SH   SOLE   0 0 62
ISHARES TR S&P 500 VAL ETF 464287408 4,302 39,758 SH   SOLE   0 0 39,758
ISHARES TR CORE S&P500 ETF 464287200 59,725 192,853 SH   SOLE   0 0 192,853
ISHARES TR S&P 500 GRWT ETF 464287309 192 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 ETF 464287622 10,359 60,341 SH   SOLE   0 0 60,341
ISHARES TR RUS 1000 VAL ETF 464287598 1,019 9,046 SH   SOLE   0 0 9,046
ISHARES TR RUS 1000 GRW ETF 464287614 423 2,203 SH   SOLE   0 0 2,203
ISHARES TR RUSSELL 2000 ETF 464287655 901 6,290 SH   SOLE   0 0 6,290
ISHARES TR RUS 2000 VAL ETF 464287630 43 443 SH   SOLE   0 0 443
ISHARES TR RUSSELL 3000 ETF 464287689 127 705 SH   SOLE   0 0 705
ISHARES TR CORE S&P US VLU 464287663 5,331 102,074 SH   SOLE   0 0 102,074
ISHARES TR U.S. REAL ES ETF 464287739 28 353 SH   SOLE   0 0 353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 137 SH   SOLE   0 0 137
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,211 49,328 SH   SOLE   0 0 49,328
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 795 SH   SOLE   0 0 795
ADOBE INC COM 00724F101 17 38 SH   SOLE   0 0 38
AMERICAN INTL GROUP INC COM NEW 026874784 3 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 447 162 SH   SOLE   0 0 162
BRISTOL-MYERS SQUIBB CO COM 110122108 89 1,508 SH   SOLE   0 0 1,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,330 18,653 SH   SOLE   0 0 18,653
BOEING CO COM 097023105 16 90 SH   SOLE   0 0 90
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 1,343 131,375 SH   SOLE   0 0 131,375
NISOURCE INC COM 65473P105 100 4,400 SH   SOLE   0 0 4,400
EVERSOURCE ENERGY COM 30040W108 159 1,915 SH   SOLE   0 0 1,915
REALTY INCOME CORP COM 756109104 49 816 SH   SOLE   0 0 816
ONEOK INC NEW COM 682680103 14 425 SH   SOLE   0 0 425
PERRIGO CO PLC SHS G97822103 17 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 10 51 SH   SOLE   0 0 51
INVESCO QQQ TR UNIT SER 1 46090E103 333 1,346 SH   SOLE   0 0 1,346
AMGEN INC COM 031162100 47 200 SH   SOLE   0 0 200
ABBOTT LABS COM 002824100 20 216 SH   SOLE   0 0 216
ADVANCED MICRO DEVICES INC COM 007903107 21 400 SH   SOLE   0 0 400
EBAY INC. COM 278642103 3 50 SH   SOLE   0 0 50
ALTRIA GROUP INC COM 02209S103 26 656 SH   SOLE   0 0 656
INTEL CORP COM 458140100 48 804 SH   SOLE   0 0 804
ILLINOIS TOOL WKS INC COM 452308109 39 224 SH   SOLE   0 0 224
ISHARES TR RUS 2000 GRW ETF 464287648 52 249 SH   SOLE   0 0 249
KEYCORP COM 493267108 10 800 SH   SOLE   0 0 800
BLACKROCK MUNIVEST FD INC COM 09253R105 12 1,401 SH   SOLE   0 0 1,401
ORACLE CORP COM 68389X105 19 350 SH   SOLE   0 0 350
QUALCOMM INC COM 747525103 16 175 SH   SOLE   0 0 175
DISNEY WALT CO COM DISNEY 254687106 223 2,003 SH   SOLE   0 0 2,003
HONEYWELL INTL INC COM 438516106 29 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 6 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 39 1,066 SH   SOLE   0 0 1,066
JOHNSON & JOHNSON COM 478160104 292 2,079 SH   SOLE   0 0 2,079
MEDTRONIC PLC SHS G5960L103 5 55 SH   SOLE   0 0 55
PFIZER INC COM 717081103 159 4,866 SH   SOLE   0 0 4,866
EXELON CORP COM 30161N101 44 1,210 SH   SOLE   0 0 1,210
KROGER CO COM 501044101 3 75 SH   SOLE   0 0 75
LOWES COS INC COM 548661107 7 50 SH   SOLE   0 0 50
ISHARES TR MSCI EAFE ETF 464287465 1,566 25,733 SH   SOLE   0 0 25,733
CHEVRON CORP NEW COM 166764100 242 2,708 SH   SOLE   0 0 2,708
MICROSOFT CORP COM 594918104 1,619 7,955 SH   SOLE   0 0 7,955
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 110 SH   SOLE   0 0 110
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   SOLE   0 0 26
AT&T INC COM 00206R102 166 5,488 SH   SOLE   0 0 5,488
PRUDENTIAL FINL INC COM 744320102 10 164 SH   SOLE   0 0 164
CITIGROUP INC COM NEW 172967424 24 479 SH   SOLE   0 0 479
CISCO SYS INC COM 17275R102 129 2,768 SH   SOLE   0 0 2,768
DNP SELECT INCOME FD COM 23325P104 11 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 455 3,765 SH   SOLE   0 0 3,765
COCA COLA CO COM 191216100 3 65 SH   SOLE   0 0 65
LOCKHEED MARTIN CORP COM 539830109 15 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 393 2,974 SH   SOLE   0 0 2,974
JOHNSON CTLS INTL PLC SHS G51502105 25 728 SH   SOLE   0 0 728
VERIZON COMMUNICATIONS INC COM 92343V104 65 1,182 SH   SOLE   0 0 1,182
