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 16 300 SH   SOLE   300 0 0
AT&T INC COM 00206R102 307 10,652 SH   SOLE   10,652 0 0
ABBOTT LABS COM 002824100 111 961 SH   SOLE   961 0 0
ABBVIE INC COM 00287Y109 60 536 SH   SOLE   536 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,547 120,987 SH   SOLE   120,987 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 16 400 SH   SOLE   400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,919 4,984 SH   SOLE   4,984 0 0
AECOM COM 00766T100 4 65 SH   SOLE   65 0 0
AIR PRODS & CHEMS INC COM 009158106 6,370 22,144 SH   SOLE   22,144 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 215 SH   SOLE   215 0 0
ALPHABET INC CAP STK CL C 02079K107 11,705 4,670 SH   SOLE   4,670 0 0
ALPHABET INC CAP STK CL A 02079K305 1,043 427 SH   SOLE   427 0 0
ALTRIA GROUP INC COM 02209S103 16 329 SH   SOLE   329 0 0
AMAZON COM INC COM 023135106 9,347 2,717 SH   SOLE   2,717 0 0
AMERICAN EXPRESS CO COM 025816109 8,736 52,875 SH   SOLE   52,875 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3 10 SH   SOLE   10 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,916 31,892 SH   SOLE   31,892 0 0
AMERIPRISE FINL INC COM 03076C106 75 300 SH   SOLE   300 0 0
AMGEN INC COM 031162100 4,732 19,412 SH   SOLE   19,412 0 0
AMPHENOL CORP NEW CL A 032095101 6,202 90,661 SH   SOLE   90,661 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 49 784 SH   SOLE   784 0 0
APPLE INC COM 037833100 16,601 121,212 SH   SOLE   121,212 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 121 2,000 SH   SOLE   2,000 0 0
ARES CAPITAL CORP COM 04010L103 2,584 131,879 SH   SOLE   131,879 0 0
AURORA CANNABIS INC COM 05156X884 0 27 SH   SOLE   27 0 0
AUTODESK INC COM 052769106 55 189 SH   SOLE   189 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18 90 SH   SOLE   90 0 0
AVALARA INC COM 05338G106 107 660 SH   SOLE   660 0 0
BP PLC SPONSORED ADR 055622104 4 164 SH   SOLE   164 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 7 450 SH   SOLE   450 0 0
BK OF AMERICA CORP COM 060505104 90 2,173 SH   SOLE   2,173 0 0
BANK NEW YORK MELLON CORP COM 064058100 14 278 SH   SOLE   278 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,016 21,648 SH   SOLE   21,648 0 0
BLACKROCK INC COM 09247X101 153 175 SH   SOLE   175 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 79 2,466 SH   SOLE   2,466 0 0
BLACKSTONE GROUP INC COM 09260D107 408 4,203 SH   SOLE   4,203 0 0
BOEING CO COM 097023105 308 1,285 SH   SOLE   1,285 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 44 662 SH   SOLE   662 0 0
BRISTOW GROUP INC COM 11040G103 180 7,022 SH   SOLE   7,022 0 0
BROADCOM INC COM 11135F101 98 205 SH   SOLE   205 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 150 SH   SOLE   150 0 0
BROWN FORMAN CORP CL B 115637209 23 310 SH   SOLE   310 0 0
CSX CORP COM 126408103 46 1,440 SH   SOLE   1,440 0 0
CVS HEALTH CORP COM 126650100 64 761 SH   SOLE   761 0 0
CADENCE BANCORPORATION CL A 12739A100 8 361 SH   SOLE   361 0 0
CANOPY GROWTH CORP COM 138035100 1 33 SH   SOLE   33 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 18 361 SH   SOLE   361 0 0
CATERPILLAR INC COM 149123101 13 62 SH   SOLE   62 0 0
CHEGG INC COM 163092109 3 31 SH   SOLE   31 0 0
CHEVRON CORP NEW COM 166764100 550 5,256 SH   SOLE   5,256 0 0
CHEWY INC CL A 16679L109 19 242 SH   SOLE   242 0 0
CISCO SYS INC COM 17275R102 4,781 90,210 SH   SOLE   90,210 0 0
COCA COLA CO COM 191216100 115 2,131 SH   SOLE   2,131 0 0
COLGATE PALMOLIVE CO COM 194162103 28 350 SH   SOLE   350 0 0
COMCAST CORP NEW CL A 20030N101 437 7,666 SH   SOLE   7,666 0 0
CONSOLIDATED EDISON INC COM 209115104 86 1,200 SH   SOLE   1,200 0 0
CONTAINER STORE GROUP INC COM 210751103 13 1,000 SH   SOLE   1,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,474 13,834 SH   SOLE   13,834 0 0
CRONOS GROUP INC COM 22717L101 1 163 SH   SOLE   163 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 46 235 SH   SOLE   235 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 7 1,795 SH   SOLE   1,795 0 0
