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
AMAZON COM INC COM Stock 023135106 3,326 1,075 SH   SOLE   1,075 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 0 16 SH   SOLE   16 0 0
PRUDENTIAL FINL INC COM Stock 744320102 129 1,418 SH   SOLE   1,418 0 0
UNDER ARMOUR INC CL A Stock 904311107 4 191 SH   SOLE   191 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 426 SH   SOLE   426 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103 0 72 SH   SOLE   72 0 0
INVESCO QQQ TRUST ETF 46090E103 4,014 12,577 SH   SOLE   12,577 0 0
STARBUCKS CORP COM Stock 855244109 1,831 16,759 SH   SOLE   16,759 0 0
SQUARE INC CL A Stock 852234103 78 345 SH   SOLE   345 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5 36 SH   SOLE   36 0 0
ANTHEM INC COM Stock 036752103 13 36 SH   SOLE   36 0 0
EBAY INC. COM Stock 278642103 13 218 SH   SOLE   218 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,353 6,677 SH   SOLE   6,677 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 6 125 SH   SOLE   125 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 87 2,251 SH   SOLE   2,251 0 0
TRIPADVISOR INC COM Stock 896945201 2 30 SH   SOLE   30 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,414 14,688 SH   SOLE   14,688 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 13 50 SH   SOLE   50 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 161 2,100 SH   SOLE   2,100 0 0
KIRBY CORP COM Stock 497266106 15 250 SH   SOLE   250 0 0
WASTE MGMT INC DEL COM Stock 94106L109 9 72 SH   SOLE   72 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 20 SH   SOLE   20 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 386 1,867 SH   SOLE   1,867 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 30 170 SH   SOLE   170 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 85 1,244 SH   SOLE   1,244 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 38 123 SH   SOLE   123 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 5 50 SH   SOLE   50 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 10 2,000 SH   SOLE   2,000 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,366 3,876 SH   SOLE   3,876 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 11 100 SH   SOLE   100 0 0
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 2 28 SH   SOLE   28 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,693 5,176 SH   SOLE   5,176 0 0
SENSEONICS HLDGS INC COM Stock 81727U105 3 1,000 SH   SOLE   1,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 200 SH   SOLE   200 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 11 468 SH   SOLE   468 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 299 7,628 SH   SOLE   7,628 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 9 231 SH   SOLE   231 0 0
BLACKROCK MUN BD TR COM CEF 09249H104 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM Stock 988498101 34 317 SH   SOLE   317 0 0
ABERCROMBIE & FITCH CO CL A Stock 002896207 5 155 SH   SOLE   155 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 189 SH   SOLE   189 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 11 277 SH   SOLE   277 0 0
PIMCO INCOME STRATEGY FD II COM CEF 72201J104 5 506 SH   SOLE   506 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 302 2,227 SH   SOLE   2,227 0 0
COCA COLA CO COM Stock 191216100 1,753 33,254 SH   SOLE   33,254 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 11 SH   SOLE   11 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 9 100 SH   SOLE   100 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 10 778 SH   SOLE   778 0 0
GENERAL MLS INC COM Stock 370334104 77 1,261 SH   SOLE   1,261 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 75 2,294 SH   SOLE   2,294 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 278 12,623 SH   SOLE   12,623 0 0
PPG INDS INC COM Stock 693506107 25 169 SH   SOLE   169 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 27 1,011 SH   SOLE   1,011 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,561 26,772 SH   SOLE   26,772 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 23 134 SH   SOLE   134 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 26 175 SH   SOLE   175 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 42 458 SH   SOLE   458 0 0
BIOGEN INC COM Stock 09062X103 4 16 SH   SOLE   16 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 35 1,329 SH   SOLE   1,329 0 0
VENTAS INC COM REIT 92276F100 87 1,622 SH   SOLE   1,622 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 21 381 SH   SOLE   381 0 0
INTEL CORP COM Stock 458140100 285 4,447 SH   SOLE   4,447 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,594 13,491 SH   SOLE   13,491 0 0
CLOROX CO DEL COM Stock 189054109 20 104 SH   SOLE   104 0 0
FORTIVE CORP COM Stock 34959J108 2 28 SH   SOLE   28 0 0
NETFLIX INC COM Stock 64110L106 39 75 SH   SOLE   75 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 17 50 SH   SOLE   50 0 0