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,156 23,530 SH   SOLE   0 0 23,530
ISHARES TR RUS MID CAP ETF 464287499 182 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 694 SH   SOLE   0 0 694
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 79 SH   SOLE   0 0 79
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 186 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 8 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 66 SH   SOLE   0 0 66
ISHARES TR NASDAQ BIOTECH 464287556 82 603 SH   SOLE   0 0 603
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 473 4,035 SH   SOLE   0 0 4,035
BK OF AMERICA CORP COM 060505104 28 1,183 SH   SOLE   0 0 1,183
STARBUCKS CORP COM 855244109 61 835 SH   SOLE   0 0 835
AUTOMATIC DATA PROCESSING IN COM 053015103 2 14 SH   SOLE   0 0 14
EXXON MOBIL CORP COM 30231G102 108 2,411 SH   SOLE   0 0 2,411
WEST PHARMACEUTICAL SVSC INC COM 955306105 59 259 SH   SOLE   0 0 259
APPLIED MATLS INC COM 038222105 21 345 SH   SOLE   0 0 345
ANTHEM INC COM 036752103 7 28 SH   SOLE   0 0 28
WABTEC COM 929740108 0 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 425 2,512 SH   SOLE   0 0 2,512
UNILEVER PLC SPON ADR NEW 904767704 8 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 12 228 SH   SOLE   0 0 228
TEXAS INSTRS INC COM 882508104 89 701 SH   SOLE   0 0 701
TARGET CORP COM 87612E106 11 95 SH   SOLE   0 0 95
COLGATE PALMOLIVE CO COM 194162103 315 4,300 SH   SOLE   0 0 4,300
CAPITAL ONE FINL CORP COM 14040H105 10 166 SH   SOLE   0 0 166
KOHLS CORP COM 500255104 4 200 SH   SOLE   0 0 200
CABOT OIL & GAS CORP COM 127097103 20 1,165 SH   SOLE   0 0 1,165
COSTCO WHSL CORP NEW COM 22160K105 653 2,153 SH   SOLE   0 0 2,153
LILLY ELI & CO COM 532457108 36 220 SH   SOLE   0 0 220
CVS HEALTH CORP COM 126650100 46 712 SH   SOLE   0 0 712
STATE STR CORP COM 857477103 6 100 SH   SOLE   0 0 100
DIAGEO P L C SPON ADR NEW 25243Q205 64 479 SH   SOLE   0 0 479
SCHLUMBERGER LTD COM 806857108 4 200 SH   SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 175 2,259 SH   SOLE   0 0 2,259
PROCTER AND GAMBLE CO COM 742718109 147 1,231 SH   SOLE   0 0 1,231
GENERAL ELECTRIC CO COM 369604103 29 4,241 SH   SOLE   0 0 4,241
KIMBERLY CLARK CORP COM 494368103 22 154 SH   SOLE   0 0 154
GILEAD SCIENCES INC COM 375558103 19 245 SH   SOLE   0 0 245
HSBC HLDGS PLC SPON ADR NEW 404280406 2 79 SH   SOLE   0 0 79
HOME DEPOT INC COM 437076102 1,172 4,677 SH   SOLE   0 0 4,677
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
MCDONALDS CORP COM 580135101 223 1,208 SH   SOLE   0 0 1,208
NIKE INC CL B 654106103 8 84 SH   SOLE   0 0 84
JPMORGAN CHASE & CO COM 46625H100 463 4,918 SH   SOLE   0 0 4,918
MONDELEZ INTL INC CL A 609207105 231 4,515 SH   SOLE   0 0 4,515
MATTEL INC COM 577081102 0 15 SH   SOLE   0 0 15
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 2,781 730,009 SH   SOLE   0 0 730,009
HP INC COM 40434L105 3 145 SH   SOLE   0 0 145
BOOKING HOLDINGS INC COM 09857L108 3 2 SH   SOLE   0 0 2
ISHARES TR 1 3 YR TREAS BD 464287457 266 3,076 SH   SOLE   0 0 3,076
ISHARES TR BARCLAYS 7 10 YR 464287440 10 85 SH   SOLE   0 0 85
ROLLINS INC COM 775711104 48 1,127 SH   SOLE   0 0 1,127
CORNING INC COM 219350105 3 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 5 48 SH   SOLE   0 0 48
UNITEDHEALTH GROUP INC COM 91324P102 91 308 SH   SOLE   0 0 308
OVINTIV INC COM 69047Q102 1 53 SH   SOLE   0 0 53
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 485 SH   SOLE   0 0 485
CROWN CASTLE INTL CORP NEW COM 22822V101 23 139 SH   SOLE   0 0 139
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20 165 SH   SOLE   0 0 165
RAYTHEON TECHNOLOGIES CORP COM 75513E101 49 796 SH   SOLE   0 0 796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 270 SH   SOLE   0 0 270
MARSH & MCLENNAN COS INC COM 571748102 10 90 SH   SOLE   0 0 90
3M CO COM 88579Y101 488 3,128 SH   SOLE   0 0 3,128
COMCAST CORP NEW CL A 20030N101 307 7,876 SH   SOLE   0 0 7,876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,277 33,711 SH   SOLE   0 0 33,711
WASTE MGMT INC DEL COM 94106L109 13 124 SH   SOLE   0 0 124
UNILEVER N V N Y SHS NEW 904784709 2 35 SH   SOLE   0 0 35
SMUCKER J M CO COM NEW 832696405 11 102 SH   SOLE   0 0 102
NORFOLK SOUTHERN CORP COM 655844108 42 239 SH   SOLE   0 0 239
