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
ALPS ETF TR ALERIAN MLP 00162Q452 13 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 297 10,327 SH   SOLE   0 0 10,327
ABBOTT LABS COM 002824100 435 3,975 SH   SOLE   0 0 3,975
ABBVIE INC COM 00287Y109 362 3,374 SH   SOLE   0 0 3,374
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 48 5,390 SH   SOLE   0 0 5,390
ACTIVISION BLIZZARD INC COM 00507V109 5 50 SH   SOLE   0 0 50
ADOBE SYSTEMS INCORPORATED COM 00724F101 882 1,764 SH   SOLE   0 0 1,764
ADVANCED MICRO DEVICES INC COM 007903107 348 3,797 SH   SOLE   0 0 3,797
AIRBNB INC COM CL A 009066101 43 296 SH   SOLE   0 0 296
AIR PRODS & CHEMS INC COM 009158106 342 1,251 SH   SOLE   0 0 1,251
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61 262 SH   SOLE   0 0 262
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 137 4,045 SH   SOLE   0 0 4,045
ALLSTATE CORP COM 020002101 487 4,431 SH   SOLE   0 0 4,431
ALPHABET INC CAP STK CL C 02079K107 389 222 SH   SOLE   0 0 222
ALPHABET INC CAP STK CL A 02079K305 1,683 960 SH   SOLE   0 0 960
ALTRIA GROUP INC COM 02209S103 83 2,032 SH   SOLE   0 0 2,032
AMAZON COM INC COM 023135106 3,218 988 SH   SOLE   0 0 988
AMERESCO INC CL A 02361E108 31 600 SH   SOLE   0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 101 1,207 SH   SOLE   0 0 1,207
AMERICAN EXPRESS CO COM 025816109 8 69 SH   SOLE   0 0 69
AMERICAN TOWER CORP NEW COM 03027X100 168 750 SH   SOLE   0 0 750
AMGEN INC COM 031162100 93 407 SH   SOLE   0 0 407
AMPHENOL CORP NEW CL A 032095101 46 350 SH   SOLE   0 0 350
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,000 SH   SOLE   0 0 2,000
ANTHEM INC COM 036752103 85 265 SH   SOLE   0 0 265
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 2 107 SH   SOLE   0 0 107
APPLE INC COM 037833100 7,685 57,917 SH   SOLE   0 0 57,917
APPLIED MATLS INC COM 038222105 236 2,731 SH   SOLE   0 0 2,731
ASTRAZENECA PLC SPONSORED ADR 046353108 20 400 SH   SOLE   0 0 400
AURORA CANNABIS INC COM 05156X884 0 16 SH   SOLE   0 0 16
BCE INC COM NEW 05534B760 0 1 SH   SOLE   0 0 1
BANDWIDTH INC COM CL A 05988J103 12 80 SH   SOLE   0 0 80
BK OF AMERICA CORP COM 060505104 1 35 SH   SOLE   0 0 35
BECTON DICKINSON & CO COM 075887109 257 1,029 SH   SOLE   0 0 1,029
BED BATH & BEYOND INC COM 075896100 1 47 SH   SOLE   0 0 47
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3,498 SH   SOLE   0 0 3,498
BIO RAD LABS INC CL A 090572207 23 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 65 90 SH   SOLE   0 0 90
BLACKROCK CR ALLOCATION INCO COM 092508100 15 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GROUP INC COM CL A 09260D107 65 1,000 SH   SOLE   0 0 1,000
BOEING CO COM 097023105 165 771 SH   SOLE   0 0 771
BOOKING HOLDINGS INC COM 09857L108 33 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 138 2,219 SH   SOLE   0 0 2,219
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 660 SH   SOLE   0 0 660
BROADCOM INC COM 11135F101 178 407 SH   SOLE   0 0 407