DMY TECHNOLOGY GROUP INC III COM CLASS A 233278100 21 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COM 235851102 124 463 SH   SOLE   463 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9 201 SH   SOLE   201 0 0
DENTSPLY SIRONA INC COM 24906P109 152 2,400 SH   SOLE   2,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,088 10,891 SH   SOLE   10,891 0 0
DISNEY WALT CO COM 254687106 7,443 42,345 SH   SOLE   42,345 0 0
DOMINION ENERGY INC COM 25746U109 96 1,300 SH   SOLE   1,300 0 0
DRAFTKINGS INC COM CL A 26142R104 5 90 SH   SOLE   90 0 0
EASTGROUP PPTYS INC COM 277276101 82 500 SH   SOLE   500 0 0
ECOLAB INC COM 278865100 50 244 SH   SOLE   244 0 0
EDISON INTL COM 281020107 43 750 SH   SOLE   750 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,305 66,434 SH   SOLE   66,434 0 0
ELECTRONIC ARTS INC COM 285512109 147 1,024 SH   SOLE   1,024 0 0
EMERSON ELEC CO COM 291011104 18 185 SH   SOLE   185 0 0
EQUIFAX INC COM 294429105 22 90 SH   SOLE   90 0 0
EXELON CORP COM 30161N101 16 370 SH   SOLE   370 0 0
EXXON MOBIL CORP COM 30231G102 562 8,915 SH   SOLE   8,915 0 0
FS KKR CAP CORP COM 302635206 13 589 SH   SOLE   589 0 0
FACEBOOK INC CL A 30303M102 8,393 24,138 SH   SOLE   24,138 0 0
FASTENAL CO COM 311900104 1,126 21,650 SH   SOLE   21,650 0 0
FEDEX CORP COM 31428X106 7,233 24,245 SH   SOLE   24,245 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 58 312 SH   SOLE   312 0 0
FISERV INC COM 337738108 7,430 69,509 SH   SOLE   69,509 0 0
FOOT LOCKER INC COM 344849104 74 1,200 SH   SOLE   1,200 0 0
FORD MTR CO DEL COM 345370860 6 400 SH   SOLE   400 0 0
GENERAL DYNAMICS CORP COM 369550108 3,406 18,094 SH   SOLE   18,094 0 0
GENERAL ELECTRIC CO COM 369604103 41 3,077 SH   SOLE   3,077 0 0
GENERAL MLS INC COM 370334104 99 1,632 SH   SOLE   1,632 0 0
GILEAD SCIENCES INC COM 375558103 65 948 SH   SOLE   948 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 45 SH   SOLE   45 0 0
GLYCOMIMETICS INC COM 38000Q102 2 980 SH   SOLE   980 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 90 238 SH   SOLE   238 0 0
GOLUB CAP BDC INC COM 38173M102 10 635 SH   SOLE   635 0 0
GROWGENERATION CORP COM 39986L109 24 500 SH   SOLE   500 0 0
HEXO CORP COM NEW 428304307 0 65 SH   SOLE   65 0 0
HOME DEPOT INC COM 437076102 2,860 8,969 SH   SOLE   8,969 0 0
HONEYWELL INTL INC COM 438516106 7,615 34,718 SH   SOLE   34,718 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 31 147 SH   SOLE   147 0 0
ILLINOIS TOOL WKS INC COM 452308109 20 90 SH   SOLE   90 0 0
ILLUMINA INC COM 452327109 111 235 SH   SOLE   235 0 0
INTEL CORP COM 458140100 66 1,167 SH   SOLE   1,167 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 523 SH   SOLE   523 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 75 SH   SOLE   75 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 86 242 SH   SOLE   242 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 43 2,146 SH   SOLE   2,146 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 25 SH   SOLE   25 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 179 SH   SOLE   179 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6 35 SH   SOLE   35 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,296 476,255 SH   SOLE   476,255 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,591 116,983 SH   SOLE   116,983 0 0
IQVIA HLDGS INC COM 46266C105 27 110 SH   SOLE   110 0 0
ISHARES GOLD TR ISHARES NEW 464285204 148 4,389 SH   SOLE   4,389 0 0
ISHARES TR CORE S&P500 ETF 464287200 33 76 SH   SOLE   76 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 726 13,161 SH   SOLE   13,161 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 113 1,548 SH   SOLE   1,548 0 0
ISHARES TR S&P 500 VAL ETF 464287408 145 979 SH   SOLE   979 0 0
ISHARES TR MSCI EAFE ETF 464287465 108 1,371 SH   SOLE   1,371 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 42 366 SH   SOLE   366 0 0