HUNTINGTON BANCSHARES INC COM 446150104 4 418 SH   SOLE   0 0 418
FIRSTENERGY CORP COM 337932107 10 249 SH   SOLE   0 0 249
NEXTERA ENERGY INC COM 65339F101 88 367 SH   SOLE   0 0 367
DUKE ENERGY CORP NEW COM NEW 26441C204 27 334 SH   SOLE   0 0 334
APPLE INC COM 037833100 5,069 13,894 SH   SOLE   0 0 13,894
AMERICAN AIRLS GROUP INC COM 02376R102 0 30 SH   SOLE   0 0 30
ALLSTATE CORP COM 020002101 7 74 SH   SOLE   0 0 74
ALLIANT ENERGY CORP COM 018802108 145 3,025 SH   SOLE   0 0 3,025
CAMPBELL SOUP CO COM 134429109 10 200 SH   SOLE   0 0 200
LIGHTBRIDGE CORP COM 53224K302 14 3,180 SH   SOLE   0 0 3,180
OFFICE DEPOT INC COM 676220106 0 150 SH   SOLE   0 0 150
SPDR SER TR PRTFLO S&P500 VL 78464A508 39 1,353 SH   SOLE   0 0 1,353
CATERPILLAR INC DEL COM 149123101 13 100 SH   SOLE   0 0 100
DUKE REALTY CORP COM NEW 264411505 42 1,200 SH   SOLE   0 0 1,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 500 SH   SOLE   0 0 500
KINDER MORGAN INC DEL COM 49456B101 269 17,764 SH   SOLE   0 0 17,764
APACHE CORP COM 037411105 0 2 SH   SOLE   0 0 2
ISHARES TR MSCI EMG MKT ETF 464287234 1,114 27,855 SH   SOLE   0 0 27,855
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 105 885 SH   SOLE   0 0 885
ELECTRONIC ARTS INC COM 285512109 7 51 SH   SOLE   0 0 51
TAPESTRY INC COM 876030107 6 430 SH   SOLE   0 0 430
DTE ENERGY CO COM 233331107 115 1,072 SH   SOLE   0 0 1,072
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 173 1,700 SH   SOLE   0 0 1,700
II-VI INC COM 902104108 24 500 SH   SOLE   0 0 500
CHUBB LIMITED COM H1467J104 31 246 SH   SOLE   0 0 246
L BRANDS INC COM 501797104 202 13,500 SH   SOLE   0 0 13,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 72 3,250 SH   SOLE   0 0 3,250
ROSS STORES INC COM 778296103 123 1,438 SH   SOLE   0 0 1,438
TERADYNE INC COM 880770102 4 50 SH   SOLE   0 0 50
ISHARES TR S&P 100 ETF 464287101 1,164 8,175 SH   SOLE   0 0 8,175
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 86 908 SH   SOLE   0 0 908
HAWAIIAN ELEC INDUSTRIES COM 419870100 140 3,893 SH   SOLE   0 0 3,893
LOEWS CORP COM 540424108 16 476 SH   SOLE   0 0 476
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,154 155,352 SH   SOLE   0 0 155,352
PAYCHEX INC COM 704326107 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 16 53 SH   SOLE   0 0 53
CIGNA CORP NEW COM 125523100 9 49 SH   SOLE   0 0 49
GLACIER BANCORP INC NEW COM 37637Q105 7 186 SH   SOLE   0 0 186
TYLER TECHNOLOGIES INC COM 902252105 29 84 SH   SOLE   0 0 84
TEMPLETON DRAGON FD INC COM 88018T101 13 668 SH   SOLE   0 0 668
TORO CO COM 891092108 17 254 SH   SOLE   0 0 254
PNM RES INC COM 69349H107 82 2,134 SH   SOLE   0 0 2,134
NETFLIX INC COM 64110L106 81 178 SH   SOLE   0 0 178
ICU MED INC COM 44930G107 22 120 SH   SOLE   0 0 120
DENBURY RES INC COM NEW 247916208 0 529 SH   SOLE   0 0 529
CME GROUP INC COM 12572Q105 2 13 SH   SOLE   0 0 13
ISHARES TR CORE US AGGBD ET 464287226 32 269 SH   SOLE   0 0 269
WP CAREY INC COM 92936U109 32 477 SH   SOLE   0 0 477
AMDOCS LTD SHS G02602103 2 36 SH   SOLE   0 0 36
BIOGEN INC COM 09062X103 11 40 SH   SOLE   0 0 40
IAC INTERACTIVECORP COM 44919P508 15 46 SH   SOLE   0 0 46
WPP PLC NEW ADR 92937A102 12 308 SH   SOLE   0 0 308
AIR TRANSPORT SERVICES GRP I COM 00922R105 16 700 SH   SOLE   0 0 700
ISHARES TR SELECT DIVID ETF 464287168 89 1,098 SH   SOLE   0 0 1,098
ISHARES TR TIPS BD ETF 464287176 162 1,319 SH   SOLE   0 0 1,319
CARNIVAL CORP UNIT 99/99/9999 143658300 2 100 SH   SOLE   0 0 100
CLOROX CO DEL COM 189054109 53 240 SH   SOLE   0 0 240
HENRY SCHEIN INC COM 806407102 50 848 SH   SOLE   0 0 848
WD-40 CO COM 929236107 17 85 SH   SOLE   0 0 85
AIR PRODS & CHEMS INC COM 009158106 120 498 SH   SOLE   0 0 498
SPX CORP COM 784635104 2 58 SH   SOLE   0 0 58
DOLLAR GEN CORP NEW COM 256677105 10 55 SH   SOLE   0 0 55
MUELLER INDS INC COM 624756102 48 1,819 SH   SOLE   0 0 1,819
LENNAR CORP CL A 526057104 81 1,309 SH   SOLE   0 0 1,309
CONSOLIDATED EDISON INC COM 209115104 19 263 SH   SOLE   0 0 263
REDWOOD TR INC COM 758075402 1 200 SH   SOLE   0 0 200
CENTURYLINK INC COM 156700106 11 1,110 SH   SOLE   0 0 1,110
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 183 14,970 SH   SOLE   0 0 14,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 23 210 SH   SOLE   0 0 210