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 105 1,801 SH   SOLE   0 0 1,801
BROWN & BROWN INC COM 115236101 2 42 SH   SOLE   0 0 42
CBRE CLARION GLOBAL REAL EST COM 12504G100 69 10,050 SH   SOLE   0 0 10,050
CME GROUP INC COM 12572Q105 1 6 SH   SOLE   0 0 6
CVS HEALTH CORP COM 126650100 174 2,551 SH   SOLE   0 0 2,551
CARNIVAL CORP UNIT 99/99/9999 143658300 2 83 SH   SOLE   0 0 83
CATERPILLAR INC COM 149123101 118 650 SH   SOLE   0 0 650
CEDAR FAIR L P DEPOSITRY UNIT 150185106 51 1,300 SH   SOLE   0 0 1,300
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 317 3,755 SH   SOLE   0 0 3,755
CIENA CORP COM NEW 171779309 11 200 SH   SOLE   0 0 200
CISCO SYS INC COM 17275R102 1 23 SH   SOLE   0 0 23
CITIGROUP INC COM NEW 172967424 12 191 SH   SOLE   0 0 191
CITY HLDG CO COM 177835105 21 297 SH   SOLE   0 0 297
CLOROX CO DEL COM 189054109 52 258 SH   SOLE   0 0 258
COCA COLA CO COM 191216100 6,792 123,848 SH   SOLE   0 0 123,848
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 209 SH   SOLE   0 0 209
COMCAST CORP NEW CL A 20030N101 0 2 SH   SOLE   0 0 2
CONAGRA BRANDS INC COM 205887102 1 34 SH   SOLE   0 0 34
COPART INC COM 217204106 146 1,148 SH   SOLE   0 0 1,148
COSTCO WHSL CORP NEW COM 22160K105 770 2,045 SH   SOLE   0 0 2,045
CRACKER BARREL OLD CTRY STOR COM 22410J106 20 150 SH   SOLE   0 0 150
CUMMINS INC COM 231021106 287 1,263 SH   SOLE   0 0 1,263
DANAHER CORPORATION COM 235851102 214 965 SH   SOLE   0 0 965
DARDEN RESTAURANTS INC COM 237194105 3 28 SH   SOLE   0 0 28
DARLING INGREDIENTS INC COM 237266101 78 1,350 SH   SOLE   0 0 1,350
DATADOG INC CL A COM 23804L103 487 4,950 SH   SOLE   0 0 4,950
DELTA AIR LINES INC DEL COM NEW 247361702 58 1,444 SH   SOLE   0 0 1,444
DIGITAL RLTY TR INC COM 253868103 76 547 SH   SOLE   0 0 547
DISNEY WALT CO COM 254687106 1,749 9,651 SH   SOLE   0 0 9,651
DOCUSIGN INC COM 256163106 353 1,587 SH   SOLE   0 0 1,587
DOLLAR GEN CORP NEW COM 256677105 123 585 SH   SOLE   0 0 585
DOMINION ENERGY INC COM 25746U109 187 2,488 SH   SOLE   0 0 2,488
DRAFTKINGS INC COM CL A 26142R104 37 790 SH   SOLE   0 0 790
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,163 SH   SOLE   0 0 1,163
EATON VANCE FLTING RATE INC COM 278279104 29 2,185 SH   SOLE   0 0 2,185
EBAY INC. COM 278642103 63 1,246 SH   SOLE   0 0 1,246
ECOLAB INC COM 278865100 177 816 SH   SOLE   0 0 816
EDISON INTL COM 281020107 44 700 SH   SOLE   0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 68 750 SH   SOLE   0 0 750
EMCORE CORP COM NEW 290846203 16 3,000 SH   SOLE   0 0 3,000
ENERGOUS CORP COM 29272C103 1 300 SH   SOLE   0 0 300
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 2,000 SH   SOLE   0 0 2,000
ENPHASE ENERGY INC COM 29355A107 72 410 SH   SOLE   0 0 410
ETSY INC COM 29786A106 98 552 SH   SOLE   0 0 552
EXXON MOBIL CORP COM 30231G102 73 1,768 SH   SOLE   0 0 1,768
FACEBOOK INC CL A 30303M102 549 2,008 SH   SOLE   0 0 2,008
FASTLY INC CL A 31188V100 171 1,956 SH   SOLE   0 0 1,956
FEDEX CORP COM 31428X106 34 130 SH   SOLE   0 0 130