ISHARES TR RUS MD CP GR ETF 464287481 40 350 SH   SOLE   350 0 0
ISHARES TR RUS MID CAP ETF 464287499 20 254 SH   SOLE   254 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8 31 SH   SOLE   31 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12 75 SH   SOLE   75 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 11 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 31 134 SH   SOLE   134 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6 265 SH   SOLE   265 0 0
ISHARES TR NEW YORK MUN ETF 464288323 23 400 SH   SOLE   400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,823 15,556 SH   SOLE   15,556 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 317 SH   SOLE   317 0 0
ISHARES TR SHORT TREAS BD 464288679 1,102 9,975 SH   SOLE   9,975 0 0
ISHARES TR PFD AND INCM SEC 464288687 405 10,285 SH   SOLE   10,285 0 0
ISHARES SILVER TR ISHARES 46428Q109 26 1,071 SH   SOLE   1,071 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,018 118,423 SH   SOLE   118,423 0 0
ISHARES TR MSCI CHINA ETF 46429B671 17 204 SH   SOLE   204 0 0
ISHARES INC CORE MSCI EMKT 46434G103 77 1,144 SH   SOLE   1,144 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 57 845 SH   SOLE   845 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 34 1,029 SH   SOLE   1,029 0 0
JPMORGAN CHASE & CO COM 46625H100 8,496 54,624 SH   SOLE   54,624 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,866 135,311 SH   SOLE   135,311 0 0
JACOBS ENGR GROUP INC COM 469814107 5 35 SH   SOLE   35 0 0
JOHNSON & JOHNSON COM 478160104 7,394 44,883 SH   SOLE   44,883 0 0
KKR & CO INC COM 48251W104 7,365 124,321 SH   SOLE   124,321 0 0
KIMBERLY-CLARK CORP COM 494368103 21 156 SH   SOLE   156 0 0
LAUDER ESTEE COS INC CL A 518439104 2,113 6,643 SH   SOLE   6,643 0 0
LEAR CORP COM NEW 521865204 3,460 19,740 SH   SOLE   19,740 0 0
LILLY ELI & CO COM 532457108 42 185 SH   SOLE   185 0 0
LOCKHEED MARTIN CORP COM 539830109 3,093 8,174 SH   SOLE   8,174 0 0
LOWES COS INC COM 548661107 39 201 SH   SOLE   201 0 0
LULULEMON ATHLETICA INC COM 550021109 34 93 SH   SOLE   93 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 12 2,100 SH   SOLE   2,100 0 0
MSCI INC COM 55354G100 133 250 SH   SOLE   250 0 0
MACYS INC COM 55616P104 7 351 SH   SOLE   351 0 0
MARATHON PETE CORP COM 56585A102 73 1,200 SH   SOLE   1,200 0 0
MARSH & MCLENNAN COS INC COM 571748102 112 797 SH   SOLE   797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,961 24,546 SH   SOLE   24,546 0 0
MCDONALDS CORP COM 580135101 5,442 23,558 SH   SOLE   23,558 0 0
MERCADOLIBRE INC COM 58733R102 8 5 SH   SOLE   5 0 0
MERCK & CO INC COM 58933Y105 146 1,874 SH   SOLE   1,874 0 0
METLIFE INC COM 59156R108 26 429 SH   SOLE   429 0 0
MICROSOFT CORP COM 594918104 15,531 57,330 SH   SOLE   57,330 0 0
MID-AMER APT CMNTYS INC COM 59522J103 127 757 SH   SOLE   757 0 0
MONDELEZ INTL INC CL A 609207105 14 227 SH   SOLE   227 0 0
MOODYS CORP COM 615369105 69 190 SH   SOLE   190 0 0
MORGAN STANLEY COM NEW 617446448 15 168 SH   SOLE   168 0 0
NCR CORP NEW COM 62886E108 1 28 SH   SOLE   28 0 0
NIO INC SPON ADS 62914V106 18 335 SH   SOLE   335 0 0
NATURA &CO HLDG S A ADS 63884N108 6 274 SH   SOLE   274 0 0
NETFLIX INC COM 64110L106 6 12 SH   SOLE   12 0 0
NEW MTN FIN CORP COM 647551100 180 13,630 SH   SOLE   13,630 0 0
NEXTERA ENERGY INC COM 65339F101 14 190 SH   SOLE   190 0 0
NIKE INC CL B 654106103 235 1,524 SH   SOLE   1,524 0 0
NIKOLA CORP COM 654110105 9 500 SH   SOLE   500 0 0
NORDSTROM INC COM 655664100 5 145 SH   SOLE   145 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,905 31,843 SH   SOLE   31,843 0 0
NVIDIA CORPORATION COM 67066G104 68 85 SH   SOLE   85 0 0
OKTA INC CL A 679295105 5 22 SH   SOLE   22 0 0
ORACLE CORP COM 68389X105 11 140 SH   SOLE   140 0 0
ORGANON & CO COMMON STOCK 68622V106 5 167 SH   SOLE   167 0 0
OTIS WORLDWIDE CORP COM 68902V107 15 180 SH   SOLE   180 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 44 3,070 SH   SOLE   3,070 0 0