NVIDIA CORPORATION COM 67066G104 6 16 SH   SOLE   0 0 16
TIFFANY & CO NEW COM 886547108 12 95 SH   SOLE   0 0 95
TRAVELERS COMPANIES INC COM 89417E109 61 531 SH   SOLE   0 0 531
AMERICAN ELEC PWR CO INC COM 025537101 40 497 SH   SOLE   0 0 497
MONSTER BEVERAGE CORP NEW COM 61174X109 4 51 SH   SOLE   0 0 51
WEYERHAEUSER CO MTN BE COM NEW 962166104 49 2,180 SH   SOLE   0 0 2,180
NEW YORK CMNTY BANCORP INC COM 649445103 19 1,854 SH   SOLE   0 0 1,854
L3HARRIS TECHNOLOGIES INC COM 502431109 5 31 SH   SOLE   0 0 31
EATON CORP PLC SHS G29183103 2 20 SH   SOLE   0 0 20
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 17 174 SH   SOLE   0 0 174
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 160 SH   SOLE   0 0 160
LAUDER ESTEE COS INC CL A 518439104 17 89 SH   SOLE   0 0 89
PRICE T ROWE GROUP INC COM 74144T108 348 2,819 SH   SOLE   0 0 2,819
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 225 SH   SOLE   0 0 225
PENN NATL GAMING INC COM 707569109 2 50 SH   SOLE   0 0 50
STANLEY BLACK & DECKER INC COM 854502101 89 637 SH   SOLE   0 0 637
SNAP ON INC COM 833034101 46 331 SH   SOLE   0 0 331
CHURCH & DWIGHT INC COM 171340102 109 1,406 SH   SOLE   0 0 1,406
NOVO-NORDISK A S ADR 670100205 15 228 SH   SOLE   0 0 228
BECTON DICKINSON & CO COM 075887109 62 260 SH   SOLE   0 0 260
ENTERPRISE PRODS PARTNERS L COM 293792107 249 13,720 SH   SOLE   0 0 13,720
METLIFE INC COM 59156R108 7 204 SH   SOLE   0 0 204
AMEDISYS INC COM 023436108 5 23 SH   SOLE   0 0 23
CACI INTL INC CL A 127190304 1 6 SH   SOLE   0 0 6
YUM BRANDS INC COM 988498101 91 1,050 SH   SOLE   0 0 1,050
AMPHENOL CORP NEW CL A 032095101 133 1,388 SH   SOLE   0 0 1,388
TC ENERGY CORP COM 87807B107 48 1,130 SH   SOLE   0 0 1,130
BALL CORP COM 058498106 7 98 SH   SOLE   0 0 98
ALPHABET INC CAP STK CL A 02079K305 241 170 SH   SOLE   0 0 170
SPDR GOLD TR GOLD SHS 78463V107 25 150 SH   SOLE   0 0 150
DENTSPLY SIRONA INC COM 24906P109 40 900 SH   SOLE   0 0 900
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 32 500 SH   SOLE   0 0 500
LENNAR CORP CL B 526057302 1 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS VALUE ETF 922908744 4,866 48,858 SH   SOLE   0 0 48,858
REGENERON PHARMACEUTICALS COM 75886F107 12 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MID CAP ETF 922908629 55 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,392 31,726 SH   SOLE   0 0 31,726
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 133 1,688 SH   SOLE   0 0 1,688
INTUITIVE SURGICAL INC COM NEW 46120E602 46 81 SH   SOLE   0 0 81
CHENIERE ENERGY INC COM NEW 16411R208 3 52 SH   SOLE   0 0 52
OLIN CORP COM PAR $1 680665205 1 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,213 8,327 SH   SOLE   0 0 8,327
VANGUARD INDEX FDS GROWTH ETF 922908736 113 558 SH   SOLE   0 0 558
ASHLAND GLOBAL HLDGS INC COM 044186104 14 200 SH   SOLE   0 0 200
NUVEEN AMT FREE MUN CR INC F COM 67071L106 279 18,261 SH   SOLE   0 0 18,261
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 262 16,696 SH   SOLE   0 0 16,696
VIRTUS TOTAL RETURN FUND INC COM 92835W107 9 1,075 SH   SOLE   0 0 1,075
EXPEDIA GROUP INC COM NEW 30212P303 2 30 SH   SOLE   0 0 30
AMERIPRISE FINL INC COM 03076C106 23 150 SH   SOLE   0 0 150
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 18 1,500 SH   SOLE   0 0 1,500
NUVEEN MUN VALUE FD INC COM 670928100 2,502 245,330 SH   SOLE   0 0 245,330
WESTERN ASSET HIGH INCM OPP COM 95766K109 16 3,500 SH   SOLE   0 0 3,500
CANADIAN NAT RES LTD COM 136385101 6 340 SH   SOLE   0 0 340
ISHARES TR MICRO-CAP ETF 464288869 453 5,196 SH   SOLE   0 0 5,196
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 23 SH   SOLE   0 0 23
VANGUARD WORLD FDS UTILITIES ETF 92204A876 124 1,000 SH   SOLE   0 0 1,000
UFP INDUSTRIES INC COM 90278Q108 17 348 SH   SOLE   0 0 348
LIVE NATION ENTERTAINMENT IN COM 538034109 1 29 SH   SOLE   0 0 29
SPDR SER TR S&P DIVID ETF 78464A763 126 1,381 SH   SOLE   0 0 1,381
WEBSTER FINL CORP CONN COM 947890109 3 100 SH   SOLE   0 0 100
ANSYS INC COM 03662Q105 10 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 19 173 SH   SOLE   0 0 173
TELLURIAN INC NEW COM 87968A104 0 12 SH   SOLE   0 0 12