FIRST SOLAR INC COM 336433107 35 350 SH   SOLE   0 0 350
FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 384 SH   SOLE   0 0 384
FLEXSHARES TR QUALT DIVD IDX 33939L860 83 1,675 SH   SOLE   0 0 1,675
FORD MTR CO DEL COM 345370860 11 1,256 SH   SOLE   0 0 1,256
FORTINET INC COM 34959E109 230 1,551 SH   SOLE   0 0 1,551
FS KKR CAP CORP II COM 35952V303 60 3,653 SH   SOLE   0 0 3,653
GW PHARMACEUTICALS PLC ADS 36197T103 6 50 SH   SOLE   0 0 50
GENERAL ELECTRIC CO COM 369604103 18 1,623 SH   SOLE   0 0 1,623
GENERAL MLS INC COM 370334104 83 1,412 SH   SOLE   0 0 1,412
GENMAB A/S SPONSORED ADS 372303206 44 1,094 SH   SOLE   0 0 1,094
GENUINE PARTS CO COM 372460105 87 870 SH   SOLE   0 0 870
GILEAD SCIENCES INC COM 375558103 185 3,178 SH   SOLE   0 0 3,178
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 58 1,574 SH   SOLE   0 0 1,574
GLOBE LIFE INC COM 37959E102 14 150 SH   SOLE   0 0 150
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 6 300 SH   SOLE   0 0 300
GUARDANT HEALTH INC COM 40131M109 52 400 SH   SOLE   0 0 400
HANNON ARMSTRONG SUST INFR C COM 41068X100 142 2,242 SH   SOLE   0 0 2,242
HASBRO INC COM 418056107 22 233 SH   SOLE   0 0 233
HERCULES CAPITAL INC COM 427096508 49 3,384 SH   SOLE   0 0 3,384
HOME DEPOT INC COM 437076102 2,555 9,618 SH   SOLE   0 0 9,618
HONEYWELL INTL INC COM 438516106 20 92 SH   SOLE   0 0 92
HUMANA INC COM 444859102 161 393 SH   SOLE   0 0 393
ICF INTL INC COM 44925C103 0 3 SH   SOLE   0 0 3
INFOSYS LTD SPONSORED ADR 456788108 14 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100 220 4,425 SH   SOLE   0 0 4,425
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 43 SH   SOLE   0 0 43
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 4,116 13,118 SH   SOLE   0 0 13,118
INTUIT COM 461202103 151 398 SH   SOLE   0 0 398
INTUITIVE SURGICAL INC COM NEW 46120E602 8 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 145 1,137 SH   SOLE   0 0 1,137
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 116 6,024 SH   SOLE   0 0 6,024
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,145 271,600 SH   SOLE   0 0 271,600
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 39 2,560 SH   SOLE   0 0 2,560
INVITAE CORP COM 46185L103 33 800 SH   SOLE   0 0 800
GOLD TRUST ISHARES 464285105 73 4,000 SH   SOLE   0 0 4,000
ISHARES TR S&P 100 ETF 464287101 7,304 42,554 SH   SOLE   0 0 42,554
ISHARES TR CORE S&P TTL STK 464287150 89 1,037 SH   SOLE   0 0 1,037
ISHARES TR SELECT DIVID ETF 464287168 190 1,977 SH   SOLE   0 0 1,977
ISHARES TR CORE S&P500 ETF 464287200 151 403 SH   SOLE   0 0 403
ISHARES TR CORE US AGGBD ET 464287226 265 2,240 SH   SOLE   0 0 2,240
ISHARES TR MSCI EMG MKT ETF 464287234 7 137 SH   SOLE   0 0 137
ISHARES TR IBOXX INV CP ETF 464287242 418 3,028 SH   SOLE   0 0 3,028
ISHARES TR GBL COMM SVC ETF 464287275 84 1,130 SH   SOLE   0 0 1,130
ISHARES TR S&P 500 GRWT ETF 464287309 1,637 25,646 SH   SOLE   0 0 25,646