PAYCHEX INC COM Stock 704326107 22 227 SH   SOLE   227 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 536 SH   SOLE   536 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 7 375 SH   SOLE   375 0 0
ISHARES SILVER TRUST ETF 46428Q109 9 400 SH   SOLE   400 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 24 SH   SOLE   24 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 1,594 5,480 SH   SOLE   5,480 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 2 32 SH   SOLE   32 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 3 30 SH   SOLE   30 0 0
SANOFI SPONSORED ADR ADR 80105N105 4 81 SH   SOLE   81 0 0
MERCK & CO. INC COM Stock 58933Y105 315 4,080 SH   SOLE   4,080 0 0
SPDR S&P 500 ETF ETF 78462F103 223 563 SH   SOLE   563 0 0
BLINK CHARGING CO COM Stock 09354A100 0 6 SH   SOLE   6 0 0
MCKESSON CORP COM Stock 58155Q103 3 14 SH   SOLE   14 0 0
AURORA CANNABIS INC COM Stock 05156X884 4 462 SH   SOLE   462 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,115 5,940 SH   SOLE   5,940 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 31 140 SH   SOLE   140 0 0
EXACT SCIENCES CORP COM Stock 30063P105 7 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM Stock 291011104 18 194 SH   SOLE   194 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 50 843 SH   SOLE   843 0 0
AVNET INC COM Stock 053807103 0 1 SH   SOLE   1 0 0
ALLSTATE CORP COM Stock 020002101 0 4 SH   SOLE   4 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 0 2 SH   SOLE   2 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 33 SH   SOLE   33 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 3 49 SH   SOLE   49 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 15,761 170,091 SH   SOLE   170,091 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 2 71 SH   SOLE   71 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 703 14,014 SH   SOLE   14,014 0 0
SMUCKER J M CO COM NEW Stock 832696405 2 17 SH   SOLE   17 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 179 2,136 SH   SOLE   2,136 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW Stock 674870506 0 100 SH   SOLE   100 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 5 123 SH   SOLE   123 0 0
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 1 5 SH   SOLE   5 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 11 231 SH   SOLE   231 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 5,143 88,439 SH   SOLE   88,439 0 0
CHUBB LIMITED COM Stock H1467J104 19 120 SH   SOLE   120 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2 17 SH   SOLE   17 0 0
FEDEX CORP COM Stock 31428X106 66 234 SH   SOLE   234 0 0
SNAP ON INC COM Stock 833034101 31 135 SH   SOLE   135 0 0
PEPSICO INC COM Stock 713448108 4,581 32,383 SH   SOLE   32,383 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 15 175 SH   SOLE   175 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 36,392 688,851 SH   SOLE   688,851 0 0
BANCROFT FD LTD COM CEF 059695106 5 168 SH   SOLE   168 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 2 36 SH   SOLE   36 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 50 1,150 SH   SOLE   1,150 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 103 SH   SOLE   103 0 0
ALTERYX INC COM CL A Stock 02156B103 2 20 SH   SOLE   20 0 0
HONEYWELL INTL INC COM Stock 438516106 11 50 SH   SOLE   50 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 40 1,520 SH   SOLE   1,520 0 0
FORD MTR CO DEL COM Stock 345370860 12 1,000 SH   SOLE   1,000 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 2,201 44,035 SH   SOLE   44,035 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 97 1,072 SH   SOLE   1,072 0 0
US BANCORP DEL COM NEW Stock 902973304 10 176 SH   SOLE   176 0 0
XCEL ENERGY INC COM Stock 98389B100 1,444 21,705 SH   SOLE   21,705 0 0
BP PLC SPONSORED ADR ADR 055622104 50 2,046 SH   SOLE   2,046 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 326 3,913 SH   SOLE   3,913 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 20,500 511,736 SH   SOLE   511,736 0 0
HOME DEPOT INC COM Stock 437076102 2,257 7,394 SH   SOLE   7,394 0 0
FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADS ADR 345523104 0 50 SH   SOLE   50 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 55 294 SH   SOLE   294 0 0
CO-DIAGNOSTICS INC COM Stock 189763105 1 100 SH   SOLE   100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 162 SH   SOLE   162 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 2 63 SH   SOLE   63 0 0
REDFIN CORP COM Stock 75737F108 5 76 SH   SOLE   76 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 14 176 SH   SOLE   176 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 10 SH   SOLE   10 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 2 77 SH   SOLE   77 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 38 SH   SOLE   38 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 5 272 SH   SOLE   272 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108 10 150 SH   SOLE   150 0 0