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 970 77,350 SH   SOLE   0 0 77,350
TEXAS ROADHOUSE INC COM 882681109 27 519 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 39 800 SH   SOLE   0 0 800
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 3,701 247,060 SH   SOLE   0 0 247,060
WESTERN ASSET INTER MUNI FD COM 958435109 177 20,645 SH   SOLE   0 0 20,645
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,294 255,775 SH   SOLE   0 0 255,775
NUVEEN N Y MUN VALUE FD INC COM 67062M105 133 13,762 SH   SOLE   0 0 13,762
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2 20 SH   SOLE   0 0 20
NUVEEN NEW YORK QLT MUN INC COM 67066X107 5,054 374,684 SH   SOLE   0 0 374,684
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 58 3,898 SH   SOLE   0 0 3,898
SPDR SER TR NUVEEN BLMBRG SR 78468R739 211 4,240 SH   SOLE   0 0 4,240
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 147 10,722 SH   SOLE   0 0 10,722
QURATE RETAIL INC COM SER A 74915M100 0 33 SH   SOLE   0 0 33
COGNEX CORP COM 192422103 22 371 SH   SOLE   0 0 371
RPC INC COM 749660106 5 1,593 SH   SOLE   0 0 1,593
MASTERCARD INCORPORATED CL A 57636Q104 20 67 SH   SOLE   0 0 67
MEDIFAST INC COM 58470H101 3 25 SH   SOLE   0 0 25
WYNDHAM DESTINATIONS INC COM 98310W108 14 480 SH   SOLE   0 0 480
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,032 18,544 SH   SOLE   0 0 18,544
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,055 17,799 SH   SOLE   0 0 17,799
WISDOMTREE TR INTL EQUITY FD 97717W703 22 500 SH   SOLE   0 0 500
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P TTL STK 464287150 11,307 162,835 SH   SOLE   0 0 162,835
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 228 16,000 SH   SOLE   0 0 16,000
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 449 30,436 SH   SOLE   0 0 30,436
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 2,533 156,367 SH   SOLE   0 0 156,367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 808 5,652 SH   SOLE   0 0 5,652
HEICO CORP NEW CL A 422806208 49 608 SH   SOLE   0 0 608
GARTNER INC COM 366651107 100 821 SH   SOLE   0 0 821
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 1,939 150,551 SH   SOLE   0 0 150,551
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 2,136 166,492 SH   SOLE   0 0 166,492
SL GREEN RLTY CORP COM 78440X101 10 209 SH   SOLE   0 0 209
CAMBRIDGE BANCORP COM 132152109 30 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 41 SH   SOLE   0 0 41
EXACT SCIENCES CORP COM 30063P105 55 628 SH   SOLE   0 0 628
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 300 20,091 SH   SOLE   0 0 20,091
RICEBRAN TECHNOLOGIES COM NEW 762831204 0 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 21 174 SH   SOLE   0 0 174
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,535 53,243 SH   SOLE   0 0 53,243
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 67 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 17 103 SH   SOLE   0 0 103
ISHARES TR SHORT TREAS BD 464288679 2,506 22,630 SH   SOLE   0 0 22,630
DELTA AIR LINES INC DEL COM NEW 247361702 173 6,172 SH   SOLE   0 0 6,172
MARKETAXESS HLDGS INC COM 57060D108 4 7 SH   SOLE   0 0 7
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 26 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181 2,051 SH   SOLE   0 0 2,051
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,189 95,297 SH   SOLE   0 0 95,297
BLACKSTONE GROUP INC COM CL A 09260D107 23 400 SH   SOLE   0 0 400
ISHARES TR MBS ETF 464288588 25,899 233,957 SH   SOLE   0 0 233,957
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10 52 SH   SOLE   0 0 52
WISDOMTREE TR EMER MKT HIGH FD 97717W315 33 900 SH   SOLE   0 0 900
ISHARES TR 3 7 YR TREAS BD 464288661 654 4,889 SH   SOLE   0 0 4,889
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 9 84 SH   SOLE   0 0 84
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,935 127,228 SH   SOLE   0 0 127,228
ISHARES TR NATIONAL MUN ETF 464288414 5,582 48,369 SH   SOLE   0 0 48,369
ISHARES INC MSCI BRIC INDX 464286657 1 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BRC MUNIC 78468R721 640 12,398 SH   SOLE   0 0 12,398
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,973 51,466 SH   SOLE   0 0 51,466