ISHARES TR S&P 500 VAL ETF 464287408 37 285 SH   SOLE   0 0 285
ISHARES TR 20 YR TR BD ETF 464287432 512 3,243 SH   SOLE   0 0 3,243
ISHARES TR 1 3 YR TREAS BD 464287457 4,616 53,443 SH   SOLE   0 0 53,443
ISHARES TR 1 3 YR TREAS BD 464287457 147 1,703 SH   SOLE   0 0 1,703
ISHARES TR MSCI EAFE ETF 464287465 180 2,469 SH   SOLE   0 0 2,469
ISHARES TR RUS MDCP VAL ETF 464287473 631 6,503 SH   SOLE   0 0 6,503
ISHARES TR RUS MD CP GR ETF 464287481 1,699 16,553 SH   SOLE   0 0 16,553
ISHARES TR RUS MID CAP ETF 464287499 103 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P MCP ETF 464287507 3,275 14,249 SH   SOLE   0 0 14,249
ISHARES TR CORE S&P MCP ETF 464287507 155 673 SH   SOLE   0 0 673
ISHARES TR EXPND TEC SC ETF 464287549 26 74 SH   SOLE   0 0 74
ISHARES TR NASDAQ BIOTECH 464287556 158 1,045 SH   SOLE   0 0 1,045
ISHARES TR RUS 1000 VAL ETF 464287598 40 295 SH   SOLE   0 0 295
ISHARES TR S&P MC 400GR ETF 464287606 14 188 SH   SOLE   0 0 188
ISHARES TR RUS 1000 GRW ETF 464287614 56 230 SH   SOLE   0 0 230
ISHARES TR RUS 2000 VAL ETF 464287630 94 711 SH   SOLE   0 0 711
ISHARES TR RUSSELL 2000 ETF 464287655 2,094 10,679 SH   SOLE   0 0 10,679
ISHARES TR RUSSELL 2000 ETF 464287655 79 401 SH   SOLE   0 0 401
ISHARES TR U.S. UTILITS ETF 464287697 44 573 SH   SOLE   0 0 573
ISHARES TR U.S. REAL ES ETF 464287739 26 300 SH   SOLE   0 0 300
ISHARES TR US INDUSTRIALS 464287754 29 303 SH   SOLE   0 0 303
ISHARES TR U.S. FINLS ETF 464287788 17 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P SCP ETF 464287804 44 473 SH   SOLE   0 0 473
ISHARES TR SP SMCP600VL ETF 464287879 27 333 SH   SOLE   0 0 333
ISHARES TR GL CLEAN ENE ETF 464288224 28 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 1 6 SH   SOLE   0 0 6
ISHARES TR IBOXX HI YD ETF 464288513 369 4,227 SH   SOLE   0 0 4,227
ISHARES TR MBS ETF 464288588 1,559 14,155 SH   SOLE   0 0 14,155
ISHARES TR MBS ETF 464288588 35 317 SH   SOLE   0 0 317
ISHARES TR ISHS 5-10YR INVT 464288638 40 646 SH   SOLE   0 0 646
ISHARES TR ISHS 1-5YR INVS 464288646 1,007 18,253 SH   SOLE   0 0 18,253
ISHARES TR SHORT TREAS BD 464288679 1,127 10,196 SH   SOLE   0 0 10,196
ISHARES TR PFD AND INCM SEC 464288687 3,034 78,786 SH   SOLE   0 0 78,786
ISHARES TR PFD AND INCM SEC 464288687 39 1,023 SH   SOLE   0 0 1,023
ISHARES TR GLOB UTILITS ETF 464288711 60 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TR ISHARES 46428Q109 34 1,385 SH   SOLE   0 0 1,385
ISHARES TR US TREAS BD ETF 46429B267 1,421 52,180 SH   SOLE   0 0 52,180
ISHARES TR US TREAS BD ETF 46429B267 35 1,279 SH   SOLE   0 0 1,279
ISHARES TR A RATE CP BD ETF 46429B291 7,257 124,004 SH   SOLE   0 0 124,004
ISHARES TR A RATE CP BD ETF 46429B291 93 1,597 SH   SOLE   0 0 1,597
ISHARES TR MSCI EAFE MIN VL 46429B689 52 707 SH   SOLE   0 0 707
ISHARES U S ETF TR INT RT HDG C B 46431W705 45 470 SH   SOLE   0 0 470
ISHARES TR IBONDS DEC2026 46435GAA0 190 7,000 SH   SOLE   0 0 7,000
JPMORGAN CHASE & CO COM 46625H100 261 2,057 SH   SOLE   0 0 2,057
