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
3M CO COM 88579Y101 95 544 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,019 9,310 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,246 30,291 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 301 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 216 432 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 33 277 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 18 175 SH   SOLE   0 0 0
ALBANY INTL CORP CL A 012348108 24 330 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 22 150 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35 150 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 150 281 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 59 506 SH   SOLE   0 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 10 400 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 112 1,015 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 333 190 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 308 176 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 166 4,039 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,896 582 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 145 1,737 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 11 90 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23 600 SH   SOLE   0 0 0
AMGEN INC COM 031162100 558 2,425 SH   SOLE   0 0 0
ANAPLAN INC COM 03272L108 7 100 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 56 155 SH   SOLE   0 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 15 1,136 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,694 27,841 SH   SOLE   0 0 0
ARCHROCK INC COM 03957W106 21 2,440 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 16 163 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 64 132 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 38 768 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,105 38,431 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 47 202 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 157 889 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 26 22 SH   SOLE   0 0 0
BALL CORP COM 058498106 50 534 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 2 100 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 868 3,745 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 696 2 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 41 300 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 24 42 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 154 5,088 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 27 306 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 343 40,531 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 10 153 SH   SOLE   0 0 0
BOEING CO COM 097023105 150 700 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108 147 66 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 11 276 SH   SOLE   0 0 0
BOSTON PROPERTIES INC COM 101121101 7 73 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 380 6,130 SH   SOLE   0 0 0
CABOT CORP COM 127055101 12 265 SH   SOLE   0 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 90 1,661 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 195 562 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 57 1,500 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 23 361 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 14 231 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 20 517 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 100 151 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 239 2,833 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 57 41 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 17 204 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 244 5,449 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 55 900 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 67 333 SH   SOLE   0 0 0
CLOUDERA INC COM 18914U100 7 500 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 1,265 23,062 SH   SOLE   0 0 0
COHERENT INC COM 192479103 20 135 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 569 6,652 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 308 5,887 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 89 1,233 SH   SOLE   0 0 0
CORNING INC COM 219350105 270 7,496 SH   SOLE   0 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 747 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 49 53 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 128 339 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 144 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 85 400 SH   SOLE   0 0 0
CSX CORP COM 126408103 788 8,688 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 25 360 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 169 2,458 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 13 113 SH   SOLE   0 0 0
DEERE & CO COM 244199105 560 2,081 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 29 401 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14 350 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 152 1,093 SH   SOLE   0 0 0
DIODES INC COM 254543101 26 368 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 1,119 6,179 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 77 345 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 174 1,791 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 75 995 SH   SOLE   0 0 0
DOVER CORP COM 260003108 19 148 SH   SOLE   0 0 0
DOW INC COM 260557103 29 527 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 9 200 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 41 450 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 37 527 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 16 160 SH   SOLE   0 0 0
EATON VANCE CORP COM NON VTG 278265103 15 219 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 22 246 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 44 300 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 930 11,570 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 29 905 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 51 71 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 80 1,695 SH   SOLE   0 0 0
ETSY INC COM 29786A106 27 150 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 76 874 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 53 400 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 558 13,546 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 412 1,508 SH   SOLE   0 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 102 1,193 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 40 176 SH   SOLE   0 0 0
FIRSTCASH INC COM 33767D105 21 293 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 26 599 SH   SOLE   0 0 0
GATX CORP COM 361448103 22 266 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 25 166 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 24 2,193 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 136 2,315 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 58 1,400 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 43 744 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 18 375 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 22 303 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 304 1,145 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 99 467 SH   SOLE   0 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 16 383 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 24 353 SH   SOLE   0 0 0
HUDSON PAC PPTYS INC COM 444097109 19 795 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 14 84 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 174 855 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 62 1,369 SH   SOLE   0 0 0
INTEL CORP COM 458140100 432 8,667 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 508 4,033 SH   SOLE   0 0 0
INTUIT COM 461202103 78 205 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3 4 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 338 22,176 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,151 91,607 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,170 126,787 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15 92 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 664 2,116 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 62 345 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 23 368 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 113 1,311 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 50 692 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 259 2,820 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 141 1,736 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 124 1,082 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 397 3,105 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,469 9,241 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 432 6,769 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 188 1,375 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 67 280 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,348 6,874 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 74 840 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,183 7,615 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 84 820 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11 126 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 38 274 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 10,021 84,788 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,855 40,077 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 778 6,558 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,077 131,834 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 203 4,195 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 272 3,097 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 33 1,200 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10 62 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 205 1,765 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 66 1,478 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,330 14,805 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 315 2,482 SH   SOLE   0 0 0