PNC FINL SVCS GROUP INC COM 693475105 24 124 SH   SOLE   124 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3 100 SH   SOLE   100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 22 SH   SOLE   22 0 0
PEPSICO INC COM 713448108 571 3,855 SH   SOLE   3,855 0 0
PFIZER INC COM 717081103 172 4,385 SH   SOLE   4,385 0 0
PHILIP MORRIS INTL INC COM 718172109 32 322 SH   SOLE   322 0 0
PROCTER AND GAMBLE CO COM 742718109 242 1,795 SH   SOLE   1,795 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 4 150 SH   SOLE   150 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44 511 SH   SOLE   511 0 0
REALTY INCOME CORP COM 756109104 23 341 SH   SOLE   341 0 0
ROBLOX CORP CL A 771049103 18 200 SH   SOLE   200 0 0
ROPER TECHNOLOGIES INC COM 776696106 46 98 SH   SOLE   98 0 0
SEACOR MARINE HLDGS INC COM 78413P101 125 28,399 SH   SOLE   28,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,872 6,709 SH   SOLE   6,709 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,352 44,386 SH   SOLE   44,386 0 0
SPDR SER TR S&P REGL BKG 78464A698 16 247 SH   SOLE   247 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,465 50,917 SH   SOLE   50,917 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5 10 SH   SOLE   10 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 55 11,745 SH   SOLE   11,745 0 0
SALESFORCE COM INC COM 79466L302 74 304 SH   SOLE   304 0 0
SAP SE SPON ADR 803054204 2 16 SH   SOLE   16 0 0
SCHLUMBERGER LTD COM STK 806857108 3 100 SH   SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 8 110 SH   SOLE   110 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,016 9,742 SH   SOLE   9,742 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 3,642 SH   SOLE   3,642 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 84 2,135 SH   SOLE   2,135 0 0
SEAGEN INC COM 81181C104 39 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 25 SH   SOLE   25 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 51 500 SH   SOLE   500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100 678 SH   SOLE   678 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29 466 SH   SOLE   466 0 0
SEMPRA ENERGY COM 816851109 101 761 SH   SOLE   761 0 0
SERVICENOW INC COM 81762P102 13 23 SH   SOLE   23 0 0
SNAP INC CL A 83304A106 3 43 SH   SOLE   43 0 0
SNOWFLAKE INC CL A 833445109 6 25 SH   SOLE   25 0 0
SOLIGENIX INC COM 834223307 3 3,000 SH   SOLE   3,000 0 0
SOUTHERN CO COM 842587107 41 680 SH   SOLE   680 0 0
SOUTHWEST AIRLS CO COM 844741108 81 1,525 SH   SOLE   1,525 0 0
SPLUNK INC COM 848637104 21 145 SH   SOLE   145 0 0
STANLEY BLACK & DECKER INC COM 854502101 61 300 SH   SOLE   300 0 0
STARBUCKS CORP COM 855244109 4,762 42,588 SH   SOLE   42,588 0 0
STARWOOD PPTY TR INC COM 85571B105 17 655 SH   SOLE   655 0 0
STATE STR CORP COM 857477103 27 323 SH   SOLE   323 0 0
STRYKER CORPORATION COM 863667101 105 403 SH   SOLE   403 0 0
TJX COS INC NEW COM 872540109 4 63 SH   SOLE   63 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24 200 SH   SOLE   200 0 0
TARGET CORP COM 87612E106 208 859 SH   SOLE   859 0 0
TELADOC HEALTH INC COM 87918A105 2 13 SH   SOLE   13 0 0
TERADATA CORP DEL COM 88076W103 1 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101 70 103 SH   SOLE   103 0 0
TEXAS INSTRS INC COM 882508104 241 1,254 SH   SOLE   1,254 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,732 15,328 SH   SOLE   15,328 0 0
3M CO COM 88579Y101 329 1,655 SH   SOLE   1,655 0 0
TILRAY INC COM CL 2 88688T100 2 86 SH   SOLE   86 0 0
TWILIO INC CL A 90138F102 39 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 43 625 SH   SOLE   625 0 0
US BANCORP DEL COM NEW 902973304 2,994 52,562 SH   SOLE   52,562 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,151 36,771 SH   SOLE   36,771 0 0
UNION PAC CORP COM 907818108 6,176 28,083 SH   SOLE   28,083 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 500 SH   SOLE   500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 57 275 SH   SOLE   275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 26 65 SH   SOLE   65 0 0