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 588 11,575 SH   SOLE   0 0 11,575
JD.COM INC SPON ADR CL A 47215P106 4 50 SH   SOLE   0 0 50
JOHNSON & JOHNSON COM 478160104 1,079 6,856 SH   SOLE   0 0 6,856
KEURIG DR PEPPER INC COM 49271V100 1 39 SH   SOLE   0 0 39
KIMBERLY-CLARK CORP COM 494368103 209 1,550 SH   SOLE   0 0 1,550
KRAFT HEINZ CO COM 500754106 1 21 SH   SOLE   0 0 21
LABORATORY CORP AMER HLDGS COM NEW 50540R409 98 479 SH   SOLE   0 0 479
LAM RESEARCH CORP COM 512807108 55 117 SH   SOLE   0 0 117
LAS VEGAS SANDS CORP COM 517834107 30 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 58 218 SH   SOLE   0 0 218
LENNAR CORP CL A 526057104 16 207 SH   SOLE   0 0 207
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
LILLY ELI & CO COM 532457108 387 2,290 SH   SOLE   0 0 2,290
LOWES COS INC COM 548661107 167 1,042 SH   SOLE   0 0 1,042
LULULEMON ATHLETICA INC COM 550021109 13 37 SH   SOLE   0 0 37
MGM RESORTS INTERNATIONAL COM 552953101 127 4,024 SH   SOLE   0 0 4,024
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 3 24 SH   SOLE   0 0 24
MASTERCARD INCORPORATED CL A 57636Q104 1,024 2,868 SH   SOLE   0 0 2,868
MCDONALDS CORP COM 580135101 348 1,623 SH   SOLE   0 0 1,623
MCKESSON CORP COM 58155Q103 25 143 SH   SOLE   0 0 143
MEDICAL PPTYS TRUST INC COM 58463J304 2,759 126,607 SH   SOLE   0 0 126,607
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,158 SH   SOLE   0 0 1,158
MERCK & CO. INC COM 58933Y105 1,217 14,878 SH   SOLE   0 0 14,878
MICROSOFT CORP COM 594918104 4,276 19,225 SH   SOLE   0 0 19,225
MONDELEZ INTL INC CL A 609207105 119 2,033 SH   SOLE   0 0 2,033
NATIONAL RETAIL PROPERTIES I COM 637417106 1 15 SH   SOLE   0 0 15
NETFLIX INC COM 64110L106 521 964 SH   SOLE   0 0 964
NETEASE INC SPONSORED ADS 64110W102 239 2,499 SH   SOLE   0 0 2,499
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 6 SH   SOLE   0 0 6
NEW PROVIDENCE ACQUISITION COM CL A 64822P106 1 60 SH   SOLE   0 0 60
NEWMONT CORP COM 651639106 537 8,971 SH   SOLE   0 0 8,971
NEXTERA ENERGY INC COM 65339F101 1,537 19,918 SH   SOLE   0 0 19,918
NIKE INC CL B 654106103 143 1,012 SH   SOLE   0 0 1,012
NOKIA CORP SPONSORED ADR 654902204 4 1,000 SH   SOLE   0 0 1,000
NORDSTROM INC COM 655664100 86 2,753 SH   SOLE   0 0 2,753
NORTHROP GRUMMAN CORP COM 666807102 131 431 SH   SOLE   0 0 431
NVIDIA CORPORATION COM 67066G104 262 501 SH   SOLE   0 0 501
OGE ENERGY CORP COM 670837103 64 1,998 SH   SOLE   0 0 1,998
OREILLY AUTOMOTIVE INC COM 67103H107 122 269 SH   SOLE   0 0 269
OMEGA HEALTHCARE INVS INC COM 681936100 33 900 SH   SOLE   0 0 900
OPEN TEXT CORP COM 683715106 7 150 SH   SOLE   0 0 150
ORACLE CORP COM 68389X105 45 698 SH   SOLE   0 0 698
ORMAT TECHNOLOGIES INC COM 686688102 15 171 SH   SOLE   0 0 171
PARKER-HANNIFIN CORP COM 701094104 75 275 SH   SOLE   0 0 275
PAYPAL HLDGS INC COM 70450Y103 467 1,995 SH   SOLE   0 0 1,995
PELOTON INTERACTIVE INC CL A COM 70614W100 268 1,764 SH   SOLE   0 0 1,764
PENNYMAC MTG INVT TR COM 70931T103 9 500 SH   SOLE   0 0 500