KEYCORP COM 493267108 16 991 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 226 1,676 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 50 187 SH   SOLE   0 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 50 500 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 634 3,753 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 45 169 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 247 3,376 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 44 126 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 9 74 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 8 200 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 51 433 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 173 484 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,576 7,343 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 442 3,777 SH   SOLE   0 0 0
MERCK & CO. INC COM 58933Y105 838 10,242 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 28 586 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 4,439 19,958 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 149 2,552 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 24 65 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 49 169 SH   SOLE   0 0 0
MOOG INC CL A 615394202 17 210 SH   SOLE   0 0 0
MSCI INC COM 55354G100 42 94 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 20 1,032 SH   SOLE   0 0 0
NANTKWEST INC COM 63016Q102 67 5,000 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 51 95 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 445 5,772 SH   SOLE   0 0 0
NIKE INC CL B 654106103 152 1,073 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 23 97 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 18 60 SH   SOLE   0 0 0
NORTHWEST NAT HLDG CO COM 66765N105 44 961 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 350 27,204 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 126 242 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 3 200 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 25 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 32 986 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 89 1,370 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 16 1,544 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 51 753 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 89 250 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 5 52 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 98 475 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 112 479 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 43 503 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 57 4,432 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 775 5,225 SH   SOLE   0 0 0
PFIZER INC COM 717081103 412 11,193 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 191 2,309 SH   SOLE   0 0 0
PILGRIMS PRIDE CORP COM 72147K108 10 513 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 183 1,270 SH   SOLE   0 0 0
PPL CORP COM 69351T106 8 285 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,816 34,616 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 35 357 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,303 16,309 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 222 3,864 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 618 9,835 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 16 171 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 140 1,957 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 135 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 13 137 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 25 206 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 25 408 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 148 665 SH   SOLE   0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 15 54 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18 197 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 215 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,004 16,010 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14 195 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 323 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 945 32,040 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 61 691 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,508 11,599 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 12,234 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,022 26,639 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,849 23,938 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 285 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 200 2,971 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 13 270 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 73 132 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 6 5 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 20 3,095 SH   SOLE   0 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 21 500 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 14 264 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 18 104 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 11 194 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 103 1,677 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 113 369 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 195 1,094 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,464 62,759 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105 251 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 196 2,567 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 566 10,230 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 339 7,365 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 16,514 155,892 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 32 577 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 12 110 SH   SOLE   0 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 35 791 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 17 469 SH   SOLE   0 0 0
SPIRE INC COM 84857L101 42 661 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 137 805 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 69 315 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 19 181 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 18 264 SH   SOLE   0 0 0
STERLING BANCORP DEL COM 85917A100 16 865 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 141 576 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 2 100 SH   SOLE   0 0 0
SURGERY PARTNERS INC COM 86881A100 7 250 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 22 324 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 15 84 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 30 249 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 29 75 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 3 89 SH   SOLE   0 0 0
TESLA INC COM 88160R101 446 632 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 127 774 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 311 3,803 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,607 23,533 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 114 2,029 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 225 1,553 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 46 460 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 40 282 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 48 142 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 84 700 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 49 964 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 63 1,044 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 93 448 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 658 1,876 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24 106 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 75 1,600 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 79 950 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 88 950 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,196 6,142 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4 27 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 27 231 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,017 53,280 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 998 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12 146 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 25 129 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,317 5,200 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 195 730 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 251 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 323 1,524 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 115 964 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,356 6,856 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 49 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,487 26,939 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25 100 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,504 95,655 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 33 545 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,062 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 424 4,632 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 7 92 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1 15 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 30 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1 14 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 62 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 239 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 72 527 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 299 844 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 36 132 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 434 7,380 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 299 1,368 SH   SOLE   0 0 0
WABTEC COM 929740108 0 6 SH   SOLE   0 0 0
WALMART INC COM 931142103 775 5,378 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 4 37 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 13 139 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 31 126 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15 490 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 19 156 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 42 174 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 158 2,376 SH   SOLE   0 0 0
XILINX INC COM 983919101 28 197 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 57 367 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 88 533 SH   SOLE   0 0 0