SPDR GOLD SHARES ETF 78463V107 115 716 SH   SOLE   716 0 0
SOUTHERN CO COM Stock 842587107 99 1,589 SH   SOLE   1,589 0 0
ROKU INC COM CL A Stock 77543R102 144 441 SH   SOLE   441 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 17 140 SH   SOLE   140 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 89 SH   SOLE   89 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,411 14,154 SH   SOLE   14,154 0 0
CHILDRENS PL INC NEW COM Stock 168905107 7 100 SH   SOLE   100 0 0
KEYCORP COM Stock 493267108 4,729 236,667 SH   SOLE   236,667 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 17 440 SH   SOLE   440 0 0
SEA LTD SPONSORD ADS ADR 81141R100 33 150 SH   SOLE   150 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,390 5,720 SH   SOLE   5,720 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 4 SH   SOLE   4 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 2,033 21,017 SH   SOLE   21,017 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 428 11,364 SH   SOLE   11,364 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5 50 SH   SOLE   50 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3 32 SH   SOLE   32 0 0
BLOCK H & R INC COM Stock 093671105 14 620 SH   SOLE   620 0 0
IQVIA HLDGS INC COM Stock 46266C105 12 62 SH   SOLE   62 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 281 5,527 SH   SOLE   5,527 0 0
UGI CORP NEW COM Stock 902681105 11 273 SH   SOLE   273 0 0
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 16 500 SH   SOLE   500 0 0
TELEFLEX INCORPORATED COM Stock 879369106 21 52 SH   SOLE   52 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 0 1 SH   SOLE   1 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 2,094 16,136 SH   SOLE   16,136 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM CEF 670656107 39 2,853 SH   SOLE   2,853 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 103 1,014 SH   SOLE   1,014 0 0
NATIONAL BANKSHARES INC VA COM Stock 634865109 36 1,000 SH   SOLE   1,000 0 0
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 0 1 SH   SOLE   1 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698 14 200 SH   SOLE   200 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 15,180 139,873 SH   SOLE   139,873 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 19 180 SH   SOLE   180 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 343 1,342 SH   SOLE   1,342 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,168 68,212 SH   SOLE   68,212 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 2,142 4,506 SH   SOLE   4,506 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 20 300 SH   SOLE   300 0 0
WEYERHAEUSER CO MTN BE COM NEW REIT 962166104 13 353 SH   SOLE   353 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 51 SH   SOLE   51 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,292 1,596 SH   SOLE   1,596 0 0
PG&E CORP COM Stock 69331C108 8 666 SH   SOLE   666 0 0
ZSCALER INC COM Stock 98980G102 19 109 SH   SOLE   109 0 0
INTUIT COM Stock 461202103 15 38 SH   SOLE   38 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 2,073 9,091 SH   SOLE   9,091 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 73 SH   SOLE   73 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 2 47 SH   SOLE   47 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 141 SH   SOLE   141 0 0
COMCAST CORP NEW CL A Stock 20030N101 30 562 SH   SOLE   562 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 41 1,506 SH   SOLE   1,506 0 0
GENERAC HLDGS INC COM Stock 368736104 21 65 SH   SOLE   65 0 0
MICROSOFT CORP COM Stock 594918104 6,041 25,624 SH   SOLE   25,624 0 0
VALERO ENERGY CORP COM Stock 91913Y100 30 424 SH   SOLE   424 0 0
DOCUSIGN INC COM Stock 256163106 1,151 5,684 SH   SOLE   5,684 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM Stock 126650100 4,613 61,324 SH   SOLE   61,324 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109 1 48 SH   SOLE   48 0 0
PERSPECTA INC COM Stock 715347100 3 102 SH   SOLE   102 0 0
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 26 500 SH   SOLE   500 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 3 26 SH   SOLE   26 0 0
V F CORP COM Stock 918204108 26 319 SH   SOLE   319 0 0
TILRAY INC COM CL 2 Stock 88688T100 1 55 SH   SOLE   55 0 0
AMERIPRISE FINL INC COM Stock 03076C106 23 100 SH   SOLE   100 0 0
ARES CAPITAL CORP COM CEF 04010L103 5 258 SH   SOLE   258 0 0
AZZ INC COM Stock 002474104 10 200 SH   SOLE   200 0 0
NIO INC SPON ADS ADR 62914V106 4 100 SH   SOLE   100 0 0
ELANCO ANIMAL HEALTH INC COM Stock 28414H103 1 42 SH   SOLE   42 0 0
BOEING CO COM Stock 097023105 268 1,052 SH   SOLE   1,052 0 0
COPART INC COM Stock 217204106 5 46 SH   SOLE   46 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 100 466 SH   SOLE   466 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 70 315 SH   SOLE   315 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,835 24,266 SH   SOLE   24,266 0 0