PEPSICO INC COM 713448108 390 2,633 SH   SOLE   0 0 2,633
PFIZER INC COM 717081103 163 4,422 SH   SOLE   0 0 4,422
PHILIP MORRIS INTL INC COM 718172109 124 1,500 SH   SOLE   0 0 1,500
PIMCO ETF TR INV GRD CRP BD 72201R817 21 176 SH   SOLE   0 0 176
PINTEREST INC CL A 72352L106 20 300 SH   SOLE   0 0 300
PLUG POWER INC COM NEW 72919P202 38 1,110 SH   SOLE   0 0 1,110
PROCTER AND GAMBLE CO COM 742718109 979 7,038 SH   SOLE   0 0 7,038
PROGRESSIVE CORP COM 743315103 60 611 SH   SOLE   0 0 611
QUALCOMM INC COM 747525103 173 1,133 SH   SOLE   0 0 1,133
QUEST DIAGNOSTICS INC COM 74834L100 54 450 SH   SOLE   0 0 450
RH COM 74967X103 45 100 SH   SOLE   0 0 100
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16 218 SH   SOLE   0 0 218
REALTY INCOME CORP COM 756109104 2,706 43,523 SH   SOLE   0 0 43,523
REALTY INCOME CORP COM 756109104 39 632 SH   SOLE   0 0 632
REGENERON PHARMACEUTICALS COM 75886F107 61 126 SH   SOLE   0 0 126
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 64 900 SH   SOLE   0 0 900
ROCKWELL AUTOMATION INC COM 773903109 166 660 SH   SOLE   0 0 660
ROKU INC COM CL A 77543R102 53 160 SH   SOLE   0 0 160
S&P GLOBAL INC COM 78409V104 35 106 SH   SOLE   0 0 106
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,311 86,422 SH   SOLE   0 0 86,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 358 958 SH   SOLE   0 0 958
SPDR GOLD TR GOLD SHS 78463V107 299 1,676 SH   SOLE   0 0 1,676
SPDR SER TR FACTST INV ETF 78464A110 2 10 SH   SOLE   0 0 10
SPDR SER TR PRTFLO S&P500 GW 78464A409 4 71 SH   SOLE   0 0 71
SPDR SER TR PRTFLO S&P500 VL 78464A508 14 408 SH   SOLE   0 0 408
SPDR SER TR S&P DIVID ETF 78464A763 1,036 9,780 SH   SOLE   0 0 9,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 258 SH   SOLE   0 0 258
SPDR SER TR BLOOMBERG BRCLYS 78468R622 56 516 SH   SOLE   0 0 516
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 102 SH   SOLE   0 0 102
SALESFORCE COM INC COM 79466L302 833 3,742 SH   SOLE   0 0 3,742
SAP SE SPON ADR 803054204 107 822 SH   SOLE   0 0 822
SCHWAB CHARLES CORP COM 808513105 315 5,933 SH   SOLE   0 0 5,933
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22 246 SH   SOLE   0 0 246
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 71 1,186 SH   SOLE   0 0 1,186
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55 987 SH   SOLE   0 0 987
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 553 SH   SOLE   0 0 553
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 89 1,236 SH   SOLE   0 0 1,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,480 57,125 SH   SOLE   0 0 57,125
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 808 SH   SOLE   0 0 808
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 810 12,008 SH   SOLE   0 0 12,008
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 595 SH   SOLE   0 0 595
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,712 41,744 SH   SOLE   0 0 41,744