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 11 198 SH   SOLE   0 0 198
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 7 300 SH   SOLE   0 0 300
LULULEMON ATHLETICA INC COM 550021109 7 24 SH   SOLE   0 0 24
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 466 35,167 SH   SOLE   0 0 35,167
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,420 62,031 SH   SOLE   0 0 62,031
ISHARES TR JPMORGAN USD EMG 464288281 1 9 SH   SOLE   0 0 9
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,643 61,855 SH   SOLE   0 0 61,855
CHIMERA INVT CORP COM NEW 16934Q208 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 31 342 SH   SOLE   0 0 342
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 246 SH   SOLE   0 0 246
ISHARES TR EAFE SML CP ETF 464288273 1,280 23,880 SH   SOLE   0 0 23,880
ISHARES TR CRE U S REIT ETF 464288521 13 310 SH   SOLE   0 0 310
VISA INC COM CL A 92826C839 355 1,840 SH   SOLE   0 0 1,840
PHILIP MORRIS INTL INC COM 718172109 40 570 SH   SOLE   0 0 570
ISHARES TR MSCI ACWI EX US 464288240 236 5,460 SH   SOLE   0 0 5,460
KEURIG DR PEPPER INC COM 49271V100 2 84 SH   SOLE   0 0 84
SPDR SER TR PORTFOLIO S&P500 78464A854 75 2,070 SH   SOLE   0 0 2,070
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 941 34,070 SH   SOLE   0 0 34,070
ISHARES TR NEW YORK MUN ETF 464288323 438 7,612 SH   SOLE   0 0 7,612
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,344 52,586 SH   SOLE   0 0 52,586
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 62 SH   SOLE   0 0 62
FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 12 190 SH   SOLE   0 0 190
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,578 38,657 SH   SOLE   0 0 38,657
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 69 941 SH   SOLE   0 0 941
ISHARES TR GL TIMB FORE ETF 464288174 594 10,706 SH   SOLE   0 0 10,706
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,479 33,142 SH   SOLE   0 0 33,142
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 590 27,883 SH   SOLE   0 0 27,883
LENDINGTREE INC NEW COM 52603B107 1 3 SH   SOLE   0 0 3
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 1,000 SH   SOLE   0 0 1,000
TRIPADVISOR INC COM 896945201 1 37 SH   SOLE   0 0 37
ISHARES TR SHRT NAT MUN ETF 464288158 51 475 SH   SOLE   0 0 475
NUVEEN NEW YORK MUN VALUE FD COM 670706100 318 23,330 SH   SOLE   0 0 23,330
NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 205 14,200 SH   SOLE   0 0 14,200
SESEN BIO INC COM 817763105 7 10,000 SH   SOLE   0 0 10,000
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 1 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 800 10,891 SH   SOLE   0 0 10,891
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,901 63,898 SH   SOLE   0 0 63,898
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,513 60,910 SH   SOLE   0 0 60,910
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,886 34,920 SH   SOLE   0 0 34,920
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,094 16,746 SH   SOLE   0 0 16,746
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,072 21,390 SH   SOLE   0 0 21,390
PIMCO ETF TR INTER MUN BD ACT 72201R866 273 4,910 SH   SOLE   0 0 4,910
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 180 2,895 SH   SOLE   0 0 2,895
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,120 139,325 SH   SOLE   0 0 139,325
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,329 54,589 SH   SOLE   0 0 54,589
SPDR SER TR PORTFOLIO SHORT 78464A474 281 8,955 SH   SOLE   0 0 8,955
CARDIFF ONCOLOGY INC COM 14147L108 125 25,000 SH   SOLE   0 0 25,000
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 11,570 351,577 SH   SOLE   0 0 351,577
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2 38 SH   SOLE   0 0 38
NUVEEN TAXABLE MUNICIPAL INC COM 67074C103 42 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 216 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 800 15,504 SH   SOLE   0 0 15,504
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 237 4,033 SH   SOLE   0 0 4,033
NXP SEMICONDUCTORS N V COM N6596X109 5 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,502 41,694 SH   SOLE   0 0 41,694
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 460 1,622 SH   SOLE   0 0 1,622