NIKE INC CL B Stock 654106103 2,183 16,426 SH   SOLE   16,426 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 93 172 SH   SOLE   172 0 0
TESLA INC COM Stock 88160R101 61 91 SH   SOLE   91 0 0
LINDE PLC SHS Stock G5494J103 2 7 SH   SOLE   7 0 0
CMS ENERGY CORP COM Stock 125896100 6 100 SH   SOLE   100 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 84 366 SH   SOLE   366 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 66 1,940 SH   SOLE   1,940 0 0
MODERNA INC COM Stock 60770K107 279 2,130 SH   SOLE   2,130 0 0
MEDALLIA INC COM Stock 584021109 59 2,108 SH   SOLE   2,108 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109 3 17 SH   SOLE   17 0 0
NORFOLK SOUTHN CORP COM Stock 655844108 66 245 SH   SOLE   245 0 0
BOSTON PROPERTIES INC COM REIT 101121101 1 12 SH   SOLE   12 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 23 257 SH   SOLE   257 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104 2 110 SH   SOLE   110 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 1 25 SH   SOLE   25 0 0
ALERIAN MLP ETF ETF 00162Q452 108 3,526 SH   SOLE   3,526 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 211 4,120 SH   SOLE   4,120 0 0
WESTERN ASSET TOTAL RETURN ETF ETF 52468L810 16 603 SH   SOLE   603 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 31,489 499,818 SH   SOLE   499,818 0 0
HARLEY DAVIDSON INC COM Stock 412822108 0 8 SH   SOLE   8 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 48 135 SH   SOLE   135 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,910 29,255 SH   SOLE   29,255 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 3 50 SH   SOLE   50 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 28 517 SH   SOLE   517 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 20 895 SH   SOLE   895 0 0
DOLLAR TREE INC COM Stock 256746108 11 93 SH   SOLE   93 0 0
FOX CORP CL A COM Stock 35137L105 3 75 SH   SOLE   75 0 0
ROYAL CARIBBEAN GROUP COM Stock V7780T103 37 436 SH   SOLE   436 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 137 685 SH   SOLE   685 0 0
WELLTOWER INC COM REIT 95040Q104 175 2,442 SH   SOLE   2,442 0 0
DOW INC COM Stock 260557103 11 176 SH   SOLE   176 0 0
LYFT INC CL A COM Stock 55087P104 14 221 SH   SOLE   221 0 0
KKR & CO INC COM Stock 48251W104 83 1,702 SH   SOLE   1,702 0 0
ALCON AG ORD SHS Stock H01301128 1 8 SH   SOLE   8 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109 60 1,051 SH   SOLE   1,051 0 0
PINTEREST INC CL A Stock 72352L106 1 16 SH   SOLE   16 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 1,145 3,565 SH   SOLE   3,565 0 0
LEXINGTON REALTY TRUST COM REIT 529043101 11 963 SH   SOLE   963 0 0
VANGUARD S&P 500 ETF ETF 922908363 57,092 156,716 SH   SOLE   156,716 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 2 300 SH   SOLE   300 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 15 SH   SOLE   15 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 405 5,568 SH   SOLE   5,568 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 1,543 28,298 SH   SOLE   28,298 0 0
ILLUMINA INC COM Stock 452327109 17 45 SH   SOLE   45 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 0 5 SH   SOLE   5 0 0
CORTEVA INC COM Stock 22052L104 8 176 SH   SOLE   176 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 60 800 SH   SOLE   800 0 0
PROCURE SPACE ETF ETF 74280R205 9 300 SH   SOLE   300 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 0 10 SH   SOLE   10 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 34 1,052 SH   SOLE   1,052 0 0
TORTOISE ENERGY INFRA CORP COM CEF 89147L886 2 85 SH   SOLE   85 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 354 7,003 SH   SOLE   7,003 0 0
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 2 105 SH   SOLE   105 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 15 1,695 SH   SOLE   1,695 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 3,468 34,519 SH   SOLE   34,519 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 85 479 SH   SOLE   479 0 0
BOOKING HOLDINGS INC COM Stock 09857L108 19 8 SH   SOLE   8 0 0
WABTEC COM Stock 929740108 1 7 SH   SOLE   7 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 18 111 SH   SOLE   111 0 0
LILLY ELI & CO COM Stock 532457108 1 7 SH   SOLE   7 0 0
DERMTECH INC COM Stock 24984K105 1 25 SH   SOLE   25 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 80 286 SH   SOLE   286 0 0
SMILEDIRECTCLUB INC CL A COM Stock 83192H106 1 68 SH   SOLE   68 0 0
WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 1 27 SH   SOLE   27 0 0
CERENCE INC COM Stock 156727109 18 200 SH   SOLE   200 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 2,162 29,050 SH   SOLE   29,050 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 41,906 668,353 SH   SOLE   668,353 0 0
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