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR ENERGY 81369Y506 15 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,020 102,441 SH   SOLE   0 0 102,441
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,736 SH   SOLE   0 0 1,736
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,933 21,835 SH   SOLE   0 0 21,835
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45 508 SH   SOLE   0 0 508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,280 63,680 SH   SOLE   0 0 63,680
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156 1,198 SH   SOLE   0 0 1,198
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,955 43,784 SH   SOLE   0 0 43,784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 63 939 SH   SOLE   0 0 939
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 96 2,625 SH   SOLE   0 0 2,625
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 190 3,032 SH   SOLE   0 0 3,032
SHERWIN WILLIAMS CO COM 824348106 151 206 SH   SOLE   0 0 206
SIRIUS XM HOLDINGS INC COM 82968B103 13 2,034 SH   SOLE   0 0 2,034
SLACK TECHNOLOGIES INC COM CL A 83088V102 51 1,200 SH   SOLE   0 0 1,200
SNAP INC CL A 83304A106 105 2,094 SH   SOLE   0 0 2,094
SOUTHERN CO COM 842587107 184 3,000 SH   SOLE   0 0 3,000
SOUTHWEST AIRLS CO COM 844741108 29 617 SH   SOLE   0 0 617
SPLUNK INC COM 848637104 100 590 SH   SOLE   0 0 590
SQUARE INC CL A 852234103 238 1,092 SH   SOLE   0 0 1,092
STARBUCKS CORP COM 855244109 53 493 SH   SOLE   0 0 493
SUN LIFE FINANCIAL INC. COM 866796105 22 491 SH   SOLE   0 0 491
SYNAPTICS INC COM 87157D109 14 150 SH   SOLE   0 0 150
SYSCO CORP COM 871829107 10 138 SH   SOLE   0 0 138
TPI COMPOSITES INC COM 87266J104 75 1,430 SH   SOLE   0 0 1,430
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 81 390 SH   SOLE   0 0 390
TARGET CORP COM 87612E106 162 915 SH   SOLE   0 0 915
TESLA INC COM 88160R101 583 826 SH   SOLE   0 0 826
TEXAS INSTRS INC COM 882508104 89 545 SH   SOLE   0 0 545
THE TRADE DESK INC COM CL A 88339J105 2,048 2,557 SH   SOLE   0 0 2,557
THERMO FISHER SCIENTIFIC INC COM 883556102 341 733 SH   SOLE   0 0 733
TRUIST FINL CORP COM 89832Q109 1,077 22,470 SH   SOLE   0 0 22,470
US BANCORP DEL COM NEW 902973304 0 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704 28 465 SH   SOLE   0 0 465
UNION PAC CORP COM 907818108 146 700 SH   SOLE   0 0 700
UNITED PARCEL SERVICE INC CL B 911312106 137 813 SH   SOLE   0 0 813
UNITEDHEALTH GROUP INC COM 91324P102 9 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 5 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,879 13,309 SH   SOLE   0 0 13,309
VANGUARD WORLD FD ESG US STK ETF 921910733 223 3,172 SH   SOLE   0 0 3,172
VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 535 SH   SOLE   0 0 535
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,854 31,189 SH   SOLE   0 0 31,189
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245 3,014 SH   SOLE   0 0 3,014
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 107 1,829 SH   SOLE   0 0 1,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 36 SH   SOLE   0 0 36