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 212 4,542 SH   SOLE   0 0 4,542
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 133 140 SH   SOLE   0 0 140
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,141 30,680 SH   SOLE   0 0 30,680
SCHWAB STRATEGIC TR US REIT ETF 808524847 127 3,605 SH   SOLE   0 0 3,605
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 823 16,743 SH   SOLE   0 0 16,743
DUNKIN BRANDS GROUP INC COM 265504100 7 104 SH   SOLE   0 0 104
ISHARES INC EM MKT SM-CP ETF 464286475 99 2,527 SH   SOLE   0 0 2,527
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 30 SH   SOLE   0 0 30
XYLEM INC COM 98419M100 16 241 SH   SOLE   0 0 241
ISHARES INC MIN VOL EMRG MKT 464286533 1,264 24,316 SH   SOLE   0 0 24,316
ISHARES INC MSCI FRNTR100ETF 464286145 79 3,270 SH   SOLE   0 0 3,270
PHILLIPS 66 COM 718546104 11 150 SH   SOLE   0 0 150
EPAM SYS INC COM 29414B104 30 120 SH   SOLE   0 0 120
ORGANOVO HLDGS INC COM 68620A104 0 360 SH   SOLE   0 0 360
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 700 SH   SOLE   0 0 700
FACEBOOK INC CL A 30303M102 181 797 SH   SOLE   0 0 797
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 2 120 SH   SOLE   0 0 120
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 8 SH   SOLE   0 0 8
SERVICENOW INC COM 81762P102 16 40 SH   SOLE   0 0 40
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 203 8,525 SH   SOLE   0 0 8,525
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 50 SH   SOLE   0 0 50
ISHARES INC CORE MSCI EMKT 46434G103 14,922 313,482 SH   SOLE   0 0 313,482
ISHARES TR CORE MSCI TOTAL 46432F834 4,953 90,854 SH   SOLE   0 0 90,854
ISHARES TR CORE MSCI EAFE 46432F842 6,784 118,680 SH   SOLE   0 0 118,680
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 129 2,564 SH   SOLE   0 0 2,564
ISHARES TR GNMA BOND ETF 46429B333 225 4,385 SH   SOLE   0 0 4,385
NUVEEN INTER DURATION MN TMF COM 670671106 1,293 97,897 SH   SOLE   0 0 97,897
ABBVIE INC COM 00287Y109 26 263 SH   SOLE   0 0 263
ZOETIS INC CL A 98978V103 390 2,847 SH   SOLE   0 0 2,847
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,351 95,090 SH   SOLE   0 0 95,090
TAYLOR MORRISON HOME CORP COM 87724P106 2 100 SH   SOLE   0 0 100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,487 57,335 SH   SOLE   0 0 57,335
T-MOBILE US INC COM 872590104 4 41 SH   SOLE   0 0 41
IQVIA HLDGS INC COM 46266C105 4 30 SH   SOLE   0 0 30
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 36 SH   SOLE   0 0 36
SPDR SER TR BLOMBERG 1 10 YR 78468R861 32 1,595 SH   SOLE   0 0 1,595
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 10 345 SH   SOLE   0 0 345
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 24 1,021 SH   SOLE   0 0 1,021
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 154 21,112 SH   SOLE   0 0 21,112
VEEVA SYS INC CL A COM 922475108 13 55 SH   SOLE   0 0 55
ISHARES TR 0-5YR INVT GR CP 46434V100 2,790 53,536 SH   SOLE   0 0 53,536
SPDR SER TR PORTFOLIO S&P600 78468R853 54 2,048 SH   SOLE   0 0 2,048
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 3,014 126,537 SH   SOLE   0 0 126,537
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 82 1,045 SH   SOLE   0 0 1,045
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 119 3,849 SH   SOLE   0 0 3,849
ISHARES TR HDG MSCI EAFE 46434V803 132 4,767 SH   SOLE   0 0 4,767
ALPHABET INC CAP STK CL C 02079K107 223 158 SH   SOLE   0 0 158
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 55 2,327 SH   SOLE   0 0 2,327
ISHARES TR CORE DIV GRWTH 46434V621 8 205 SH   SOLE   0 0 205
ISHARES TR CORE MSCI EURO 46434V738 17 395 SH   SOLE   0 0 395
RELMADA THERAPEUTICS INC COM 75955J402 172 3,835 SH   SOLE   0 0 3,835
SYNCHRONY FINANCIAL COM 87165B103 0 20 SH   SOLE   0 0 20
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22 100 SH   SOLE   0 0 100
CDK GLOBAL INC COM 12508E101 4 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 1 33 SH   SOLE   0 0 33
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 21 2,500 SH   SOLE   0 0 2,500
URBAN EDGE PPTYS COM 91704F104 4 340 SH   SOLE   0 0 340
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 225 9,603 SH   SOLE   0 0 9,603
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27 550 SH   SOLE   0 0 550