VAIL RESORTS INC COM 91879Q109 8 25 SH   SOLE   25 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4 55 SH   SOLE   55 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 131 5,143 SH   SOLE   5,143 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 156 3,002 SH   SOLE   3,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 142 915 SH   SOLE   915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 569 SH   SOLE   569 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66 765 SH   SOLE   765 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 836 16,229 SH   SOLE   16,229 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 17 SH   SOLE   17 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,294 23,826 SH   SOLE   23,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 125 1,854 SH   SOLE   1,854 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 10 SH   SOLE   10 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 412 SH   SOLE   412 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,361 125,270 SH   SOLE   125,270 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,196 75,695 SH   SOLE   75,695 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,352 3,435 SH   SOLE   3,435 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 35 148 SH   SOLE   148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 94 499 SH   SOLE   499 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 31 108 SH   SOLE   108 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 24 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,755 7,878 SH   SOLE   7,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,881 87,113 SH   SOLE   87,113 0 0
VERISK ANALYTICS INC COM 92345Y106 110 630 SH   SOLE   630 0 0
VIACOMCBS INC CL B 92556H206 45 1,000 SH Put SOLE   0 0 1,000
VIACOMCBS INC CL B 92556H206 86 1,911 SH   SOLE   1,911 0 0
VIATRIS INC COM 92556V106 2 142 SH   SOLE   142 0 0
VISA INC COM CL A 92826C839 7,777 33,260 SH   SOLE   33,260 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 106 SH   SOLE   106 0 0
WALMART INC COM 931142103 27 190 SH   SOLE   190 0 0
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   26 0 0
WELLS FARGO CO NEW COM 949746101 29 650 SH   SOLE   650 0 0
WILLIAMS COS INC COM 969457100 28 1,062 SH   SOLE   1,062 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 36 303 SH   SOLE   303 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 31 746 SH   SOLE   746 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 136 2,502 SH   SOLE   2,502 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 27 694 SH   SOLE   694 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 199 3,812 SH   SOLE   3,812 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 410 SH   SOLE   410 0 0
WOODWARD INC COM 980745103 61 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101 5 22 SH   SOLE   22 0 0
XYLEM INC COM 98419M100 5,117 42,659 SH   SOLE   42,659 0 0
YUM BRANDS INC COM 988498101 29 255 SH   SOLE   255 0 0
ZOETIS INC CL A 98978V103 814 4,368 SH   SOLE   4,368 0 0
ATLASSIAN CORP PLC CL A G06242104 7 27 SH   SOLE   27 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 194 SH   SOLE   194 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 85 1,526 SH   SOLE   1,526 0 0
EATON CORP PLC SHS G29183103 224 1,514 SH   SOLE   1,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 1 SH   SOLE   1 0 0
LINDE PLC SHS G5494J103 22 75 SH   SOLE   75 0 0
MEDTRONIC PLC SHS G5960L103 6,276 50,562 SH   SOLE   50,562 0 0
STERIS PLC SHS USD G8473T100 33 160 SH   SOLE   160 0 0
TRITON INTL LTD CL A G9078F107 110 2,106 SH   SOLE   2,106 0 0
ALCON AG ORD SHS H01301128 71 1,007 SH   SOLE   1,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 10 88 SH   SOLE   88 0 0
DORIAN LPG LTD SHS USD Y2106R110 94 6,658 SH   SOLE   6,658 0 0