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 148 1,862 SH   SOLE   0 0 1,862
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 17 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 159 711 SH   SOLE   0 0 711
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,712 4,840 SH   SOLE   0 0 4,840
VANGUARD WORLD FDS UTILITIES ETF 92204A876 128 930 SH   SOLE   0 0 930
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 291 2,420 SH   SOLE   0 0 2,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4,285 SH   SOLE   0 0 4,285
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 35 318 SH   SOLE   0 0 318
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173 1,782 SH   SOLE   0 0 1,782
VEEVA SYS INC CL A COM 922475108 449 1,649 SH   SOLE   0 0 1,649
VENTAS INC COM 92276F100 0 2 SH   SOLE   0 0 2
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 99 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2,699 SH   SOLE   0 0 2,699
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 829 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS SM CP VAL ETF 922908611 397 2,795 SH   SOLE   0 0 2,795
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,862 16,283 SH   SOLE   0 0 16,283
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 611 3,709 SH   SOLE   0 0 3,709
VANGUARD INDEX FDS GROWTH ETF 922908736 27 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744 6 52 SH   SOLE   0 0 52
VERIZON COMMUNICATIONS INC COM 92343V104 478 8,128 SH   SOLE   0 0 8,128
VERTEX PHARMACEUTICALS INC COM 92532F100 196 830 SH   SOLE   0 0 830
VIATRIS INC COM 92556V106 10 534 SH   SOLE   0 0 534
VISA INC COM CL A 92826C839 1,109 5,070 SH   SOLE   0 0 5,070
VMWARE INC CL A COM 928563402 40 285 SH   SOLE   0 0 285
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 146 1,010 SH   SOLE   0 0 1,010
WASTE MGMT INC DEL COM 94106L109 100 845 SH   SOLE   0 0 845
WATSCO INC COM 942622200 1 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW COM 949746101 63 2,100 SH   SOLE   0 0 2,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 43 153 SH   SOLE   0 0 153
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 21 1,185 SH   SOLE   0 0 1,185
XYLEM INC COM 98419M100 23 225 SH   SOLE   0 0 225
ZOETIS INC CL A 98978V103 71 430 SH   SOLE   0 0 430
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7 247 SH   SOLE   0 0 247
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 201 SH   SOLE   0 0 201
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 146 560 SH   SOLE   0 0 560
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 46 1,057 SH   SOLE   0 0 1,057
IHS MARKIT LTD SHS G47567105 0 1 SH   SOLE   0 0 1
INVESCO LTD SHS G491BT108 9 543 SH   SOLE   0 0 543
LINDE PLC SHS G5494J103 184 700 SH   SOLE   0 0 700
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 133 2,807 SH   SOLE   0 0 2,807
TRANSOCEAN LTD REG SHS H8817H100 0 100 SH   SOLE   0 0 100
FIVERR INTL LTD ORD SHS M4R82T106 0 1 SH   SOLE   0 0 1