CO-DIAGNOSTICS INC COM 189763105 1 70 SH   SOLE   0 0 70
WISDOMTREE TR EUR HDG SMLCAP 97717X552 80 3,000 SH   SOLE   0 0 3,000
OVID THERAPEUTICS INC COM 690469101 11 1,440 SH   SOLE   0 0 1,440
BLUEPRINT MEDICINES CORP COM 09627Y109 75 966 SH   SOLE   0 0 966
KRAFT HEINZ CO COM 500754106 13 407 SH   SOLE   0 0 407
PAYPAL HLDGS INC COM 70450Y103 11 65 SH   SOLE   0 0 65
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,540 28,438 SH   SOLE   0 0 28,438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 145 SH   SOLE   0 0 145
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 80 1,267 SH   SOLE   0 0 1,267
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 258 SH   SOLE   0 0 258
MYOKARDIA INC COM 62857M105 55 565 SH   SOLE   0 0 565
SPDR SER TR SPDR S&P 500 ETF 78468R796 279 3,655 SH   SOLE   0 0 3,655
EDITAS MEDICINE INC COM 28106W103 20 685 SH   SOLE   0 0 685
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 31 1,360 SH   SOLE   0 0 1,360
FORTIVE CORP COM 34959J108 2 23 SH   SOLE   0 0 23
VALVOLINE INC COM 92047W101 11 549 SH   SOLE   0 0 549
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 248 9,700 SH   SOLE   0 0 9,700
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
YUM CHINA HLDGS INC COM 98850P109 50 1,050 SH   SOLE   0 0 1,050
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 25 380 SH   SOLE   0 0 380
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 23,974 974,173 SH   SOLE   0 0 974,173
BLACKROCK 2022 GLOBAL INCOME COM 09258P104 46 5,500 SH   SOLE   0 0 5,500
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 362 6,075 SH   SOLE   0 0 6,075
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,641 91,490 SH   SOLE   0 0 91,490
JBG SMITH PPTYS COM 46590V100 10 341 SH   SOLE   0 0 341
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
G1 THERAPEUTICS INC COM 3621LQ109 72 2,988 SH   SOLE   0 0 2,988
DUPONT DE NEMOURS INC COM 26614N102 5 91 SH   SOLE   0 0 91
BEYOND AIR INC COM 08862L103 1 100 SH   SOLE   0 0 100
WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 480 SH   SOLE   0 0 480
PERSPECTA INC COM 715347100 0 6 SH   SOLE   0 0 6
EVERGY INC COM 30034W106 18 312 SH   SOLE   0 0 312
APTINYX INC COM 03836N103 1 205 SH   SOLE   0 0 205
ELANCO ANIMAL HEALTH INC COM 28414H103 4 200 SH   SOLE   0 0 200
VANGUARD WORLD FD ESG US STK ETF 921910733 349 6,195 SH   SOLE   0 0 6,195
VANGUARD WORLD FD ESG INTL STK ETF 921910725 36 750 SH   SOLE   0 0 750
ALLOGENE THERAPEUTICS INC COM 019770106 27 628 SH   SOLE   0 0 628
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,894 37,150 SH   SOLE   0 0 37,150
DELL TECHNOLOGIES INC CL C 24703L202 31 564 SH   SOLE   0 0 564
DOW INC COM 260557103 4 91 SH   SOLE   0 0 91
PRECISION BIOSCIENCES INC COM 74019P108 1 111 SH   SOLE   0 0 111
CORTEVA INC COM 22052L104 2 91 SH   SOLE   0 0 91
CHANGE HEALTHCARE INC COM 15912K100 13 1,129 SH   SOLE   0 0 1,129
LIVONGO HEALTH INC COM 539183103 297 3,955 SH   SOLE   0 0 3,955
SUNDIAL GROWERS INC COM 86730L109 3 3,247 SH   SOLE   0 0 3,247
ENVISTA HOLDINGS CORPORATION COM 29415F104 6 262 SH   SOLE   0 0 262
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 170 3,820 SH   SOLE   0 0 3,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Put SOLE   0 0 500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 55 SH   SOLE   0 0 55
1LIFE HEALTHCARE INC COM 68269G107 6 165 SH   SOLE   0 0 165
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,700 SH Put SOLE   0 0 1,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,700 SH Put SOLE   0 0 1,700
CARRIER GLOBAL CORPORATION COM 14448C104 3 150 SH   SOLE   0 0 150
OTIS WORLDWIDE CORP COM 68902V107 4 75 SH   SOLE   0 0 75
HOME DEPOT INC COM 437076102 4 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 2,000 SH Put SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,400 SH Put SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,000 SH Put SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Put SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 15 3,500 SH Put SOLE   0 0 3,500
TESLA INC COM 88160R101 2 100 SH Put SOLE   0 0 100
VISA INC COM CL A 92826C839 20 1,500 SH Put SOLE   0 0 1,500
T-MOBILE US INC RIGHT 07/27/2020 872590112 0 41 SH   SOLE   0 0 41